SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090701|D1668R123|DAI|1918|DAIMLER AG|36.27
20090701|D18190898|DB|8831|DEUTSCHE BANK AG NAMEN AKT|61.00
20090701|E90215109|TLVT|14597|TELEVENT GIT S.A. (SPAIN)|21.67
20090701|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.85
20090701|G02602103|DOX|36|AMDOCS LTD ORD|21.45
20090701|G02995101|ASI|179|AMERICAN SAFETY INSURANCE HOLD|13.61
20090701|G0450A105|ACGL|102|ARCH CAPITAL GROUP LTD|58.58
20090701|G0450A147|ARHPRA|1268|ARCH CAPITAL GROUP LTD 8% PFD |21.96
20090701|G0450A154|ARHPRB|1875|ARCH CAPITAL GROUP LTD. 7.87% |20.45
20090701|G0464B107|AGII|270|ARGO GROUP INTERNATIONAL HOLDI|28.22
20090701|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.69
20090701|G05384105|AHL|207|ASPEN INSURANCE HOLDINGS LTD O|22.34
20090701|G05384113|AHLPR|24|ASPEN INS HLDGS LTD PERP PFD I|41.25
20090701|G05384139|AHLPRA|2100|ASPEN INSURANCE HLDGS LTD PERF|16.01
20090701|G0585R106|AGO|1100|ASSURED GUARNATY LTD|12.38
20090701|G0692U109|AXS|149|AXIS CAPITAL HOLDINGS LTD|26.18
20090701|G10082108|EXXI|2000|Energy XXI (Bermuda) Limited C|0.52
20090701|G1150G111|ACN|47756|ACCENTURE LTD CL-A|33.46
20090701|G16962105|BG|39231|BUNGE LIMITED|60.25
20090701|G16962204|BGEPF|105|Bunge Limited 4.875% Perpetual|81.00
20090701|G20045202|CETV|600|CENTRAL EUROPEAN MEDIA ENTRP-A|19.69
20090701|G2110R106|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
20090701|G2110U109|CHNR|928|CHINA NATURAL RESOURCES, INC|13.50
20090701|G21117109|CGSXF|386|ChinaGrowth South Acquisition |5.00
20090701|G21125102|CNR|1450|CHINA NETWORKS INTL HLDGS LTD |4.94
20090701|G21125110|CNRWS|115400|CHINA NETWORKS INTL HLDGS LTD |0.22
20090701|G21176105|CABL|1857|CHINA CABLECOM HOLDINGS, LTD. |0.60
20090701|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.11
20090701|G2136R106|CIEGF|500|CIC ENERGY CORP ORD SHS (VIRGE|1.59
20090701|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |7.70
20090701|G23773107|CWCO|6452|CONSOLIDATED WATER CO., INC.|15.85
20090701|G24182100|CBE|561|COOPER INDUSTRIES LTD|31.05
20090701|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|58.20
20090701|G25343107|CZZ|182|COSAN LIMITED SHS A (BERMUDA) |5.18
20090701|G2554F105|COV|88|COVIDIEN PLC|37.44
20090701|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|7.85
20090701|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|29.30
20090701|G3075P101|ESGR|656|ENSTAR GROUP LIMITED ORD SHS|58.85
20090701|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|6.12
20090701|G32030101|CLWT|259|EURO TECH HOLDINGS CO LTD|1.04
20090701|G3223R108|RE|66|EVEREST RE GP LTD(BERM)HLDG CO|71.57
20090701|G3396L102|FGXI|2028|FGX INTERNATINAL HLDGS LTD ORD|11.38
20090701|G3529T105|FSR|23|FLAGSTONE REINSURANCE HOLDINGS|10.30
20090701|G36738105|FDP|34|FRESH DEL MONTE PRODUCE(ORD)|16.26
20090701|G3682E127|FRO|1336|FRONTLINE LTD|24.36
20090701|G3704F102|FFHL|347|FUWEI FILMS (HOLDINGS) CO., LT|1.40
20090701|G37260109|GRMN|47385|GARMIN LTD|23.82
20090701|G3921A175|GLBC|4687|GLOBAL CROSSING LTD NEW (BERMU|9.18
20090701|G3922B107|G|415|GENPACT LIMITED|11.75
20090701|G39300101|GSOL|1271|GLOBAL SOURCES LTD|7.21
20090701|G4095J109|GLRE|5|GREENLIGHT CAPITAL RE LTD CL A|17.31
20090701|G4412G101|HLF|11|HERBALIFE LTD|31.54
20090701|G47791101|IRZZZZ|2215779|INGERSOLL-RAND PLC ORD SHS (IR|0.01
20090701|G491BT108|IVZ|4421|INVESCO LTD (NEW)|17.82
20090701|G49398103|IRIDQ|5444|IRIDIUM WORLD COMMUNCTNS LTD-A|0.33
20090701|G5221G109|KATFF|3030|KATANGA MINING LIMITED ORD SHS|0.36
20090701|G5299G106|VLCCF|591|KNIGHTSBRIDGE TANKERS LTD|13.64
20090701|G54050102|LAZ|353|LAZARD LTD|26.92
20090701|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090701|G5753U112|MHLD|2017|MAIDEN HOLDINGS LTD COM STK (B|6.56
20090701|G60642108|MF|60066|MF GLOBAL LTD|5.93
20090701|G62185106|MRH|615|MONTPELIER RE HOLDINGS LTD|13.29
20090701|G6359F103|NBR|128|NABORS INDS LTD (NEW) BERMUDA |15.58
20090701|G65773106|NAT|1911|NORDIC AMERICAN TANKER SHPG LT|31.82
20090701|G67742109|OB|23|ONEBEACON INSURANCE GROUP LTD |11.69
20090701|G67743107|OEH|326183|ORIENT-EXPRESS HOTELS LTD CL A|8.49
20090701|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|4.64
20090701|G6830P100|NLX|3122|OVERTURE ACQUISITION CORP (KY |9.68
20090701|G6852T105|PRE|60|PARTNERRE LTD|64.95
20090701|G6852T204|PREPRC|5614|PARTNERRE LTD PFD C|20.44
20090701|G72457107|PRS|20437|PRIMUS GUARANTY LTD|2.36
20090701|G72457115|PRD|49|Primus Guaranty, LTD. Sr Nt (B|10.85
20090701|G7293H114|PUKPR|286|PRUDENTIAL PLC PERPETUAL SUB C|18.30
20090701|G7293H189|PUKPRA|102|PRUDENTIAL PLC 6.50 EXCHG PERP|17.85
20090701|G7303A109|XING|15227|QIAO XING UNIV TELEPHONE INC|1.81
20090701|G73031109|QXM|284|QIAO XING MOBILE COMMUNICATION|2.92
20090701|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090701|G7368R104|RAMR|270|RAM HOLDINGS LTD COM|0.27
20090701|G7496G103|RNR|92|RENAISSANCERE HOLDINGS LTD|46.54
20090701|G7498P309|RNRPRC|309|RENAISSANCERE HLDGS LTD 6.08% |17.90
20090701|G7498P408|RNRPRD|248|RENAISSANCERE HOLDINGS LTD 6.6|19.49
20090701|G7513K103|REPPRA|273|REPSOL INTL CAP LTD 7.45%PF A |23.95
20090701|G7945J104|STX|660|SEAGATE TECHNOLOGY|10.46
20090701|G80680203|SAPX|19065|SEVEN ARTS PICTURES PLC NEW CO|3.92
20090701|G81075106|SFL|63945|SHIP FINANCE INTERNATIONAL LTD|11.03
20090701|G81276100|SIG|809|SIGNET JEWELERS LTD COM SHS|20.82
20090701|G81477104|SINA|6561|SINA CORPORATION|29.48
20090701|G82245104|SMOD|3420|SMART MODULAR TECHNOLOGIES INC|2.27
20090701|G84384109|CTDC|116|CHINA TECHNOLOGY DEVELOPMENT G|2.31
20090701|G8766E109|TGH|76|TEXTAINER GROUP HOLDINGS LTD (|11.49
20090701|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090701|G8918T103|TXIC|4526|TONGXIN INTERNATIONAL LTD. COM|6.19
20090701|G8918T111|TXICW|1235|TONGXIN INTERNATIONAL LTD WTS |1.43
20090701|G8918T202|TXICU|1845|Tongxin International Ltd. Uni|7.20
20090701|G8977T101|CACA|430|CHARDAN 2008 CHINA ACQUISITION|7.34
20090701|G9108L108|TNP|39|TSAKOS ENERGY NAVIGATION LTD|16.14
20090701|G9319H102|VR|181399|VALIDUS HOLDINGS, LTD|21.98
20090701|G93205113|VTG|43716|VANTAGE DRILLING COMPANY ORD S|1.75
20090701|G9435N108|WCRX|4585|WARNER CHILCOTT LIMITED CL-A C|13.15
20090701|G9456A100|GLNG|18112|GOLAR LNG LTD (BERMUDA)|8.55
20090701|G96655108|WSH|189|WILLIS GROUP HOLDINGS LTD|25.73
20090701|G9825R107|XOMA|25575|XOMA LTD (BERMUDA)|0.82
20090701|G98255105|XL|25|XL CAPITAL LTD CL-A|11.46
20090701|G98255600|XLPRY|70|XL Capital Ltd Equity Unit (Ca|19.50
20090701|G98777108|YTEC|216|YUCHENG TECHNOLOGIES LIMITED C|8.53
20090701|H0023R105|ACE|165|ACE LIMITED (SWITZERLAND)|44.23
20090701|H01301102|ACL|81|ALCON CHF 0.20 PAR VALUE|116.12
20090701|H27013103|WFT|1932|WEATHERFORD INT'L LTD (SWITZER|19.56
20090701|H27178104|FWLT|960|FOSTER WHEELER AG (SWITZERLAND|23.75
20090701|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090701|H50430232|LOGI|28154|LOGITECH INTERNATIONAL S.A .OR|14.00
20090701|H8817H100|RIG|321|TRANSOCEAN LTD (SWITZERLAND)|74.29
20090701|H8912P106|TEL|203177|TYCO ELECTRONICS LTD SWITZERLA|18.59
20090701|H89128104|TYC|162|TYCO INTERNATIONAL LTD COM STK|25.98
20090701|H89231338|UBS|1359656|USB AG (NEW)|12.21
20090701|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090701|L6388F110|MICC|16|MILLICOM INTL CELLULAR SA|56.26
20090701|M0861T100|ALVR|600|ALVARION LTD|4.47
20090701|M15342104|AUDC|925|AUDIOCODES LTD|1.55
20090701|M20512105|BVRSF|502|BVR SYSTEMS INC|0.20
20090701|M2196U109|CEL|1223|CELLCOM ISRAEL LTD ORD SHS (IS|26.57
20090701|M22013102|CRNT|391|CERAGON NETWORKS LTD|6.63
20090701|M22465104|CHKP|414|CHECK POINT SOFTWR TECHNLS LTD|23.47
20090701|M25082104|CKSW|223|CLICKSOFTWARE TECH LTD|6.60
20090701|M25722105|CGEN|9615|COMPUGEN LTD|2.01
20090701|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090701|M3760D101|ESLT|1310|ELBIT SYSTEMS LTD|61.85
20090701|M4146Y108|EZCH|8284|EZCHIP SEMICONDUCTOR LIMITED O|16.38
20090701|M51363113|MLNX|57|MELLANOX TECHNOLOGIES, LTD ORD|12.03
20090701|M51474118|GILT|1196|GILAT SATELLITE NETWORKS LTD N|4.44
20090701|M52523103|WILC|200|G.WILLI-FOOD INTL INC|2.25
20090701|M5364E104|MAIL|900|INCREDIMAIL LTD ORD SHS|5.75
20090701|M6158M104|ITRN|176|ITURAN LOCATION & CONTROL LTD |8.25
20090701|M6184R101|JCDA|2000|JACADA LTD|2.18
20090701|M70240102|MNDO|614|MIND C.T.I. LTD|0.97
20090701|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|4.23
20090701|M81863116|RADA|6|RADA ELECTRONICS INDUSTRIES LT|1.72
20090701|M82183100|ROSG|211|ROSETTA GENOMICS LTD ORD SHS (|3.14
20090701|M83683108|SHMR|259|SHAMIR OPTICAL INDUSTRY LTD|5.07
20090701|M84116108|SILC|339|SILICOM LTD|7.26
20090701|M87245102|ELOS|1000|SYNERON MEDICAL LTD ORD SHARES|7.22
20090701|M8740S227|TATTF|600|TAT TECHNOLOGIES LTD-ORD|7.64
20090701|M8790M112|TIKRF|2048|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20090701|M8791A109|OTIV|30053|ON TRACK INNOVATIONS LTD|1.46
20090701|M87915100|TSEM|39464|TOWER SEMICONDUCTOR LTD|0.38
20090701|M88258104|TTIL|1000|TTI TEAM TELECOMM INTL LTD|0.81
20090701|M97601112|VOCL|2058|VOCALTEC COMMUNICATIONS LTD OR|1.40
20090701|M9763P108|VUNC|40194|Vuance Ltd. Ordinary Shares (I|0.22
20090701|N00927306|AEV|5017|AEGON NV PERPETUAL CAP SEC (NE|16.32
20090701|N00927348|AEF|1002|AEGON NV PERPETUAL CAP SECURIT|17.00
20090701|N07045102|ASMI|1107|ASM INTERNATL N.V|14.71
20090701|N07059186|ASML|177|ASML HOLDING NV NY REG SHS NEW|21.65
20090701|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090701|N1842P109|HOO|400|CASCAL N.V.|3.75
20090701|N22717107|CLB|244|CORE LABS N.V.|87.15
20090701|N43837108|ICTSF|1130|ICTS INTERNATIONAL NV|2.15
20090701|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4.00
20090701|N5424G106|MADGQ|25|MADGE NETWORKS NV|.
20090701|N72482107|QGEN|31117|QIAGEN NV|18.59
20090701|P31076105|CPA|457|COPA HOLDINGS, S.A. CL A COM (|40.82
20090701|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|6.18
20090701|P8696W104|SVA|200|SINOVAC BIOTECH LTD|3.95
20090701|P94398107|ULTR|700|ULTRAPETROL (BAHAMAS) LTD COM |4.43
20090701|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090701|V3267N107|EXM|10052|EXCEL MARITIME CARRIER LTD(NEW|6.73
20090701|V7780T103|RCL|3172|ROYAL CARIBBEAN CRUISES LTD|13.54
20090701|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090701|Y0971E107|BBLKF|12213|BRITANNIA BULK HOLDINGS INC CO|0.12
20090701|Y11082107|CPLP|670|CAPITAL PRODUCT PARTNERS L P (|9.02
20090701|Y1775U107|CREAF|1|CREATIVE TECHNOLOGY LTD (ORD) |2.40
20090701|Y1968P105|DAC|554|DANAOS CORPORATION COM STK (MA|3.24
20090701|Y2066G104|DSX|193|DIANA SHIPPING INC.|13.32
20090701|Y2109Q101|DRYS|225|DRYSHIPS INC.|5.78
20090701|Y2187A101|EGLE|11631|EAGLE BULK SHIPPING INC.|4.69
20090701|Y23592200|ESEA|300|Euroseas Ltd. New Common Share|4.78
20090701|Y2573F102|FLEX|2064|FLEXTRONICS INTL LTD|4.11
20090701|Y26496102|FREE|2660|FREESEAS INC|2.17
20090701|Y26496110|FREEW|1113|FREESEAS INC FREESEAS WT W|0.04
20090701|Y2685T107|GNK|175|GENCO SHIPPING & TRADING LTD|21.72
20090701|Y2693R101|GMR|954|GENERAL MARITIME CORP (NEW)|9.89
20090701|Y6020X103|MRDAF|2500|MERIDIAN COMPANY LTD|0.14
20090701|Y62196103|NM|32|NAVIOS MARITIME HOLDINGS INC (|4.23
20090701|Y62267102|NMM|1502|NAVIOS MARITIME PARTNERS L.P. |10.00
20090701|Y64202107|OCNF|1900|OCEANFREIGHT INC. COM (MARSHAL|1.51
20090701|Y6476R105|ONAV|3000|OMEGA NAVIGATION ENTERPRISES I|3.80
20090701|Y73760103|SHIP|576|SEANERGY MARITIME|3.69
20090701|Y7388L103|SB|2600|SAFE BULKERS INC COM STK (MH) |6.56
20090701|Y75638109|SSW|3288|SEASPAN CORPORATION COM SHS (M|6.15
20090701|Y8162K105|SBLK|635|STAR BULK CARRIERS CORP COM ST|3.67
20090701|Y8162K113|SBLKW|472|STAR BULK CARRIERS CORP WTS EX|0.14
20090701|Y81669106|GASS|21059|STEALTHGAS INC|4.65
20090701|Y8564M105|TGP|623|TEEKAY LNG PARTNERS L.P. COM U|19.50
20090701|Y8564W103|TK|600|TEEKAY CORPORATION (MARSHALL I|21.03
20090701|Y8565J101|TOO|78|TEEKAY OFFSHORE PARTNERS LP CO|14.14
20090701|Y8897Y305|TOPS|968|TOP SHIPS INC COM STK (MH)|2.04
20090701|Y93691106|VRGY|1313|VERIGY LTD ORD SHS|12.17
20090701|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090701|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090701|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090701|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090701|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090701|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090701|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090701|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090701|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090701|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090701|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090701|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090701|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090701|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090701|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090701|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090701|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090701|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090701|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090701|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090701|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090701|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090701|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090701|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090701|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090701|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090701|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090701|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090701|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090701|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090701|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090701|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090701|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090701|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090701|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090701|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090701|000336206|GFW|117|AAG HLDG INC SR DEB 7.5% 11/05|18.50
20090701|000361105|AIR|90|A A R CORP|16.05
20090701|000375204|ABB|1142015|ABB LTD ADS ( 1 REG SHS)|15.78
20090701|00080V203|ABNPRF|1026|ABN AMRO HLDG N.V. CAP FDG TR |12.01
20090701|00081T108|ABD|3100|ACCO BRANDS CORPORATION|2.82
20090701|00086T103|ACMR|484|A.C.MOORE ARTS & CRAFTS INC|3.76
20090701|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090701|000886309|ADCT|108212|ADC TELECOMMUNICATIONS INC|7.96
20090701|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090701|000957100|ABM|1|ABM INDUSTRIES INC|18.07
20090701|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090701|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090701|00101P102|AEBF|53|AE Biofuels, Inc. Common Stock|0.17
20090701|00104Q107|AFCE|4600|AFC ENTERPRISES INC|6.75
20090701|001055102|AFL|74|AFLAC INC|31.09
20090701|001282102|AHC|35570|A H BELO CORP CL A COM STK (DE|0.98
20090701|00130R103|AHTCQ|200|AHT CORPORATION|.
20090701|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090701|00163T109|AMB|540|AMB PROPERTY CORP|18.81
20090701|00163T406|AMBPRM|695|AMB PPTY CORP PFD SER M 6.75% |18.00
20090701|00163T604|AMBPRP|288|AMB Property Corporation Prefe|18.43
20090701|001630102|ALRT|500000|ALR TECHNOLOGIES INC|0.03
20090701|00167K500|ADL|13240|AMDL INC|0.75
20090701|001712108|AMCS|56411|AMICAS INC.|2.78
20090701|001744101|AHS|190|AMN HEALTHCARE SERVICES|6.38
20090701|001765106|AMR|1|AMR CORP|4.02
20090701|001765866|AAR|732|AMR CRP 7.875% (PINES) 7/13/39|13.28
20090701|00185E106|APAC|83188|APAC CUSTOMER SERVICES INC|5.13
20090701|00202J203|APPA|7961|AP PHARMA INC COM STK|0.95
20090701|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090701|00206R102|T|2696|AT&T INC. COM|24.84
20090701|00207R101|ATMI|140|A T M I INC|15.53
20090701|00208J108|ATPG|125|ATP OIL & GAS CORPORATION|6.96
20090701|002083103|ATSI|129774|ATS MEDICAL INC|3.29
20090701|00209E207|ABWPRA|465|ASBC CAP TR I|19.16
20090701|00211G208|ATT|40|AT&T INC SR NT 6.375|25.49
20090701|00211V106|ATAI|15918|ATA INC ADS|8.87
20090701|00211Y100|ABIO|250219|ARCA BIOPHARMA INC (US)|3.20
20090701|002255107|AUO|1682|AU OPTRONICS CP ADS (10 COM)|9.68
20090701|002346104|AVII|165845|AVI BIOPHARMA INC|1.58
20090701|002422103|AVTC|9440|AVT Inc Common Stock|0.87
20090701|002432201|AVVH|195359|AVVAA World Health Care Produc|.
20090701|002444107|AVX|506|AVX CORP|9.93
20090701|00246W103|AXTI|10100|AXT INC|1.38
20090701|00253U107|ASTM|21127|AASTROM BIOSCIENCES INC|0.42
20090701|002535201|AAN|943|AARON'S INC CL B|29.82
20090701|002567105|ABAX|30000|ABAXIS INC|20.54
20090701|002824100|ABT|1920|ABBOTT LABORATORIES|47.04
20090701|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.06
20090701|002896207|ANF|21519|ABERCROMBIE & FITCH CO CL-A|25.39
20090701|003009107|FAX|35467|ABERDEEN ASIA-PACIFIC INCOME F|5.58
20090701|003011103|IAF|1859|ABERDEEN AUSTRALIA EQUITY FUND|9.40
20090701|003013109|FCO|14732|ABERDEEN GLOBAL INCOME FUND IN|10.54
20090701|003069101|AABVF|54500|ABERDEEN INTERNATIONAL INC|0.25
20090701|003687100|ABWTQ|78063|ABITIBIBOWATER, INC.|0.13
20090701|003709102|ABLE|540|ABLE ENERGY INC|0.11
20090701|00372Q201|ABNPRG|85|ABN AMRO CAP FDG TR VII GTD TR|11.45
20090701|00374N107|ABVT|1567|ABOVENET INC|80.98
20090701|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|36.86
20090701|003830106|AXAS|12744|ABRAXAS PETROLEUM CORP.|0.95
20090701|00386B109|ALSWF|311|ABSOLUTE SOFTWARE CORP|4.87
20090701|003881307|ACTG|27650|ACACIA RESEARCH CORP AR ACIACI|7.87
20090701|004225108|ACAD|3686|ACADIA PHARMACEUTICALS INC|2.19
20090701|004239109|AKR|1034|ACADIA REALTY TRUST|13.05
20090701|00430U103|ACCL|300|ACCELRYS INC|5.91
20090701|004329108|CIDM|200|ACCESS INTEGRATED TECHNOLOGIES|1.02
20090701|00434A103|AEMI|160|ACCESS TO MONEY, INC. COMMON S|0.30
20090701|004397105|ARAY|512|ACCURAY INCORPORATED COM STK|6.67
20090701|004398103|AURD|5350|ACCURIDE CORPORATION|0.33
20090701|00443E104|ACGY|21|ACERGY SA AMERICAN DEPOSITORY |9.84
20090701|00443T101|ASDFF|106927|ACERO-MARTIN EXPLORATION INC|0.03
20090701|004446100|ACET|627|ACETO CORP|6.67
20090701|004498101|ACIW|45|ACI WORLDWIDE INC COM STK (DE)|13.96
20090701|004724100|AMIIQ|8957|ACME METALS INC|.
20090701|004845202|ACMUY|77|ACOM CO LTD SPONS ADR (JAPAN) |6.26
20090701|004934105|ACTL|4890|ACTEL CORP|10.73
20090701|005015102|AGNM|4000|ACRONGENOMICS INC|0.30
20090701|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.53
20090701|00507V109|ATVI|2624|ACTIVISION BLIZZARD INC COM ST|12.63
20090701|00508X203|ATU|3779|ACTUANT CORP (NEW)|12.20
20090701|00508Y102|AYI|361|ACUITY BRANDS INC (HOLDING COM|28.05
20090701|00509L703|ACUR|36717|Acura Pharmaceuticals, Inc. Ne|5.98
20090701|00511R870|ACUS|2398|ACUSPHERE INC|0.13
20090701|005125109|ACXM|688|ACXIOM CORP|8.83
20090701|005208103|ADES|25848|ADA-ES INC|3.99
20090701|006212104|ADX|41|ADAMS EXPRESS CO|8.40
20090701|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.25
20090701|006743306|AEY|2050|ADDVANTAGE TECHNOLOGIES GR INC|1.65
20090701|006754204|AHEXY|192299|Adecco SA Unsponsored ADR (Swi|20.81
20090701|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.25
20090701|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090701|006854202|ADEP|315|ADEPT TECHNOLOGY, INC. NEW|2.51
20090701|00686R200|ADHXF|5659|ADHEREX TECHNOLOGIES INC COM S|0.03
20090701|00687A107|ADDYY|708|ADIDAS AG SPONSORED ADR (GERMA|18.96
20090701|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.07
20090701|00709P108|PVD|50|ADMIN FONDOS PENSIONS ADS(RP15|25.88
20090701|007094105|ASF|844|ADMINISTAFF INC|23.27
20090701|00724F101|ADBE|16067|ADOBE SYS INC (DE)|28.30
20090701|00738A106|ADTN|282|ADTRAN INC|21.47
20090701|007486103|AVNA|899|ADVANCE NANTECH INC|0.16
20090701|00751Y106|AAP|969|ADVANCE AUTO PARTS INC|41.49
20090701|00752H102|ABAT|64024|ADVANCED BATTERY TECHNOLOGIES |4.02
20090701|00752K105|ACTC|45823|ADVANCED CELL TECHNOLOGY, INC.|0.25
20090701|00753G103|AVIFY|9218|ADVANCED INFO SVC PUBLC SP/ADR|2.62
20090701|007556103|AXC|14|ADVANCED TECHNOLOGY ACQUISITIO|8.11
20090701|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090701|00756M404|ASX|63721|AMER SEMI-COND ENG ADS (5CMSH)|2.97
20090701|007627102|AONNY|1411|AEON CO LTD ADR|9.90
20090701|00764C109|AVK|344|ADVENT CLAYMORE CONVERTIBLE SE|12.01
20090701|00764X103|ANX|1461|ADVENTRX PHARMACEUTICALS INC|0.15
20090701|00765E104|LCM|965|ADVENT/CLAYMORE ENHANCED GROWT|9.07
20090701|00765H107|ADLS|953|ADVANCED LIFE SCIENCES HOLDING|0.51
20090701|00765X102|ADMD|75|Advanced Medical Isotope Corp.|0.20
20090701|00766T100|ACM|480|AECOM TECHNOLOGY CORP|32.00
20090701|00767B108|ADVE|150|ADVENTURE ENERGY INC COM STK (|0.14
20090701|00768C105|AEOH|11|AEON HLDGS INC COM STK (DE)|0.17
20090701|007865108|ARO|5710|AEROPOSTALE INC|34.27
20090701|007903107|AMD|4827|ADVANCED MICRO DEVICES|3.87
20090701|007924103|AEG|1328|AEGON NV -ORD-|6.16
20090701|007924301|AEH|1211|AEGON N.V. PERP.CAP SECS|14.43
20090701|007924400|AED|1996|AEGON NV PERP CAP SECURITIES (|14.90
20090701|007928104|ADVR|79840|ADVANCED VIRAL RESEARCH CORP|.
20090701|007942105|ADVNA|5|ADVANTA CORP CL-A|0.42
20090701|007942204|ADVNB|13938|ADVANTA CORP CL-B|0.42
20090701|007947104|AERT|5202|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090701|007974108|ADVS|349|ADVENT SOFTWARE INC|32.79
20090701|007975204|AEZS|40|AETERNA ZENTARIS INC|1.73
20090701|00808Y109|AEMD|132|AETHLON MEDICAL INC|0.36
20090701|00817Y108|AET|114|AETNA INC.(NEW)|25.05
20090701|00826A109|AFFY|600|AFFYMAX INC COM|18.43
20090701|00826T108|AFFX|1797|AFFYMETRIX INC|5.93
20090701|008272106|AFFM|1230|AFFIRMATIVE INS HLDGS INC|3.55
20090701|00829A106|AGGFF|290|AFRICAN GOLD GROUP INC|0.12
20090701|00829N108|AFFW|140|AFFINITY MEDIAWORKS CORP COM S|0.21
20090701|00829Q101|AOIFF|1700|AFRICA OIL CORP ORD SHS (CANAD|1.07
20090701|00831R105|ASFG|74|Aftersoft Group, Inc. Common S|0.10
20090701|00846L101|FEED|169923|AgFeed Industries, Inc. Common|5.93
20090701|00846U101|A|760|AGILENT TECHNOLOGIES, INC|20.31
20090701|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090701|008474108|AEM|65369|AGNICO-EAGLE MINES LTD|52.48
20090701|008492100|ADC|28|AGREE REALTY CORP|18.33
20090701|00850H103|GRO|19041|AGRIA CORP SPONSORED ADR (CAYM|2.09
20090701|008916108|AGU|132|AGRIUM INC.|39.89
20090701|00910M100|AIRYY|2518|AIR CHINA LTD SPON ADR (CHINA)|9.81
20090701|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|12.77
20090701|009126202|AIQUY|3589|AIR LIQUIDE ADR|18.27
20090701|009158106|APD|256|AIR PROD&CHEM INC|64.59
20090701|00922R105|ATSG|615302|AIR TRANSPORT SERVICES GROUP I|2.32
20090701|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.90
20090701|009363102|ARG|40|AIRGAS INC|40.53
20090701|009411109|AMCN|8128|AIRMEDIA GROUP INC SPONSORED A|6.44
20090701|00949P108|AAI|545|AIRTRAN HOLDINGS INC|6.19
20090701|009719501|AKBTY|28113|AKBANK TURK ANONIM SIRKETI ADR|8.98
20090701|009720103|AKNS|41733|Akeena Solar, Inc. (DE) Common|1.28
20090701|009728106|AKRX|13562|AKORN INC|1.20
20090701|010199305|AKZOY|42|AKZO NOBEL N V ADR|43.99
20090701|010392520|ABA|357|Alabama Power Company Sr Nt Se|26.13
20090701|010392553|ALF|363|ALABAMA POWER COMPANY SR NT SE|24.98
20090701|010392561|ALPPRP|784|ALABAMA POWER CO 5.30% CL A PF|20.72
20090701|010392611|ALPPRO|282|ALABAMA PWR 5.83% CL-A PRF|23.15
20090701|011527108|AGIGF|1500|ALAMOS GOLD INC|8.23
20090701|011659109|ALK|1|ALASKA AIR GROUP INC|18.26
20090701|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090701|012348108|AIN|386|ALBANY INTL CORP CL A|11.38
20090701|012653101|ALB|56|ALBEMARLE CORP|25.57
20090701|013078100|ACV|1173|ALBERTO CULVER CO NEW|25.43
20090701|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090701|013817101|AA|3119|ALCOA INC|10.33
20090701|013904305|ALU|28|ALCATEL-LUCENT ADR|2.48
20090701|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090701|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090701|014485106|AFN|34|ALESCO FINANCIAL INC|0.79
20090701|01449F103|ARTA|15933|Aleritas Capital Corp. Common |.
20090701|014752109|ALX|190|ALEXANDERS INC|269.60
20090701|015271109|ARE|1726|ALEXANDRIA REAL EST EQ INC|35.79
20090701|015271406|AREPRC|215|ALEXANDRIA REAL ESTATE EQUITIE|20.55
20090701|015271505|AREEP|60|ALEXANDRIA REAL ESTATE EQUITIE|13.48
20090701|01535P106|AXU|19225|Alexco Resource Corp Common Sh|1.93
20090701|015384100|ALXA|38522|ALEXZA PHARMACEUTICALS INC COM|2.37
20090701|015404106|ACEL|1600|ALFACELL CORP|0.28
20090701|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.94
20090701|016230104|ALCO|388|ALICO INC|30.02
20090701|01642L105|ALKN|14384|Alkane, Inc. Common Stock|0.07
20090701|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090701|017175100|Y|86|ALLEGHANY CORP|271.00
20090701|017361106|AYE|800|ALLEGHENY ENERGY INC|25.65
20090701|01741R102|ATI|584|ALLEGHENY TECHNOLOGIES INC(NEW|34.93
20090701|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|39.25
20090701|01747V206|ABPA|89|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090701|018490102|AGN|200|ALLERGAN INC|47.58
20090701|018522300|ALE|8|ALLETE INC NEW|28.75
20090701|018581108|ADS|2241|ALLIANCE DATA SYSTEMS CORP|41.19
20090701|018606202|AIQ|19060|ALLIANCE HEALTHCARE SERVICES, |7.33
20090701|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090701|01861G100|AHGP|466|ALLIANCE HOLDINGS GP LP COM UT|19.19
20090701|01864U106|AFB|1582|ALLIANCEBERNSTEIN NATIONAL MUN|11.75
20090701|018680108|AFOP|2318|ALLIANCE FIBER OPTIC PROD INC |1.08
20090701|018714105|AYN|143|ALLIANCE NEW YORK INCOME FD|12.08
20090701|018772103|AOI|27|ALLIANCE ONE INTERNATION, INC.|3.80
20090701|01879R106|AWF|1633|ALLIANCEBERNSTEIN GLOBAL HIGH |10.27
20090701|018802108|LNT|127|ALLIANT ENERGY CORPORATION|26.13
20090701|018805200|AZM|57|ALLIANZ SOCIETAS EURO-SE UNDAT|22.45
20090701|01881E101|ACG|678|ALLIANCEBERNSTEIN INCOME FUND |7.71
20090701|01881G106|AB|2105|ALLIANCEBERNSTEIN HOLDING L.P.|20.09
20090701|01903Q108|ALD|1388993|ALLIED CAPITAL CORP|3.48
20090701|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090701|019205103|ALNC|22825|ALLIANCE FINANCIAL CORP|28.36
20090701|019228402|AIB|26106|ALLIED IRISH BKS PLC ADS(RP 2 |4.76
20090701|01923A109|AHCI|43705|ALLIED HEALTHCARE INTL INC|2.17
20090701|019330109|AMOT|8|ALLIED MOTION TECHNOLOGIES INC|1.99
20090701|019344100|ANV|70759|ALLIED NEVADA GOLD CORP|8.06
20090701|019645506|ALY|1739|ALLIS CHALMERS ENERGY INC|2.31
20090701|019777101|ALTH|631|ALLOS THERAPEUTICS INC|8.29
20090701|01988P108|MDRX|3300|ALLSCRIPTS-MISYS HEALTHCARE SO|15.86
20090701|020002101|ALL|3792|ALLSTATE CORP (THE)|24.40
20090701|020283107|AAU|4396|ALMADEN MINERALS LTD|0.62
20090701|020409108|AFAM|5735|ALMOST FAMILY INC|26.11
20090701|020520102|ALJ|41915|ALON USA ENERGY INC.|10.35
20090701|02071M101|ALBKY|360|ALPHA BANK AE SPONS ADR|2.74
20090701|02076X102|ANR|45967|ALPHA NATURAL RESOURCES INC.|26.27
20090701|02078A100|HDS|220|ALPHA SECURITY GROUP CORP|10.00
20090701|02082E106|AGD|5121|ALPINE GLOBAL DYNAMIC DIVIDEND|7.89
20090701|02083A103|AWP|30|ALPHINE GLOBAL PREMIER PROPERT|4.68
20090701|020936100|ATUSF|549|ALTIUS MINERALS CORP|5.21
20090701|021060108|AOD|2412|ALPINE TOTAL DYNAMIC DIV FD CO|7.66
20090701|021441100|ALTR|2912|ALTERA CORP|16.28
20090701|02146J208|AENS|576|ALTERNATIVE ENERGY SOURCES INC|0.02
20090701|02146M201|ALYI|2000|Alternet Systems, Inc. New Com|0.15
20090701|02147K105|AEHI|5200|ALTERNATE ENERGY HLDGS INC. CO|0.15
20090701|021489109|ATGN|134|ALTIGEN COMMUNICATIONS INC|0.70
20090701|021497300|ATVA|152|ALTIVA FINANCIAL CORP|.
20090701|02151Q105|AFTC|334013|Alternative Fuel Technologies |0.04
20090701|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090701|02151Y108|AGTI|3468|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090701|02209S103|MO|149|ALTRIA GROUP,INC.|16.39
20090701|02216N105|ALTU|9910|ALTUS PHARMACEUTICALS INC|0.41
20090701|022205108|AWC|3225|ALUMINA LTD ADS ( 4 ORD)|4.60
20090701|022276109|ACH|1137|ALUIMINUM CORP OF CHINA ADR (2|23.34
20090701|022624100|ACGI|409831|AMACORE GROUP, INC. (THE) CLAS|0.05
20090701|02263A105|AYA|56000|AYLIST ACQUISITION CORP COM|4.94
20090701|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.22
20090701|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090701|02264P101|ADRGF|24882|AMADER GOLD CORP|0.03
20090701|023000102|AMHFF|8000|AMANTA RESOURCES LTD|0.07
20090701|02301P106|AMAR|5500|AMARILLO BIOSCIENCES|0.17
20090701|02301T108|AGCBF|7500|AMARILLO GOLD CORPORATION|0.60
20090701|02311Q102|AMRU|25000|AMARU INC|0.10
20090701|023135106|AMZN|246|AMAZON COM INC;COM USD0.01|83.66
20090701|023139108|ABK|29000|AMBAC FINANCIAL GROUP INC.|0.92
20090701|023139603|AKT|1074|AMBAC FINANCIAL GP INC 5.875% |5.14
20090701|02341Q205|DIT|100|AMCON DISTRIBUTING CO|40.60
20090701|02341W103|ACO|1|AMCOL INTL CORP|21.58
20090701|023608102|AEE|212|AMEREN CORP|24.89
20090701|023610207|AMNG|1|The Amergence Group, Inc. New |0.08
20090701|02364L109|ASGR|1535|AMERICA SVC GROUP INC|16.07
20090701|02364V107|ATAX|1792|AMERICA FIRST TAX EXEMT INV LP|5.32
20090701|02364W105|AMX|292|AMERICA MOVIL, S.A.B. DE C.V. |38.72
20090701|02365V106|AWSR|13896|America West Resources, Inc. C|0.09
20090701|023850100|APP|10233|AMERICAN APPAREL INC COM|3.64
20090701|023912108|AMFI|16665|AMCORE FINANCIAL INC|0.82
20090701|024061103|AXL|58695|AMER AXLE & MANUFACTURING HLDG|3.44
20090701|024638108|ABGFF|4527|AMERICAN BONANZA GOLD CORP (CA|0.06
20090701|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090701|024835100|ACC|49|AMERICAN CAMPUS COMMUNITIES IN|22.18
20090701|02503X105|AGNC|67588|AMERICAN CAPITAL AGENCY CORP C|22.97
20090701|02503Y103|ACAS|2545413|AMERICAN CAPITAL LTD COM STK (|3.21
20090701|02505A103|ANCI|1440|AMERICAN CARESOURCE HLDGS INC |3.74
20090701|025195405|ACLI|3801|AMERICAN COMMERCIAL LINE INC N|15.48
20090701|025334103|ADY|1229|AMERICAN DAIRY INC|39.66
20090701|025351107|EAG|3826|AMERICAN DEFENSE SYS INC COM S|0.51
20090701|025353103|ADPI|50208|AMERICAN DENTAL PARTNERS INC|9.07
20090701|025537101|AEP|26|AMERICAN ELECTRIC POWER INC|28.89
20090701|02557T208|AEPPRA|568|American Elec Pwr Co Inc Jr Su|26.71
20090701|025576109|AETI|141|AMERICAN ELECTRIC TECHNOLOGIES|2.02
20090701|025636200|AEGG|2500|AMERICAN ENERGY GROUP, LTD (NE|0.80
20090701|025816109|AXP|1823|AMERICAN EXPRESS COMPANY|23.24
20090701|025932104|AFG|74|AMERICAN FINL GP (HOLD CO)|21.58
20090701|025932203|AFE|179|AMERICAN FINL GRP INC 7.125% S|19.80
20090701|026375105|AM|5312|AMERICAN GREETINGS CORP CL A|11.68
20090701|02672T109|MRF|4127|AMERICAN INCOME FUND|6.70
20090701|026760405|AMIC|24|AMERICAN INDEPENDENCE CORP|4.65
20090701|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.10
20090701|026874107|AIG|692991|AMERICAN INTL GROUP INC|1.16
20090701|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|9.03
20090701|026874883|NOW|919|AIG INC NIKKEI 225 INDEX MITTS|7.30
20090701|027297100|ALRC|322|American Lorain Corporation Co|2.44
20090701|02744M108|AMMD|100053|AMERICAN MEDICAL SYS HLDS INC |15.80
20090701|027649102|XAA|2326|AMERICAN MUNI INCM PTFL INC|11.75
20090701|027745108|AMNB|25969|AMERCIAN NATL BKSHARE DANVILLE|19.28
20090701|028723104|AEZ|950|AMERICAN OIL & GAS INC|1.00
20090701|028731107|AOB|35|AMERICAN ORIENTAL BIOENGR INC |5.29
20090701|028857100|AAPH|65826|AMERICAN PETRO-HUNTER INC|0.51
20090701|028882108|AMPH|600|AMER PHYSICIANS SVC GRP INC|22.69
20090701|028884104|ACAP|22|AMERICAN PHYSICIANS CAP INC|39.16
20090701|029174109|ARL|12234|AMER REALTY INVESTORS INC(NEW)|10.20
20090701|02926Y102|ARUR|1142|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090701|029326105|AMRB|580|AMERICAN RIVER BANKSHARES|10.61
20090701|029441201|ASFX|27287|AMERICAN SCIENTIFIC RESOURCES,|.
20090701|029569100|ARSC|14684049|AMERICAN SECURITY RESOURCES CO|.
20090701|029570108|SLA|1940|AMERICAN SELECT PTFL INC|10.20
20090701|029899101|AWR|695|AMERICAN STATES WATER CO(HLDG |34.64
20090701|029912201|AMT|11533|AMERICAN TOWER CORP|31.53
20090701|03009T101|CSP|127|AMER STRATEGIC INCM PTFL-III|8.87
20090701|030098107|ASP|556|AMERN STRATEGIC INCOME PORTFOL|9.88
20090701|030099105|BSP|299|AMERN STRATEGIC INCM PORTF II |9.47
20090701|030111108|AMSC|651|AMERICAN SUPERCONDUCTOR CORP|26.25
20090701|030115208|ASRG|50|American Surgical Holdings, In|0.50
20090701|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090701|030363204|ACUC|59|American Uranium Corporation (|0.12
20090701|030371108|AVD|1516|AMERICAN VANGUARD CORP|11.30
20090701|030420103|AWK|5011|AMERICAN WATER WORKS COMPANY I|19.11
20090701|030506109|AMWD|1425|AMERICAN WOODMARK CORP|23.95
20090701|03062Y104|AWNE|5311|AMERICAS WIND ENERGY CORP COM |0.19
20090701|03070Q101|ASCA|100|AMERISTAR CASINOS INC|19.03
20090701|030710107|AMN|15|AMERON INTERNATIONAL CORP|67.04
20090701|03073T102|AGP|43|AMERIGROUP CORPORATION|26.85
20090701|03074A102|ASRV|376|AMERISERV FINANCIAL INC|1.80
20090701|030757108|AWEC|5000|AMERIWEST ENERGY CORP. COMMON |0.01
20090701|03076C106|AMP|58|AMERIPRISE FINANCIAL, INC. COM|24.27
20090701|03076C205|AMPPRA|147|AMERIPRISE FINL INC 7.75 SR NT|21.60
20090701|030975106|APU|1432|AMERIGAS PRTNRS LP UTS(RP COMM|33.73
20090701|031001100|ATLO|35253|AMES NATIONAL CORPORATION|24.41
20090701|031100100|AME|159|AMETEK INC NEW|34.58
20090701|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090701|031162100|AMGN|1639|AMGEN INC|52.94
20090701|03152W109|FOLD|67188|AMICUS THERAPEUTICS INC COM ST|11.45
20090701|031539109|AMNT|1900|AMISH NATURALS, INC. COMMON ST|0.04
20090701|031652100|AMKR|1679|AMKOR TECHNOLOGY INC|4.73
20090701|032015109|AMPL|6719|AMPAL-AMERICAN ISREAL CORP A|2.44
20090701|032037103|AP|6|AMPCO PITTSBURGH CORP|23.45
20090701|032095101|APH|924|AMPHENOL CORP (NEW) CL-A|31.64
20090701|03232P405|AMSG|2700|AMSURG INC COM|21.44
20090701|032345100|AMWT|550|AMWEST INSURANCE CROUP|.
20090701|032346108|AMLN|1188|AMYLIN PHARMACEUTICALS INC|13.50
20090701|032359309|AFSI|4500|AMTRUST FINANCIAL SERVICES, IN|11.40
20090701|032511107|APC|601|ANADARKO PETROLEUM CORP|45.39
20090701|032515108|ANAD|28|ANADIGICS INC|4.19
20090701|03252Q408|ANDS|462|ANADYS PHARMACEUTICALS INC|1.86
20090701|032654105|ADI|1390|ANALOG DEVICES INC|24.78
20090701|032657207|ALOG|1|ANALOGIC CORP (NEW)|36.95
20090701|032839102|ABCW|21591|ANCHOR BANCORP WISC INC|1.30
20090701|033493107|ANMCF|3950|ANDEAN AMERICAN MINING CORP|0.18
20090701|034164103|ANDE|556|ANDERSONS INC (THE)|29.94
20090701|034422204|ADGD|17075|ANDRESMIN GOLD CORP NEW|.
20090701|03462H404|ANGN|677|ANGEION CORPORATION|3.05
20090701|03462P109|AGEL|905|Angel Acquisition Corp. Common|.
20090701|03462W104|ANGGY|500|ANGANG STL CO LTD SPONSORED AD|66.37
20090701|034624403|ANGC|16429|ANGELES CORP|.
20090701|034918102|ANPI|3038|ANGIOTECH PHARMACEUTICALS INC |1.71
20090701|034919100|ASWRF|10332|ANGLO SWISS RESOURCES INC|0.39
20090701|035058106|AGIBY|176808|ANGLO IRISH BANK CORP PLC ADR |0.24
20090701|035078104|AGPPY|3216|ANGLO PLATINUM|70.64
20090701|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090701|035128206|AU|282|ANGLOGOLD ASHANTI LIMITEDADS (|36.63
20090701|035290105|AXE|810|ANIXTER INTERNATIONAL INC|37.59
20090701|035710508|NLYPRA|499|ANNALY CAPITAL MGMT INC PFD SE|22.80
20090701|036115103|ANN|3327|ANNTAYLOR STORES CORP|7.98
20090701|03633E108|ANO|197|ANOORAQ RESOURCES CORP (F)|0.82
20090701|03634J106|ANPG|6250|Anpath Group, Inc. Common Stoc|0.33
20090701|03662X100|ANSW|5465|ANSWERS CORPORATION|8.06
20090701|037023108|AHR|19|ANTHRACITE CAP INC|0.62
20090701|037023306|AHRPRC|12200|ANTHRACITE CAP INC PFD SER C|3.49
20090701|037023405|AHRPRD|1603|Anthracite Capital, Inc. Prefe|2.52
20090701|037271103|ANTS|44|ANTS SOFTWARE INC|0.43
20090701|037347101|ANH|2149|ANWORTH MRTG ASSET CORP|7.21
20090701|037347309|ANHPRB|229|ANWORTH MORTGAGE ASSETT CORP P|21.48
20090701|03738Q204|HJO|82|SATURNS AON CAP SEC BKD SER 20|17.30
20090701|037389103|AOC|800|AON CORPORATION|37.87
20090701|037411105|APA|173|APACHE CORP|72.15
20090701|03748R101|AIV|3500|APARTMENT INVST & MGMT CO|8.85
20090701|037489101|APAGF|17070|APCO ARGENTINA CAYMN ISL|19.23
20090701|037598109|APOG|245|APOGEE ENTERPRISES INC|12.30
20090701|03760F100|ATCS|448|APOGEE TECHNOLOGY INC|1.25
20090701|037604105|APOL|1796|APOLLO GROUP INC CL A|71.12
20090701|03761E102|AGT|6356|APOLLO GOLD CORP|0.42
20090701|03761M203|APIA|1231|API Nanotronics Corp. New Comm|0.73
20090701|03761U106|AINV|2231|APOLLO INVT CORP|6.00
20090701|037833100|AAPL|32975|APPLE INC;COM NPV|142.43
20090701|03814C202|APWD|425|APPLEWOODS INC|.
20090701|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090701|03815U102|APDN|1266515|APPLIED DNA SCIENCES INC|0.12
20090701|03820C105|AIT|47|APPLIED INDUSTRIAL TECHS INC. |19.70
20090701|03822W406|AMCC|834|APPLIED MICRO CIRCUITS CORPORA|8.13
20090701|038237103|APSG|58|APPLIED SIGNAL TECHNOLOGY INC |25.51
20090701|038240107|APSO|21056|APPLIED SOLAR INC COM STK (NV)|0.04
20090701|038333100|APGX|400|APROGENEX INC|.
20090701|038336103|ATR|35|APTAGROUP INC|33.77
20090701|03836W103|WTR|57|AQUA AMERICA, INC.|17.90
20090701|038492104|ARAC|2800|ARACCA PETE CORP|.
20090701|038496204|ARA|43490|ARACRUZ CELULOSE S.A. (NEW)|14.84
20090701|038505301|ARDM|2809|ARADIGM CORPORATION|0.25
20090701|03875Q108|ARB|77|ARBITRON INC (NEW)|15.89
20090701|038923108|ABR|70353|ARBOR REALTY TRUST INC|1.75
20090701|039209101|KAD|20000|ARCADIA RESOURCES INC|0.61
20090701|03923E107|ARCAY|433|ARCADIS N.V. NY REG SHS|16.61
20090701|03937R102|ARJ|310|ARCH CHEMICALS INC.|24.59
20090701|03937Y107|AMSOY|3379|ARCELORMITTAL SOUTH AFRICA ADR|12.37
20090701|03938L104|MT|422541|ARCELORMITTAL NY REGISTRY SHS |33.08
20090701|039483102|ADM|24235|ARCHER DANIELS MIDLAND CO|26.77
20090701|039483201|ADMPRA|52|ARCHER-DANIELS MIDLAND COMPANY|36.49
20090701|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090701|039666102|ARST|7|ARCSIGHT, INC COM|17.77
20090701|039670104|ACAT|3100|ARCTIC CAT INC|4.04
20090701|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.34
20090701|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |15.74
20090701|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090701|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|4.99
20090701|040098204|ARET|261088|ARETE INDS INC - NEW|0.02
20090701|04010E109|AGX|15651|ARGAN INC|14.13
20090701|04010L103|ARCC|703|ARES CAPITAL CORP|8.06
20090701|04012E107|AGXM|30000|ARGENTEX MINING CORPORATION|0.62
20090701|040149106|STST|4886|ARGON ST INC|20.57
20090701|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090701|04033R103|ARLRF|500|ARIEL RESOURCES LTD|.
20090701|040725103|AKDS|6562|Arkados Group, Inc. Common Sto|0.12
20090701|040790107|ABFS|195|ARKANSAS BEST CORP (DEL)|26.35
20090701|041232109|ARKAY|21|ARKEMA SPONSORED ADR (FRANCE) |23.42
20090701|041356106|AI|74115|ARLINGTON ASSET INVT CORP CL A|0.38
20090701|042068106|ARMH|314|ARM HOLDINGS PLC ADS|5.97
20090701|04247X102|AWI|69|ARMSTRONG WORLD INDUSTRIES INC|16.49
20090701|042682203|ARTX|4177|AROTECH CORPORATION|1.76
20090701|04269N107|ARYC|7950|Arrayit Corporation Common Sto|0.52
20090701|04269Q100|ARRS|145|ARRIS GROUP INC|12.16
20090701|04276R109|ARWD|974|Arrow Resources Development, I|0.04
20090701|043113208|ARTNA|28998|ARTESIAN RES CORP CL-A|15.93
20090701|04314Q105|ALIF|16900|ARTIFICAL LIFE INC|0.89
20090701|043176106|ARUN|214|ARUBA NETWORKS, INC.|8.74
20090701|043353101|ARM|15|ARVINMERITOR INC|4.39
20090701|043387109|ARYX|49438|ARYX THERAPEUTICS INC COM STK |4.13
20090701|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|10.24
20090701|043635101|ASTI|185941|ASCENT SOLAR TECHNOLOGIES INC |7.82
20090701|043635127|ASTIZ|2314|ASCENT SOLAR TECHNOLOGIES INC |2.25
20090701|044103109|AHT|3|ASHFORD HOSPITALITY TRUST INC |2.81
20090701|044103208|AHTPRA|963|ASHFORD HOSPITALITY TRUST INC |11.47
20090701|044103406|AHTPRD|730|ASHFORD HOSPITALITY TR INC. 8.|11.30
20090701|044209104|ASH|105|ASHLAND INC|28.05
20090701|044901106|APB|12111|ASIA PACIFIC FUND INC|8.38
20090701|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090701|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090701|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090701|04519C109|AEPW|12460|ASIA ELECTRICAL POWER INTERNAT|0.05
20090701|045235108|ASPM|201558|ASPECT MEDICAL SYS INC|5.91
20090701|04538V104|APY|60|ASPYRA, INC|0.29
20090701|04544X300|ALC|758|ASSISTED LIVING CONCEPTS INC N|14.55
20090701|045604105|AEC|395|ASSOCIATED ESTATES REALTY CORP|5.96
20090701|045604402|AECPRB|4|ASSOCIATED ESTATES REALTY CORP|18.10
20090701|04621X108|AIZ|89|ASSURANT INC|24.09
20090701|04622E208|ATEA|935|ASTEA INTERNATIONAL INC|2.02
20090701|04622L103|APHY|2200|ASSURED PHARMACY INC|0.01
20090701|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090701|046220109|ASFI|1|ASTA FUNDING INC|5.44
20090701|046224101|ASTE|1|ASTEC INDS INC|29.69
20090701|04623U102|ALPMY|600|Astellas Pharma Inc Unsponsore|35.45
20090701|046265104|AF|14479|ASTORIA FINANCIAL CORP|8.58
20090701|046353108|AZN|17877|ASTRAZENECA PLC|44.14
20090701|046433108|ATRO|4720|ASTRONICS CORP|10.39
20090701|04685W103|ATHN|174|ATHENAHEALTH, INC. COM|37.01
20090701|04743P108|ATHR|6373|ATHEROS COMMUNICATIONS INC|19.24
20090701|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090701|04744L106|ATHX|7920|Athersys, Inc. Common Stock|0.83
20090701|048221105|ATBC|200|ATLANTIC BANCGROUP INC|4.00
20090701|048425102|ACFC|331|ATLANTIC COAST FEDERAL CORP|1.90
20090701|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|39.29
20090701|049167109|ATLS|109255|ATLAS AMER INC|17.87
20090701|049255706|ATLKY|10881|ATLAS COPCO AB SP ADR-NEW(RP-A|9.97
20090701|049255805|ATLCY|487|ATLAS COPCO AB SP ADR-NEW(RP-B|9.00
20090701|049303100|ATN|86|ATLAS ENERGY RESOURCES LLC COM|20.43
20090701|04939R108|AHD|1082|ATLAS PIPELINE HOLDINGS, L.P. |3.70
20090701|049392103|APL|467|ATLAS PIPELINE PARTNERS LP UTS|7.96
20090701|049513104|ATML|787|ATMEL CORP;COM USD0.001|3.73
20090701|049560105|ATO|34|ATMOS ENERGY CORP|25.04
20090701|04957F101|ATNAF|4985|ATNA RESOURCES LTD (F)|0.66
20090701|049838105|ATTD|286204|Attitude Drinks Inc Common|0.03
20090701|050095108|ATW|800|ATWOOD OCEANICS INC|24.91
20090701|050473107|AUBN|16858|AUBURN NATL BANCORP INC|28.50
20090701|050757103|VOXX|1225|AUDIOVOX CORP CL-A|5.86
20090701|050912203|AZC|1269|AUGUSTA RESOURCE CORP|1.85
20090701|051036101|AUXVF|49825|AUEX VENTURES INC (CDA)|2.50
20090701|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090701|051526200|AUSI|471|AURA SYSTEMS INC NEW|0.94
20090701|051545101|AULO|17838|Aurelio Resource Corporation C|0.08
20090701|05155L105|ARGA|42344|Auriga Laboratories, Inc. Comm|.
20090701|05155P106|AZK|381|AURIZON MINES LTD|3.55
20090701|052526100|AUSPF|240|AUSTRAL PAC ENERGY LTD|0.06
20090701|052528304|ANZBY|25|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.33
20090701|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090701|052660107|AUTH|34|AUTHENTEC, INC (DELAWARE)|1.79
20090701|052769106|ADSK|186|AUTODESK INC (DE)|18.98
20090701|052776101|AIMM|329|AUTOIMMUNE INC|1.40
20090701|052800109|ALV|1622|AUTOLIV INC|28.77
20090701|05329W102|AN|1012|AUTONATION INC|17.35
20090701|053332102|AZO|300|AUTOZONE INC|151.11
20090701|053470100|AVARF|5200|Avalon Rare Metals, Inc. Ordin|1.51
20090701|05348P401|AVNR|393196|AVANIR PHARMACEUTICALS, INC CL|2.22
20090701|053484101|AVB|1940|AVALONBAY COMMUNITIES INC|55.94
20090701|053494100|AVTR|200|AVATAR HOLDINGS INC|18.17
20090701|053495305|AVXT|3804|AVAX TECHNOLOGIES INC|0.02
20090701|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090701|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.20
20090701|05356X403|AVRNQ|2037|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090701|053611109|AVY|461|AVERY DENNISON CORP|25.68
20090701|053611307|AVYPRA|992|AVERY DENNISON CORP 7.875% COR|28.83
20090701|05367P100|AVID|4331|AVID TECH INC|13.41
20090701|053728101|AVMC|1887|aVinci Media Corporation Commo|0.30
20090701|053774105|CAR|32953|AVIS BUDGET GROUP, INC. (NEW) |5.65
20090701|05379B107|AVA|632|AVISTA CORP|17.81
20090701|05379X208|AVSR|33|AVISTAR COMMUNICATIONS CORP|0.91
20090701|053807103|AVT|246|AVNET INC|21.03
20090701|054303102|AVP|80|AVON PRODUCTS INC|25.78
20090701|05460X109|AXPW|363|AXION POWER INTERNATIONAL INC |1.40
20090701|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.18
20090701|05462D101|AXIH|6500|Axion International Holdings, |0.85
20090701|05501A100|AZGFF|213030|Azteca Gold Corp Ordinary Shar|0.37
20090701|05508R106|BGS|53|B&G FOODS, INC|8.41
20090701|05518E202|BACPRX|60300|BAC CAPITAL TRUST III GTD 7% T|19.31
20090701|05518T209|BACPRZ|129|BAC CAPITAL TRUST VIII GTD.CAP|16.65
20090701|055184204|BACPRY|96|BAC CAP TR V GTD CAP SECS|16.65
20090701|055185201|BACPRU|10221|BAC CAPITAL TRUST IV|16.70
20090701|055187207|BACPRW|36927|BAC CAP TST I 7% CAP SECS|18.92
20090701|055188205|BACPRV|2607|BAC CAPITAL TRUST II|19.10
20090701|055189203|BACPRB|58084|Bac Cap Tr X Cap Secs 6.25%|17.61
20090701|05523R107|BAESY|599|BAE SYS PLC SPONS ADR|22.30
20090701|055262505|BASFY|17|BASF SE COMMON STOCK|39.84
20090701|05527K207|BBXT|178|BBC CAPITAL TRUST II GTD TR PF|5.60
20090701|05530J205|BBTPRA|15|BB&T Capital Trust V Enhanced |25.45
20090701|05534B760|BCE|27134|BCE INC COM (NEW)|20.66
20090701|05541Q206|BGEPRB|479|BGE CAPITAL TST II 6.20% TRST |19.00
20090701|05541T101|BGCP|5690|BGC PARTNERS INC CL A COM STK |3.79
20090701|055434203|BRGYY|125|BG GROUP PLC ADS(RP 5 ORD SHS)|83.83
20090701|05545E209|BBL|140|BHP BILLITON P/C SPONS ADR|45.46
20090701|05548J106|BJ|994|BJ'S WHOLESALE CLUB|32.23
20090701|055482103|BJS|14142|BJ SERVICES CO|13.63
20090701|05561Q201|BOKF|5766|BOK FINL CORP|37.67
20090701|055622104|BP|284|BP PLC ADS(RP 6 ORD)|47.68
20090701|055630107|BPT|82|BP PRUDHOE BAY ROYALTY TR|69.00
20090701|055637110|BPWWS|38|BPW ACQUISITION CORP WTS EXP 0|0.21
20090701|055639108|BPZ|1400|BPZ RESOURCES INC COM STK|4.89
20090701|05564E502|BREPRC|475|BRE PPTYS INC PFD SER C%|18.13
20090701|055645303|BRT|694|BRT REALTY TRUST SBI|4.50
20090701|05565A202|BNPQY|1070|BNP PARIBAS SPONS ADR|32.44
20090701|05566T101|BNCN|622|BNC BANCORP (NC)|8.00
20090701|055662100|BSDM|1193|BSD MEDICAL CORP (DEL)|2.08
20090701|05569C105|BJGP|58465|BMP SUNSTONE CORPORATION COM|4.74
20090701|055710107|BSML|2898|BSML INC. COM STK|0.24
20090701|05577E101|BT|225|BT GROUP PLC ADS ( 10 ORD SHS)|16.80
20090701|055921100|BMC|472|BMC SOFTWARE, INC|33.79
20090701|05603E109|BVFL|160|BV FINANCIAL, INC. (MD)|3.00
20090701|05606L100|BYDDY|3642|BYD Company Ltd Unsponsored AD|40.00
20090701|05651Q103|BADFF|9000|BADGER INCOME FD TR UNIT|10.24
20090701|056752108|BIDU|3584|BAIDU INC SPON ADR RPTNG ORD S|301.09
20090701|05709R103|BAJFF|8179|BAJA MINING CORP|0.41
20090701|057101107|BKBO|151|BAKBONE SOFTWARE INC VTG SHS|0.39
20090701|057224107|BHI|106|BAKER HUGHES INC|36.44
20090701|057665200|BCPC|1|BALCHEM CORP|24.52
20090701|057690109|BEEI|44190|BALD EAGLE ENERGY INC. COMMON |0.03
20090701|057741100|BEZ|36|BALDOR ELECTRIC COMPANY|23.79
20090701|058498106|BLL|165|BALL CORP|45.16
20090701|058586108|BLDP|7083|BALLARD POWER SYS INC|1.80
20090701|05946K101|BBV|2332|BANCO BILBAO VIZ ARGENTARA ADS|12.56
20090701|059460303|BBD|1849|BANCO BRADESCO ADS REP ONE PFD|14.77
20090701|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|42.55
20090701|05961W105|BMA|68|BANCO MACRO S.A. ADS (EA REPTS|16.19
20090701|05964H105|STD|207453|BANCO SANTANDER SA|12.10
20090701|05965X109|SAN|20|BANCO SANTANDER-CHILE ADS|46.69
20090701|05968L102|CIB|22|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.50
20090701|05969A105|TBBK|65663|THE BANCORP BANK|6.00
20090701|059690107|BARI|4963|BANCORP RHODE ISLAND INC|19.71
20090701|059692103|BXS|7266|BANCORPSOUTH INC|20.53
20090701|059695106|BCV|554|BANCROFT FUND LTD COM|12.85
20090701|05978R107|BTFG|64318|BANCTRUST FINANCIAL GROUP INC |3.00
20090701|060505104|BAC|3859|BANK OF AMERICA CORP|13.20
20090701|060505401|IKJ|115|BANK OF AMERICA CORPORATION 6.|20.81
20090701|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|18.55
20090701|060505559|BMLPRQ|3000|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20090701|060505567|BMLPRO|50|BK OF AMERICA DEP SHS RPST 1/4|16.32
20090701|060505583|BMLPRL|17045|BK OF AMERICA DEP SHS RPSTG|13.80
20090701|060505591|BMLPRJ|25366|BK OF AMERICA DEP SHS RPSTG 1/|15.38
20090701|060505609|IKM|445|BANK OF AMER CP 5.875% SUB INT|19.25
20090701|060505617|BMLPRI|10597|BK OF AMERICA DEP SHS RPSTG 1/|16.31
20090701|060505625|BMLPRH|26994|BK OF AMERICA DEP SHS RSPTG 1/|13.00
20090701|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|12.86
20090701|060505682|BACPRL|4091|BANK OF AMERICA CORP NON CUMUL|836.03
20090701|060505724|BACPRJ|90|BANK OF AMERICA CORP Depositar|18.40
20090701|060505831|BACPRD|39833|BK OF AMER CORP DEPO SHS REPTS|18.42
20090701|060505864|IKR|759|BANK OF AMERICA CORP 6% INTERN|20.60
20090701|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.95
20090701|062128103|BOFL|170|BANK OF FLORIDA CORPORATION CO|3.15
20090701|062401104|GRAN|1|BANK OF GRANITE CORP|3.01
20090701|062540109|BOH|747|BANK OF HAWAII CORPORATION|35.83
20090701|062896105|BKYF|22154|BK KY FINL CORP|28.00
20090701|063425102|BMRC|22181|BANK MARIN (BANCORP|26.95
20090701|063554109|BOMK|4100|BANK OF MCKENNEY (VA)|6.20
20090701|063671101|BMO|12093|BANK OF MONTREAL|42.15
20090701|063904106|OZRK|69|BANK OF THE OZARKS INC|21.63
20090701|064058100|BK|206|BANK OF NEW YORK MELLON CORP|29.31
20090701|064149107|BNS|14535|BANK OF NOVA SCOTIA (F)|37.50
20090701|06426M104|BACHY|200|Bank of China Ltd Beijing Unsp|11.94
20090701|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|10.25
20090701|065908600|BBX|627|BANKATLANTIC BANCORP INC CL A |3.86
20090701|066011206|BKJAY|75|BANK YOKOHAMA LTD JAPAN ADR|53.58
20090701|06646V108|RATE|2136|BANKRATE INC|25.24
20090701|06652B103|BKUNQ|1974|BANKUNITED FINL CORP CL-A|0.10
20090701|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090701|06652V109|BANR|4708|BANNER CORPORATION|3.82
20090701|066800103|BAA|190|BANRO CORPORATION|1.88
20090701|066800111|BAAWS|465|BANRO CORP WT EXP 09/17/2011 (|0.85
20090701|06682M400|BNYN|197430|Banyan Corporation (OR) New Co|.
20090701|066849100|BHB|22001|BAR HARBOR BANKSHARES|30.85
20090701|06738C778|DJP|458|BARCLAYS BK PLC IPATH DJ-UBS C|37.14
20090701|06738C786|OIL|35|BARCLAYS BANK PLC IPATH EXCH T|25.03
20090701|06738E204|BCS|420|BARCLAYS PLC ADS =4 ORDINARY U|18.44
20090701|06738G407|JJM|670|BARCLAYS BK PLC IPATH DJ-UBS I|28.79
20090701|067383109|BCR|500|BARD C R INC|74.45
20090701|06739F101|JJC|655|BARCLAYS BK PLC IPATH DJ-UBS C|31.26
20090701|06739F119|JJN|571|BARCLAYS BK PLC IPATH DJ-UBS N|23.23
20090701|06739F135|BWV|70|BARCLAYS BK PLC|39.08
20090701|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|53.82
20090701|06739F291|INP|2348|BARCLAYS BANK PLC IPATH ETNS L|48.96
20090701|06739F390|BCSPR|973|BARCLAYS BANK PLC ADR SER 2 RE|17.66
20090701|06739G851|JYN|204|BARCLAYS BK PLC IPATH JPY/USD |60.10
20090701|06739H198|JJT|910|BARCLAYS BK PLC IPATH DJ-UBS T|33.12
20090701|06739H206|JJA|1065|BARCLAYS BK PLC IPATH DJS-UBS |41.02
20090701|06739H214|SGG|1206|BARCLAYS BK PLC IPATH DJ-UBS S|53.73
20090701|06739H255|PGM|1210|BARCLAYS BK PLC IPATH DJ-UBS P|28.46
20090701|06739H297|JO|554|BARCLAYS BK PLC IPATH DJ-UBS C|35.73
20090701|06739H313|NIB|76|BARCLAYS BK PLC IPATH DJ-UBS C|38.76
20090701|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|48.50
20090701|06740C519|VXZ|779|IPATH S&P 500VIX MID TERM FUTU|86.38
20090701|06740C527|VXX|1328|IPATH S&P 500 VIX SHORT TERM F|68.11
20090701|067511105|BARE|342373|BARE ESCENTUALS, INC|8.87
20090701|067774109|BKS|807|BARNES & NOBLE INC|20.63
20090701|067806109|B|205|BARNES GROUP INCORPORATED|11.89
20090701|067901108|ABX|2080|BARRICK GOLD CORP|33.55
20090701|06846N104|BBG|288|BILL BARRETT CORPORATION|27.46
20090701|068463108|BBSI|11733|BARRETT BUSINESS SVCS INC|10.50
20090701|06985P100|BAS|36|BASIC ENERGY SERVICES, INC.|6.83
20090701|07011T306|BWTR|16990|BASIN WATER INC COM STK|0.40
20090701|071625107|EBHIQ|10428|EDDIE BAUER HOLDINGS INC|0.15
20090701|071813109|BAX|127|BAXTER INTERNATIONAL INC|52.96
20090701|072730302|BAYRY|143|BAYER AG SPONS ADR|53.61
20090701|072743206|BAMXY|40|Bayerische Motoren Werke AG Un|12.53
20090701|072788102|BYLK|606|BAYLAKE CORP|3.40
20090701|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.14
20090701|073302101|BEAV|10010|BE AEROSPACE INC|14.36
20090701|073334104|BFNB|50|BEACH FIRST NATL BANCSHARES|2.16
20090701|073578106|BEAC|359|BEACON ENTERPRISE SOLUTIONS GR|1.65
20090701|07367T108|BCND|544667|BEACON REDEVELOPMENT INDUSTRIA|.
20090701|073677106|BCON|2143909|BEACON POWER CORP|0.77
20090701|07380N104|BCEKF|3000|BEAR CREEK MINING CORPORATION |1.88
20090701|07381Q205|BLGFF|51162|BEAR LAKE GOLD LTD ORD SHS (CA|0.53
20090701|07384T206|BSCPRX|484|BEAR STEARNS CAP TST III 7.80%|23.65
20090701|073902835|BSR|300|BEAR STEARNS COS INC|26.26
20090701|07556Q105|BZH|600|BEAZER HOMES USA INC|1.83
20090701|075571109|BEBE|5810|BEBE STORES INC|6.88
20090701|075811109|BEC|13|BECKMAN COULTER,INC.|57.14
20090701|075887109|BDX|46617|BECTON DICKINSON & CO|71.31
20090701|075896100|BBBY|2959|BED BATH & BEYOND INC|30.75
20090701|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.38
20090701|077347300|BELFB|1|BEL FUSE INC CL B|16.04
20090701|077454106|BDC|38|BELDEN, INC COM|16.70
20090701|077701100|BGAOY|7644|Belgacom SA Unsponsored ADR (B|6.38
20090701|077884104|BCUFF|102365|Bell Resources Corp Ordinary S|0.08
20090701|07986A100|BLUS|19601|BELLUS HEALTH INC COM SHS (CAN|0.20
20090701|081437105|BMS|646|BEMIS INC|25.20
20090701|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090701|08160H101|BHE|251|BENCHMARK ELECTRONICS INC|14.40
20090701|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.60
20090701|081794109|BSEFY|2|Benesse Corp Unsponsored ADR (|40.01
20090701|082047101|BNHN|5799|BENIHANA INC NEW|6.81
20090701|082047200|BNHNA|26853|BENIHANA INC CL-A|6.32
20090701|084423102|WRB|43|BERKLEY (W R) CORP|21.47
20090701|08449Q203|WRBPRA|48|BERKLEY WR CAP TRUST II GTD TR|22.40
20090701|084597202|BERK|22308|BERKSHIRE BANCORP INC|5.85
20090701|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|90000.00
20090701|084680107|BHLB|3700|BERKSHIRE HILLS BANCORP INC|20.78
20090701|085789105|BRY|1272|BERRY PETROLEUM CO CL A|18.59
20090701|086516101|BBY|2726|BEST BUY CO INC|33.49
20090701|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090701|088606108|BHP|1240|BHP BILLITON LIMITED ADS ( 2 O|54.73
20090701|08861P105|BYOC|200|BEYOND COMMERCE, INC. COMMON S|0.50
20090701|088864103|BIFL|1300|BIFLYX|.
20090701|089084107|BCTE|13732|Big Cat Energy Corporation Com|0.11
20090701|089750509|BBND|1500|BIGBAND NETWORKS INC COM STK (|5.17
20090701|090055104|BLLAY|149|Billabong International Ltd Un|14.15
20090701|09056Q106|BGNX|181|BIO-Genex Laboratories Inc|0.06
20090701|09057J200|BCLE|1429|Bio-Clean International, Inc. |0.02
20090701|090572207|BIO|188|BIO-RAD LABS CL A|75.48
20090701|09058V103|BCRX|99086|BIOCRYST PHARMACEUTICALS INC|4.03
20090701|09060J106|BDSI|4816|BIODELIVERY SCIENCES INTL INC |6.67
20090701|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090701|09061G101|BMRN|4373|BIOMARIN PHARMACEUTICAL INC|15.61
20090701|09062H108|BIEL|8877947|BIOELECTRONICS CORP|0.03
20090701|09062X103|BIIB|1649|BIOGEN IDEC INC|45.15
20090701|090621103|BONU|4452|BIONEUTRAL GROUP, INC. COM STK|0.51
20090701|09063H107|BMR|1|BIOMED REALTY TRUST INC|10.23
20090701|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090701|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090701|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20090701|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.51
20090701|09064X101|BMTI|100|BIOMIMETIC THERAPEUTICS INC CO|9.24
20090701|09065A100|BLGO|6783|BioLargo, Inc. Common Stock|0.45
20090701|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090701|09065G107|BFRM|49990|BIOFORM MED INC COM STK (DE)|2.16
20090701|09065H402|BPUR|1|BIOPURE CORPORATION CLA (NEW) |0.17
20090701|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|2.00
20090701|09066L105|BTIM|3657|BIOTIME INC|2.55
20090701|09066L147|BTIMW|376|BIOTIME INC WTS EXP 10/31/2010|0.56
20090701|09066V103|BSMD|2387|BIOSPHERE MEDICAL INC|2.39
20090701|09066Y107|BTRNQ|511686|BIOTRANSPLANT INC|.
20090701|09067D201|BBH|136|BIOTECH HLDRS TR HLD CO DP REC|93.06
20090701|09067J109|BVF|169|BIOVAIL CORP|13.45
20090701|09069N108|BIOS|1292|BIOSCRIP, INC.|5.92
20090701|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.21
20090701|09070W105|BSHF|139|Bioshaft Water Technology, Inc|0.33
20090701|090931106|BSTC|11224|BIOSPECIFICS TECHNOLOGIES CORP|23.83
20090701|09178V108|BZCN|5901|BIZAUCTIONS INC COM STK|.
20090701|091797100|BDK|273|BLACK & DECKER CORP|28.66
20090701|09180C106|BJRI|1789|BJ'S RESTAURANTS INC|16.87
20090701|091826107|BBOX|324|BLACK BOX CORP (DE)|33.47
20090701|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.12
20090701|091941104|BGT|523|BLACKROCK FLOATING RATE INCOME|10.92
20090701|092113109|BKH|800|BLACK HILLS CORPORATIONS|22.99
20090701|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.38
20090701|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|11.81
20090701|09247F100|BKT|218|BLACKROCK INCOME TRUST INC|6.24
20090701|09247U107|RAA|148|BLACKROCK(CA)INVT QUAL MUNI TR|10.59
20090701|09247X101|BLK|373|BLACKROCK INC|175.42
20090701|092474105|BMT|8333|BLACKROCK INSURED MUNI TRM TR |10.30
20090701|092475102|BNA|2006|BLACKROCK INCOME OPPORTUNITY T|8.79
20090701|092479104|BYM|1|BLACKROCK INSURED MUNI INCM TR|12.64
20090701|09248C106|BPK|135|BLACKROCK MUNICIPAL 2018 TERM |14.86
20090701|09248E102|BFZ|2|BLACKROCK CALIFORNIA MUNICIPAL|11.43
20090701|09248F109|BFK|1123|BLACKROCK MUNICIPAL INCOME TRU|11.58
20090701|09248H105|BBF|2308|BLACKROCK MUNICIPAL INCOME INV|11.74
20090701|09248J101|BNJ|892|BLACKROCK NEW JERSEY MUNICIPAL|13.27
20090701|09248K108|BLH|2684|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20090701|09248L106|BNY|319|BLACKROCK NEW YORK MUNICIPAL I|13.44
20090701|09248N102|BHY|2234|BLACKROCK HIGH YIELD TST SBI|5.30
20090701|09248T109|BSD|24|BLACKROCK STRATGC MNI TST SBI |10.60
20090701|09249A109|BLJ|267|BLACKROCK NEW JERSEY MUNI BD T|12.84
20090701|09249C105|BJZ|1179|BLACKROCK CALIF MUNI 2018 TRM |14.40
20090701|09249E101|BHK|50|BLACKROCK CORE BOND TRUST|10.99
20090701|09249G106|BHD|8631|BLACKROCK STRATEGIC BOND TRUST|10.96
20090701|09249H104|BBK|986|BLACKROCK MUNICIPAL BOND TR|12.83
20090701|09249K107|BIE|9|BLACKROCK MUNICIPAL BOND INVES|12.50
20090701|09249L105|BZM|51|BLACKROCK MARYLAND MUNI BD TST|14.44
20090701|09249N101|BLE|4494|BLACKROCK MUNI INCOME TRUST II|12.05
20090701|09249P106|BQH|908|BLACKROCK NEW YORK MUNI BD TR |13.05
20090701|09249U105|BSE|366|BLACKROCK NEW YORK INSURED MUN|12.02
20090701|09249V103|BPP|889|BLACKROCK PREFERRED OPPORTUNIT|8.48
20090701|09249W101|BLW|683|BLACKROCK LTD DURATION INCM TS|13.24
20090701|09249X109|BKK|2328|BLACKROCK MUNI 2020 TERM TRUST|12.90
20090701|09249Y107|BDT|2827|BLACKROCK STRATEGIC DIV ACHIEV|7.42
20090701|09250B103|BTA|1603|BLACKROCK LONG TERM MUNI ADVAN|8.85
20090701|09250E107|HIS|1490|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090701|09250G102|BAF|134|BLACKROCK INSURED MUNICIPAL IN|11.92
20090701|09250K103|BWC|84|BLACKROCK WORLD INVESTMENT TRU|9.86
20090701|09250M109|BFO|12|BLACKROCK FLORIDA MUN 2020 TER|11.82
20090701|09250N107|BDV|661|BLACKROCK DIVIDEND ACHIEVERS T|7.34
20090701|09250U101|BGR|848|BLACKROCK ENERGY AND RESOURCES|19.36
20090701|09250W107|BME|447|BLACKROCK HEALTH SCIENCES TRUS|20.75
20090701|092501105|BOE|444|BLACKROCK GLOBAL OPPORTUNITIES|16.92
20090701|092508100|BTZ|751|BLACKROCK PFD & EQUITY ADVANTA|9.66
20090701|09251A104|BDJ|423|BLACKROCK ENHANCED DIVIDEND AC|7.76
20090701|09251U100|BLKPF|2900|BlackPearl Resources Inc. Ordi|1.29
20090701|092524107|BGY|1893|BLACKROCK INTERNATIONAL GROWTH|10.20
20090701|09253N104|MHD|29596|BLACKROCK MUNI HOLDINGS FUND, |12.65
20090701|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND |11.70
20090701|09253R105|MVF|4|BLACKROCK MUNIVEST FUND, INC. |7.95
20090701|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|12.41
20090701|09253U108|BX|27|THE BLACKSTONE GROUP L.P. COM |10.54
20090701|09253W104|MYD|748|BLACKROCK MUNI YIELD FUND, INC|11.28
20090701|09253X102|MUI|2452|BLACK ROCK MUNI INTERMEDIATE D|11.98
20090701|09253Y100|MEN|932|BLACKROCK MUNI ENHANCED FUND, |9.00
20090701|092533108|BKCC|635|BLACKROCK KELSO CPTL CORP (US)|6.23
20090701|09254B109|BCF|5551|BLACKROCK REAL ASSET EQUITY TR|8.91
20090701|09254C107|MUE|269|BLACKROCK MUNI HOLDINGS INSURE|10.99
20090701|09254E103|MYI|5351|BLACKROCK MUNI YIELD INSURED F|11.36
20090701|09254F100|MQY|3244|BLACKROCK MUNI YIELD QUALITY F|12.14
20090701|09254J102|MUA|1769|BLACKROCK MUNI ASSETS FUND, IN|11.20
20090701|09254K109|MZA|1236|BLACKROCK MUNIYIELD ARIZONA FU|13.19
20090701|09254N103|MCA|182|BLACKROCK MUNI YIELD CALIFORNI|11.21
20090701|09254R104|MYF|2100|BLACKROCK MUNIYIELD INVESTMENT|10.85
20090701|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.19
20090701|09254W103|MYM|2392|BLACK ROCK MUNI YIELD MICHIGAN|10.75
20090701|09254X101|MUJ|336|BLACKROCK MUNI HLDGS NJ INSURE|12.55
20090701|09254Y109|MYJ|157|BLACKROCK MUNI YLD NJ FUND INC|12.97
20090701|092546100|BQR|695|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20090701|09255A100|MJI|638|BLACKROCK MUNI YLD NJ INSURED |12.22
20090701|09255C106|MHN|88|BLACKROCK MUNI HLDGS NY INSURE|11.40
20090701|09255D104|BFD|16638|BLACKROCK GLOBAL EQUITY INCOME|9.48
20090701|09255G107|MPA|10|BLACKROCK MUNI YLD PENNSYLVANI|12.29
20090701|09255H105|PSY|1555|BLACKROCK PREFERRED INCM STRAT|7.82
20090701|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|7.07
20090701|09255L106|COY|6453|BLACKROCK CORP HIGH YLD FD INC|5.24
20090701|09255M104|CYE|91|BLACKROCK CORP HG YLD FD III, |5.02
20090701|09255P107|HYT|693|BLACKROCK CORP HIGH YLD FD VI |8.30
20090701|09255R103|DSU|3314|BLACKROCK DEBT STRATEGIES FD I|2.99
20090701|09255X100|FRA|2208|BLACKROCK FLTG RT INCM STRATEG|10.92
20090701|09259M100|BWMS|1690|Blackwater Midstream Corp. Com|0.17
20090701|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.10
20090701|09348R102|ADRA|76|BLDRS ASIA 50 ARR|21.88
20090701|09348R300|ADRE|3269|BLDRS EMERGING MKTS 50 ARR|34.57
20090701|093671105|HRB|161|BLOCK H & R INC|17.23
20090701|093679108|BBI|128228|BLOCKBUSTER INC CL-A|0.66
20090701|093679207|BBIB|26|BLOCKBUSTER INC CL-BCOM STK|0.39
20090701|095180105|BLT|33|BLOUNT INTERNATIONAL (NEW)|8.61
20090701|09534T508|BCSI|5000|BLUE COAT SYS INC NEW|16.54
20090701|09578R103|NILE|3998|BLUE NILE INC|42.99
20090701|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090701|096055108|BSI|851|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.30
20090701|09624H109|BXC|151022|BLUELINX HOLDINGS INC.|3.00
20090701|09643P207|BTH|109|BLYTH,INC|32.79
20090701|09656A105|KAZ|3863|BMB MUNAI INC|1.11
20090701|09656H209|BKPRF|2079|BNY CAP V TR PFD SEC SER F|22.46
20090701|096627104|BWP|1155|BOARDWALK PIPELINE PARTNERS, L|22.58
20090701|096640107|BLGPY|76|Boart Longyear Group Unsponsor|4.20
20090701|096813209|BHKLY|933|BOC HONG KONG (HLDGS) LTD SPON|35.05
20090701|097023105|BA|2137|BOEING CO|42.50
20090701|09746Y105|BZ|530|BOISE INC COM STK (DE)|1.72
20090701|09746Y113|BZWS|5450|BOISE INC WTS EXP 06/18/2011 (|0.08
20090701|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090701|097751200|BDRBF|3278|BOMBARDIER INC CL-B (F)|2.97
20090701|09776T109|BCHC|1612|BONA COFFEE HLDGS CORP COM STK|0.05
20090701|097839104|BGOI|972|Bonanza Oil & Gas, Inc. Common|0.15
20090701|09789A204|BNLB|200|Bond Laboratories, Inc. NEW Co|0.20
20090701|098536105|BNPUF|8504|BONAVISTA ENERGY TST F|15.52
20090701|098570104|BAMM|8245|BOOKS-A-MILLION INC|7.11
20090701|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090701|099469504|WEL|383868|BOOTS & COOTS INC COM STK|1.39
20090701|09968P105|BBME|1|Border Bancshares (Me) Common |20.00
20090701|099709107|BGP|797|BORDERS GROUP INC|3.68
20090701|099724106|BWA|20150|BORGWARNER INC|34.15
20090701|100557107|SAM|829|BOSTON BEER CO INC (THE) CL-A |29.59
20090701|101119105|BPFH|11215|BOSTON PRIVATE FINL HLDGS INC |4.48
20090701|101121101|BXP|4487|BOSTON PROPERTIES INC.|47.70
20090701|101137107|BSX|1112|BOSTON SCIENTIFIC CORP|10.14
20090701|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA) |16.25
20090701|101388106|EPAY|4700|BOTTOMLINE TECH INC DEL|9.01
20090701|10211F100|BVX|109066|BOVIE MEDICAL CORP|8.71
20090701|103043105|BNE|204|BOWNE AND CO INC|6.51
20090701|103304101|BYD|743|BOYD GAMING CORP|8.50
20090701|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090701|104499207|BLEEQ|462|BRADLEES INC|.
20090701|104674106|BRC|29|BRADY CORP CL A|25.12
20090701|105022206|BRHI|833|BRAINTECH INC NEW COM NEW|0.14
20090701|105368203|BDN|200|BRANDYWINE REALTY TST|7.45
20090701|105530109|BRP|104|BRASIL TELECOM PARTICIP SA ADS|38.40
20090701|105532105|BAK|4904|BRASKEM S.A. ADS (EA REPTG FOU|7.36
20090701|105670103|BVGIF|11600|BRAVO VENTURE GROUP INC|0.34
20090701|10575Q106|BZOFF|8000|BRAZAURO RESOURCES CORPORATION|0.58
20090701|106009103|BRZM|9924|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090701|106764103|BZC|104|BREEZE-EASTERN CORPORATION COM|6.30
20090701|106766108|BRZV|415|BREEZER VENTURES INC. COMMON S|1.00
20090701|106902307|BWLRF|3000|BREAKWATER RES LTD-NEW-|0.26
20090701|108035106|BDGE|95768|BRIDGE BANCORP|27.22
20090701|10807M105|BPI|3118|BRIDGEPOINT EDUCATION INC COM |17.00
20090701|10807Q205|BLSW|400|BRIDGELINE SOFTWARE, INC CMN S|1.33
20090701|108441205|BRDCY|17|BRIDGESTONE CORP. LTD ADR|31.40
20090701|108763103|BRID|1|BRIDGFORD FOODS CORP|7.76
20090701|109043109|BGG|115|BRIGGS & STRATTON CORP|13.34
20090701|109178103|BEXP|1000|BRIGHAM EXPL CO|3.49
20090701|10947N104|BTSR|790|BRIGHTSTAR INFORMT TECH GR INC|.
20090701|109473405|CELL|1932|BRIGHTPOINT INC-NEW|6.27
20090701|10949Q105|BCAHY|90|BRILLINCE CHINA AUTOMTV HLD AD|11.61
20090701|109542100|BLLN|55755|Brilliant Technologies Corpora|0.03
20090701|109641100|EAT|454|BRINKER INTL INC|17.03
20090701|109696104|BCO|77|BRINKS CO (THE)|29.03
20090701|109699108|CFL|957|BRINK'S HOME SECURITY HOLDINGS|28.31
20090701|109703108|BNXR|25000|BRINX RESOURCES LTD|0.07
20090701|110122108|BMY|393|BRISTOL MYERS SQUIBB COMPANY|20.31
20090701|110394103|BRS|403|BRISTOW GROUP INC COM|29.63
20090701|110419306|BAIRY|59|BRITISH AIRWAYS PLC|20.54
20090701|110448107|BTI|78|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.80
20090701|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |6.29
20090701|111320107|BRCM|100|BROADCOM CORP CL-A|24.79
20090701|11133T103|BR|85|BROADRIDGE FINL SOLUTIONS INC |16.58
20090701|11134A103|BPSG|59963|BROADPOINT GLEACHER SECURITIES|5.58
20090701|111412706|BVSN|115|BroadVision, Inc. New Common S|12.65
20090701|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|6.00
20090701|11161T108|BWEN|559864|Broadwind Energy, Inc. Common |11.32
20090701|112463104|BKD|3153|BROOKDALE SENIOR LIVING INC CO|9.74
20090701|112585104|BAM|737|BROOKFIELD ASSET MANAGEMENT IN|17.07
20090701|112723101|BHS|2852|BROOKFIELD HOMES CORPORATION|4.00
20090701|112900105|BPO|166772|BROOKFIELD PROPERTIES CORP|7.97
20090701|11373M107|BRKL|25708|BROOKLINE BANCORP INC DEL|9.32
20090701|114340102|BRKS|300|BROOKS AUTOMATION INC|4.48
20090701|114813207|BRTHY|118|BROTHER INDS LTD ADR|88.72
20090701|115236101|BRO|56|BROWN & BROWN,INC|19.93
20090701|115736100|BWS|10|BROWN SHOE COMPANY INC|7.24
20090701|117043109|BC|133|BRUNSWICK CORP|4.32
20090701|117665109|BMTC|71|BRYN MAWR BANK CORP|18.87
20090701|11777Q209|BGLPF|5000|B2Gold Corp Common shares (Can|0.64
20090701|118167105|BGH|124|BUCKEYE GP HOLDINGS L.P. COM U|20.28
20090701|118440106|BKE|6063|BUCKLE INC (THE)|31.77
20090701|118759109|BUCY|6337|BUCYRUS INTERNATIONAL INC|28.56
20090701|11953Q106|BYBUF|22648|BUFFALO GOLD LTD|0.02
20090701|119848109|BWLD|7988|BUFFALO WILD WINGS INC|32.52
20090701|120076104|BBW|721|BUILD-A-BEAR WORKSHOP INC|4.47
20090701|12008R107|BLDR|12968|BUILDERS FIRST SOURCE, INC.|4.16
20090701|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|41.38
20090701|121208201|BKC|21|BURGER KING HOLDINGS, INC. COM|17.27
20090701|12189T104|BNI|5103|BURLINGTON NRTHRN SANTA FE(COM|73.54
20090701|123649105|BUTL|893|BUTLER INTERNATIONAL INC|0.02
20090701|12429T104|BWY|76|BWAY HOLDING COMPANY COM STK|17.53
20090701|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |10.10
20090701|12466Q104|CFFI|125|C&F FINANCIAL CORP|15.00
20090701|124661109|CHP|57|C&D TECHNOLOGIES INC.|2.00
20090701|124805102|CBZ|194|CBIZ INC COM|7.12
20090701|124830100|CBL|40378|CBL &ASSOCIATES PROPERTIES INC|5.39
20090701|124857400|CPV|6|CBS CORPORATION NEW SENIOR NOT|17.09
20090701|12497T101|CBG|1888|CB RICHARD ELLIS GROUP INC CL-|9.36
20090701|125071100|CDI|200|C D I CORP|11.15
20090701|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090701|12541A108|CHDO|1153|CHDT Corporation Common Stock |0.02
20090701|12541M102|CHG|91|CH ENERGY GRP INC(HOLDING CO) |46.70
20090701|12541W209|CHRW|7947|C.H. ROBINSON WORLDWIDE INC NE|52.15
20090701|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|26.50
20090701|125509109|CI|1711|CIGNA CORP|24.09
20090701|125581108|CIT|102450|CIT GROUP INC NEW|2.15
20090701|125581207|CITPRA|84|CIT GROUP, INC PFD SERIES A|7.15
20090701|125581603|CITPRC|41|CIT Group Inc (DEL) Non Cumula|17.46
20090701|12561E105|CKR|900|CKE RESTAURANTS INC(DE)HLDG CO|8.48
20090701|12561W105|CNL|3|CLECO CRP (HOLDING CO)|22.42
20090701|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090701|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090701|12572Q105|CME|125|CME GROUP, INC|311.11
20090701|125896100|CMS|154|CMS ENERGY CORP|12.08
20090701|125902106|CPY|12012|C P I CORP|16.99
20090701|126117100|CNA|321|CNA FINANCIAL CORP|15.47
20090701|126128107|CCNE|126364|CNB FINL CORP (PA)|14.17
20090701|12613H106|CFNA|1050|CNB Financial Corp. (MA) Commo|10.60
20090701|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090701|126132109|CEO|1560|CNOOC LTD ADS (REP 100 CL H SH|123.03
20090701|126147107|CPCF|381|C P C OF AMERICA INC|2.90
20090701|126153105|CPL|946|CPFL ENERGIA S.A.|48.44
20090701|12616P105|CFON|17|C-PHONE CORP|.
20090701|12618M100|CPII|1476|CPI INTERNATIONAL INC COM STK |8.69
20090701|12626K203|CRH|51|CRH PLC ADR|23.03
20090701|12637N105|CMXHY|25|CSL Ltd Unsponsored ADR (Austr|13.00
20090701|126408103|CSX|70473|CSX CORP|34.63
20090701|12642X106|CTCM|4455|CTC MEDIA INC COM STK|11.82
20090701|126501105|CTS|23|CTS CORP|6.55
20090701|126600105|CVBF|223534|CVB FINANCIAL CORP|5.97
20090701|12662P108|CVI|43|CVR ENERGY INC COM STK (DE)|7.33
20090701|126650100|CVS|339|CVS CAREMARK CORPORATION|31.87
20090701|12673P105|CA|260|CA, INC.|17.43
20090701|12679Q206|GYA|2200|CORP ASSET BKD CORP CABCO SER2|19.50
20090701|126804301|CAB|40|CABELA'S INCORPORATED|12.30
20090701|12682R100|CWPUY|400|Cable & Wireless Plc Unsponsor|10.96
20090701|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090701|127055101|CBT|466|CABOT CORP|12.58
20090701|127097103|COG|7190|CABOT OIL & GAS CORP|30.64
20090701|127150308|CACH|750|CACHE INC|3.88
20090701|127190304|CACI|316|CACI INTERNATIONAL INC CL-A|42.71
20090701|12721D104|CNFRF|10000|Cadan Resources Corporation Or|0.08
20090701|12721E102|CBY|3|CADBURY PLC (NEW)|34.40
20090701|12738A101|CADE|1293|CADENCE FINANCIAL CORP COM|2.23
20090701|12738T100|CADX|20145|CADENCE PHARMACEUTICALS, INC C|9.99
20090701|12776P101|CRNCY|13|Cairn Energy Plc Unsponsored A|7.71
20090701|12802T101|DVR|600|CAL DIVE INTERNATIONAL INC COM|8.63
20090701|128030202|CALM|4763|CAL-MAINE FOODS INC|24.96
20090701|12811L107|CHW|1682|CALAMOS GLOBAL DYNAMIC INCOME |6.94
20090701|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD |10.22
20090701|12811R104|CLMS|20055|CALAMOS ASSET MANAGEMENT, INC.|14.11
20090701|128117108|CHI|3875|CALAMOS CONV OPPORTUNITIES & I|10.47
20090701|128118106|CGO|3227|CALAMOS GLOBAL TOTAL RETURN FU|11.51
20090701|128125101|CSQ|3960|CALAMOS STRATEGIC TOTAL RETURN|7.58
20090701|128246105|CVGW|600|CALAVO GROWERS INC|19.83
20090701|12932K103|CALVF|4871|CALEDONIA MINING CORP|0.07
20090701|129603106|CCC|19|CALGON CARBON CORP|13.89
20090701|129915203|CALC|1477|CALIFORNIA COSTAL COMM INC|1.38
20090701|13000A209|CLBN|1010|Caliber Energy, Inc. New Commo|0.01
20090701|130222102|CFNB|240|CALIFORNIA FIRST NATIONAL BANC|11.40
20090701|130501109|COGC|50|California Oil & Gas Corporati|0.01
20090701|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|13.29
20090701|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|36.84
20090701|131193104|ELY|1032|CALLAWAY GOLF CO|5.07
20090701|1312EM104|CLSP|64|CALLISTO PHARMACEUTICALS INC (|0.28
20090701|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.85
20090701|13123X102|CPE|10069|CALLON PETROLEUM CO|1.98
20090701|13126N101|CALL|58203|CALLWAVE INC|1.25
20090701|131347304|CPN|806|CALPINE CORPORATION COMMON STO|11.15
20090701|13169Q102|CALW|500|CALWEST BANCORP (CA)|3.20
20090701|131720104|CLYW|3637|CALYPSO WIRELESS INC.|0.03
20090701|132011107|CBM|1|CAMBREX CORP|4.12
20090701|132863101|CAEL|3200|CAMDEN LEARNING CORPORATION CO|7.75
20090701|132863119|CAELW|3200|Camden Learning Corporation Wa|0.08
20090701|133034108|CAC|1069|CAMDEN NATIONAL CORP|34.03
20090701|133131102|CPT|811|CAMDEN PROPERTY TRUST SBI|27.60
20090701|13321L108|CCJ|966|CAMECO CORP|25.60
20090701|13342B105|CAM|431|CAMERON INTERNATIONAL CORPORAT|28.30
20090701|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090701|134422609|CBLRF|6831|CAMPBELL RESOURCES INC NEW|.
20090701|134429109|CPB|2479|CAMPBELL SOUP CO CAPITAL|29.42
20090701|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090701|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.54
20090701|13585W105|CGHLF|1000|CANADIAN GOLD HUNTER CORP|0.31
20090701|136069101|CM|22411|CANADIAN IMPERIAL BK OF COMMER|50.07
20090701|136375102|CNI|16821|CDN NATL RAILWAY FULLY PD SHS |42.96
20090701|136385101|CNQ|80558|CANADIAN NATURAL RESOURCES LTD|52.49
20090701|13642L100|COSWF|2049|CANADIAN OIL SANDS TRUST|23.91
20090701|13645T100|CP|83614|CANADIAN PACIFIC RAILWAY LTD|39.80
20090701|136635109|CSIQ|4889|CANADIAN SOLAR INC. COM|12.12
20090701|137225108|CANR|10000|CANARGO ENERGY CORP|0.05
20090701|13739C104|CTHP|4500|CANCER THERAPEUTICS INC COM ST|0.23
20090701|13741M108|CNDL|3100|CANDLEWOOD HOTEL CO INC|0.01
20090701|137588208|CGLJF|20000|CANGOLD LTD|0.04
20090701|137648101|CBIS|600|Cannabis Science, Inc. Common |0.19
20090701|137801106|CFW|27321|CANO PETROLEUM INC|0.95
20090701|138006309|CAJ|62|CANON INC ADS (1 SH COM)|32.53
20090701|138054101|CPQRF|7575|CANPLATS RESOURCES CORP|1.49
20090701|138098108|CMN|839|CANTEL MEDICAL CORPORATION|16.23
20090701|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090701|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.25
20090701|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090701|139209100|CBNJ|28827|CAPE BANCORP, INC COM|8.63
20090701|13957Q108|CYSG|17078|CAPE SYSTEMS GROUP, INC.|.
20090701|139594105|CPLA|36|CAPELLA EDUCATION COMPANY COM |59.95
20090701|13960J208|CPSJF|1000|CAPELLA RESOURCES LTD ORD SHS |0.66
20090701|139674105|CCBG|567|CAPITAL CITY BK GROUP INC|16.85
20090701|14007R401|CCPCN|100|CAPITAL CROSSING PFD CORP PFD |13.21
20090701|14018Y106|CGLD|4131|CAPITAL GOLD CORP|0.59
20090701|14040H105|COF|60610|CAPITAL ONE FINANCIAL CORP|21.88
20090701|14041L204|COFPRB|2557|Capital One Cap II 7.5% Gtd En|19.95
20090701|140475104|CSU|460|CAPITAL SENIOR LIVING CORP|4.55
20090701|14052H506|CT|39652|CAPITAL TRUST, INC. CL-A|1.45
20090701|140547100|CLLDY|7555|CAPITALLAND LTD SPONS ADR|5.13
20090701|14055E112|CLAWS|73800|CAPITOL ACQUISITION CORP WTS 1|0.47
20090701|14055X102|CSE|99|CAPITALSOURCE INC|4.88
20090701|14056D105|CBC|6875|CAPITOL BANCORP LTD|2.65
20090701|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.43
20090701|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090701|14067D102|CPST|1097214|CAPSTONE TURBINE CORP|0.83
20090701|14067E308|CMOPRB|1356|CAPSTEAD MTG $1.26CUM CV PFD-B|13.34
20090701|14067E506|CMO|2647|CAPSTEAD MTG (NEW)|12.71
20090701|140781105|CRR|526|CARBO CERAMICS INC|34.20
20090701|14115L106|CABN|1000|Carbon Sciences, Inc. Common S|0.21
20090701|14139L108|CDVT|16193|CARD ACTIVATION TECHNOLOGIES, |0.07
20090701|14140U105|CDY|136|CARDERO RES CORP.|0.96
20090701|14141R101|CRDC|3604|CARDICA INC|1.43
20090701|14149Y108|CAH|70|CARDINAL HEALTH INC|30.55
20090701|14159L103|BEAT|13538|CARDIONET INC COM STK (CA)|16.32
20090701|14159W109|CGCP|7623|CARDIOGENESIS CORPORATION CALI|0.19
20090701|141607101|CVBT|7828|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090701|14161H108|CATM|525|CARDTRONICS INC COM STK (DE)|3.81
20090701|141619106|CSII|42407|CARDIOVASCULAR SYS INC COM STK|7.71
20090701|141665109|CECO|574|CAREER EDUCATION CORP|24.89
20090701|141820100|CGAQ|5875|Caribbean Casino & Gaming Corp|0.16
20090701|141916106|CXM|386522|CARDIUM THERAPEUTICS INC|1.85
20090701|142042209|CBOU|10295|CARIBOU COFFEE COMPANY INC|6.42
20090701|142339100|CSL|48|CARLISLE COMPANIES INC|24.04
20090701|143130102|KMX|1017|CARMAX, INC.|14.70
20090701|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090701|143436400|CKEC|43099|CARMIKE CINEMAS INC - NEW|8.38
20090701|14365C103|CUK|1860|CARNIVAL PLC ADS|26.79
20090701|143658300|CCL|23086|CARNIVAL CORPORATION (PAIRED S|25.77
20090701|144577103|CRZO|3421|CARRIZO OIL & GAS INC.|17.15
20090701|147154108|CACB|88136|CASCADE BANCORP|1.41
20090701|147195101|CASC|211|CASCADE CORPORATION|15.73
20090701|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090701|14739W207|CDIV|17384|Cascadia Investments Inc Commo|0.04
20090701|147528103|CASY|426|CASEYS GENERAL STORES INC|25.69
20090701|14754D100|CSH|48|CASH AMERICA INTERNATIONAL INC|23.39
20090701|14808P109|CASS|12340|CASS INFORMATION SYSTEMS INC|32.74
20090701|148435100|ROX|274517|CASTLE BRANDS INC COM|0.22
20090701|14844L104|CSGLF|50000|CASTLE GOLD CORP COM STK (CANA|0.60
20090701|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.19
20090701|14888B103|CHSI|8700|CATALYST HEALTH SOLUTIONS, INC|24.94
20090701|148906308|CPCAY|497|CATHAY PACIFIC AIRWAYS SP ADR |6.89
20090701|149123101|CAT|1343|CATERPILLAR INC;COM USD1|33.04
20090701|149150104|CATY|22572|CATHAY GENERAL BANCORP I|9.51
20090701|149205106|CTR|21|CATO CORP CL-A|17.44
20090701|14964V106|CVIC|29927|CAVICO CORP. COMMON STOCK (DE)|0.16
20090701|14965A101|CAVM|32711|CAVIUM NETWORKS, INC (DELAWARE|16.81
20090701|14983B107|CBCI|500|CBCOM INC|.
20090701|149847105|CBEY|10660|CBEYOND INC COM STK|14.35
20090701|150185106|FUN|1|CEDAR FAIR DEP R L.P.|10.94
20090701|150811107|CYDC|50|CEDYCO CORP|.
20090701|150837409|CVM|118274|CEL-SCI CORPORATION|0.40
20090701|150921104|CEGE|68|CELL GENESYS INC|0.29
20090701|150934503|CTIC|4731755|CELL THERAPEUTICS INC COM STK |1.72
20090701|15100E106|CRA|32|CELERA CORPORATION COM STK|7.63
20090701|15101Q108|CLS|47078|CELESTICA INC|6.82
20090701|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090701|151020104|CELG|1300|CELGENE CORPORATION|47.84
20090701|15116P103|CCYG|334|CellCyte Genetics Corporation |0.08
20090701|15117B103|CLDX|600|CELLDEX THERAPEUTICS, INC|7.82
20090701|15117N305|CLSN|900|CELSION CORP NEW|4.33
20090701|151290889|CX|6886|CEMEX, S.A.B. DE C.V. ADS (REP|9.34
20090701|15130G204|CTEI|3614|CEMTREX INC. NEW COMMON STOCK |0.53
20090701|15133V208|CYCL|2400|CENTENNIAL COMMUN CRP CL-A|8.36
20090701|15135B101|CNC|95|CENTENE CORP DEL|19.98
20090701|151408101|CNBC|179867|CENTER BANCORP INC|8.15
20090701|15146F109|CFWH|180|Center For Wound Healing, Inc.|0.51
20090701|15189T107|CNP|291|CENTERPOINT ENERGY, (HDG CO.) |11.08
20090701|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090701|152312104|CTX|75634|CENTEX CORP COM STK|8.46
20090701|15234Q108|EBRB|3749|ELETROBRAS CENTRAIS ADR (PRF) |13.06
20090701|15234Q207|EBR|1111|ELECTROBRAS CENTRAIS ADR (COM)|14.58
20090701|152418109|CEBK|600|CENTRAL BANCORP INC|8.00
20090701|153436100|CEE|14|CENTRAL EUROPE AND RUSSIA FUND|22.33
20090701|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |3.65
20090701|153501101|CEF|2381|CENTRAL FD CDA LTD CL A|11.74
20090701|153546106|GTU|12861|CENTRAL GOLD TR (CANADA)|36.64
20090701|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.88
20090701|154760102|CPF|46800|CENTRAL PACIFIC FINANCIAL CORP|3.75
20090701|155771108|CV|88|CENTRAL VT PUB SVC CORP|18.10
20090701|15639K300|CPYYY|311|CENTRICA PLC SPONS ADR NEW|14.69
20090701|15643J109|CNFO|10599|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090701|156432106|CNBKA|6254|CENTURY BANCORP INC CL-A N VTG|18.44
20090701|156492100|CNTY|1768|CENTURY CASINO INC|2.98
20090701|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090701|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090701|15670R107|CPHD|1347|CEPHEID|9.42
20090701|15670S105|CVO|1520|CENVEO INC|4.23
20090701|156700106|CTL|126235|CENTURYTEL INC|30.70
20090701|156708109|CEPH|1814|CEPHALON INC|56.65
20090701|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.37
20090701|156732208|CERP|8632|CEREPLAST INC|0.13
20090701|156782104|CERN|3758|CERNER CORP|62.29
20090701|156916108|CEONZ|1268|CERION TECHNOLOGIES INC.|0.59
20090701|157012105|CDIP|10000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090701|157085101|CERS|360|CERUS CORP|1.03
20090701|157210105|CEVA|3|CEVA INC;COM STK USD0.001|8.68
20090701|15849E102|CBRSF|3000|CHAMPION BEAR RES LTD|0.26
20090701|158496109|CHB|5700|CHAMPION ENTERPRISES INC|0.32
20090701|15911M107|CYOU|9400|CHANGYOU.COM LTD AMERICAN DEP |38.47
20090701|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|2.00
20090701|159864107|CRL|457|CHARLES RIVER LABS INT'L INC|33.75
20090701|16115Q308|GTLS|388|CHART INDUSTRIES INC COM STK|18.18
20090701|16117M107|CHTRQ|1012276|CHARTER COMMUNICATIONS CL-A|0.02
20090701|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090701|162825103|CKP|946|CHECKPOINT SYSTEMS INC|15.69
20090701|163072101|CAKE|5737|CHEESECAKE FACTORY INC|17.30
20090701|163428105|CHTP|107804|CHELSEA THERAPEUTICS INT'L LTD|4.21
20090701|163868102|CPC|80871|CHEMSPEC INTL LTD ADR (KY)|8.40
20090701|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.24
20090701|16411Q101|CQP|372|CHENIERE ENERGY PARTNERS, LP C|7.37
20090701|16411R208|LNG|2067|CHENIERE ENERGY INC|2.94
20090701|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.25
20090701|16444H102|CHKE|2025|CHEROKEE INC|19.82
20090701|164903106|CNBA|1000|CHESTER BANCORP INC|21.00
20090701|165167107|CHK|1625|CHESAPEAKE ENERGY CORP|19.83
20090701|165167842|CHKPRD|62|CHESAPEAKE ENERGY CORP CONV PF|64.00
20090701|165303108|CPK|24|CHESAPEAKE UTILITIES CORP|32.53
20090701|166764100|CVX|1053|CHEVRON CORPORATION|66.25
20090701|166774109|CHEV|400|CHEVIOT FINL CORP|8.00
20090701|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090701|168565109|CBNK|2380|CHICOPEE BANCORP INC COM STK|12.97
20090701|168615102|CHS|1435|CHICO'S FAS INC.|9.73
20090701|168905107|PLCE|121|CHILDRENS PLACE RETAIL STORES |26.43
20090701|168910206|CHNG|3|China Natural Gas, Inc. New Co|10.51
20090701|16934Q109|CIM|104|CHIMERA INVESTMENT CORP COM|3.49
20090701|16936N104|CBEH|18043|CHINA BIO ENERGY HOLDING CO, L|5.31
20090701|16936R105|CAAS|19535|CHINA AUTOMOTIVE SYSTEMS INC|5.50
20090701|169362100|CHCG|874|China 3C Group Common Stock|0.74
20090701|16937A101|CAGC|5485|CHINA AGRITECH, INC.|1.79
20090701|16937B109|CHBT|1112|China-Biotics, Inc. Common Sto|10.78
20090701|16937S102|CAEI|27296|CHINA ARCHITECTURAL ENGR INC C|1.95
20090701|169373107|CHN|4|CHINA FUND INC (THE)|20.98
20090701|16938D104|CXTI|42361|CHINA EXPERT TECHNOLOGY INC|0.03
20090701|16938G107|STV|49|CHINA DIGITAL TV HOLDING CO., |8.74
20090701|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|3.25
20090701|16938U106|CHNUF|4515|CHINA EDUCATION RESOURCES INC |0.07
20090701|16938Y207|CEUA|1533|China Education Alliance, Inc.|5.28
20090701|169381100|CHID|89|CHINA DIGITAL COMM|0.14
20090701|169384203|CDII|43458|CHINA DIRECT INDUSTRIES, INC C|1.72
20090701|16939P106|LFC|179|CHINA LIFE INSURANCE CO LTD AD|55.44
20090701|16939V103|CHLN|184793|China Housing & Land Developme|5.76
20090701|16939W101|CKGT|15925|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090701|16941G102|NEP|18341|CHINA NORTH EAST PETROLEUM HLD|4.43
20090701|16941J106|CPSL|193816|CHINA PRECISION STEEL, INC. CO|2.48
20090701|16941M109|CHL|326|CHINA MOBILE LIMITED|50.08
20090701|16941P102|CSKI|18155|China Sky One Medical, Inc. Co|13.48
20090701|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |75.86
20090701|16941T104|CPHI|2986|China Pharma Holdings, Inc. Co|1.45
20090701|16941X105|KUN|606|CHINA SHENGHUO PHARMACEUTICAL |0.74
20090701|169418100|CMM|523|CHINA MASS MEDIA CORP SPNSD AD|5.18
20090701|16942B102|CHHL|63366|CHINA HOLDINGS INC COM STK (NV|.
20090701|16942H109|SHZ|1733|China Shen Zhou Mining & Resou|1.40
20090701|16942J105|CSR|3950|CHINA SECURITY & SURVEILLANCE |7.54
20090701|16942N106|HOL|15700|CHINA HOLDINGS ACQUISITION COR|9.57
20090701|16942X104|CSUN|348|CHINA SUNERGY CO LTD ADS (CAYM|4.32
20090701|169424108|CNTF|2725|CHINA TECHFAITH WIRELESS COMMU|1.97
20090701|169426103|CHA|89|CHINA TELECOM CORP LTD ADS (RE|49.76
20090701|16943B200|CSGJ|500|China Shuangji Cement Ltd New |1.35
20090701|16943C109|NPD|23127|CHINA NEPSTAR CHAIN DRUGSTORE |5.70
20090701|16943E105|CSOL|2896|China Solar & Clean Energy Sol|0.37
20090701|16943T102|CAGM|99|China Green Material Technolog|0.59
20090701|16943V206|CGYV|315|CHINA ENERGY RECOVERY INC NEW |1.48
20090701|16943W105|CGA|92038|CHINA GREEN AGRICULTURE, INC C|8.09
20090701|16944B100|CHLO|68|China Logistics Group, Inc. Co|0.08
20090701|16944J103|CHTL|3874|CHINA TEL GROUP INC. COMMON ST|0.46
20090701|16944U108|CNGL|473|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20090701|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.05
20090701|16945L107|CEDU|194|CHINAEDU CORPORATION ADS|7.48
20090701|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090701|16945R104|CHU|10|CHINA UNICOM (HONG KONG) LIMIT|13.34
20090701|16945X101|CWLC|99700|CHINA WIRELESS COMMUNICATIONS |.
20090701|169453107|CTFO|27303|China TransInfo Technology Cor|4.68
20090701|16946A100|CHVC|306|CHINA VOICE HOLDING CORP COM|0.18
20090701|16946T109|CAST|302030|ChinaCast Education Corporatio|7.12
20090701|16946Y108|CYXN|700|China Yongxin Pharmaceuticals |0.16
20090701|16948F107|CXDC|588|CHINA XD PLASTICS CO LTD COM S|2.40
20090701|169483104|CMED|196|CHINA MEDICAL TECHNOLOGIES, IN|19.91
20090701|169656105|CMG|6279|CHIPOLTE MEXICAN GRILL, INC. C|80.00
20090701|169905106|CHH|4251|CHOICE HOTELS INT'L INC(NEW)|26.61
20090701|170032809|CQB|760|CHIQUITA BRANDS INTL (NEW)|10.26
20090701|170404305|CHRD|4700|CHORDIANT SOFTWARE INC COM STK|3.63
20090701|171046105|CBK|53|CHRISTOPHER & BANKS CORP|6.71
20090701|171117104|CRC|118|CHROMCRAFT REVINGTON INC|0.92
20090701|171232101|CB|1|CHUBB CORPORATION|39.88
20090701|17133Q403|CHT|926|CHUNGHWA TELECOM CO LTD SPONSO|19.83
20090701|171340102|CHD|1|CHURCH & DWIGHT CO INC|54.31
20090701|171484108|CHDN|200|CHURCHILL DOWNS INC|33.66
20090701|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090701|17162W206|CSBHY|187|CIBA HOLDING AG SPONSORED ADR |22.89
20090701|17163B102|CBR|28|CIBER INC.|3.10
20090701|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.48
20090701|171708100|CICN|3309|Cicero, Inc. Common Stock|0.13
20090701|171779309|CIEN|13791|CIENA CORP COM NEW|10.35
20090701|171792302|CGMX|1000|CIGMA METALS CORP COM (NEW)|0.23
20090701|171871106|CBB|2235|CINCINNATI BELL INC.|2.84
20090701|172062101|CINF|2699|CINCINNATI FINANCIAL CORP|22.35
20090701|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090701|17243V102|CNK|600|CINEMARK HLDGS INC (DE)|11.32
20090701|172529109|CPCIQ|8900|CIPRICO INC|0.01
20090701|17273K109|CIR|197|CIRCOR INTERNATIONAL,INC|23.61
20090701|172737108|CCTYQ|73079|CIRCUIT CITY STORES, INC.|0.02
20090701|172752107|CIRI|900|CIRO INC|.
20090701|172755100|CRUS|271|CIRRUS LOGIC INC|4.50
20090701|17285T106|CTDB|19|CITADEL BROADCASTING CORP|0.04
20090701|172908105|CTAS|88|CINTAS CORP|22.84
20090701|172922106|CZNC|2525|CITIZENS & NORTHN CORP|20.57
20090701|172967101|C|4516611|CITIGROUP|2.97
20090701|172967556|CPRM|872|CITIGROUP INC. DEP SH REPSTG 1|18.68
20090701|172967598|CPRI|1800|Citigroup Inc. Dep Sh Repstg 1|33.56
20090701|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|15.95
20090701|17306X102|CTRN|243|CITI TRENDS, INC.|25.88
20090701|173064205|CPRR|4806|CITIGROUP CAPITAL X CAP SECS-T|14.02
20090701|173066200|CPRS|803|CITIGROUP CAP IX 6.0% TR PFD|13.56
20090701|17307Q205|CPRQ|28861|CITIGROUP CAP XI CAP SECS TRUP|13.62
20090701|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|18.76
20090701|17309E200|CPRO|391|CITIGROUP CAP XIV 6.875% GTD E|18.37
20090701|17310G202|CPRU|54113|CITIGROUP CAP XV ENHANCED TR P|18.01
20090701|17310L201|CPRW|6600|CITIGROUP CAP XVI GTD ENHANCED|16.96
20090701|17311H209|CPRE|19793|CITIGROUP CAP 6.35% ENHANCED T|16.00
20090701|17311U200|CPRF|1|CITIGROUP CAP XIX ENHANCED TRU|18.82
20090701|17313G514|EPH|15099|CITIGRP FND INC ELKS BS ON INT|7.59
20090701|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|4.25
20090701|17313G530|EKV|900|CITIGRP FND INC ELKS BSD ON CI|7.98
20090701|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.12
20090701|17313T722|EJQ|1303|CITIGROUP FDG INC ELKS BASED U|10.43
20090701|17315R104|CZNB|124|CITIZENS BANCORP (CALIF)|4.60
20090701|174420109|CRBC|14119|CITIZENS REPUBLIC BANCORP INC |0.71
20090701|174687103|CTZPRA|90|Citizens Funding Trust I Enhan|11.00
20090701|174715102|CIZN|44386|CITIZENS HOLDING CO|31.20
20090701|174740100|CIA|93|CITIZENS INC CL-A|6.08
20090701|177376100|CTXS|200|CITRIX SYSTEMS INC|31.89
20090701|17770A109|CTBK|248089|CITY BANK (WA)|2.36
20090701|178566105|CYN|41|CITY NATIONAL CORPORATION|36.83
20090701|179818109|CLSI|3613|CLANCY SYS INTL INC|.
20090701|179895107|CLC|217|CLARCOR INC|29.19
20090701|180489106|CLRT|240474|CLARIENT INC.|3.72
20090701|18273J100|CCUC|350|Classic Costume Company, Inc. |2.00
20090701|182873109|CGR|10545|CLAUDE RESOURCES INC (CDA)|0.76
20090701|18383M100|EEB|72|BNY BRAZIL RUSSIA INDIA & CHIN|32.11
20090701|18383M506|CVY|43239|CLAYMORE/ZACKS MULTI-ASSET INC|14.45
20090701|18383M605|CSD|123|CLAYMORE/BEACON SPIN-OFF ETF|13.82
20090701|18383M613|RYJ|250|CLAYMORE EXCHG TRD-CLAYMORE/RA|12.83
20090701|18383M621|TAN|228|CLAYMORE/MAC GLOBAL SOLAR ENER|9.54
20090701|18383M670|IRO|533|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.95
20090701|18383M712|MZN|60|CLAYMORE/MORNINGSTAR INFO SUPE|16.40
20090701|18383M811|XGC|51|CLAYMORE EXCH TRD CLAYMORE/GRE|15.10
20090701|18383M860|LVL|18|CLAYMORE/S&P GLOBAL DIVIDEND O|11.05
20090701|18383Q309|EXB|29|CLAYMORE/BEACON GLB EXCHANGES |12.27
20090701|18383Q507|CGW|53|CLAYMORE EXCHANGE TRADED FD TR|15.67
20090701|18383Q606|ENY|9879|CLAYMORE/SWM CANADIAN ENERGY I|12.98
20090701|18383Q804|HGI|465|CLAYMORE/ZACKS INTL MULTI-ASSE|14.05
20090701|18383Q820|SEA|100|CLAYMORE/DELTA GLOBAL SHIPPING|11.79
20090701|18383Q853|HAO|480|CLAYMORE/ALPHASHARES CHINA SMA|21.00
20090701|18383Q861|TAO|1346|CLAYMORE/ALPHASHARES CHINA REA|17.12
20090701|18383Q879|CUT|3431|CLAYMORE/BEACON GLOBAL TIMBER |13.37
20090701|18383Q887|ROB|20|CLAYMORE/ROBB REPORT GLOBAL LU|12.75
20090701|18385X104|GOF|891|CLAYMORE/GUGGENHEIM STRATEGIC |12.68
20090701|18449C302|CDTI|45|CLEAN DIESEL TECHN;COM STK USD|1.83
20090701|184496107|CLH|100|CLEAN HARBORS INC|53.99
20090701|184499101|CLNE|24561|CLEAN ENERGY FUELS CORP COM ST|8.61
20090701|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090701|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.15
20090701|18451C109|CCO|77|CLEAR CHANNEL OUTDOOR HOLDINGS|5.30
20090701|184690204|CLRA|3000|Clearant, Inc. New Common Stoc|0.02
20090701|18482P103|CLFD|252|CLEARFIELD IN COM STK (MN)|2.00
20090701|185060100|CLRO|224|CLEARONE COMMUNICATIONS INC|2.89
20090701|18538R103|CLW|571|CLEARWATER PAPER CORP COM STK |25.29
20090701|185860103|CBLI|4894|CLEVELAND BIOLABS INC COM STK |4.31
20090701|18683K101|CLF|50|CLIFFS NATURAL RESOURCES INC|24.47
20090701|18712Q103|CSBK|8286|CLIFTON SAVINGS BANCORP INC|10.76
20090701|189054109|CLX|255|CLOROX CO|55.83
20090701|18913Y103|GLV|239|CLOUGH GLOBAL ALLOCATION FUND |12.65
20090701|18914E106|GLO|3758|CLOUGH GLOBAL OPPORTUNITIES FD|10.78
20090701|18946Q101|CLPHY|1086|C L P HOLDINGS LTD SPONS ADR|6.63
20090701|189754104|COH|2526|COACH INC.|26.88
20090701|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090701|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090701|190637108|COAT|550|COATED SALES INC|.
20090701|190643106|COTE|49|COATES INTERNATIONAL, LTD COMN|0.44
20090701|19074V102|DHM|59|STRUCTURED OBLIGATION CORP (CO|15.40
20090701|19074Y205|CLSC|2717|COBALIS CORPORATION NEW|0.10
20090701|19089R104|CBHMY|10704|COBHAM PLC ORD UNSPONSORED ADR|5.69
20090701|190897108|COBZ|6135|COBIZ FINANCIAL INC (CO)|6.41
20090701|19105E103|CGCA|66800|COBRA OIL COMMON STOCK (NV)|0.58
20090701|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|20.30
20090701|191219104|CCE|46|COCA-COLA ENTERPRISES INC.|16.65
20090701|191241108|KOF|19|COCA-COLA FEMSA SAB DE CV ADS |40.12
20090701|192052207|CVCP|3|Cody Ventures Corporation New |.
20090701|192108504|CDE|3486|COEUR D ALENE MINES CORP IDAHO|12.30
20090701|192176105|JVA|1715|COFFEE HOLDING CO., INC.|3.50
20090701|19238U107|CSA|46|COGDELL SPENCER INC.|4.29
20090701|19239V302|CCOI|1100|COGENT COMMUNICATIONS GROUP IN|8.15
20090701|192422103|CGNX|2200|COGNEX CORP|14.13
20090701|19247A100|CNS|107|COHEN & STEERS INC|14.95
20090701|19247L106|RQI|2857|COHEN&STEERS QUALITY INC RLTY |4.02
20090701|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|7.18
20090701|19247V104|RPF|1172|COHEN & STEERS PREMIUM INCM RL|3.55
20090701|19247Y108|RTU|4774|COHEN & STEERS REIT AND UTILIT|7.13
20090701|19248A109|UTF|609|COHEN & STEERS SELECT UTILITY |12.14
20090701|19248J100|RWF|8305|COHEN & STEERS WORLDWIDE REALT|4.25
20090701|19248M103|INB|30359|COHEN & STEERS GLOBAL INCOME B|8.79
20090701|19248P106|FOF|676|COHEN & STEERS CLOSED-END OPPO|9.93
20090701|19248T108|COHY|705|COHESANT INC COM STK (DE)|0.45
20090701|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090701|192576106|COHU|2001|COHU INC|8.98
20090701|193068103|CWTR|2300|COLDWATER CREEK INC|6.06
20090701|194014106|CFX|624|COLFAX CORPORATION|7.72
20090701|194162103|CL|95|COLGATE-PALMOLIVE;COM USD1|70.74
20090701|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090701|195305107|CGDF|29113|COLUMBIA GOLDFIELDS LTD.|0.04
20090701|195493309|CNB|652481|COLONIAL BANCGROUP INC|0.62
20090701|195572102|COBK|10|COLONIAL BANKSHARES, INC.|7.25
20090701|195872106|CLP|5445|COLONIAL PROPERTIES TRUST|7.40
20090701|19623P101|CBAN|428|COLONY BANKCORP INC|7.11
20090701|19647Y302|CGFIA|42687|COLORADO GOLDFIELDS INC CL A C|.
20090701|197231103|CBBO|7642|COLUMBIA BANCORP (OR)|1.97
20090701|197236102|COLB|4817|COLUMBIA BANKING SYSTEMS INC|10.23
20090701|197779101|CBRX|11|COLUMBIA LABORATORIE INC|1.14
20090701|199908104|FIX|10|COMFORT SYSTEMS USA INC|10.25
20090701|20010A103|CRXX|87|COMBINATORX INC|0.82
20090701|20029Q107|CMCA|2150|COMCAM INC|.
20090701|20030N200|CMCSK|305841|COMCAST CORP SPL A (NEW)|14.10
20090701|20030N309|CCT|786|COMCAST CORPORATION NOTE DUE 0|22.92
20090701|200340107|CMA|1590|COMERICA INC|21.15
20090701|200468106|CCBP|62|COMM BANCORP INC|38.10
20090701|200497105|CCNI|778|Command Center, Inc. Common St|0.09
20090701|200525103|CBSH|547|COMMERCE BANCSHARES INC|31.83
20090701|201712304|CIBEY|5641|COMMERCIAL INTERNATIONAL BK LT|8.76
20090701|201723103|CMC|1000|COMMERCIAL METALS CO|16.03
20090701|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|14.78
20090701|202608105|CVGI|1250|COMMERCIAL VEHICLE GROUP, INC |1.44
20090701|203372107|CTV|1236|COMMSCOPE INC.|26.26
20090701|20338K106|CICI|530|COMMUNICTN INTELLIGENCE CORP|0.10
20090701|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|13.00
20090701|203607106|CBU|27|COMMUNITY BANK SYSTEM,INC|14.56
20090701|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9.00
20090701|20363J107|CCBD|195|COMMUNITY CENTRAL BANK CORP|1.50
20090701|20365L100|CFFC|73|COMMUNITY FINL CORP (VA)|4.10
20090701|203668108|CYH|1701|COMMUNITY HEALTH SYSTEMS,INC|25.25
20090701|203900105|JCS|10940|COMMUNICATIONS SYS INC|9.80
20090701|204046106|CSHB|455|COMMUNITY SHORES BK CORP|2.09
20090701|204166102|CVLT|332|COMMVAULT SYSTEMS, INC. COM|16.58
20090701|204319107|CFRUY|205|Compagnie Financiere Richemont|2.08
20090701|204386106|CGV|774|CGG VERITAS ADS RPTSTG 1 ORD S|18.07
20090701|20440W105|SID|3564|COMPANHIA SIDERURGICA NACIONAL|22.35
20090701|204409601|CIG|20|CEMIG-CO ENERGETICA NV PF NEW |13.44
20090701|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |10.50
20090701|20441A102|SBS|339|COMPANHIA DE SANEAMENTO BASC D|29.99
20090701|20441B407|ELP|8|COMPANHIA PARAN ADS RPTNG 1 CL|14.13
20090701|20441W104|ABVC|180|COMPANHIA BEBIDA ADS EACH RPTN|53.05
20090701|20441W203|ABV|12628|COMPANHIA BEBIDA ADS EACH REPS|64.83
20090701|204448104|BVN|466|COMPANIA DE MINAS BUENAVENTURA|24.03
20090701|20451N101|CMP|935|COMPASS MINERALS INTERNATIONAL|54.91
20090701|20451Q104|CODI|507|COMPASS DIVERSIFIED HOLDINGS S|8.09
20090701|204512107|CTT|100|COMPETITIVE TECHNOLOGIES INC|1.66
20090701|20452A108|CML|31|COMPELLENT TECHNOLOGIES, INC. |15.25
20090701|20453E109|CPX|1900|COMPLETE PRODUCTION SERVICES, |6.36
20090701|204620207|CHCR|874|COMPREHENSIVE CARE CORP|0.70
20090701|204940100|CMZ|6990|COMPTON PETROLEUM CORP|1.17
20090701|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC |.
20090701|205249105|CMDXF|200|COMPUTER MODELLING GROUP (CANA|12.86
20090701|205306103|CPSI|1506|COMPUTER PROGRAMS & SYSTEMS IN|38.31
20090701|205363104|CSC|173|COMPUTER SCIENCES CORP|44.30
20090701|205477102|CTGX|8578|COMPUTER TASK GROUP INC|6.10
20090701|20557R105|CMSQY|80|COMPUTERSHARE LTD|7.29
20090701|20563P101|CIX|38|COMPX INTERNATIONAL INC|6.21
20090701|205638109|CPWR|931|COMPUWARE CORP|6.86
20090701|20564W105|SCOR|4747|COMSCORE, INC (DELAWARE)|13.32
20090701|205768203|CRK|716|COMSTOCK RESOURCES INC|33.05
20090701|205846108|CBCZ|170|COMUNIBANC CORP|16.00
20090701|205859101|COMV|1200|COMVERGE, INC. COM|12.10
20090701|205887102|CAG|838|CONAGRA FOODS INC.|19.06
20090701|205944101|CNW|600|CON-WAY INC.|35.31
20090701|20605P101|CXO|231|CONCHO RESOURCES, INC|28.69
20090701|206708109|CNQR|151|CONCUR TECHNOLOGIES INC|31.08
20090701|207142308|CNXT|1492|CONEXANT SYSTEMS INC COM STK|1.46
20090701|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|30.50
20090701|207597774|CNTHP|155|CONN LT&PWR 6.56% (1968)PFD|46.50
20090701|207797101|CTWS|1|CONN WATER SERVICE INC|21.69
20090701|20786Q100|CTYX|18094|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090701|208242107|CONN|15302|CONNS INC|12.50
20090701|20825C104|COP|2538|CONOCOPHILLIPS|42.06
20090701|208464883|CNO|18660|CONSECO INC COM NEW|2.37
20090701|20854P109|CNX|399|CONSOL ENERGY INC|33.96
20090701|20855Q106|ABNAF|2883|CONSOLIDATED ABADDON RES INC|0.05
20090701|209034107|CNSL|22|CONSOLIDATED COMMNUNICATIONS H|11.71
20090701|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|81.00
20090701|209111707|EDPRA|61|CONSOLIDATED ED. $5 CUM PFD|86.54
20090701|209115104|ED|1816|CONSOLIDATED ED INC(HOLDING CO|37.42
20090701|209341106|CGX|3037|CONSOLIDATED GRAPHICS INC|17.42
20090701|210226106|CTO|50|CONSOLIDATED TOMOKA LAND CO|35.08
20090701|210313102|CTCT|59|CONSTANT CONTACT, INC COM|19.84
20090701|21032P102|CPYE|4362|CONSPIRACY ENTMT HLDGS INC|0.03
20090701|21036P108|STZ|213|CONSTELLATION BRANDS CL-A|12.68
20090701|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090701|210371100|CEG|656|CONSTELLATION ENRGY GP(HLDG CO|26.58
20090701|21038E101|CEP|921|CONSTELLATION ENERGY PARTNERS |2.41
20090701|210518304|CMSPRB|46|CONSUMERS ENERGY $4.50 CUM PFD|74.25
20090701|21075N204|MCF|5|CONTANGO OIL AND GAS CO|42.49
20090701|210795308|CAL|157|CONTL AIRLINES INC CL-B|8.86
20090701|212015101|CLR|2551|CONTINENTAL RESOURCES, INC|27.75
20090701|212172100|CNU|8100|CONTINUCARE CORPORATION|2.33
20090701|21247K104|CVRG|9750|CONVERGE GLOBAL INC|0.05
20090701|21248E107|CETH|9000|Convergence Ethanol, Inc. Comm|.
20090701|21254S107|COIN|9373|CONVERTED ORGANICS INC COM STK|1.16
20090701|21254S123|COINZ|1000|CONVERTED ORGANICS INC CL B WT|0.37
20090701|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|.
20090701|216648402|COO|515|COOPER COS INC (THE) NEW|24.73
20090701|216831107|CTB|48|COOPER TIRE & RUBBER CO|9.92
20090701|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW- |.
20090701|21750M109|CPRK|1267707|COPPER KING MINING CORP COM ST|.
20090701|217712108|COYN|20591|COPSYNC, INC. COMMON STOCK (DE|0.38
20090701|217721109|COPY|68|COPYTELE INC|0.39
20090701|21839P107|CBAI|250000|CORD BLOOD AMERICA, INC|.
20090701|218868107|COCO|278|CORINTHIAN|16.93
20090701|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.05
20090701|219023108|CPO|5982|CORN PRODUCTS INT'L INC|26.79
20090701|21924B203|CLM|4584|CORNERSTONE STRATEGIC VALUE FU|10.09
20090701|21924P103|CRTX|7146|CORNERSTONE THERAPEUTICS INC|10.98
20090701|21924U201|CRF|657|CORNERSTONE TOTAL RETURN FD CO|10.06
20090701|21925C101|CFP|2195|CORNERSTONE PROGRESSIVE RETURN|9.98
20090701|219350105|GLW|29|CORNING INCORPORATED|16.06
20090701|219791100|CRDAF|10000|CORONADO RESOURCES LTD (CDA)|0.09
20090701|21987A209|BCA|54|CORPBANCA ADS REPSTG COM REG S|29.50
20090701|21988G296|JBJ|349|CORPORATE BKD TR CTFS 6.25% RE|18.80
20090701|21988G353|XFP|1367|LEHMAN ABS CORPORATION 6.125% |7.05
20090701|21988G429|XFD|1189|LEHMAN ABS CORP 6.70 CORP BKD |13.23
20090701|21988G437|XFB|405|LEHMAN ABS CORP 8.125 CORP BKD|21.00
20090701|21988G551|XKN|22570|LEHMAN ABS CP 7.70%|11.30
20090701|21988G577|XKK|94|LEHMAN ABS CP 8% BKED TST CRTS|6.60
20090701|21988K297|JZE|392|LEHMAN ABS CP 6.75% CP BKD CER|21.82
20090701|21988K305|JZL|1102|LEHMAN ABS CRP 6.25% CORP BKD |22.25
20090701|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|18.35
20090701|21988K875|JZC|18|CORP BKD TR CTFS 2004-4 GOLD S|17.30
20090701|21988R102|EXBD|72|THE CORPORATE EXECUTIVE BRD CO|20.76
20090701|21988T207|JBN|202|CORPORATE BACKED CALL TR CTFS |17.00
20090701|219919107|CDDRF|3500|CORRIDOR RESOURCES INC|2.29
20090701|22002T108|OFC|206|CORPORATE OFFICE PROP TST SBI |29.33
20090701|22002T702|OFCPRJ|414|CORPORATE OFFICE PROPERTIES TR|20.15
20090701|22027E409|ETQ|170|CORRIENTE RESOURCES, INC. COM |6.35
20090701|22080E205|KTBA|442|CORTS TR BELLSOUTH DEB 7%|22.61
20090701|22080Q208|KSK|1152|STRUC PROD 7.4% (CORTS)|11.51
20090701|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |22.05
20090701|220803100|KTP|131|CORTS TST JC PEN(CORTS)7.625%9|19.65
20090701|220804207|KTX|131|STRUCTURD PROD CORTS TST(XEROX|24.00
20090701|22081B200|KCC|15|STRUCTRED PRODS 8.20% (CORTS) |18.99
20090701|22081G209|KCW|201|STRUCTRED PROD 7.5% CORTS|16.60
20090701|22081Y200|KOS|840|STRUCTURED PROD CORP 7.25% (CO|24.05
20090701|22082A201|KNO|95|STRUCTURED PRODUCTS CORP (CORT|14.66
20090701|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |19.41
20090701|22082N203|HYH|3400|CORTS TR WEYERHAEUSER CO TR CT|20.02
20090701|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|19.83
20090701|22082Q206|HYM|50|CORTS TR BOEING CO NTS CORP BK|23.28
20090701|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|19.10
20090701|22083D204|HYJ|200|CORTS TR INTL BUS MACHS CORP T|24.49
20090701|220873103|CORS|41911|CORUS BANKSHARES INC|0.28
20090701|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|12.73
20090701|22160K105|COST|2632|COSTCO WHOLESALE CORP-NEW|45.70
20090701|22160N109|CSGP|500|COSTAR GROUP INC|39.87
20090701|22163N106|COT|1870|COTT CORP (F)|5.64
20090701|221737307|CWRN|71938|Cotton & Western Mining, Inc. |.
20090701|222083107|CGRB|67524|Cougar Biotechnology, Inc. Com|42.96
20090701|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.05
20090701|222660102|CRRC|3540|COURIER CORP|15.26
20090701|222795106|CUZ|2605|COUSINS PROPERTIES INC|8.50
20090701|222795304|CUZPRA|50|COUSINS PROPS INC 7.75% SER A |15.01
20090701|222816100|CVD|16|COVANCE INC.|49.20
20090701|222862104|CVH|129|COVENTRY HEALTH CARE INC|18.71
20090701|223621103|COWN|11|COWEN GROUP INC|8.35
20090701|223767104|CWLZ|489|COWLITZ BANCORPORATION|2.25
20090701|224122101|HOOK|100|CRAFT BREWERS ALLIANCE INC COM|2.06
20090701|22413E104|CRFT|1|CRAFTMADE INTL INC|2.14
20090701|224399105|CR|54|CRANE CO|22.31
20090701|224633107|CRDB|14|CRAWFORD & COMPANY CLASS-B|4.80
20090701|224633206|CRDA|34|CRAWFORD & CO CLASS-A|3.65
20090701|224916106|CIK|10164|CREDIT SUISSE ASST MG INCM FD |2.93
20090701|225223304|CRAY|200|CRAY INC NEW|7.88
20090701|225310101|CACC|300|CREDIT ACCEPTANCE CORP (MICH) |21.85
20090701|22532R101|KTN|1417|STRUCTURED PROD 8.205% (CORTS)|21.35
20090701|225401108|CS|59581|CREDIT SUISSE GROUP, ADR|45.73
20090701|225439207|CRED|39365|CREDO PETROLEUM CORP (NEW)|10.68
20090701|22544F103|DHY|12254|CREDIT SUISSE HGH YLD BD FD|2.26
20090701|225447101|CREE|3264|CREE INC|29.39
20090701|225448208|CRP|100|CREDIT SUISSE GUERNSEY BRH CAP|22.44
20090701|225646108|CSNT|2571|CRESCENT BANKING CO|1.72
20090701|225908102|CPGCF|2735|CRESCENT POINT ENERGY TR UTS (|29.16
20090701|226406106|CRESY|243|CRESUD S.A. C I F Y A SP ADR|9.43
20090701|227045200|CRCTF|32|CROCOTTA ENERGY INC COM SHS (C|0.99
20090701|22763R101|CXZ|68156|CROSSHAIR EXPLORATION & MINING|0.19
20090701|22765U102|XTEX|3178|CROSSTEX ENERGY LP|3.13
20090701|228227104|CCI|1149|CROWN CASTLE INT'L CORP|24.02
20090701|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090701|228368106|CCK|356|CROWN HOLDINGS,INC.|24.14
20090701|228411104|CRWN|5172|CROWN MEDIA HOLDINGS INC CL-A |1.67
20090701|228769105|CRXL|21118|CRUCELL N.V. ADS|24.06
20090701|228903100|CRY|815|CRYOLIFE INC.|5.54
20090701|22938P105|CPHG|100|Crystal Properties Holdings In|0.08
20090701|229393301|CYRV|97|CRYSTAL RIVER CAPITAL, INC. CO|1.76
20090701|22942F101|KRY|88|CRYSTALLEX INTERNATIONAL CP|0.22
20090701|22943F100|CTRP|333|CTRIP COM INTL LTD (KY)|46.30
20090701|229669106|CUB|2|CUBIC CORP|35.79
20090701|229675103|QBC|208368|CUBIC ENERGY INC|1.08
20090701|229899109|CFR|1697|CULLEN/FROST BANKERS INC|46.12
20090701|231021106|CMI|381|CUMMINS INC|35.21
20090701|231082108|CMLS|36571|CUMULUS MEDIA INC CL-A|0.93
20090701|231269101|CRIS|850005|CURIS, INC.|1.59
20090701|23129S106|FXB|669|CURRENCYSHARES BRITISH POUND S|164.39
20090701|23129U101|FXA|8282|CURRENCYSHARES AUSTRALIAN DOLL|80.74
20090701|23129V109|FXF|9008|CURRENCYSHARES SWISS FRANC TR |91.88
20090701|23129X105|FXC|7147|CURRENCYSHARES CANADIAN DOLLAR|85.85
20090701|23130A102|FXY|37766|CURRENCYSHARES JAPANESE YEN TR|103.27
20090701|23130C108|FXE|33972|CURRENCYSHARES EURO TRUST|140.33
20090701|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.11
20090701|23130H107|FXM|1685|CURRENCYSHARES MEXICAN PESO TR|76.46
20090701|231561101|CW|305|CURTISS-WRIGHT CORP|29.73
20090701|231631102|SRV|5276|THE CUSHING MLP TOTAL RETURN F|5.85
20090701|232109108|CUTR|85|CUTERA INC|8.62
20090701|23243X205|CYDM|304|CYBER DEFENSE SYS INC COM STK |0.10
20090701|232437301|CYAN|375|CYANOTECH CORP NEW COM STK|1.99
20090701|23246Y101|CYRD|5897|CYBERCORD INC|0.02
20090701|23248L107|CYDE|7046|CYBERDEFENDER CORPORATION COMM|3.25
20090701|232517102|CYBE|96|CYBEROPTICS CORP|5.70
20090701|23254B100|CCLG|2|CYCLELOGIC INC|.
20090701|23254L207|CYCCP|852|CYCLACEL PHARMACEUTICALS INC 6|1.25
20090701|23257K107|CYNEA|100|CYNET INC CL A|.
20090701|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|9.42
20090701|232749101|CYDVF|5000|CYPRESS DEVELOPMENT CORP|0.15
20090701|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|9.20
20090701|23282B403|CYOE|568|CYTOCORE, INC. NEW COMMON STOC|0.28
20090701|23282W100|CYTK|100|CYTOKINETICS INC|2.83
20090701|232820100|CYT|427|CYTEC INDS INC|18.62
20090701|23283K105|CYTX|90895|CYTORI THERAPEUTICS, INC. (DE)|3.61
20090701|23283M101|CYDY|350|CYTODYN, INC.|0.32
20090701|232860106|DECC|11666|D & E COMMUNICATIONS INC|10.23
20090701|23304Y100|DBSDY|1007|DBS GROUP HOLDINGS LTD SP ADR |32.35
20090701|233066109|DCA|350|DCA TOTAL RETURN FUND COM SHS |1.56
20090701|23311P100|DPM|1|DCP MIDSTREAM PARTNERS, LP COM|21.65
20090701|233153105|DCT|3978|DCT INDUSTRIAL TRUST INC COM|4.08
20090701|233162502|DDIC|60335|DDI CORP NEW|4.53
20090701|233237106|DNBF|93|DNB FINL CORP LA|7.50
20090701|23324Q202|DNAG|10671|DNAPRINT GENOMICS INC. NEW|.
20090701|23325P104|DNP|27117|DNP SELECT INCOME FUND, INC.|7.99
20090701|233285105|DNAB|5|DNA Beverage Corporation Commo|0.51
20090701|233293109|DPL|1409|DPL INC (HOLDING CO)|23.17
20090701|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.00
20090701|23331A109|DHI|1068|DR HORTON INC|9.36
20090701|23332B106|DSPG|1649|DSP GROUP INC|6.76
20090701|233326107|DST|160|DST SYSTEMS INC|36.95
20090701|23333Q201|DTEPRA|107|DTE ENERGY TRUST I 7.80% GTD P|24.92
20090701|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|32.00
20090701|23334L102|DSW|800|DSW INC CL-A COM SHS|9.85
20090701|23338L108|KMM|3032|DWS MULTI-MARKET INCOME TRUST |6.95
20090701|23338N104|KST|304|DWS STRATEGIC INCOME TRUST|9.84
20090701|23338W104|LBF|1535|DWS GLOBAL HIGH INCOME FUND, I|6.60
20090701|23339M105|DHG|867|DWS DREMAN VALUE INCOME EDGE F|4.40
20090701|23339T100|DRP|2|DWS RREED WORLD REAL ESTATE & |5.80
20090701|233806306|DNPLY|40|DAI NIPPON PRINTING LTD JAPAN |13.72
20090701|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|107.79
20090701|234064202|DSECY|1800|DAIWA SECURITIES GROUP INC ADR|59.60
20090701|234263101|DKSC|140163|Dakshidin Corporation Common S|.
20090701|234264109|DAKT|3130|DAKTRONICS INC|7.70
20090701|23437P208|DLOV|1|DALECO RESOURCES CORP|0.15
20090701|235825205|DAN|29|DANA HOLDING CORPORATION COM S|1.28
20090701|235845104|DANR|300|Dana Resources Common Stock|0.80
20090701|235851102|DHR|24912|DANAHER CORP|61.74
20090701|236442109|DNBK|44|DANVERS BANCORP INC COM|13.45
20090701|23703P106|DARA|379|DARA BIOSCIENCES, INC COM|0.38
20090701|237194105|DRI|10757|DARDEN RESTAURANTS INC|32.98
20090701|237266101|DAR|1|DARLING INTERNATIONAL INC|6.60
20090701|237545108|DASTY|258|DASSAULT SYSTEMES SA ADR|44.13
20090701|23767P109|DDUP|25193|DATA DOMAIN INC (DELAWARE)|33.35
20090701|23804Q102|DLGI|500|DATALOGIC INTL INC|.
20090701|23808Q207|DIPGY|97|DATANG INTL PWR GENERATION CO |12.18
20090701|238084107|DTMG|10391|DATAMEG CORPORATION|0.05
20090701|23918K108|DVA|48|DAVITA INC.|49.46
20090701|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090701|239359102|DWSN|1633|DAWSON GEOPHYSICAL CO|29.85
20090701|239559107|DBRM|4230|DAYBREAK OIL & GAS INC|0.11
20090701|23962Q100|DSTI|11894|DAYSTAR TECHNOLOGIES INC|0.80
20090701|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW |.
20090701|242370104|DF|1917|DEAN FOODS CO|19.19
20090701|243537107|DECK|2535|DECKERS OUTDOOR CORP|70.27
20090701|243586104|DCGN|8703|DECODE GENETICS INC|0.53
20090701|24372A107|DPDW|39014|Deep Down, Inc. Common Stock|0.15
20090701|243723103|DPFD|770|DEEP FIELD TECHNOLOGIES INC CL|.
20090701|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|0.16
20090701|244199105|DE|1964|DEERE & CO|39.95
20090701|244331302|DFR|105|DEERFIELD CAPITAL CORP|4.49
20090701|244632105|DFNS|2421|DEFENSE INDUSTRIES INTL INC|0.22
20090701|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090701|24476Y100|DSF|305|DEFINED STRATEGY FUND INC|9.42
20090701|24522P103|DLM|402|DEL MONTE FOODS CO|9.38
20090701|24610T108|VFL|767|DELAWARE INVTS NATL MUN INCOME|11.67
20090701|24610V103|VMM|9|DEL MINN MUNI FD II|12.08
20090701|246100101|VAZ|42|DEL ARIZ MUNI INC FD|10.82
20090701|246911101|DLIA|4000|DELIA*S INC|2.38
20090701|24702R101|DELL|37219|DELL INC|13.73
20090701|247035207|DBCP|68|Delmar Bancorp New Common Stoc|9.60
20090701|247131105|DFG|301|DELPHI FINANCIAL GRP CL-A|19.43
20090701|247131204|DFY|200|DELPHI FIN'L GRP INC 8% SER NT|18.32
20090701|247347107|DLSC|8000|DELSECUR CORPORATION|.
20090701|247361702|DAL|240|DELTA AIR LINES INC NEW (DE)|5.79
20090701|247637101|DELTY|359|DELTA GALIL INDUSTRIES INC ADS|3.37
20090701|247734205|DLTM|5580|DELTA MUTUAL INC NEW|0.04
20090701|24778R209|DOIG|3000|DELTA OIL & GAS NEW|0.03
20090701|247850100|DEL|2241|DELTIC TIMBER CORPORATION|35.47
20090701|247907207|DPTR|3229|DELTA PETROLEUM CORP-NEW-|1.93
20090701|247916208|DNR|2359|DENBURY RESOURCES INC(HOLDING |14.73
20090701|248019101|DLX|294|DELUXE CORPORATION|12.81
20090701|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090701|24823A102|DNY|25|DENALI FUND INC (THE) COM STK |10.07
20090701|24823Q107|DNDN|2907|DENDREON CORPORATION|24.85
20090701|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.60
20090701|248356107|DNN|693|Denison Mines Corp Ordinary Sh|1.62
20090701|24872B100|DNZOY|1792|DENSO CORP ADR|102.81
20090701|249030107|XRAY|80|DENTSPLY INTL INC|30.52
20090701|249506106|DENMY|140|Denway Motors Ltd Unsponsored |20.00
20090701|25030W100|HXM|194|DESARROLLADORA HOMES DA DE CV |27.89
20090701|250557105|DWRI|368|DESIGN WITHIN REACH INC|0.74
20090701|25065D100|DEST|878|DESTINATION MATERNITY CORP|16.68
20090701|250669108|DRGDF|5705|DETOUR GOLD CORP COM (CANADA) |8.90
20090701|25150L108|DKT|240|DEUTSCH BK CONTINGENT CAP TR V|20.69
20090701|25153U204|DUA|272|Deutsche Bank Cap Fdg Tr VIII |18.38
20090701|25153X208|DXB|83|DEUTSCHE BK CONTINGENT CAP TR |17.98
20090701|25153Y206|DTT|10595|DEUTSCHE BANK CAP FDG TR IX GU|18.50
20090701|25154A108|DTK|180|Deutsche Bk Contingent Cap Tr |19.74
20090701|25154D102|DCE|710|DEUTSCHE BK CAP FDG TR X NONCU|19.24
20090701|25154H459|DPU|201|POWERSHS DEUTSCHE BK AG LONDON|14.69
20090701|25154H467|DDP|399|POWERSHS DEUTSCHE BK AG LONDON|41.65
20090701|25154H475|DYY|9217|POWERSHS DB AG LONDON BRH/DB C|7.05
20090701|25154H483|DEE|8471|POWERSHS DB AG LONDON BRH/DB C|62.05
20090701|25154H541|ADZ|359|POWERSHS DB AGRICULTURE SHORT |32.10
20090701|25154H558|DAG|35683|POWERSHARES DB AGRICULTURE DOU|9.29
20090701|25154H731|DGZ|2791|POWERSHS DEUTSCHE BK AG LONDON|24.24
20090701|25154H749|DGP|1796|POWERSHS DB BK AG LONDON BRH G|19.71
20090701|25154H756|DZZ|82|POWERSHS DB AG LONDON BRH|21.34
20090701|25154K809|DTO|24662|POWERSHARES DB CRUDE OIL DOUBL|74.49
20090701|25154K825|BDG|262|POWERSHARES DB BASE METALS LON|16.29
20090701|25154K858|BOM|204|POWERSHARES DB BASE METALS DOU|40.69
20090701|25154K866|OLO|4696|POWERSHARES DB CRUDE OIL SHORT|12.44
20090701|251542106|DBOEY|351|Deutsche Boerse Ag Unsponsored|7.81
20090701|251566105|DT|11|DEUTSCHE TELEKOM AG ADS (1ORD)|11.80
20090701|25157Y103|DPSTY|435|Deutsche Post Ag Unsponsored A|12.95
20090701|251591103|DDR|191909|DEVELOPERS DIVERSIFIED RLTY CP|4.88
20090701|251591780|DDRPRI|25|DEVEL DIVERSIFIED RLTY CP DEP |11.22
20090701|251591822|DDRPRH|950|DEVELOPERS DIVERSIFIED RLTY CR|11.15
20090701|25179M103|DVN|826|DEVON ENERGY CORP (NEW)|54.50
20090701|251912101|DGCRF|5000|DIAGNOCURE INC|0.76
20090701|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.56
20090701|252131107|DXCM|7028|DEXCOM, INC|6.19
20090701|25243Q205|DEO|143|DIAGEO PLC(NEW)ADS (RP 4 ORD) |57.25
20090701|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090701|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|0.12
20090701|252603105|DMND|635|DIAMOND FOODS, INC.|27.90
20090701|25271C102|DO|1770|DIAMOND OFFSHORE DRILLING INC |83.05
20090701|252726203|DRFOQ|29|Diamond Ranch Foods, Ltd. New |0.20
20090701|252784301|DRH|163|DIAMONDROCK HOSPITALITY COMPAN|6.26
20090701|252787106|DIA|139477|DIAMONDS TRUST;SER'1' UNITS OF|84.66
20090701|253017107|DHX|208|DICE HOLDINGS, INC.|4.65
20090701|253393102|DKS|358|DICK'S SPORTING GOODS INC|17.20
20090701|253651103|DBD|90|DIEBOLD INC|26.36
20090701|253675201|DDRX|41301|DIEDRICH COFFEE INC-NEW|23.78
20090701|253827109|DRAD|2000|DIGIRAD CORP|1.28
20090701|253862106|DPW|375|DIGITAL POWER CORP|2.18
20090701|253868103|DLR|1047|DIGITAL REALTY TRUST|35.85
20090701|253868202|DLRPRA|525|DIGITAL REALTY TRUST, INC. 8.5|22.00
20090701|253868301|DLRPRB|95|DIGITAL REALTY TRUST, INC CUM.|20.85
20090701|25389H100|DGIF|2905|DIGITAL INFO SEC CO (DE)|0.01
20090701|25389M877|DGI|11655|DIGITALGLOBE, INC COM STK NEW |19.20
20090701|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090701|253922108|DCOM|2753|DIME COMMUNITY BANCHSHARES|9.11
20090701|25400D104|DGLP|10000|DigitalPost Interactive, Inc. |0.03
20090701|25402T107|DGNG|2500|Diguang International Developm|0.24
20090701|25406P200|DDT|1297|DILLARDS CAP TST I 7.50%CP SEC|11.77
20090701|254067101|DDS|50|DILLARD'S INC|9.20
20090701|254543101|DIOD|100|DIODES INCORPORATED|15.64
20090701|25459L106|DTV|17870|THE DIRECTV GROUP INC|24.71
20090701|25459W102|TYH|48|DIREXION DAILY TECHNOLOGY BULL|89.88
20090701|25459W201|TYP|400|DIREXION DAILY TECHNOLOGY BEAR|21.31
20090701|25459W300|EDC|31459|DIREXION DAILY EMERGING MARKET|80.90
20090701|25459W409|EDZ|24608|DIREXION DAILY EMERGING MARKET|14.07
20090701|25459W508|FAS|54368|DIREXION DAILY FINANCIAL BULL |9.24
20090701|25459W524|MWN|2581|DIREXION SHS ETF TR DIREXION D|59.30
20090701|25459W532|TMV|1600|DIREXION SHS DAILY 30 YR TSY B|76.88
20090701|25459W540|TMF|60|DIREXION SHS DAILY 30 YR TSY B|41.44
20090701|25459W557|TYO|354|DIREXION SHS DAILY 10 YR TSY B|69.94
20090701|25459W565|TYD|900|DIREXION SHS DAILY 10 YR TSY B|49.26
20090701|25459W607|FAZ|171|DIREXION DAILY FINANCIAL BEAR |4.66
20090701|25459W730|MWJ|3990|DIREXION DAILY MID CAP BULL 3X|58.32
20090701|25459W789|DZK|77|DIREXION DAILY DEVELOPED MARKE|51.18
20090701|25459W797|DPK|69|DIREXION DAILY DEVELOPED MARKE|32.00
20090701|25459W839|TZA|425|DIREXION DAILY SMALL CAP BEAR |22.75
20090701|25459W847|TNA|1896|DIREXION DAILY SMALL CAP BULL |27.77
20090701|25459W854|BGZ|40|DIREXION DAILY LARGE CAP BEAR |35.13
20090701|25459W862|BGU|55308|DIREXION DAILY LARGE CAP BULL |33.96
20090701|25459W870|ERY|40646|DIREXION DAILY ENERGY BEAR 3X |22.19
20090701|25459W888|ERX|8392|DIREXION DAILY ENERGY BULL 3X |29.34
20090701|254668106|DSCO|40049|DISCOVERY LABORATORIES INC|1.03
20090701|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|20.27
20090701|25470M109|DISH|9683|DISH NETWORK CORP CLA A|16.21
20090701|254709108|DFS|1800|DISCOVER FINANCIAL SERVICES|10.27
20090701|25475V104|DESCQ|9000|DISTRIBUTED ENERGY SYS CORP|.
20090701|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|.
20090701|255402406|DVINQ|41|DIVINE INC CL-A|.
20090701|256135203|RDY|42012|DR. REDDY'S LABORATORIES ADS|16.95
20090701|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|1.90
20090701|25659P402|DM|2076|DOLAN MEDIA COMPANY|12.79
20090701|25659T107|DLB|4088|DOLBY LABORATORIES, INC.|37.28
20090701|256743105|DTG|121609|DOLLAR THRIFTY AUTOMTV GRP INC|13.95
20090701|256746108|DLTR|25|DOLLAR TREE INC COM STK HOLDIN|42.10
20090701|25746Q108|DOM|43|DOMINION RES BLACK WARRIOR TR |15.80
20090701|25746U109|D|68|DOMINION RESOURCES,INC(NEW)|33.42
20090701|25754A201|DPZ|510|DOMINO'S PIZZA INC COM STK|7.49
20090701|257559203|UFS|82237|DOMTAR CORP COM NEW (DE)|16.58
20090701|257651109|DCI|79|DONALDSON CO INC|34.64
20090701|257701201|DGICA|5378|DONEGAL GROUP INC. CL-A|15.21
20090701|257701300|DGICB|196|DONEGAL GROUP INC CL-B|13.40
20090701|257875104|DONFF|19960|DONNER METALS LTD (CDA)|0.18
20090701|25811P886|DRL|9657|DORAL FINANCIAL CORPORATION (N|2.50
20090701|25822C205|DIIB|774|DOREL INDS INC SUBORD VTG CL-B|23.00
20090701|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|13.83
20090701|25848T109|HILL|14|DOT HILL SYSTEMS CORP|0.80
20090701|258570209|DBLE|56250|DOUBLE EAGLE PETROLEUM CO|4.98
20090701|258598101|DBTK|500|DOUBLE-TAKE SOFTWARE, INC COM |8.65
20090701|25960P109|DEI|51|DOUGLAS EMMETT, INC. COM|8.99
20090701|259676104|DLKM|186900|DOUGLAS LAKE MINERALS INC.|0.38
20090701|260003108|DOV|949|DOVER CORP|33.09
20090701|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.42
20090701|260537105|DPO|4101|DOW ENHANCED PREMIUM & INCOME |10.90
20090701|260543103|DOW|1018|DOW CHEMICAL CO;COM USD2.50|16.14
20090701|260582101|DPD|959|DOW 30 PREMIUM & DIVIDEND INCO|14.19
20090701|26138E109|DPS|1071|DR PEPPER SNAPPLE GROUP, INC|21.19
20090701|26152H301|DROOY|590|DRDGOLD LTD AMERICAN DEPOSITAR|7.59
20090701|26153R704|DCS|32|DREMAN/CLAYMORE DIVID & INCOME|10.28
20090701|261570105|DBRN|13866|DRESS BARN INC|14.30
20090701|261608103|DRC|890|DRESSER-RAND GROUP INC|26.10
20090701|26168L205|DW|3590|DREW INDUSTRIES INC|12.17
20090701|261932107|LEO|1588|DREYFUS STRATEGIC MUNICIPAL|7.01
20090701|26200S101|DHF|3561|DREYFUS HIGH YIELD STRATEGIES |3.05
20090701|26202F107|DSM|250|DREYFUS STRATEGIC MUM BD FD|6.70
20090701|262037104|DRQ|139|DRIL-QUIP INC|38.10
20090701|262432107|DCU|400|DRYCLEAN USA, INC.|0.92
20090701|263534109|DD|110|DU PONT DE NEMOURS;COM USD0.30|25.62
20090701|263534208|DDPRA|38|DU PONT DE NEMOURS $3.50PFD|60.25
20090701|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|80.00
20090701|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|16.27
20090701|264147109|DCO|24|DUCOMMUN INCORPORATED|18.79
20090701|26432K108|DUC|4546|DUFF & PHELPS UTIL CORP BD TR |12.00
20090701|26433B107|DUF|360|DUFF & PHELPS CORP CL A COM ST|17.78
20090701|26441C105|DUK|1|DUKE ENERGY CORPORATION (HOLDI|14.59
20090701|264411505|DRE|2261|DUKE REALTY CORP|8.77
20090701|264411729|DREPRM|35|Duke Realty Corporation Deposi|13.72
20090701|26483E100|DNB|766|THE DUN & BRADSTREET CORP|81.21
20090701|265026104|DEP|64402|DUNCAN ENERGY PARTNERS L P COM|16.17
20090701|265338202|DNE|35232|DUNE ENERGY INC NEW|0.13
20090701|266043108|DGW|1928|DUOYUAN GLOBAL WTR INC SPONSOR|24.28
20090701|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20090701|266605104|DRRX|2667|DURECT CORPORATION|2.38
20090701|266898105|DUSA|4140|DUSA PHARMACEUTICALS INC|1.10
20090701|26700M109|DUSS|9350|Dussault Apparel Inc. Common S|0.05
20090701|26746E103|DYAX|100|DYAX CORPORATION|2.14
20090701|267475101|DY|34|DYCOM INDS INC|11.07
20090701|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090701|26779V105|DYII|406|DYNACQ HEALTHCARE INC|3.15
20090701|267924108|DYMTF|1650|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20090701|268057106|DRCO|100|DYNAMICS RESEARCH CORP|10.01
20090701|268073103|DYNR|908|DYNARESOURCE INC|2.40
20090701|268132107|DGDCF|89588|DYNASTY GOLD CORP|0.03
20090701|26817C101|DCP|39|DYNCORP INTERNATIONAL INC CL-A|16.79
20090701|26817G102|DYN|18|DYNEGY INC (DELAWARE) CL A|2.27
20090701|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.20
20090701|268180403|DYNE|44|DYNTEK INC. COMMON STOCK NEW (|4.00
20090701|26826M108|ECRO|521237|ECC CAPITAL CORPORATION|0.04
20090701|26830P105|ECUXF|3000|ECU SILVER MINING INC|0.49
20090701|268311107|EDAP|190|EDAP TMS S.A. SPONS ADR|1.50
20090701|268353109|EDPFY|314|EDP-ELECT DE PORTUGAL S A (REP|39.18
20090701|26841Y103|EDIG|5486|E DIGITAL CORP|0.12
20090701|26844B100|EGFEY|1188|E F G Eurobank Ergasias SA Uns|5.26
20090701|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.75
20090701|268461852|EMT|183|EGA EMERGING GLB SHS DJ EMRG M|41.98
20090701|268461860|EEO|141|EGA EMERGING GLB SHS DJ EMRG M|38.40
20090701|26852W103|EJ|62|E HOUSE (CHINA) HOLDINGS LIMIT|15.44
20090701|268648102|EMC|3063|EMC CORPORATION|13.10
20090701|26874Q100|ESV|159|ENSCO INTERNATIONAL INC|34.87
20090701|26874R108|E|17|ENI SPA ADS (EC REPTG 2 ORD SH|47.41
20090701|26875P101|EOG|1626|EOG RESOURCES,INC|67.92
20090701|268780103|EONGY|407|E.ON AG ADS (REPTG 1/3 ORD SHS|35.39
20090701|26881Q309|EPIX|5000|EPIX PHARMACEUTICALS INC COM S|0.14
20090701|26882D109|EPIQ|270|EPIQ SYSTEMS INC|15.35
20090701|26884F102|ESBF|253310|E S B FINL CORP|13.12
20090701|26884J104|ERHE|10000|ERHC ENERGY INC.|0.60
20090701|26884L109|EQT|79|EQT CORPORATION COM STK|34.91
20090701|268948106|EGBN|69479|EAGLE BANCORP INC (MD)|8.77
20090701|269246104|ETFC|1297|E-TRADE FINANCIAL CORPORATION |1.28
20090701|26926W105|EVII|2601|EV INNOVATIONS INC COM STK (NV|1.51
20090701|269279402|XCO|51|EXCO RESOURCES, INC. COM|12.92
20090701|269282208|EXEXB|50|EXX INC CL B|0.22
20090701|269437208|EAGB|35944|EAGLE BROADBAND INC COM NEW|.
20090701|269451100|GRF|14|EAGLE CAPITAL GROWTH FUND INC |4.90
20090701|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.17
20090701|26969P108|EXP|177|EAGLE MATERIALS INC|25.24
20090701|26985R104|EROC|5793|EAGLE ROCK ENERGY PARTNERS, L.|3.19
20090701|26985T100|EREI|726588|EAGLE ROCK ENTERPRISES INC COM|0.02
20090701|269903100|EGLXF|21596|EAGLECREST EXPLORATIONS LTD|0.06
20090701|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.03
20090701|270321102|ELNK|500|EARTHLINK INC|7.41
20090701|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090701|27579R104|EWBC|2615|EAST WEST BANCORP INC|6.49
20090701|276217106|NGT|76|EASTERN AMER NAT GAS TRDEP UT |24.00
20090701|276317104|EML|44912|EASTERN CO|16.50
20090701|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090701|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|0.45
20090701|277276101|EGP|1|EASTGROUP PROPERTIES INC|33.02
20090701|27743M106|EANRF|4800|EASTMAIN RES INC (F)|0.97
20090701|277432100|EMN|376|EASTMAN CHEMICAL CO|37.90
20090701|277461109|EK|41270|EASTMAN KODAK CO|2.96
20090701|277858106|ESIC|3867|EASYLINK SVCS INTL CORP CL A C|1.53
20090701|278058102|ETN|4|EATON CORP|44.61
20090701|27826D106|EMI|203|EATON VANCE MICH MUNI INC TST |10.50
20090701|27826E104|MMV|67|EATON VANCE MASS MUNI INC TST |12.46
20090701|27826F101|CEV|203|EATON VANCE CALIF MUNI INC TST|10.12
20090701|27826T101|EVP|53|EATON VANCE PENN MUNI INC TST |11.46
20090701|27826U108|EVN|1466|EATON VANCE MUNI INC TRUST SBI|9.59
20090701|27826W104|EVY|54|EATON VANCE NY MUNI INC TST|11.90
20090701|278265103|EV|1|EATON VANCE CORP NON-VTG|26.75
20090701|27827K109|EIV|4967|EATON VANCE INS MUNI BD FD II |12.21
20090701|27827Y109|ENX|3540|EATON VANCE INSURED NY MUNI BO|12.69
20090701|278271101|EOE|2358|EATON VANCE CREDIT OPPORTUNITI|6.91
20090701|278274105|EOI|97|EATON VANCE ENHANCED EQUITY IN|12.30
20090701|278277108|EOS|221|EATON VANCE ENHANCED EQUITY IN|12.29
20090701|278279104|EFT|736|EATON VANCE FLOATING RATE INCO|10.58
20090701|27828A100|EVM|1103|EATON VANCE INSURED CALIF MUNI|10.62
20090701|27828G107|EVT|955|EATON VANCE TAX-ADVTG DIVIDEND|12.07
20090701|27828H105|EVV|2415|EATON VANCE LTD DUR INCM FD SB|12.81
20090701|27828K108|MAB|217|EATON VANCE INS MASS MUNI BD F|12.22
20090701|27828N102|ETY|1903|EATON VANCE TAX MANAGED DIVERS|11.75
20090701|27828Q105|EFR|1952|EATON VANCE SR FLTG RATE FUND |10.51
20090701|27828S101|ETG|132|EATON VANCE TAX ADV GLB DVD IN|10.72
20090701|27828T109|NYH|587|EATON VANCE INS NY MUNI BD FD |11.97
20090701|27828U106|ETO|367|EATON VANCE TAX-ADVANTAGED GLO|14.89
20090701|27828W102|EIP|598|EATON VANCE INS PENN MUNI BD F|12.31
20090701|27828X100|ETB|13082|EATON VANCE TAX-MANAGED BUY-WR|14.04
20090701|27828Y108|ETV|4680|EATON VANCE TAX-MANAGED BUY-WR|12.67
20090701|27829C105|ETW|4934|EATON VANCE TAX-MANAGED GLOBAL|11.97
20090701|27829F108|EXG|3474|EATON VANCE TAX MANAGED GLOBAL|10.79
20090701|27829G106|ETJ|2623|EATON VANCE-MANAGED DIVERSIFIE|17.05
20090701|27829L105|EOT|21840|EATON VANCE NATL MUN OPPORTUNI|18.60
20090701|278642103|EBAY|5426|EBAY INC|17.13
20090701|278715206|EBIX|104|EBIX INC|31.32
20090701|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.80
20090701|27874N105|ELON|1365|ECHELON CORP|8.48
20090701|278744107|ECSL|740|ECARE SOLUTIONS INC|0.12
20090701|27876L107|ECTE|4767|Echo Therapeutics, Inc. Common|1.51
20090701|278768106|SATS|10|ECHOSTAR CORP CL A (NV)|15.94
20090701|27885D104|ECET|26150|EClips Energy Technologies, In|0.02
20090701|278856109|ECLP|7063|ECLIPSYS CORP.|17.78
20090701|278865100|ECL|141|ECOLAB INC|38.99
20090701|27887U104|ECCI|117184|ECOLOCLEAN INDS INC|.
20090701|27888A107|ECOS|452|Ecolocap Solutions Inc Common |0.16
20090701|278880109|ECOC|1164|Ecology Coatings, Inc. Common |0.85
20090701|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090701|279158109|EC|8807|ECOPETROL S A SPONSORED ADS (C|24.39
20090701|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090701|27922X105|ESPH|125000|Ecosphere Technologies, Inc. C|0.49
20090701|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090701|281020107|EIX|407|EDISON INTERNATIONAL|31.46
20090701|281372102|EDWY|36834|eDOORWAYS Corporation Common S|0.02
20090701|28140H104|EDR|809|EDUCATION REALTY TRUST INC|4.29
20090701|281479105|EDUC|155|EDL DEVELOPMENT CORP DEL|4.70
20090701|282015106|EFFC|52850|EFFECTIVE CONTROL TRANSPORT IN|.
20090701|28224E209|EFLN|7212|eFUEL EFN Corp Common Stock|0.02
20090701|28225C806|EGAN|1300|EGAIN COMMUNICATIONS CORPORATI|0.21
20090701|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090701|282579309|ESALY|305|EISAI CO LTD SPONS ADR (NEW)|35.65
20090701|282812106|ECPN|1825|EL CAPITAN PRECIOUS METALS INC|0.12
20090701|28336L109|EP|1269|EL PASO CORP|9.23
20090701|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|13.96
20090701|283678209|EPPRC|150|EL PASO ENR CP TSTI 4.75%|31.40
20090701|283702108|EPB|42|EL PASO PIPELINE PARTNERS, L.P|17.53
20090701|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090701|28473M100|ESYS|916|ELECSYS CORPORATION|3.08
20090701|284902103|EGO|58402|ELDORADO GOLD CORP (NEW)|8.95
20090701|285039103|ECIFY|1294|Electricite de France SA Unspo|9.73
20090701|285192100|MELA|197426|ELECTRO-OPTICAL SCIENCES, INC.|7.79
20090701|285324109|EGLS|498689|ELECTROGLAS INC|0.02
20090701|285512109|ERTS|2111|ELECTRONIC ARTS INC|21.72
20090701|285716106|EGMI|111235|ELECTRONIC GAME CARD INC|1.19
20090701|286082102|EFII|221|ELECTRONICS FOR IMAGING INC|10.66
20090701|28659T200|ELTP|8150|ELITE PHARMACEUTICAL|0.07
20090701|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|15.10
20090701|290151307|ELOY|1230|ELOYALTY CORP NEW|7.88
20090701|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD|3.39
20090701|290519107|ELYGF|6800|Ely Gold & Minerals Inc Ordina|0.13
20090701|29081M102|ERJ|839|EMBRAER-EMPRESA BRASILEIRA DE |16.56
20090701|29084Q100|EME|31|EMCOR GROUP INC|20.12
20090701|290846104|EMKR|121466|EMCORE CORP|1.26
20090701|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090701|29089Q105|EBS|2745|EMERGENT BIOSOLUTIONS INC COM |14.33
20090701|290928100|EGMCF|834839|EMGOLD MINING CORPORATION|0.05
20090701|291005106|ESC|864|EMERITUS CORP|13.21
20090701|291011104|EMR|11485|EMERSON ELECTRIC CO|32.40
20090701|291087203|MSN|100|EMERSON RADIO CORP|0.58
20090701|291345106|EMIS|8198|EMISPHERE TECHNOLOGIES INC|1.02
20090701|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.30
20090701|291641108|EDE|367|EMPIRE DISTRICT ELECTRIC CO|16.52
20090701|29165T106|EFGU|25000|EMPIRE FILM GROUP, INC. COMMON|0.13
20090701|292052107|NYNY|10134|EMPIRE RESORTS INC|1.81
20090701|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.42
20090701|292157500|EPRCP|800|EMPIRIC ENERGY INC PFD CONV SE|.
20090701|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090701|29244T101|EOC|422|EMPRESA NACIONAL CHILE(RP30SHS|49.79
20090701|29246J200|ERI|413|EMRISE CORPORATION COM STK|1.20
20090701|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090701|29247F108|ENPT|973|EN POINTE TECHNOLOGIES INC|2.25
20090701|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.55
20090701|292475209|ELX|8130|EMULEX CORP|9.78
20090701|292483104|ENAFF|50194|ENABLENCE TECHNOLOGIES INC ORD|0.51
20090701|29250N105|ENB|13604|ENBRIDGE INC|34.73
20090701|29250R106|EEP|1421|ENBRIDGE ENERGY PARTNERS L.P. |38.58
20090701|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|36.25
20090701|292505104|ECA|502|ENCANA CORPORATION|49.47
20090701|292554102|ECPG|2457|ENCORE CAPITAL GROUP INC|13.25
20090701|292562105|WIRE|2376|ENCORE WIRE CORP|21.35
20090701|29257A106|ENP|58|ENCORE ENERGY PARTNERS LP (DE)|14.30
20090701|29258D109|EAVR|1083|ENDEAVOR EXPLORATIONS INC. COM|0.10
20090701|29258Y103|EXK|22788|ENDEAVOUR SILVER CORP|1.72
20090701|29259F202|EDVC|98|EnDevCo, Inc. New Common Stock|0.52
20090701|292601101|ERRCF|39000|ENCORE RENAISSANCE RES COR NEW|0.04
20090701|29265N108|EGN|55|ENERGEN CORP|39.90
20090701|29265W207|ENLAY|42825|Enel Societa Per Azioni Unspon|4.87
20090701|292659109|ENER|5801|ENERGY CONVERSION DEVICES INC |14.15
20090701|29266R108|ENR|80|ENERGIZER HOLDINGS INC|52.24
20090701|29266S106|ELGX|32838|ENDOLOGIX INC|3.34
20090701|29267A203|HEV|1798|ENER1, INC. NEW COMMON STOCK (|5.46
20090701|29267H208|ENHPRA|296|ENDURANCE SPECIALTY HOLDINGS L|17.52
20090701|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.38
20090701|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090701|29268T102|EFOI|2409|ENERGY FOCUS INC COM STK (DE) |0.71
20090701|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20090701|292697109|FEN|100|ENERGY INCOME AND GROWTH FUND |20.40
20090701|29270J100|ERII|81672|ENERGY RECOVERY, INC. COM STK |7.08
20090701|29271F107|EQST|460|Energy Quest Inc. Common Stock|0.20
20090701|29273R109|ETP|76|ENERGY TRANSFER PARTNERS LP|40.49
20090701|29273V100|ETE|63|ENERGY TRANSFER EQUITY, L.P.|25.37
20090701|29274D604|ERF|5|ENERPLUS RESOURCES FD TRUST UT|21.49
20090701|29274F104|ENI|81|ENERSIS S.A. ADR (50 SHS COM) |18.47
20090701|29275Y102|ENS|276|ENERSYS COM STK|18.19
20090701|292756202|ES|31210|ENERGYSOLUTIONS INC. COM|9.20
20090701|292764107|ENOC|156|ENERNOC INC COM STK (DE)|21.67
20090701|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090701|29332W107|BEO|20606|ENHANCED S&P 500 COVERED CALL |8.63
20090701|29333E106|EORIF|93600|Enhanced Oil Resources Inc. Or|0.24
20090701|29335P109|ENLG|1616|ENLIGHTENED GOURMET INC|0.04
20090701|29355X107|NPO|139|ENPRO INDUSTRIES INC.|18.01
20090701|293570107|ESVIF|15681|ENSIGN ENERGY SERVICES INC.|14.63
20090701|29358P101|ENSG|1200|ENSIGN GROUP INC COM STK (DE) |14.23
20090701|29362U104|ENTG|1000|ENTEGRIS INC|2.72
20090701|293639100|ETM|19947|ENTERCOM COMMUNICATIONS CL-A|1.53
20090701|29364D795|EHB|287|ENTERGY ARKANSAS INC 6% SER FI|25.10
20090701|29364G103|ETR|10|ENTERGY CORP (NEW)|77.52
20090701|29364N868|EMO|141|ENTERGY MISSISSIPPI INC 7.25% |25.00
20090701|29364N876|EMQ|249|ENTERGY MISS INC 1ST MTG BDS|25.10
20090701|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.75
20090701|29364W207|EHL|475|ENTERGY LA LLC 7.60% SER 1ST M|25.25
20090701|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090701|29365M109|ETRM|484129|ENTEROOMEDICS INC. COMMON STOC|3.33
20090701|29365T203|EDT|49|ENTERGY TEX INC MTG BD 7.875 S|25.19
20090701|293668109|EBTC|54463|ENTERPRISE BANCORP INC. MASS|11.80
20090701|293712105|EFSC|9476|ENTERPRISE FINANCIAL SERVICES |9.09
20090701|293716106|EPE|1468|ENTERPRISE GP HOLDINGS L.P.|25.13
20090701|293792107|EPD|294|ENTERPRISE PRODS PARTNERS LP|24.94
20090701|29380T105|EPR|133|ENTERTAINMENT PROPS TRUST|20.60
20090701|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|14.80
20090701|29380T402|EPRPRC|600|ENTERTAINMENT PPTYS TRUST 5.75|10.26
20090701|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.27
20090701|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090701|29383G100|EGI|28599|ENTREE GOLD INC (CANADA)|1.00
20090701|29384R105|ENTR|539687|ENTROPIC COMMUNICATIONS INC CO|2.25
20090701|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.17
20090701|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090701|294077102|EVSP|7057|Environmental Service Professi|0.08
20090701|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20090701|294092101|ETCC|250|ENVIRONMENTAL TECTONICS CORP|1.01
20090701|294100102|ENZ|12160|ENZO BIOCHEM,INC.|4.43
20090701|294113105|EESO|566266|Enzyme Environmental Solutions|.
20090701|29426L108|EPIC|6689|EPICOR SOFTWARE CORP|5.30
20090701|294264205|EPCT|35950|EPICEPT CORPORATIO;COM USD0.00|0.78
20090701|294268107|PLUS|500|EPLUS INC|14.57
20090701|29428R103|EPHC|7483|EPOCH HOLDING CORP|8.64
20090701|294429105|EFX|5508|EQUIFAX INCORPORATED|26.10
20090701|29444K108|EQEU|210|EQUISURE INC|.
20090701|29444U502|EQIX|392|EQUINIX INC|72.74
20090701|29472R108|ELS|1296|EQUITY LIFESTYLE PROPERTIES, I|37.18
20090701|294725106|EMDAQ|300|EQUITY MEDIA HOLDINGS CORP COM|.
20090701|294752100|EQY|1603|EQUITY ONE INC|13.26
20090701|29476L107|EQR|1222|EQUITY RESIDENTIAL|22.23
20090701|29481V108|ERES|11220|ERESEARCH TECH INC|6.21
20090701|294821608|ERIC|1150|ERICSSON LM TEL CO ADR CL-B|9.78
20090701|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|35.76
20090701|296016108|ERMS|2015|EROOMSYSTEM TECHNOLOGIES INC. |0.14
20090701|29605W107|ESCL|2437|ESCALA GROUP INC|2.99
20090701|296074305|ESMC|324|ESCALON MEDICAL CORP|2.19
20090701|296315104|ESE|334|ESCO TECHNOLOGIES INC|44.80
20090701|29666V105|ESHDY|13086|Esprit Holdings Ltd-Hkd Unspon|11.40
20090701|29667D104|ESSA|1018|ESSA BANCORP, INC|13.67
20090701|296693104|EEYUF|1525|ESSENTIAL ENERGY SVCS TR (CANA|0.86
20090701|297178105|ESS|304|ESSEX PROPERTY TRUST INC|62.23
20090701|297284200|ESLOY|156|ESSILOR INTL S A SPONS ADR (FR|23.83
20090701|297425100|ESL|415|ESTERLINE TECHNOLOGIES CORP|27.07
20090701|29759W101|DEG|26|ETABLISSEMENT DELHZ ADS (1ORD)|70.48
20090701|297595209|ETNL|8809|Eternal Image Inc New Common S|0.01
20090701|29760D100|ETLO|930|ETELOS INC COM STK|0.36
20090701|297602104|ETH|960|ETHAN ALLEN INTERIORS INC|10.36
20090701|29765X101|ETEV|2475|Ethos Environmental, Inc. (NV)|0.22
20090701|29786L102|ETRUF|44500|ETRUSCAN RESOURCES INC (F)|0.17
20090701|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090701|298736109|EEFT|85|EURONET WORLDWIDE INC|19.39
20090701|298768102|EEA|255|THE EUROPEAN EQUITY FUND INC. |5.39
20090701|298774100|EGFDF|577|EUROPEAN GOLDFIELDS LTD|2.91
20090701|299766204|EVK|851|EVER-GLORY INTERNATIONAL GROUP|1.76
20090701|29977A105|EVR|2465|EVERCORE PARTNERS INC. CL-A CO|19.64
20090701|29980R202|REPRB|20|EVEREST RE CAP TR II 6.20% TR |19.90
20090701|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090701|30023Y105|EAD|2032|EVERGREEN INCOME ADVANTAGE FUN|8.11
20090701|30024B104|EEE|7153|EVERGREEN ENERGY INC NEW|0.98
20090701|30033R108|ESLR|3324|EVERGREEN SOLAR INC|2.17
20090701|30034Q109|ERH|1549|EVERGREEN UTILITIES AND HIGH I|11.55
20090701|300394103|EVRM|400392|Evermedia Group, Inc. (The) Co|.
20090701|30049A107|EPM|3300|EVOLUTION PETROLEUM CORP COM|2.60
20090701|30049F106|EVFL|1319410|Evolution Fuels, Inc. Common S|.
20090701|30050F102|EVSO|6968|Evolution Solar Corp Common St|0.95
20090701|300575404|EWRC|395000|EWORLD COMPANIES INC COMMON ST|.
20090701|30064E109|EXAC|93|EXACTECH INC|14.50
20090701|300645108|EXAR|4697|EXAR CORP (DE)|7.19
20090701|30066L101|EGMXF|284600|EXCEL GOLD MINING INC ORDINARY|0.09
20090701|30069C108|EXLLF|50780|EXCELLON RESOURCES INC (F)|0.22
20090701|301227203|EXSR|190|EXCHANGE BK SANTA ROSA CAL|46.05
20090701|30161N101|EXC|23|EXELON CORPORATION|51.21
20090701|30161Q104|EXEL|1100|EXELIXIS INC|4.87
20090701|301835104|XRA|86|EXETER RESOURCE CORPORATION|2.86
20090701|301929105|EXSDF|8025|EPLORATION SULLIDEN INC|0.51
20090701|302051123|XIDEW|722|EXIDE TECHNOLOGIES|0.22
20090701|302051206|XIDE|10828|EXIDE TECHNOLOGIES NEW COM|3.73
20090701|302073101|EXTO|6174|EXIT ONLY INC|.
20090701|30208Q109|EXBX|741501|EXOBOX TECHNOLOGIES CORP.|0.21
20090701|302130109|EXPD|4869|EXPEDITORS INTL OF WASH INC|33.34
20090701|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090701|30215A204|EXPU|2289|EXPERT GROUP INC COM STK NEW (|0.04
20090701|30215C101|EXPGY|15630|Experian Plc Sponsored ADR (UK|7.48
20090701|30216E106|EXPH|13280|Expo Holding, Inc. Common Stoc|.
20090701|30217Q108|XPO|122|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090701|302182100|ESRX|3|EXPRESS SCRIPTS INC COMMON|68.75
20090701|30225N105|EXLP|470|EXTERRAN PARTNERS LP COM UTS R|13.78
20090701|30225T102|EXR|46|EXTRA SPACE STORAGE INC|8.35
20090701|30225X103|EXH|36207|EXTERRAN HOLDINGS, INC|16.04
20090701|30226D106|EXTR|16|EXTREME NETWORKS INC|2.00
20090701|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090701|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090701|302301106|EZPW|3394|EZCORP INC CL-A|10.78
20090701|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|9.81
20090701|30231G102|XOM|356|EXXON MOBIL CORPORATION|69.91
20090701|30241L109|FEIC|825|FEI COMPANY|22.90
20090701|302445101|FLIR|42|FLIR SYSTEMS INC|22.56
20090701|302491303|FMC|119|FMC CORP NEW|47.30
20090701|302520101|FNB|14|F N B CORP (PA)|6.19
20090701|30253R101|FNXMF|1561|FNX MNG CO INC|6.88
20090701|302563101|FPIC|27|FPIC INSURANCE GROUP INC|30.62
20090701|30257V207|FPLPRC|118|FPL GROUP CAP TR I PFD TR|23.60
20090701|302570403|FGC|6094|FPL GROUP CAP INC JR SUB DEB S|24.90
20090701|302570502|FGE|4283|FPL GROUP CAPITAL JR SUB DEB S|25.98
20090701|302571104|FPL|284|FPL GROUP INC|56.86
20090701|30266R106|FLIP|887576|FTS GROUP INC|.
20090701|302709100|FXRE|474|FX REAL ESTATE AND ENTERTAINME|0.05
20090701|302941109|FCN|85|FTI CONSULTING INC|50.72
20090701|303075105|FDS|29|FACTSET RESEARCH SYSTEMS INC|49.87
20090701|303250104|FIC|475|FAIR ISAAC CORPORATION|15.46
20090701|303726103|FCS|1683|FAIRCHILD SEMICONDUCTOR INTL I|6.99
20090701|303901102|FFH|947|FAIRFAX FINL HLDGS LTD SUB VTG|249.49
20090701|305560104|FRP|2053|FAIRPOINT COMMUNICATIONS INC. |0.60
20090701|307000109|FDO|234|FAMILY DOLLAR STORES|28.30
20090701|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090701|307325100|FEEC|824|FAR EAST ENERGY CORP|0.39
20090701|30739P109|FRLIF|25|FARALLON MINING LTD COMMON SHA|0.25
20090701|30779N105|FMAO|229|FARMERS & MERCHANTS BANCORP IN|20.25
20090701|307795104|FMCB|16|FARMERS & MERCHANTS BANCORP CA|395.00
20090701|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090701|309562106|FFKT|3667|FARMERS CAPITAL BANK CORP|25.17
20090701|311642102|FARO|220|FARO TECHNOLOGIES INC|15.53
20090701|311900104|FAST|209|FASTENAL CO|33.17
20090701|312059108|FBSS|574|FAUQUIER BANKSHARES INC (VA)|13.01
20090701|31308T100|FCSX|9586|FCSTONE GROUP, INC. COM|3.95
20090701|313148306|AGM|745|FED AGRICLT MTG CP CL C NON-VT|4.83
20090701|313400301|FRE|4043915|FREDDIE MAC D/B/A VOTING|0.62
20090701|313400640|FREPRY|600|FEDERAL HOME LOAN MORTGAGE COR|0.82
20090701|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|0.80
20090701|313400699|FREPRT|3481|FEDERAL HOME LOAN MTG CORP PER|1.60
20090701|313400731|FREPRR|839|FREDDIE MAC 5.7% NON-CUM PRF S|1.35
20090701|313400749|FREPRP|711|FREDDIE MAC 6% PFD STK|1.34
20090701|313400772|FREPRO|447|FREDDIE MAC 5.81% NON-CUM PFD |1.70
20090701|313400830|FREPRK|855|FREDDIE MAC 5.79% NON CUM PRF |1.25
20090701|313400855|FREPRH|49|FREDDIE MAC 5.1% NONCUM PFD|1.32
20090701|313400863|FREPRF|153|FREDDIE MAC 5% NON CUM PFD|1.40
20090701|313586109|FNM|2585885|FANNIE MAE|0.58
20090701|313586778|FNMPRQ|745459|Federal National Mortgage Asso|1.20
20090701|313586786|FNMPRP|2800|Federal National Mortgage Asso|1.05
20090701|313586836|FNMPRM|3000|FEDERAL NATIONAL MORTGAGE ASSO|1.52
20090701|313586844|FNMPRL|49|FANNIE MAE 5.125% PFD SER L|1.47
20090701|313586877|FNMPRI|123|FANNIE MAE 5.375% NON-CUM PFD |1.72
20090701|313586885|FNMPRH|73|FANNIE MAE 5.81% PFD SER H|1.53
20090701|313747206|FRT|1302|FEDERAL REALTY INVEST TR SBI|51.52
20090701|313855108|FSS|434|FEDERAL SIGNAL CORP|7.65
20090701|314211103|FII|800|FEDERATED INVESTORS INC CL B|24.09
20090701|31423M105|FPT|51|FEDERATED PREMIER INTERMED MUN|12.24
20090701|31423P108|FMN|767|FEDERATED PREMIER MUNICIPAL IN|12.80
20090701|31428X106|FDX|1211|FEDEX CORPORATION|55.62
20090701|31430F101|FCH|1663|FELCOR LODGING TRUST INC|2.46
20090701|314462102|FHCO|2200|FEMALE HEALTH CO. (THE)|4.80
20090701|315293100|FGP|1692|FERRELLGAS PARTNERS LP COM UTS|16.24
20090701|315405100|FOE|381873|FERRO CORP|2.75
20090701|315616102|FFIV|250|F5 NETWORKS INC|34.59
20090701|315621888|FIATY|9|FIAT SPA NEW ADS REP 1 ORD SH |10.04
20090701|31563B109|FBCE|21980|FIBERCORE INC|0.02
20090701|315653402|FTGX|12468|FIBERNET TELECOM GROUP INC NEW|12.42
20090701|31567R100|FTWR|737185|FIBERTOWER CORPORATION COM|0.50
20090701|31620M106|FIS|81|FIDELITY NATIONAL INFORMATION |19.96
20090701|31620R105|FNF|2165|FIDELITY NATIONAL TITLE GROUP,|13.53
20090701|31647Q106|FMO|400|FIDUCIARY/CLAYMORE MLP OPPORTU|15.30
20090701|31678A103|FSC|73511|FIFTH STREET FINANCE CORP COM |10.04
20090701|31678W204|FTBPRA|240|FIFTH THIRD CAP TR V GTD TR PF|16.32
20090701|316780204|FTBPRC|126|FIFTH THIRD CAP TR VII GTD TR |19.60
20090701|316827104|JOBS|11006|51JOB INC (ADR)|11.83
20090701|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.55
20090701|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.66
20090701|31769P407|FSB|231|FINL SECURITY ASSUR 6 7/8%|16.26
20090701|31769P506|FSE|1357|FINANCIAL SEC ASSURANCE HDGS L|14.50
20090701|31787A101|FNSR|1164862|FINISAR CORPORATION|0.57
20090701|317923100|FINL|500|FINISH LINE INC CL-A|7.42
20090701|317928109|FNVG|6|FINOVA GROUP INC (THE)|.
20090701|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|7.03
20090701|318457108|FAC|2270|FIRST ACCEPTANCE CORP|2.13
20090701|31846W102|FASC|7700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090701|31849P104|MXN|679|FIRST AMERICAN MINNESOTA MUNI |12.85
20090701|318522307|FAF|13807|FIRST AMERICAN CORP (THE)|25.91
20090701|31866P102|FNLC|14771|FIRST BANCORP INC COM STK (ME)|19.47
20090701|318672102|FBP|23|FIRST BANCORP (HOLDING CORP)|3.95
20090701|318672508|FBPPRD|80|FIRST BANCP 7.25% MNTHLY PFD S|14.10
20090701|318910106|FBNC|2200|FIRST BANCORP (TROY N.C)|15.68
20090701|319383105|BUSE|211|FIRST BUSEY CORP|7.35
20090701|319395109|FCAL|800|FIRST CALIF FINL GROUP INC COM|6.17
20090701|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|7.10
20090701|319829107|FCF|921|FIRST COMMONWEALTH FINL CORP|6.34
20090701|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.84
20090701|32006W106|FDEF|47164|FIRST DEFIANCE FINL CORP|13.00
20090701|32020R109|FFIN|1200|FIRST FINL BANKSHARES INC|50.36
20090701|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|7.52
20090701|32021X105|FFNM|963|FIRST FEDERAL OF NORTHERN MICH|1.95
20090701|32022D108|FFKY|31005|FIRST FINANCIAL SERVICE CORPOR|17.41
20090701|320517105|FHN|10|FIRST HORIZON NATIONAL CORPORA|12.00
20090701|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |4.35
20090701|32054K798|FRPRJ|1|First Industrial Realty Trust,|11.44
20090701|320734106|FLIC|1300|FIRST LONG ISLAND CORP|23.14
20090701|320744105|FMFC|40|FIRST M & F CORP|4.07
20090701|32076V103|FRMSF|10500|FIRST MAJESTIC SILVER CORP ORD|2.05
20090701|320795107|FMAR|907|FIRST MARINER BANCORP|1.44
20090701|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090701|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090701|320867104|FMBI|118|FIRST MIDWEST BANCORP (DEL)|7.31
20090701|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090701|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC |8.75
20090701|32111B104|FNSC|3229|FIRST NATL BANCSHARES INC SC|1.06
20090701|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1610.00
20090701|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2415.00
20090701|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.98
20090701|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|2.87
20090701|335894101|FPBN|1005|1st Pacific Bancorp (CA) Commo|0.95
20090701|33610A209|FBSPRA|81|FIRST PREFERRED CAPITAL TRUST |19.51
20090701|33610F109|FPO|19|FIRST POTOMAC REALTY TRUST|9.75
20090701|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090701|336433107|FSLR|2199|FIRST SOLAR, INC. COM|162.12
20090701|336453105|FSNM|2700|FIRST STATE BANCORPORATION|1.93
20090701|33646W100|FSBK|5127|FIRST SOUTH BANCORP INC|11.60
20090701|336917109|FDL|148|FIRST TR MORNINGSTAR DIVIDEND |12.07
20090701|336918107|FPI|1|FIRST TRUST TAX ADVANTAGE PFD |5.36
20090701|33717J103|FTXN|6951|1st Texas Natural Gas Company,|.
20090701|33718M105|FDM|78|FIRST TRUST DOW JONES SELECT M|14.41
20090701|33731K102|FEO|3131|FIRST TRUST/ABERDEEN EMERGING |14.45
20090701|33731L100|FAV|2502|FIRST TRUST / ACTIVE DIVID INC|10.79
20090701|337319107|FAM|4834|FIRST TRUST/ABERDEEN GLOBAL OP|13.32
20090701|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|7.00
20090701|33733A102|FNI|91|FIRST TR ISE CHINDIA INDEX FD |16.44
20090701|33733B100|FIW|90|FIRST TR ISE WATER INDEX FD|16.07
20090701|33733E401|QQXT|4|FIRST TR EXCHANGE TRADED FD NA|14.27
20090701|33733G109|FGB|6119|FIRST TRUST SPECIALTY FINANCE |4.54
20090701|33733Q107|FCM|1|FIRST TRUST/FOUR CONRNERS SR F|9.51
20090701|33733U108|FCT|287|FIRST TRUST/FOUR CORNERS SR FL|9.82
20090701|33734E103|FMY|1106|FIRST TRUST/FIDAC MORTGAGE INC|16.77
20090701|33734G108|FRI|1157|FIRST TR S&P REIT INDEX FD|8.05
20090701|33734H106|FVD|438|FIRST TR VALUE LINE DIVID INDE|11.20
20090701|33734J102|FCG|1334|FIRST TR ISE REVERE NAT GAS IN|12.77
20090701|33734K109|FEX|186|FIRST TR LARGE CAP CORE ALPHDE|18.16
20090701|33734X101|FXD|3396|FIRST TR EXCHANGE-TRADED FD|11.20
20090701|33734X119|FXG|598|FIRST TR EXCHANGE TRADED FIRST|15.00
20090701|33734X127|FXN|714|FIRST TR EXCHANGE TRADED FD FI|12.34
20090701|33734X135|FXO|657|FIRST TR EXCHANGE TRADED FD FI|9.51
20090701|33734X143|FXH|253|FIRST TR EXCHANGE TRD FD HEALT|16.32
20090701|33734X150|FXR|1577|FIRST TRUST INDUSTRIALS/PRODUC|10.89
20090701|33734X168|FXZ|203|FIRST TR EXCHANGE TRADED FD FI|13.85
20090701|33734X176|FXL|1859|FIRST TR EXCHANGE TRADED FD FI|13.18
20090701|33734X184|FXU|249|FIRST TR EXCHANGE TRADED FD UT|13.10
20090701|33734X200|FGD|1006|FIRST TR EXCHANGE TRD FD II FI|16.64
20090701|33734Y109|FYX|518|FIRST TR SMALL CAP CORE ALPHAD|19.09
20090701|337344105|QQEW|68|FIRST TR NASDAQ 100 EQUAL WEIG|15.47
20090701|337347108|FHI|15624|FIRST TRUST STRATEGIC HIGH INC|3.91
20090701|33735B108|FNX|1111|FIRST TR MID CAP CORE ALPHADEX|20.07
20090701|33735C106|FHO|12|FIRST TRUST STRATEGIC HIGH INC|3.75
20090701|33735J101|FTA|8006|FIRST TR LARGE CAP VALUE OPPOR|18.12
20090701|33735K108|FTC|91|FIRST TR LGE CAP GROWTH OPPORT|18.31
20090701|33735T109|FDD|263|FIRST TR DJ STOXX EUROPEAN SEL|11.17
20090701|337353106|FHY|2115|FIRST TRUST STRATEGIC HIGH INC|4.63
20090701|33736G106|FAN|1765|FIRST TRUST ISE GLOBAL WIND EN|14.97
20090701|33736M103|FLM|1002|FIRST TRUST ISE GLOBAL ENGINEE|34.28
20090701|33736N101|FFR|50271|FIRST TR EPRA/NAREIT DEVEL MKT|24.28
20090701|33741H107|FUNC|700|FIRST UNITED CORP|11.25
20090701|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.05
20090701|33761N109|FSRV|300|FIRSTSERVICE CORP (F) VTG|11.83
20090701|33765W105|FGOC|17751|FIRSTGOLD CORP. COMMON STOCK|0.03
20090701|337738108|FISV|175|FISERV INC|45.70
20090701|337756209|FSCI|1639|FISHER COMMUNICATIONS INC|12.79
20090701|337907109|FFED|4110|FIRSTFED FINANCIAL CORP|0.38
20090701|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.20
20090701|337915102|FMER|17|FIRSTMERIT CORP|16.98
20090701|337932107|FE|500|FIRSTENERGY CORP|38.75
20090701|33828U302|FGWC|618|5G WIRELESS COMMUNICATIONS INC|0.02
20090701|33832D106|FVE|2386|FIVE STAR QUALITY CARE INC|1.91
20090701|338478100|FFC|18219|FLAHERTY & CRUMRINE/CLAYMORE P|10.49
20090701|338479108|FLC|40|FLAHERTY & CRUMRINE/CLAYMORE T|10.50
20090701|33848E106|PFO|8359|FLAHERTY & CRUMRINE PFD INCM O|6.31
20090701|338480106|PFD|5223|FLAHERTY & CRUMRINE PFD INCM F|8.02
20090701|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.40
20090701|338494107|FLDR|100|FLANDERS CORP|6.11
20090701|339099103|FLTWQ|1000|FLEETWOOD ENTERPRISES INC|.
20090701|33938W206|FLXT|14204|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20090701|339670101|FLTT|15|Flint Telecom Group, Inc. Comm|0.55
20090701|341135101|FPU|50880|FLORIDA PUBLIC UTILITIES CO|14.03
20090701|343389102|FTK|4558|FLOTEK INDUSTRIES INC|2.03
20090701|343412102|FLR|1572|FLUOR CORPORATION (NEW)|51.29
20090701|343498101|FLO|874|FLOWER FOODS INC|21.84
20090701|34354P105|FLS|73|FLOWSERVE CORP|69.81
20090701|34415V109|FMCN|37555|FOCUS MEDIA HOLDING LTD SPON A|8.06
20090701|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|6.50
20090701|344419106|FMX|15552|FOMENTO ECONOMICO|32.24
20090701|344437405|FONR|62|FONARD CORPORATION COM|1.90
20090701|344798202|VIFL|559|FOOD TECHNOLOGY SERVICE, INC|2.43
20090701|344849104|FL|12|FOOT LOCKER INC.|10.47
20090701|345196109|FORC|450|Force Energy Corp.|0.42
20090701|345203202|FRPT|134|FORCE PROTECTION, INC NEW|8.84
20090701|345370852|FPRA|1552|FORD MOTOR CO 7.50% NTS 6/10/4|14.50
20090701|345370860|F|775|FORD MOTOR CO;COM STK USD0.01 |6.07
20090701|345397202|FCZ|2695|FORD MOTOR CREDIT COMPANY LLC |15.02
20090701|345397301|FCJ|369|FORD MOTOR CREDIT COMPANY LLC |15.40
20090701|345550107|FCEA|613|FOREST CITY ENTERPRISES CL-A|6.60
20090701|346091705|FST|178|FOREST OIL CORPORATION|14.92
20090701|346233109|FOR|7606|FORESTAR GROUP INC COM|11.88
20090701|34630A104|FVRG|500|ForeverGreen Worldwide Corp. C|0.20
20090701|346375108|FORM|516|FORMFACTOR INC|17.24
20090701|346414105|FORTY|132|FORMULA SYSTEMS (1985) LTD ADR|7.96
20090701|347200107|FDI|399|FORT DEARBORN INCOME SECS|14.05
20090701|34958B106|FIG|3600|FORTRESS INVESTMENT GROUP LLC |3.42
20090701|34958N100|FORBQ|4553|Forticell Bioscience, Inc. Com|0.06
20090701|34959F106|FOJCY|1088|Fortum OYJ Unsponsored ADR (Fi|4.45
20090701|349631101|FO|300|FORTUNE BRANDS INC|34.74
20090701|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090701|349739102|CFD|203|40/86 STRATEGIC INCOME FUND|7.01
20090701|349852103|FDCFF|4401|Forum Uranium Corp Ordinary Sh|0.08
20090701|349853101|FWRD|50|FORWARD AIR CORPORATION|21.32
20090701|349862300|FORD|434|FORWARD INDUSTRIES INC|1.65
20090701|349882100|FOSL|65|FOSSIL INC|24.08
20090701|349915108|FVITF|26292|FORTUNA SILVER MINES, INC.|0.78
20090701|35039W100|FCL|891|FOUNDATION COAL HOLDINGS, INC.|28.11
20090701|350839106|FOUR|18685|4C Controls Inc.Common Stock|0.44
20090701|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|2.09
20090701|35177Q105|FTE|10123|FRANCE TELECOM ADS(RP 1 ORD FF|22.81
20090701|351903109|FRORF|34500|FRANC-OR RESOURCES CORP (F)|0.06
20090701|353469109|FC|35327|FRANKLIN COVEY CO.|6.23
20090701|353487200|FCMC|34478|FRANKLIN CREDIT HLDGS CORP COM|0.40
20090701|353514102|FELE|200|FRANKLIN ELECTRIC CO|25.92
20090701|354613101|BEN|19015|FRANKLIN RESOURCES|72.01
20090701|35471R106|FSP|1458|FRANKLIN STREET PROPERTIES COR|13.25
20090701|35472T101|FTF|2313|FRANKLIN TEMPLETON LTD DUR INC|10.38
20090701|355145103|FT|7800|FRANKLIN UNIVERSAL TRUST SH BE|4.63
20090701|355673203|FRBW|100|FREDERICK BREWING CO|.
20090701|355904103|FRHLF|20788|FREEHOLD RTY TR UT|11.92
20090701|356108100|FRED|61|FREDS INC CL-A|12.60
20090701|35637N106|FDMF|22952|Freedom Financial Holdings, In|.
20090701|35671D857|FCX|2716|FREEPORT-MCMORAN COPPER & GOLD|50.11
20090701|356904102|FWERF|11100|FREEWEST RESOURCES CDA INC (F)|0.20
20090701|356905208|FMNPQ|200|FREMONT GENERAL FIN 1 9%(TOPRS|14.00
20090701|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.68
20090701|357023100|RAIL|300|FREIGHTCAR AMERICA, INC|16.81
20090701|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.20
20090701|35802M115|APCVZ|20|FRESENIUS KABI PHARMACEUTICALS|0.27
20090701|358029106|FMS|31|FRESENIUS MED CARE AG & CO. KG|45.00
20090701|358029205|FMSPR|1|FRESENIUS MEDICAL CARE AG & CO|32.00
20090701|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090701|35804E103|FRHV|494000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090701|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|5.43
20090701|358748101|FRS|1053|FRISCH'S RESTAURANTS INC|29.54
20090701|35903Q106|FRG|200|FRONTEER DEVELOPMENT GROUP INC|3.43
20090701|359044609|FRTE|101100|FRONTERA RESOURCES CORP. COMMO|0.13
20090701|35906A108|FTR|1620|FRONTIER COMMUNICATIONS CORPOR|7.14
20090701|35907K105|FTBK|452603|FRONTIER FINL CORP|1.21
20090701|35914P105|FTO|1271|FRONTIER OIL CORP|13.11
20090701|35952H106|FCEL|960|FUELCELL ENERGY INC|4.18
20090701|35952W103|FSYS|27817|FUEL SYSTEMS SOLUTIONS INC COM|20.19
20090701|359523107|FTEK|765|FUEL TECH, INC. COMMON STK|9.70
20090701|35953E102|FUGI|1835|Fuego Enterprises, Inc. Common|0.15
20090701|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|40.52
20090701|35958N107|FUJI|95|FUJI FILM HOLDINGS ADR 2 ORD|31.70
20090701|359590304|FJTSY|52|FUJITSU LTD ADR (5 COM)|27.26
20090701|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.20
20090701|359694106|FUL|83|FULLER H B CO|18.77
20090701|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|8.23
20090701|360921100|FBN|200|FURNITURE BRANDS INT'L INC|3.03
20090701|36102A207|FUQI|16663|FUQI INTERNATIONAL INC COM|20.71
20090701|361086101|FRM|100|FURMANITE CORPORATION COM|4.46
20090701|36113E107|FSIN|5168|FUSHI COPPERWELD INC COM STK|8.27
20090701|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.30
20090701|361268105|GKSR|32|G & K SERVICES INC CL-A|21.15
20090701|361438104|GBL|36|GAMCO INVESTORS, INC.|48.50
20090701|361448103|GMT|313|GATX CORP|25.72
20090701|36159R103|GEO|308|THE GEO GROUP INC|18.58
20090701|36160B105|GDFZY|591|GDF SUEZ SPONSORED ADR (FRANCE|37.23
20090701|361652209|GFIG|3689|GFI GROUP INC|6.74
20090701|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.65
20090701|36186C301|GJM|653|GMAC LLC 7.35% NTS DUE 8/08/20|14.15
20090701|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|14.15
20090701|36186C509|GOM|1789|GMAC LLC 7.375% NTS DUE 12/16/|13.92
20090701|36225V104|GPX|451|GP STRATEGIES CORP|5.89
20090701|36227K106|GVP|142883|GSE SYSTEMS INC|6.75
20090701|3623E0209|SOLR|70392|GT SOLAR INERNATIOANL INC COM |5.32
20090701|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090701|36237H101|GIII|4243|G-III APPAREL GROUP LTD|11.49
20090701|36238G102|GSIC|100|GSI COMMERCE INC|14.25
20090701|36238T203|GTCB|160|GTC BIOTHERAPEUTICS INC NEW CO|2.66
20090701|36239Q307|GGTPRB|19|GABELLI GLOBAL MULTIMEDIA TR I|23.40
20090701|362397101|GAB|787|GABELLI EQUITY TRUST INC|4.50
20090701|362397804|GABPRF|3632|Gabelli Equity Trust, Inc. (Th|24.10
20090701|36240A101|GUT|5908|GABELLI UTILITY TRUST|7.00
20090701|36240B109|GCV|566|GABELLI CONV AND INCOME SECS F|4.98
20090701|36242E200|GVSS|801|GVI Securities Solutions, Inc.|0.39
20090701|36242H104|GDV|817|GABELLI DIVIDEND & INCOME TRUS|10.08
20090701|36242H203|GDVPRA|194|GABELLI DIVIDEND & INCOME TRUS|23.21
20090701|36242H500|GDVPRD|451|GABELLI DIVIDEND & INCOME TR (|24.50
20090701|36242L105|GLU|1053|GABELLI GLOBAL UTILITY & INCOM|16.34
20090701|36244N109|GGN|59893|GABELLI GLOBAL GOLD, NATURAL R|13.55
20090701|36244N208|GGNPRA|295|Gabelli Global Gold Nat Res an|24.39
20090701|36245G103|GDL|3|GABELLI GLOBAL DEAL FUND COM S|13.53
20090701|36245G202|GDLPRA|44|THE GABELLI GLOBAL DEAL FD CUM|53.01
20090701|36249H206|GWSC|4336|GWS Technologies, Inc. New Com|1.85
20090701|362493108|GNV|11|GSC INVESTMENT CORP COM|2.28
20090701|362607301|GFA|18225|GAFISA S.A. SPONSORED ADR REPS|16.50
20090701|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090701|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090701|363576109|AJG|1006|GALLAGHER ARTHUR J.& CO|21.34
20090701|36380R104|GLNYF|28|GALLEON ENERGY INC CLASS A|3.66
20090701|36388P100|GWGI|42292|Galloway Energy Inc. Common St|0.05
20090701|36467A107|GPIC|187|GAMING PARTNERS INTL CORP|5.10
20090701|36467F106|GMPM|2875|GAMMA PHARMACEUTICALS, INC.|0.10
20090701|36467N109|GCAN|9050|GAMMACAN INTL INC|.
20090701|36467T106|GRS|2259|GAMMON GOLD INC|6.67
20090701|36468A106|GCTAY|1384|Gamesa Corporacion Tecnologica|3.79
20090701|36471P108|GMTN|38919|GANDER MOUNTAIN CO|6.00
20090701|364730101|GCI|207|GANNETT CO INC|3.57
20090701|364760108|GPS|6730|GAP INC (THE)|16.40
20090701|366651107|IT|2363|GARTNER INC COM STK|15.26
20090701|367220100|GSX|236209|GASCO ENERGY INC|0.28
20090701|36734P101|GWIR|24|Gate to Wire Solutions, Inc. C|0.05
20090701|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090701|367905106|GET|1367|GAYLORD ENTERTAINMENT CO(NEW) |12.71
20090701|36827K100|ZZXAA|300|GAZ METRO LP|12.84
20090701|36840U101|GCKO|78530|GECKOSYSTEMS CORP COMMON STOCK|.
20090701|368657409|GMXS|1|GEMINI EXPLORATIONS, INC. NEW |0.09
20090701|368682100|GY|51|GENCORP INC.|1.91
20090701|36870F107|GNLK|36348|GENELINK INC.|0.15
20090701|368802401|GAMPRB|130|GENERAL AMERICAN INVEST CO INC|24.00
20090701|369300108|BGC|894|GENERAL CABLE CORP|37.58
20090701|369385109|GNCMA|1670|GENERAL COMMUNICATION INC CL-A|6.93
20090701|369550108|GD|6389|GENERAL DYNAMICS CORP|55.39
20090701|369604103|GE|1773|GEN ELEC CO;COM USD0.06|11.72
20090701|369622444|GEPRA|300|GENERAL ELECTRIC CAPITAL CORPO|23.98
20090701|369622485|GEP|2314|GENERAL ELEC CAP CORP STP-UP P|22.00
20090701|369622493|GED|804|GENERAL ELECTRIC CAP CORP 5.87|21.49
20090701|369622519|GEC|24899|GENERAL ELEC CAP CORP 6.10% PU|22.00
20090701|369622527|GEA|5867|GENERAL ELECTRIC CAPITAL CORP |23.78
20090701|370021107|GGWPQ|2717|GENERAL GROWTH PROPERTIES INC |1.83
20090701|370172108|GKIN|76|GENERAL KINETICS INC|.
20090701|370373102|GMO|2734|GENERAL MOLY INC COM (DE)|2.22
20090701|370442105|GMGMQ|19370277|GEN MOTORS CORP;COM USD1 2/3|1.09
20090701|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090701|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090701|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090701|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090701|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090701|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090701|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090701|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|3.97
20090701|371485103|GNBT|6838|GENEREX BIOTECHNOLOGY CORP|0.58
20090701|371532102|GCO|123|GENESCO INC|18.77
20090701|37183T107|GLS|1784|GENESIS LEASE LIMITED ADR|4.31
20090701|37185E306|GTHR|249867|GeneThera, Inc. Common Stock (|0.03
20090701|37185R109|GENE|2690|GENETIC TECHS LTD|1.60
20090701|371924101|GNOLF|21664|GENOIL INC (F)|0.13
20090701|37229P507|GTOP|39374|GENITOPE CORP|0.04
20090701|372294108|GNOI|4005|GENIO GROUP INC|.
20090701|37243V100|GXDX|1013|GENOPTIX, INC. COM|31.99
20090701|37244C101|GHDX|5119|GENOMIC HEALTH INC|17.33
20090701|37247D106|GNW|9917|GENWORTH FINANCIAL INC CL A|6.99
20090701|372470104|GEOX|200|GEONEX CORP|.
20090701|37249T109|GGR|288170|GEOGLOBAL RESOURCES INC|0.96
20090701|37250U201|GMET|74670|GEOMET INC COM STK|1.10
20090701|37250W108|GEOY|500|GEOEYE, INC COM STK|23.56
20090701|37252A104|GNXO|5759|GENX CORPORATION COM STK (TX) |0.50
20090701|372910307|GOK|5914|Geokinetics, Inc. New Common S|13.65
20090701|372917104|GENZ|143|GENZYME CORP|55.67
20090701|373200203|GGC|20005|GEORGIA GULF CORP|0.64
20090701|37333T205|GPEPRX|1|GEORGIA POWER CAPITAL TRUST VI|24.40
20090701|373334457|GAT|684|Georgia Power Company Sr Nt Se|28.41
20090701|373334465|GAR|964|GEORGIA POWER CO SER 2007D SR |25.68
20090701|373334481|GAH|800|GEORGIA POWER CO SENIOR NOTE S|24.58
20090701|373334499|GPU|1040|GEORGIA POWER COMPANY PREF SER|24.90
20090701|373334531|GPD|8419|GEORGIA POWER CO SR NT SER O|24.85
20090701|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090701|373686104|GVCM|33242|Geovic Mng Corp Common Stock|0.51
20090701|37373P105|GNA|10595|GERDAU AMERISTEEL CORP|6.82
20090701|373730100|GRB|352|GERBER SCIENTIFIC INC|2.50
20090701|373737105|GGB|43407|GERDAU S.A. ADS (REPTG 1 PREF |10.47
20090701|373865104|GABC|242498|GERMAN AMERICAN BANCORP INC|14.41
20090701|374163103|GERN|37691|GERON CORP|7.67
20090701|374297109|GTY|1150|GETTY REALTY CORP(NEW)|18.87
20090701|37441W108|GFSZY|35|G4S Plc Unsponsored ADR (UK)|17.17
20090701|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|8.12
20090701|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|6.87
20090701|37517Y103|GGOX|869|GIGOPTIX INC COM STK (DE)|1.90
20090701|375558103|GILD|837|GILEAD SCIENCES INC|46.84
20090701|375916103|GIL|60206|GILDAN ACTIVEWEAR COM SHS|14.80
20090701|37636P108|GVDNY|145107|Givaudan SA Unsponsored ADR (S|12.31
20090701|37637Q105|GBCI|4574|GLACIER BANCORP INC|14.77
20090701|376535100|GLAD|723|GLADSTONE CAPITAL CORPORATION |7.53
20090701|376536108|GOOD|33512|GLADSTONE COMMERCIAL CORP|12.96
20090701|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|16.00
20090701|376546107|GAIN|60|GLADSTONE INVESTMENT CORP|4.83
20090701|377316104|GLT|315|GLATFELTER|8.90
20090701|37733W105|GSK|197|GLAXOSMITHKLINE PLC ADS|35.34
20090701|377834106|GLRP|1000|GLEN ROSE PETROLEUM CORP COM S|0.28
20090701|378967103|GCA|940|GLOBAL CASH ACCESS HOLDINGS, I|7.96
20090701|378968101|GCF|50|GLOBAL INCOME & CURRENCY FUND |13.86
20090701|378973408|GSAT|42512|GLOBALSTAR, INC COM STK|1.05
20090701|378983118|GHCWS|400|GLOBAL CONSUMER ACQUISITION CO|0.20
20090701|378986103|GCEI|1000|GLOBAL CLEAN ENERGY INC COM ST|0.09
20090701|378989107|GCEH|3260|Global Clean Energy Holdings I|0.02
20090701|37929X107|GLG|62277|GLG PARTNERS INC COM STK (DE) |4.09
20090701|379302102|GRT|71|GLIMCHER REALTY TRUST|2.90
20090701|37931N204|GBCS|3780|GLOBAL CASINOS INC|0.50
20090701|37933G108|GHI|2814|GLOBAL HIGH INCOME FUND INC.|11.05
20090701|379336100|GLBL|46208|GLOBAL INDS LTD|5.66
20090701|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090701|37934Y108|GIFD|21|GLOBAL INCOME FUND,INC|3.10
20090701|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090701|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|.
20090701|37940G109|GSB|492|GLOBALSCAPE INC|1.45
20090701|37940X102|GPN|1|GLOBAL PAYMENTS INC|37.46
20090701|37941L206|GAXC|576|GLOBAL AXCESS CORP NEW|0.44
20090701|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090701|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090701|37944L104|GBAMF|716|GLOBAL ALUMINA CORP (CDA)|0.39
20090701|37946R109|GLP|5|GLOBAL PARTNERS LP COM UTS REP|18.55
20090701|37947A105|GGRN|18974|Global Green Solutions Inc. Co|0.15
20090701|37947B103|GNET|105718|GLOBAL TRAFFIC NETWORK INC COM|3.79
20090701|37948S105|GISV|144900|Global Investor Service, Inc. |0.07
20090701|37949P100|GTGP|4501|Global Technologies Group, Inc|0.20
20090701|379887102|GLOW|3030|GLOWPOINT INC|0.37
20090701|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20090701|37989R206|LVGAF|2000|GLV INC CL A SUB VTG SHS (CANA|6.19
20090701|379890106|GLUU|1214|GLU MOBILE INC COM STK (DE)|1.25
20090701|37990M105|GBLE|8660|Global 8 Environmental Technol|0.23
20090701|379900103|GLBXF|14700|GLOBEX MNG ENTERPTISES INC (F)|0.90
20090701|37991A100|GNH|20197|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090701|38011M108|GMXR|135|GMX RESOURCES INC|10.64
20090701|38011M405|GMXRP|625|GMX RESOURCES INC SER B CUM PF|18.32
20090701|38045R107|GOL|698|GOL LINHAS AEREAS INTELIGENTES|5.67
20090701|38046F102|GOLCF|1118|GOLCONDA RESOURCES LTD|0.10
20090701|38059T106|GFI|4712|GOLD FIELDS LTD SPONS ADR|12.05
20090701|38060Q109|CGHRF|40731|GOLD HAWK RESOURCES INC (F)|0.06
20090701|38060U100|GHII|7010|GOLD HORSE INTERNATIONAL, INC.|0.16
20090701|38068T105|GORO|461|GOLD RESOURCE CORPORATION COM |4.18
20090701|38076H101|GCFFF|39000|GOLDCLIFF RES CORP|0.07
20090701|380787200|GARPY|200|Golden Agri-Resources Limited |26.45
20090701|380800102|GARWF|17000|GOLDEN ARROW RES CORP|0.27
20090701|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090701|38089E103|GDHI|60000|GOLDEN DRAGON HOLDINGS INC COM|.
20090701|380956409|GG|520|GOLDCORP INC.|34.75
20090701|381010107|GLDC|160|GOLDEN ENTERPRISES|2.30
20090701|381059104|GGTHF|14055|GOLDEN GOLIATH RES LTD|0.12
20090701|38114L106|GDPEF|32425|GOLDEN PEAKS RES LTD|0.31
20090701|381149103|GPXM|774|GOLDEN PHOENIX MINERALS|0.02
20090701|38115J100|GQMNF|6421|GOLDEN QUEEN MINING LTD|0.57
20090701|38119T104|GSS|7789|GOLDEN STAR RESOURCES LTD|2.05
20090701|38141G104|GS|3084|GOLDMAN SACHS GROUP INC|147.44
20090701|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.58
20090701|38144L852|GSC|12266|GOLDMAN SACHS GRP INC INDEX LK|40.73
20090701|38144X500|GSPRB|7090|GOLMAN SACHS GP INC (THE) DEP |22.75
20090701|38144X609|GSPRC|6998|GOLDMAN SACHS GRP INC (THE) DE|17.20
20090701|38153U108|GXSFF|300|GOLDSOURCE MINES INC|1.08
20090701|381536101|GSPG|949373|GOLDSPRING INC.|0.01
20090701|382388106|GR|36|GOODRICH CORP|49.97
20090701|382410405|GDP|1|GOODRICH PETROLEUM CORP(NEW)|24.59
20090701|382550101|GT|56|GOODYEAR TIRE & RUBBER CO|11.26
20090701|38259P508|GOOG|329|GOOGLE INC;COM USD0.001 CL'A' |421.59
20090701|383082104|GRC|811|GORMAN RUPP COMPANY|20.17
20090701|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.35
20090701|38376A103|GOV|9720|GOVERNMENT PPTYS INCOME TR COM|20.53
20090701|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090701|383870102|GPSN|20500|GPS INDUSTRIES INC|.
20090701|38388F108|GRA|2281|GRACE(W.R.)& CO(NEW)|12.37
20090701|384109104|GGG|725|GRACO INC|22.02
20090701|384556106|GHM|1008|GRAHAM CORP|13.30
20090701|384802104|GWW|39|GRAINGER W.W.INC|81.88
20090701|384871109|GKK|2504|GRAMERCY CAPITAL CORP|1.61
20090701|38500T101|GTE|182690|GRAN TIERRA ENERGY INC|3.45
20090701|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090701|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090701|38526M106|LOPE|23111|GRAND CANYON ED INC COM STK (D|16.78
20090701|387328107|GVA|343|GRANITE CONSTRUCTION INC|33.28
20090701|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090701|389375106|GTN|5829|GRAY TELEVISION, INC.|0.49
20090701|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090701|390064202|GAJ|974|GREAT ATLTC & PAC TEA 9.37% 39|17.06
20090701|390124105|GBG|202751|GREAT BASIN GOLD LTD|1.37
20090701|390607109|GLDD|246|GREAT LAKES DREDGE & DOCK CORP|4.78
20090701|390905107|GSBC|113708|GREAT SOUTHERN BANCORP INC|20.55
20090701|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.03
20090701|39115T106|GPRLF|5000|GREAT PANTHER RES LTD|0.45
20090701|391164100|GXP|193|GREAT PLAINS ENERGY INC.|15.55
20090701|391164506|GXPPRE|156|GREAT PLAINS EGY 4.50% PFD|79.15
20090701|391164803|GXPPRF|25|GREAT PLAINS ENERGY INC (MO)|57.50
20090701|39141Y103|GWMGF|11521|GREAT WESTERN MINERALS GROUP L|0.09
20090701|391523107|WOLF|448|GREAT WOLF RESORTS, INC.|2.04
20090701|39153L106|GB|2|GREATBATCH, INC|22.61
20090701|39167B102|GCH|1267|GREATER CHINA FUND INC (THE)|11.10
20090701|392744108|GBH|1650|GREEN BUILDERS, INC (TEXAS)|0.19
20090701|39303R102|GETG|480580|GREEN EARTH TECHNOLOGIES INC C|0.30
20090701|393122106|GMCR|14198|GREEN MOUNTAIN COFFEE ROASTER |59.12
20090701|393222104|GPRE|97209|GREEN PLAINS RENEWABLE ENERGY |6.55
20090701|393407101|GSTY|200|GREEN ST. ENERGY, INC. COMMON |0.09
20090701|393408109|GSAE|1957|Green Star Alternative Energy,|0.75
20090701|393411103|GSPI|6500|GREEN STAR PRODS INC|0.01
20090701|393609102|GRCO|6388|GREENBELT RES CORP NV)|0.02
20090701|393657101|GBX|47|GREENBRIER COMPANIES INC (THE)|7.19
20090701|394176101|GCHK|1681799|GREENCHEK TECHNOLOGY INC (NV) |0.11
20090701|394357107|GCBC|139|GREENE COUNTY BANCORP INC|13.95
20090701|394361208|GRNB|26533|GREENE BANCSHARES INC COM STK |4.48
20090701|395257108|GRYE|27174|GREENGOLD RAY ENERGIES INC COM|0.03
20090701|395258106|GCC|516|GREENHAVEN CONTINUOUS COMMODIT|22.88
20090701|395259104|GHL|1868|GREENHILL & CO INC COM STK|72.21
20090701|39530A104|GRH|18732|GREENHUNTER ENERGY, INC. COM|2.04
20090701|397624206|GEFB|10|GREIF, INC. CL-B|40.25
20090701|398433102|GFF|417|GRIFFON CORP|8.32
20090701|398743104|GNBA|3119|GROEN BROTHERS AVIATION INC|0.02
20090701|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090701|398905109|GPI|20|GROUP 1 AUTOMOTIVE,INC|26.02
20090701|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|8.87
20090701|399453109|GAPFF|101400|Groupe Aeroplan Inc Common Sha|7.10
20090701|399909100|GGAL|950|GRUPO FINANCIERO GALICIA SA|3.29
20090701|400095204|GBE|4742|GRUBB & ELLIS COMPANY (NEW)|0.80
20090701|40049C102|RC|9|GRUPO RADIO CENTRO SAB DE CV S|6.99
20090701|40049J206|TV|12824|GRUPO TELEVISA SA GDS (REPTG 5|17.00
20090701|400491106|SIM|6837|GRUPO SIMEC S.A.B. DE CV ADR|7.05
20090701|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|25.66
20090701|40051E202|ASR|150|GRUPO AEROPORT ADS (10 SR B)|39.00
20090701|40052B108|GTXI|200|GTX INC DEL|9.23
20090701|40052G107|GYPH|4605|Gryphon Gold Corp Common Stock|0.16
20090701|40065W107|GSH|53|GUANGSHEN RAILWAY|23.52
20090701|40066G101|GZGT|442990|GuangZhou Global Telecom, Inc.|.
20090701|40075T102|GBNK|2510| GUARANTY BANCORP|1.91
20090701|40108N106|GFG|91047|GUARANTY FINANCIAL GROUP INC. |0.19
20090701|40131V109|GRDO|20711|Guard Dog, Inc. Common Stock C|.
20090701|401566104|GUCG|399|GUCCI GRP NV(COM2.23 DTCH GLDS|85.00
20090701|401617105|GES|15|GUESS ?,INC.|25.78
20090701|401633102|GESM|100|GUESTMETRICS INC|.
20090701|401692108|GUID|25617|GUIDANCE SOFTWARE, INC. COM|3.75
20090701|40171F105|GTHP|27|GUIDED THERAPEUTICS INC|0.35
20090701|402479778|GUQ|100|GULF POWER COMPANY SER J 5.875|24.30
20090701|402479786|GUI|68|GULF PWR CO SR NT 5.750% 9/15/|24.41
20090701|402479794|GUL|195|GULF POWER CO PFD SER H|24.03
20090701|402629109|GLF|100|GULFMARK OFFSHORE INC|27.60
20090701|40330W106|GU|1131|GUSHAN ENVIRONMENTAL ENERGY LT|2.12
20090701|404030108|HEES|2933|H & E EQUIPMENT SERVICES INC|9.35
20090701|404052102|HQH|11|H & Q HEALTHCARE FUND SBI|10.75
20090701|404053100|HQL|59|H&Q LIFE SCIENCES INVESTRS SBI|8.67
20090701|404132102|HCC|112|HCC INSURANCES HOLDINGS INC|24.01
20090701|40414L109|HCP|266|HCP INC COM STK (MD)|21.19
20090701|40414L307|HCPPRE|600|HCP INC PFD SER E (MD)|19.00
20090701|40415F101|HDB|5585|HDFC BK LTD ADS (3 EQTY)|103.13
20090701|404155202|HRRN|484625|HE-5 Resources Corporation New|.
20090701|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.90
20090701|4042EP602|LSC|468|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20090701|40422Y101|HLTH|1624|HLTH CORPORATION COM STK (DE) |13.10
20090701|40424G108|HMNF|66|HMN FINL INC|3.51
20090701|40425J101|HMSY|364|HMS HOLDINGS CORP|40.72
20090701|404251100|HNI|42|HNI CORPORATION COM STK|18.06
20090701|40426A208|HQS|600|HQ Sustainable Maritime Indust|9.15
20090701|40426W101|HRP|83|HRPT PROPERTIES TRUST SBI|4.06
20090701|40426W309|HRPPRB|91|HRPT PROPERTIES TRUST 8 3/4 CU|17.92
20090701|40426W408|HRPPRC|268|HRPT PROPERTIES TR CUM REDM PF|15.06
20090701|40428H706|HBAPRD|398|HSBC USA INC DP(RP1/4 PFD SR D|17.00
20090701|40428H862|HBAPRH|1|HSBC USA, INC. DEP SH REP 1/40|20.60
20090701|40428H888|HBAPRG|506|HSBC USA INC DEP SHS REPSTG 1/|14.70
20090701|404280406|HBC|437|HSBC HOLD PLC ADS (REP 5 ORD) |41.77
20090701|40429C201|HTB|85|HSBC FINANCE CORP 6.875% NTS D|21.39
20090701|40429C300|HTN|18|HSBC FINANCE CORP 6% NTS DUE 1|19.11
20090701|40429C607|HFCPRB|3100|HSBC FINANCE CORP DEP SHS RPTN|15.90
20090701|40430N204|HSTH|129042|HS3 Technologies, Inc. New Com|0.07
20090701|404303109|HSNI|20|HSN INC COM STK (DE)|10.57
20090701|40431N104|HSWI|168399|HSW INTERNATIONAL, INC. COM|0.24
20090701|404369100|HTRE|7261|H3 ENTERPRISES, INC.|.
20090701|404459109|HABC|335|HABERSHAM BANCORP INC|3.12
20090701|404508202|HACBY|27|HACHIJUNI BANK ADR|56.59
20090701|405024100|HAE|11|HAEMONETICS CORP|57.00
20090701|405217100|HAIN|3831|HAIN CELESTIAL GROUP INC.(THE)|15.61
20090701|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090701|406216101|HAL|2241|HALLIBURTON CO COM|20.70
20090701|40637H109|HALO|20312|HALOZYME THERAPEUTICS INC|6.97
20090701|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|7.56
20090701|40867E107|HBNK|814|HAMPDEN BANCORP INC COM STK (D|9.90
20090701|409321106|HMPR|200371|HAMPTON ROADS BANKSHARES INC. |8.25
20090701|40963P105|HNAB|5164|HANA BIOSCIENCES INC|0.47
20090701|409735206|BTO|125|JOHN HANCOCK BK & THRIFT OPPOR|12.02
20090701|410120109|HBHC|24|HANCOCK HOLDING CO|32.49
20090701|410123103|JHS|1314|HANCOCK JOHN INCOME SECS TRUST|11.45
20090701|41013P749|HTY|22|HANCOCK JOHN INVT TR TAX ADVAN|10.78
20090701|41013T105|PDT|1503|JOHN HANCK PATRIOT PREM DVD II|7.94
20090701|41013V100|HTD|176|JOHN HANCOCK TAX-ADVG DIV INCM|10.04
20090701|41013W108|HPI|80|JOHN HANCOCK PFD INCOME FD|15.03
20090701|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|15.55
20090701|41021P103|HPS|3225|JOHN HANCOCK PREFERRED INCOM F|12.47
20090701|410345102|HBI|251|HANESBRANDS INC COM STK|15.01
20090701|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|14.06
20090701|41043E102|HNLGY|91|HANG LUNG GROUP LTD SPONS ADR |23.55
20090701|41043F208|HGR|20|HANGER ORTHOPEDIC GRP INC|13.59
20090701|41043M104|HLPPY|868|HANG LUNG PPTYS LTD SPONS ADR |16.55
20090701|410495105|HAFC|29012|HANMI FINANCIAL CORP|1.75
20090701|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|38.11
20090701|411307101|HNSN|2126|HANSEN MEDICAL, INC. COM|4.94
20090701|411310105|HANS|3472|HANSEN NATURAL CORP|30.82
20090701|41145W109|HRBN|18775|HARBIN ELEC INC|15.64
20090701|41164A103|HTDS|620336|HARD TO TREAT DISEASES INC|.
20090701|412822108|HOG|1787|HARLEY DAVIDSON INC|16.21
20090701|412850109|HNBC|299|HARLEYSVILLE NATL CORP (PA)|4.70
20090701|412865107|HARL|114|HARLEYSVILLE SVGS FINCL CRP|13.27
20090701|413086109|HAR|5237|HARMAN INT'L IND INC|18.80
20090701|41383L104|HWFG|1900|HARRINGTON WEST FINL GROUP INC|1.32
20090701|413875105|HRS|32954|HARRIS CORP|28.36
20090701|41457P106|HSTX|99|HARRIS STRATEX NEWTORKS, INC. |6.48
20090701|415864107|HSC|372|HARSCO CORP|28.30
20090701|41587B100|HWD|2500|HARRY WINSTON DIAMOND CORPORAT|5.96
20090701|416196103|HHS|61|HARTE-HANKS,INC|9.25
20090701|416515104|HIG|78|HARTFORD FIN SER GP INC|11.87
20090701|416537108|HSF|34|HARTFORD INCOME SHARES FUND, I|5.26
20090701|417119104|HTMXQ|5000|HARTMARX CORP COM|0.01
20090701|41752X101|HTE|27687|HARVEST ENERGY TR-TR UNITS (CD|5.45
20090701|41902R103|HTS|2051|HATTERAS FINANCIAL CORP|28.59
20090701|419131107|HAUP|130|HAUPPAUGE DIGITAL INC|1.10
20090701|419596101|HVT|88|HAVERTY FURNITURE CO INC|9.15
20090701|420261109|HWKN|60241|HAWKINS INC|22.58
20090701|420476103|HWBK|60|HAWTHORN BANCSHARES INC COM ST|9.90
20090701|420547101|HWTHF|37803|Hawthorne Gold Corp. Ordinary |0.27
20090701|420877201|HAYN|80|HAYNES INT'L INC (NEW)|23.70
20090701|421946104|HR|204|HEALTHCARE REALTY TRUST INC|16.83
20090701|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090701|42217K106|HCN|227|HEALTH CARE REIT INC|34.10
20090701|42217K304|HCNPRD|560|HEALTH CARE REIT INC 7.875% PF|22.52
20090701|42218Q102|HGRD|500|HEALTH GRADES INC|3.91
20090701|42218R100|HDVY|1620|HEALTH DISCOVERY CORPORATION|0.03
20090701|42218Y105|HEPI|32400|HEALTH ENHANCEMENT PRODUCTS IN|0.40
20090701|42220V107|HBDT|209248|HEALTH BENEFITS DIRECT CORPORA|0.16
20090701|42222G108|HNT|20|HEALTH NET INC|15.55
20090701|42222L107|HTRN|100|HEALTH TRONICS, INC.|2.01
20090701|42223A100|HESG|5000|HEALTH SCIENCES GROUP INC|.
20090701|42223C106|HSPO|22201|HealthSport, Inc. Common Stock|0.26
20090701|42224N101|HS|32|HEALTHSPRING, INC.|10.86
20090701|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090701|42234Q102|HTLF|3586|HEARTLAND FINANCIAL USA INC|14.28
20090701|42235N108|HPY|11518|HEARTLAND PAYMENT SYSTEMS, INC|9.57
20090701|42236H100|HTLJ|1737|HEARTLAND INC|0.24
20090701|422368100|HTWR|123090|HEARTWARE INTERNATIONAL INC CO|27.91
20090701|422680108|HEK|2500|HECKMANN CORPORATION COM|3.75
20090701|422680116|HEKWS|13|HECKMANN CORPORATION WTS EXP 1|0.55
20090701|422704106|HL|5186|HECLA MINING CO|2.68
20090701|42279M107|HLYS|10798|HEELYS, INC. COM|1.99
20090701|422806109|HEI|67|HEICO CORP|36.26
20090701|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.75
20090701|422819102|HSII|423|HEIDRICK & STRUGGLES INT'L INC|18.25
20090701|423012202|HINKY|68|HEINEKEN NV ADR|18.54
20090701|423074103|HNZ|1316|HEINZ H.J. CO|35.70
20090701|42326R109|HLCS|157|HELICOS BIOSCIENCES CORPORATIO|0.41
20090701|42327M109|HSM|5327|HELIOS STRATEGIC MTG INCOME FU|6.33
20090701|42327V109|HTR|2370|HELIOS TOTAL RETURN FD, INC|4.79
20090701|42327W107|HAV|2844|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090701|42327X105|HIH|935|HELIOS HIGH INCOME FD, INC|1.26
20090701|423287309|HXBM|800|HELIX BIOMEDIX INC-NEW-|0.51
20090701|42330P107|HLX|850|HELIX ENERGY SOLUTIONS GROUP I|10.87
20090701|42331P106|HLXW|3287|Helix Wind, Corp. Common Stock|3.01
20090701|423401108|HLLXF|39246|HELLIX VENTURES INC|0.22
20090701|423452101|HP|108|HELMERICH & PAYNE INC|30.87
20090701|423498104|HEMA|1200|HEMACARE CORP|0.54
20090701|42366C103|HEB|2741280|HEMISPHERX BIOPHARMA INC|2.54
20090701|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090701|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|26.95
20090701|42550U208|HENOY|1446|HENKEL AG AND CO KGAA SPONSORE|31.08
20090701|425883105|HNNMY|1456|Hennes & Mauritz AB Unsponsore|9.94
20090701|426281101|JKHY|126|HENRY JACK & ASSOCIATES INC|20.75
20090701|42689P104|HPLF|6214|HEPALIFE TECHNOLOGIES INC|0.19
20090701|427093109|HERO|200|HERCULES OFFSHORE INC|3.97
20090701|427096508|HTGC|6086|HERCULES TECHNOLOGY GROWTH CAP|8.36
20090701|42722X106|HFWA|27595|HERITAGE FINL CORP|11.56
20090701|42724R107|HEOP|46|HERITAGE OAKS BANCORP|6.25
20090701|42725U109|HBOS|2476|HERITAGE FINANCIAL GROUP|8.57
20090701|427825104|HT|41|HERSHA HOSPITALITY TR CL-A|2.48
20090701|427866108|HSY|62|THE HERSHEY COMPANY|36.00
20090701|42805T105|HTZ|187992|HERTZ GLOBAL HOLDINGS INC COM |7.99
20090701|42809H107|HES|219|HESS CORPORATION|53.75
20090701|428236103|HPQ|71|HEWLETT-PACKARD CO|38.65
20090701|428291108|HXL|833|HEXCEL CORP (NEW)|9.53
20090701|42833L108|HGG|451|HHGREGG, INC.|15.16
20090701|42840B101|HITK|6356|HI-TECH PHARMACAL INC|8.90
20090701|428567101|HIBB|593|HIBBETT SPORTS INC COM|18.00
20090701|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.75
20090701|428839104|HICKA|73|HICKOK INC CL-A|4.00
20090701|429060106|HTCO|86309|HICKORY TECH CORP|7.68
20090701|429509102|HMIT|4568|Hidalgo Mining International C|.
20090701|42951N100|HIDE|10|HIDENET SECURE ARCHITECTURES|0.01
20090701|43005Q107|HCF|371|HIGHLAND CREDIT STRATEGIES FUN|4.91
20090701|431232206|HSVLY|60|HIGHVELD STL&VANADIUM ADR|8.03
20090701|431284108|HIW|5264|HIGHWOOD PROPERTIES INC|22.37
20090701|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.25
20090701|43129M107|HPGP|3025|HILAND HOLDINGS GP LP COM UTS |2.30
20090701|431291103|HLND|167|HILAND PARTNERS, LP COMMON UNI|7.31
20090701|431466101|HIL|200|HILL INTERNATIONAL, INC|4.30
20090701|431475102|HRC|95|HILL-ROM HOLDINGS, INC.|16.22
20090701|431571108|HI|18|HILLENBRAND INC COM|16.64
20090701|43236D107|HLSRF|6739|HILLSBOROUGH RESOURCES LTD F|0.28
20090701|432748200|HTHPRA|1430|HILLTOP HOLDINGS, INC 8.25% SE|22.18
20090701|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|3.75
20090701|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.04
20090701|433406204|HINOY|63|HINO MOTORS LTD-ADR|31.20
20090701|433550100|HRSH|200|HIRSCH INTL CORP CL-A|0.24
20090701|43357C102|HTVNQ|182576|HISPANIC TELEVISION NETWK INC |.
20090701|434712105|HOKU|2704|HOKU SCIENTIFIC, INC.|2.54
20090701|434741203|HCMLY|2096|Holcim Limited Unsponsored ADR|11.35
20090701|435758305|HOC|69|HOLLY CORPORATION|17.98
20090701|43689E107|HBCP|10540|HOME BANCORP, INC. COM|11.94
20090701|436893200|HOMB|200|HOME BANCSHARES INC COM STK|19.04
20090701|436913107|HMCBF|12|HOME CAPITAL GROUP INC|25.99
20090701|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.70
20090701|437076102|HD|4663|HOME DEPOT INC|23.63
20090701|437080104|HDIX|9422|HOME DIAGNOSTICS INC DEL COM|6.14
20090701|43709G108|HESV|7935|Home Energy Savings Corp Commo|.
20090701|43710G105|HOME|26389|HOME FED BANCORP INC COM STK N|10.19
20090701|437306103|HME|336|HOME PROPERTIES, INC|34.10
20090701|43731F102|HMRLY|1722|Home Retail Group plc Unsponso|17.13
20090701|437355100|HSOA|10039|HOME SOLUTIONS OF AMERICA INC |0.04
20090701|43737T106|HSYT|135|Home System Group Common Stock|1.20
20090701|438128308|HMC|228|HONDA MOTOR CO ADR ONE (1) COM|27.37
20090701|438516106|HON|12317|HONEYWELL INTERNATIONAL INC|31.40
20090701|43858D104|HKWO|3650|Hong Kong Winalite Group, Inc.|1.22
20090701|43858F109|HKXCY|51|Hong Kong Exchanges & Clearing|15.57
20090701|439104100|HH|15|HOOPER HOLMES INC|0.44
20090701|439554106|HHILY|893|HOPEWELL HWY INFRASTRUCTURE LT|5.60
20090701|439555301|HOWWY|2406|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090701|439734104|HFBC|249|HOPFED BANCORP INC|9.73
20090701|44041F105|HRZB|1|HORIZON FINANCIAL CORP|1.11
20090701|44044K101|HRZ|14375|HORIZON LINES, INC.|3.86
20090701|440452100|HRL|834|HORMEL FOODS CORPORATION|34.54
20090701|440543106|HOS|2344|HORNBECK OFFSHORE SERVICES INC|21.39
20090701|440591105|HNIN|151|Horne International, Inc. Comm|0.11
20090701|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090701|44106M102|HPT|3593|HOSPITALITY PROPERTIES TST SBI|11.89
20090701|44106M409|HPTPRB|250|HOSPITALITY PROPERTIES TR 8.87|19.06
20090701|441060100|HSP|800|HOSPIRA INC|38.52
20090701|44107P104|HST|420|HOST HOTELS & RESORTS, INC|8.39
20090701|44107P609|HSTPRE|400|HOST HOTELS & RESORTS, INC 8 7|20.25
20090701|441339108|HOTT|1437|HOT TOPIC INC|7.31
20090701|44183U100|HUSA|1|HOUSTON AMERICAN ENERGY CORP|1.83
20090701|441924107|HLKMF|5800|HOUSTON LAKE MINING INC (F)|0.24
20090701|44244K109|HWCC|5199|HOUSTON WIRE & CABLE COMPANY C|11.91
20090701|442487203|HOV|13840|HOVNANIAN ENTERPRISES INC|2.36
20090701|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|7.00
20090701|443251103|HOCPY|44|HOYA CORP SPONSORED ADR (JAPAN|20.07
20090701|44330E108|HUIHY|113|Huabao International Holdings |48.75
20090701|443304100|HNP|111|HUANENG PWR INTL ADR(40 ORD-N)|28.07
20090701|443320106|HUBG|6321|HUB GROUP INC CL-A|20.64
20090701|443510201|HUBB|90|HUBBELL INC CL-B|32.06
20090701|443683107|HCBK|321|HUDSON CITY BANCORP INC|13.29
20090701|444144109|HDSN|8563|HUDSON TECHNOLOGIES INC|1.32
20090701|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2.00
20090701|444859102|HUM|85|HUMANA INC|32.26
20090701|444903108|HGSI|216|HUMAN GENOME SCIENCES INC|2.86
20090701|445658107|JBHT|4408|HUNT J B TRANSPORT SVCS INC|30.53
20090701|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090701|44667X208|HPCCP|8697|HUNTINGTON PREFERRED CAPITAL, |17.69
20090701|447011107|HUN|801|HUNTSMAN CORPORATION|5.03
20090701|448407106|HTCH|114265|HUTCHINSON TECHNOLOGY INC|1.95
20090701|44841T107|HTX|11|HUTCHISON TELECOMMUNICATIONS I|3.55
20090701|448415208|HUWHY|72|HUTCHISON WHAMPOA LTD ADR|32.68
20090701|448880104|HYGN|1553|Hydrogenetics Inc Common Stock|0.02
20090701|448882100|HYGS|19265|HYDROGENICS CORP-CORP HYDROGEN|0.53
20090701|448947408|IDTC|276|IDT CORP COM STK|1.35
20090701|448947507|IDT|5010|IDT CORP COM STK CLASS B NEW|1.62
20090701|44913M105|HYC|215|HYPERCOM CORP|1.50
20090701|44914V104|HDII|7669|HYPERTENSION DIAGNOSTICS INC|0.03
20090701|44919F104|HYTM|62|HYTHIAM INC|0.29
20090701|44919P508|IACI|1443|IAC / INTERACTIVECORP (DE) COM|16.05
20090701|44921B208|IBCPO|582|IBC CAP FIN II TR PFD|15.50
20090701|44924K205|ICBT|990|ICBS LTD COMMON STOCK NEW (DE)|.
20090701|44925B105|IBRC|5300|iBrands Corporation Common Sto|0.04
20090701|44929Y101|ICTG|300|ICT GROUP INC|8.73
20090701|449293109|ICOC|76|ICO INC|2.72
20090701|44930G107|ICUI|11|I C U MEDICAL INC|41.15
20090701|44930K108|ICOG|149324|ICO GLOBAL COMM HLDGS LTD DE C|0.62
20090701|44934T105|ICXT|5708|ICX TECHNOLOGIES INC COM STK (|6.00
20090701|449399104|IDOI|1906735|IDO SECURITY INC. COMMON STOCK|.
20090701|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.65
20090701|449683101|IMFI|18000|I M F INC|0.01
20090701|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090701|44977W106|PPR|1|ING PRIME RATE TST SBI|4.15
20090701|449788108|IIA|3025|ING CLARION REAL ESTATE INCM F|3.91
20090701|44980X109|IPGP|1855|IPG PHOTONICS CORPORATION COM |10.97
20090701|449810100|IRR|3285|ING RISK MANAGED NATURAL RESOU|15.90
20090701|44982G104|IGR|1376|ING CLARION GLOBAL REAL ESTATE|4.85
20090701|44982N109|IGA|8226|ING GLOBAL ADVANTAGE AND PREMI|12.70
20090701|44983J107|IAE|3630|ING ASIA PACIFIC HIGH DIVD EQT|14.35
20090701|44984F104|IVOB|235|INVO BIOSCIENCE INC COM STK (N|0.11
20090701|449934108|RX|67|IMS HEALTH INC|12.70
20090701|450047204|IRS|4719|IRSA INVERSIONES G/D DPSH(RP10|4.79
20090701|45031T872|ITCD|5990|ITC DELTACOM, INC. NEW|1.00
20090701|45031U101|SFI|651937|ISTAR FINANCIAL INC|2.84
20090701|45031U408|SFIPRD|15|ISTAR FINL INC SR D CM RDM PFD|7.20
20090701|45031U705|SFIPRG|1502|ISTAR FINANCIAL INC 7.65% SER |7.10
20090701|45031X204|ISTA|35424|ISTA PHARMACEUTICALS INC COM N|4.20
20090701|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090701|45068B109|ESI|1503|ITT EDUCATIONAL SERVICES INC|100.66
20090701|45070D101|ITUI|1009316|I2 TELECOM INTERNATIONAL INC|0.06
20090701|45071R109|XXIA|954|IXIA|6.74
20090701|45073X104|IXEH|3500|IX ENERGY HLDGS INC COM STK (D|0.28
20090701|450737101|IBDRY|19483|IBERDROLA SA DPON ADR (SPAIN) |32.43
20090701|45074F102|IRVDY|8|IBERDROLA RENOVALES, S.A.|22.83
20090701|450911102|ITT|4|ITT CORPORATION;COM USD1|44.50
20090701|450913108|IAG|214473|IAMGOLD CORP|10.12
20090701|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.09
20090701|45104G104|IBN|26347|ICICI BANK LTD ADS(RP 2EQTY SH|29.50
20090701|451055107|ICON|3730|ICONIX BRAND GROUP, INC.|15.38
20090701|451100101|IEP|2480|ICAHN ENTERPRISES L.P|39.22
20090701|451106108|ICCW|14362|ICC WORLDWIDE INC COM STK (DE)|.
20090701|45129P105|IIBK|54|IDAHO INDEPENDENT BK COEUR DAL|7.30
20090701|45166R204|IDIX|758|IDENIX PHARMACEUTICALS INC|3.68
20090701|451663108|IDARQ|96996|IDEARC INC COM STK|0.04
20090701|45168D104|IDXX|45|IDEXX LABORATORIES CORP|46.20
20090701|451724108|ILNC|1118|ILINC COMMUNICATIONS INC|0.10
20090701|451734107|IHS|270|IHS INC CL-A COM STK|49.87
20090701|452308109|ITW|711|ILLINOIS TOOL WORKS|37.34
20090701|452439201|DISK|6631|IMAGE ENTERTAINMENT INC|0.98
20090701|45244C104|ISNS|49|IMAGE SENSING SYSTEMS INC|9.30
20090701|45245A107|IMN|281|IMATION CORPORATION|7.61
20090701|45245S108|IWSY|6701|IMAGEWARE SYSTEMS,INC|0.69
20090701|45247Q100|IIG|1942|IMERGENT INC|7.00
20090701|45248F103|IMGG|22492|IMAGING3 INC|0.04
20090701|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.19
20090701|452525306|ICCC|291|IMMUCELL CORP|2.50
20090701|452526106|BLUD|64813|IMMUCOR INC|13.76
20090701|45253H101|IMGN|128|IMMUNOGEN INC|8.61
20090701|45253Q101|IMYN|23042|IMMUNOSYN CORP COM STK (DE)|0.08
20090701|452536105|IMUC|13595|ImmunoCellular Therapeutics, L|0.40
20090701|452553308|IMPUY|12836|IMPALA PLATINUM HLDGS LTD SPON|22.07
20090701|45256B101|IPXL|11300|IMPAX LABORATORIES INC COM (DE|7.36
20090701|45257A102|ISVLF|7931|IMPACT SILVER CORP (CDA)|0.55
20090701|45257N104|IMXC|100000|Impala Mineral Exploration Cor|0.01
20090701|452833205|IHLDY|20|IMPERIAL HOLDINGS LTD SPONSORE|7.55
20090701|452908106|IMRGA|560|IMREG INC CL-A|.
20090701|453038408|IMO|152|IMPERIAL OIL LTD|38.46
20090701|453096208|IPSU|246|IMPERIAL SUGAR COMPANY-NEW|12.11
20090701|453142101|ITYBY|5035|IMPERIAL TOBACCO GRP ADS(RP 2 |51.98
20090701|45326M202|IDGI|159370|Inca Designs, Inc. New Common |.
20090701|45336E109|SAAS|80639|INCONTACT INC COM STK (DE)|2.74
20090701|45337C102|INCY|830|INCYTE CORPORATION|3.29
20090701|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090701|453432106|IFSB|221|INDEPENDENCE FED SVGS BK D C|2.74
20090701|453440307|IHC|8326|INDEPENDENCE HLDGS CO|6.36
20090701|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|19.70
20090701|453838104|IBCP|2147|INDEPENDENT BANK CORP (MICH)|1.32
20090701|454084104|IXOG|23268|Index Oil & Gas, Inc. Common S|0.07
20090701|454089103|IFN|12289|INDIA FUND INC (THE)|31.11
20090701|45409B107|QAI|744|IQ HEDGE MULTI-STRATEGY COMPOS|26.06
20090701|45409B206|MCRO|122|IQ HEDGE GLOBAL MACRO ETF|24.90
20090701|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |12.96
20090701|454889775|IJD|407|INDIANA MICHIGAN POWER CO 6% S|25.50
20090701|455778100|IF|67|INDONESIA FUND INC|7.69
20090701|455807107|IDCBY|406|Industrial & Commercial Bank o|34.60
20090701|456463108|IBA|453|INDUSTRIAS BACHOCO S.A.B DE C.|21.30
20090701|45661Q107|NRGP|13|INERGY HOLDINGS, L.P.|41.09
20090701|456635101|IMGR|25800|Infinity Medical Group, Inc. C|.
20090701|45665G303|INFI|217625|INFINITY PHARMACEUTICALS INC C|5.84
20090701|45667G103|INFN|3890|INFINERA CORPORATION COMMON ST|9.13
20090701|45670G108|IUSA|4538|INFOGROUP INC COM|5.71
20090701|45675Y104|III|25615|INFORMATION SERVICES GROUP INC|3.01
20090701|45678T300|INSP|519|INFOSPACE INC NEW COM STK|6.63
20090701|456784107|IFON|1600|INFOSONICS CORPORATION|1.77
20090701|456788108|INFY|5770|INFOSYS TECHNOLOGIES LTD ADS|36.78
20090701|456837301|INZ|1847|ING GROEP NV PERPETUAL DEBT SE|17.01
20090701|456837400|ISP|112|ING GROEP NV PERPETUAL DEBT SE|14.83
20090701|456837509|ISG|22872|ING GROEP, N.V. PERPETUAL DENT|15.30
20090701|456837608|ISF|558|ING Group, N.V. Perp Hybrid Ca|15.32
20090701|456837707|IDG|93|ING GROEP NV PRED CTF 7.3750% |17.70
20090701|456837806|IGK|987|ING GROEP NV PERPETUAL HYBRID |19.45
20090701|45684E107|IGD|534|ING GLOBAL EQUITY DIVIDEND AND|11.75
20090701|45684G409|IGNT|5209100|Ingen Technologies Inc Common |0.01
20090701|45684Q100|IID|14332|ING INTERNATIONAL HIGH DIVIDEN|13.19
20090701|45719T103|INHX|2433|INHIBITEX INC|0.39
20090701|457461200|IRC|46|INLAND REAL ESTATE CORP|7.00
20090701|457642205|INOD|85854|INNODATA ISOGEN INC|4.38
20090701|457647105|INVX|2733|INNOVEX INC|0.10
20090701|45765U103|NSIT|101|INSIGHT ENTERPRISES INC|9.66
20090701|457667103|INSU|7528|INSITUFORM TECHNOLOGIES CL-A|16.97
20090701|45768S105|IOSP|1|INNOSPEC, INC.|10.75
20090701|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.54
20090701|45772H103|IVFH|78937|INNOVATIVE FOOD HLDGS INC|.
20090701|45772J109|IRMGF|6900|INSPIRATION MINING CORP|0.71
20090701|45773H102|INO|587|INOVIO BIOMEDICAL CORPORATION |0.79
20090701|45773R100|INVC|3306|INNOVATIVE CARD TECHNOLOGIES, |0.19
20090701|45773Y105|INWK|9283|INNERWORKINGS INC COM STK|4.75
20090701|457733103|ISPH|1184|INSPIRE PHARMACEUTICALS INC|5.56
20090701|45774N108|IPHS|262|INNOPHOS HOLDINGS, INC COM STK|16.89
20090701|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|8.24
20090701|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090701|45776H208|ISCR|270|instaCare Corp. New Common Sto|.
20090701|45776L209|INVA|16|INOVA TECHNOLOGY INC COM STK N|1.35
20090701|45776R107|IBGH|5712|INNOVATIVE BEVERAGE GROUP HLDG|1.65
20090701|45790H101|IPXHY|239|INPEX CORPORATION UNSPONSORED |80.50
20090701|457985208|IART|195|INTEGRA LIFESCIENCES HLDGS CP |26.51
20090701|45807N109|NSUR|297|INSURE.COM INC COM STK|1.82
20090701|45809F104|PIF|240|INSURED MUNICIPAL INCM FD|12.30
20090701|45811Q403|INSQ|1973|INSYNQ INC NEW COM STK (NV)|.
20090701|45811V105|INBP|490|INTEGRATED BIOPHARMA INC.|0.08
20090701|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.04
20090701|45812P107|ISSI|4400|INTEGRATED SILICON SOLUTN INC |2.65
20090701|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.27
20090701|45814P105|IBNK|17855|INTEGRA BANK CORP|1.15
20090701|458140100|INTC|825|INTEL CORP;COM USD0.001|16.55
20090701|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090701|45816W504|ITLN|67163|INTELLON CORP COM STK (FL)|4.25
20090701|45817G102|IDN|1575|INTELLI-CHECK-MOBILISA, INC|1.72
20090701|458189107|ICMTF|1021|INTER-CITIC MINERALS INC|0.56
20090701|45822H103|IECM|9781|INTELECOM INC COM STK (DE)|0.09
20090701|45822P105|TEG|21|INTEGRYS ENERGY GROUP INC COM |29.99
20090701|45822W100|ILNS|2500|INTELLECT NEUROSCIENCES INC CO|0.16
20090701|45822X207|ILVC|3061|Intelligent Living Corp. Commo|0.02
20090701|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.16
20090701|45840J107|IDC|46|INTERACTIVE DATA CORP|23.14
20090701|45841N107|IBKR|83|INTERACTIVE BROKERS GROUP, IN |15.53
20090701|458483104|ICLK|3300|interCLICK, Inc. Common Stock |1.19
20090701|45857P301|IHG|519|INTERCONTINENTAL HOTELS GROUP |10.31
20090701|45865V100|ICE|73259|INTERCONTINENTALEXCHANGE, INC.|114.24
20090701|458665106|IFSIA|4214|INTERFACE INC CL-A|6.20
20090701|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090701|458742103|ILNTQ|102989|INTERLIANT INC|.
20090701|458743101|IBI|49|INTERLINE BRANDS, INC.|13.68
20090701|45875T103|IUSN|6187|Interlink-US-Network, Ltd. Com|1.01
20090701|458786100|IN|10|INTERMEC, INC.|12.90
20090701|45884X103|ITMN|1600|INTERMUNE INC|15.20
20090701|45885A300|INAP|818|INTERNAP NETWORK SERVICES CORP|3.49
20090701|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090701|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.11
20090701|459044103|IBOC|291|INTL BANCSHARES CORP (TX)|10.31
20090701|459200101|IBM|1405|INTL BUSINESS MACHINES CORP|104.42
20090701|45928H106|ICO|1753|INTERNATIONAL COAL GROUP INC|2.86
20090701|45950T101|IFCIQ|330|INTL FIBERCOM INC|.
20090701|459506101|IFF|533|INTL FLAVORS & FRAGRANCES|32.72
20090701|45951A101|IFLI|23799|International Fight League, In|0.01
20090701|45956C102|IGRU|1000|INTERNATIONAL GOLD RESOURCES I|0.05
20090701|45973N206|IKIMF|3500|INT'L KIRKLAND MIN INC ORD SHS|0.02
20090701|459902102|IGT|278|INTL GAME TECHNOLOGY|15.90
20090701|459959102|IPBXF|14113|INTERNATIONAL PBX VENTURES (F)|0.03
20090701|46004U102|INLM|7634|INTERNATIONAL MONETARY SYSTEMS|0.13
20090701|460146103|IP|831|INTERNATIONAL PAPER CO|15.13
20090701|46018M104|IPRPY|81|INTERNATIONAL PWR ADS(10 ORD) |39.20
20090701|460277106|ROY|11002|INTERNATIONAL ROYALTY CORP (CD|3.26
20090701|460321201|ISH|200|INTL SHIPHOLDING CORP|26.96
20090701|460335201|ISCA|91|INTL SPEEDWAY CORP CL-A|25.61
20090701|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.00
20090701|460371206|ILST|110515|INTERNATIONAL STAR, INC NEW|0.01
20090701|46051L104|THM|15604|INTL TOWER HILL MINES LTD|3.15
20090701|460588106|IPAH|14137|INTERPHARM HOLDINGS,INC.|0.08
20090701|46059C205|ICGE|4626|INTERNET CAPITAL GROUP INC NEW|6.73
20090701|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.80
20090701|460608102|INET|5255|INTERNET BRANDS, INC. CLASS A |7.00
20090701|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|.
20090701|46062P201|INAR|8612|INTERNETARRAY INC NEW COM STK |.
20090701|46069S109|ISIL|300|INTERSIL CORP CL-A|12.57
20090701|46071W205|IIPZF|27969|InterRent Real Estate Investme|1.35
20090701|460951106|IOC|719|INTEROIL CORP (F)|29.51
20090701|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090701|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD |24.81
20090701|46113M108|IILG|12564|INTERVAL LEISURE GROUP INC (DE|9.32
20090701|461148108|IVAC|300|INTEVAC INC|8.71
20090701|46119F107|INGNQ|64306|INTROGEN THERAPEUTICS INC|0.02
20090701|46120E602|ISRG|36332|INTUITIVE SURGICAL INC|163.66
20090701|461202103|INTU|73|INTUIT INC|28.16
20090701|461203101|IVC|1462|INVACARE CORP|17.65
20090701|461204208|IVNYY|16|INVENSYS PLC SPONS ADR NEW|3.68
20090701|46121Y102|IPI|792|INTREPID POTASH, INC|28.08
20090701|46126P106|IMA|411|INVERNESS MEDICAL INNOVATIONS |35.58
20090701|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090701|461368102|PPM|669|INVESTMENT GRADE MUNPL INCM FD|12.37
20090701|46145F105|ITG|10|INVESTMENT TECH GROUP INC(NEW)|20.39
20090701|46146P102|ISBC|1634|INVESTORS BANCORP INC|9.16
20090701|461804106|ITIC|1|INVESTORS TITLE CO|26.90
20090701|461853103|IVRO|100|INVITRO INTL|0.04
20090701|46186X106|IHO|54|INVITEL HLDG A/S RPSTF ONE ORD|6.60
20090701|462044108|IO|1245|ION GEOPHYSICAL CORPORATION|2.57
20090701|462594201|IWA|305|IOWA TELECOMMUNICATIONS SERVIC|12.51
20090701|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090701|46267Q103|IRE|908|GOVERNOR-BK OF IRELND ADS(4ORD|9.54
20090701|46270W105|IRIS|348|IRIS INTERNATIONAL INC|11.80
20090701|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090701|462726100|IRBT|99|IROBOT CORPORATION|12.98
20090701|462846106|IRM|24|IRON MOUNTAIN INC DELAWARE|28.75
20090701|464119106|IFC|17966|IRWIN FINANCIAL CORP|0.72
20090701|464214105|ISBA|5|ISABELLA BANK CORPORATION COM |19.00
20090701|46426P103|ISOO|86578|ISCO INTERNATIONAL INC|.
20090701|464278209|ISEC|4706|ISECURETRAC CORP NEW|0.55
20090701|46428Q109|SLV|703|ISHARES SILVER TRUST|13.38
20090701|46428R107|GSG|285|ISHARES S&P GSCI CMDITY-INDEXE|30.05
20090701|464285105|IAU|41380|ISHARES COMEX GOLD TRUST|91.24
20090701|464286103|EWA|24|ISHARES MSCI AUSTRALIA IDX FD |16.80
20090701|464286202|EWO|329|ISHARES MSCI AUSTRIA INVESTABL|16.15
20090701|464286400|EWZ|1447|ISHARES MSCI BRAZIL|52.97
20090701|464286509|EWC|1872|ISHARES MSCI CANADA INDEX FD|21.42
20090701|464286582|SCJ|820|ISHARES MSCI JAPAN SMALL CAP I|41.07
20090701|464286608|EZU|1412|ISHARES MSCI EMU INDEX FUND|30.31
20090701|464286624|THD|213|ISHARES MSCI THAILAND INVESTAB|33.36
20090701|464286632|EIS|352|ISHARES INC MCSI ISRAEL CAPPED|41.12
20090701|464286665|EPP|201|ISHARES PACIFIC EX-JAPAN INDEX|31.67
20090701|464286673|EWS|4391|ISHS MSCI SINGAPRE(FREE)IDX FD|9.02
20090701|464286699|EWU|34|ISHS MSCI UTD KINGDOM IDX FD|13.21
20090701|464286707|EWQ|8295|ISHARES MSCI FRANCE INDEX FD|20.45
20090701|464286715|TUR|555|ISHARES MSCI TURKEY INVESTABLE|37.64
20090701|464286731|EWT|400051|ISHARES MSCI TAIWAN INDEX FUND|10.09
20090701|464286749|EWL|3034|ISHARES MSCI SWITZERLND IDX FD|17.71
20090701|464286756|EWD|287|ISHARES MSCI SWEDEN INDEX FD|18.57
20090701|464286764|EWP|56717|ISHARES MSCI SPAIN INDEX FD|40.23
20090701|464286772|EWY|200|ISHS MSCI SOUTH KOREA IDX FD|34.79
20090701|464286780|EZA|915|ISHARES MSCI SOUTH AFRICA INDE|47.27
20090701|464286806|EWG|478|ISHARES MSCI GERMANY INDEX FD |17.98
20090701|464286822|EWW|796|ISHARES MSCI MEXICO INVESTABLE|36.86
20090701|464286830|EWM|112|ISHS MSCI MALAYSIA(FREE)IDXFD |8.90
20090701|464286848|EWJ|2443|ISHARES MSCI JAPAN INDEX FUND |9.43
20090701|464286855|EWI|108|ISHARES MSCI ITALY INDEX FD|16.24
20090701|464286871|EWH|54984|ISHARES MSCI HONG KONG IDX FD |13.74
20090701|464287101|OEF|11301|ISHARES S&P 100 INDEX FD|43.03
20090701|464287119|JKE|34|ISHARE MORNINGSTAR LARGE GROWT|47.46
20090701|464287127|JKD|478|ISHARES MORNINGSTAR LARGE CORE|53.45
20090701|464287143|NYC|65|ISHARES NYSE COMPOSITE INDEX F|54.08
20090701|464287150|ISI|57|ISHARES S&P 1500 INDEX FD|41.17
20090701|464287184|FXI|38182|ISHARES FTSE/XINHUA CHINA 25 I|38.37
20090701|464287200|IVV|77884|ISHARES S&P 500 INDEX FUND|92.26
20090701|464287226|AGG|7981|ISHARES BARCLAYS U.S. AGGR BON|102.15
20090701|464287234|EEM|357494|ISHARES MSCI EMERGING MARKETS |32.23
20090701|464287242|LQD|1000|ISHARES IBOXX $ INVESTOP INVES|100.28
20090701|464287275|IXP|14|ISHARES S&P GLOBAL TELECOMMUNI|47.56
20090701|464287333|IXG|17|ISHARES S&P GLOBAL FIN'L SECTO|37.04
20090701|464287374|IGE|95|ISHARE TR S&P GSSI NAT RES IND|27.71
20090701|464287390|ILF|3132|ISHARES S&P LATIN AMERICA 40 I|34.74
20090701|464287408|IVE|342|ISHARES S&P 500 VALUE INDEX FU|43.66
20090701|464287432|TLT|14279|ISHARES BARCLAYS 20+ YEAR TREA|94.57
20090701|464287440|IEF|4473|ISHARES BARCLAYS|90.67
20090701|464287457|SHY|8506|ISHARES BARCLAYS 1-3 YEAR TREA|83.71
20090701|464287465|EFA|2004|ISHARES TR MSCI EAFE INDEX FD |45.81
20090701|464287473|IWS|215|ISHARES RUSSELL MIDCAP VALUE I|28.96
20090701|464287481|IWP|226366|ISHARES RUSSELL MIDCAP GROWTH |36.45
20090701|464287507|IJH|782|ISHARES S&P MIDCAP400 INDEX|57.79
20090701|464287515|IGV|23|ISHARES TR S&P GSTI SOFTWARE I|38.51
20090701|464287531|IGN|5173|S&P NORTH AMERICAN TECHNOLOGY-|23.65
20090701|464287549|IGM|75|ISHARES TR S&P GSTI TECHNOLOGY|42.18
20090701|464287556|IBB|34|ISHARES NASDAQ BIOTECH INDX FD|72.76
20090701|464287572|IOO|2522|ISHARES S&P GLOBL 100 INDEX FD|49.31
20090701|464287580|IYC|2987|ISHARS DJ US COSUMER SERVICES |44.32
20090701|464287598|IWD|1085|ISHARES RUSSELL 1000 VAL INDEX|47.60
20090701|464287606|IJK|88|ISHARES S&P MIDCAP 400 VALUE I|62.36
20090701|464287614|IWF|3|ISHARES RUSSELL 1000 GR IND|41.03
20090701|464287622|IWB|83194|ISHARES RUSSELL 1000 INDEX FD |50.67
20090701|464287648|IWO|903|ISHARES RUSSELL 2000 GWT IDX F|56.69
20090701|464287655|IWM|5700475|ISHARES RUSSELL 2000 INDEX|50.96
20090701|464287663|IWW|26|ISHARES RUSSELL3000 VAL IDX FD|61.98
20090701|464287671|IWZ|15|ISHARES RUSSELL 3000 GWT IDX F|33.39
20090701|464287697|IDU|28|ISHARES DJ US UTIL SECT IDX FD|66.81
20090701|464287705|IJJ|85|ISHARES S&P MIDCAP 400 VALUE I|52.11
20090701|464287713|IYZ|224|ISHARES DJ US TELECOM INDEX|17.81
20090701|464287721|IYW|25026|ISHARES DJ US TECH SECT IDX FD|44.49
20090701|464287739|IYR|439744|ISHARES DJ US REAL EST IDX FD |32.34
20090701|464287762|IYH|1300|ISHARES DJ US HLTHCR SECT IDX |54.12
20090701|464287770|IYG|1984|ISHARES DJ US FINL SVCS IDX FD|45.73
20090701|464287788|IYF|42527|ISHARES DJ US FIN'L SEC INDEX |42.62
20090701|464287796|IYE|4321|ISHARES DJ US ENRGY SECTOR IDX|28.65
20090701|464287804|IJR|104|ISHARES S&P SM CAP 600 INDEX|44.47
20090701|464287838|IYM|473|ISHARS DJ US BASICMAT SECT IDX|43.39
20090701|464287846|IYY|1723|ISHARES TR DOW JONES U.S. INDE|45.38
20090701|464287861|IEV|99136|ISHARES S&P EUROPE 350 INDEX|31.38
20090701|464287879|IJS|145|ISHARES S&P SMALLCAP 600 VALUE|47.13
20090701|464287887|IJT|194|ISHARES S&P SMALL CAP 600 GROW|46.27
20090701|464288109|JKF|2909|ISHARES MORNINGSTAR LARGE VALU|45.94
20090701|464288117|IGOV|254|ISHARES S&P/CITIGROUP INTERNAT|100.96
20090701|464288125|ISHG|100|ISHARES S&P/CITIGROUP 1-3 YEAR|102.36
20090701|464288158|SUB|18897|ISHARES S&P SHORT TERM NATIONA|106.99
20090701|464288166|AGZ|2589|ISHARES LEHMAN AGENCY BOND FUN|107.18
20090701|464288190|FCHI|22242|ISHARES FTSE CHINA (HK LISTED)|42.94
20090701|464288208|JKG|22|ISHARES MORNINGSTAR MID CORE I|53.59
20090701|464288216|EMIF|3795|ISHARES S&P EMERGING MARKETS I|24.86
20090701|464288240|ACWX|151198|ISHARES MSCI ACWI EX US INDEX |33.24
20090701|464288265|TOK|3060|ISHARES MSCI KOKUSAI INDEX FD |29.68
20090701|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|29.99
20090701|464288281|EMB|2435|ISHARES JPMORGAN USD EMERGING |94.08
20090701|464288307|JKH|7|ISHARE MORNINGSTAR MID GROWTH |60.34
20090701|464288323|NYF|140|ISHARES NY MUNI BOND FUND|101.80
20090701|464288372|IGF|57949|ISHARES S&P GLOBAL INFRASTRUCT|29.23
20090701|464288406|JKI|1034|ISHARES MORNINGSTAR MID VALUE |49.57
20090701|464288414|MUB|1502|ISHARES S&P NATL MUNI BOND FUN|99.63
20090701|464288422|WPS|874|ISHRS S&P DEVELOPED EX-US PPTY|26.10
20090701|464288455|IFNA|85|ISHRS TR FTSE EPRA/NAREIT NO. |22.80
20090701|464288463|IFAS|1026|ISHRS TR FTSE EPRA/NAREIT ASIA|25.99
20090701|464288497|IFSM|48|ISHRS FTSE DEVEL SM CAP EX-NOR|27.23
20090701|464288505|JKJ|114|ISHARES MORNINGSTAR SMALL CORE|55.65
20090701|464288513|HYG|1809|ISHARES TR IBOXX $ HIGH YIELD |79.71
20090701|464288521|FTY|800|ISHARES TR FTSE NAREIT R/EST 5|19.53
20090701|464288547|RTL|62|ISHARES FTSE NAREIT RETAIL CAP|15.55
20090701|464288554|FIO|423|ISHARES FTSE NAREIT IND/OFFICE|16.09
20090701|464288562|REZ|156|ISHARES TR FTSE NAREIT RESIDEN|21.93
20090701|464288570|DSI|1954|ISHARES TR KLD 400 SOCIAL INDE|34.54
20090701|464288588|MBB|497|ISHARES BARCLAYS MBS BOND FD|105.28
20090701|464288596|GBF|457|ISHARES BARCLAYS GOVT CR BD FD|103.44
20090701|464288604|JKK|1635|ISHARES MORNINGSTAR SMALL GROW|54.77
20090701|464288638|CIU|22|ISHARES BARCLAYS INTERMEDIATE |99.99
20090701|464288646|CSJ|200824|ISHARES BARCLAYS 1-3 YR CD BD |103.07
20090701|464288653|TLH|27|ISHARES BARCLAYS 10-20 YR TREA|108.92
20090701|464288661|IEI|337|ISHARES BARCLAYS 3-7 YR TREAS |110.78
20090701|464288679|SHV|11980|ISHARES|110.23
20090701|464288687|PFF|14614|ISHARES S&P U.S. PREFERRED STK|32.14
20090701|464288695|MXI|880|ISHARES S&P GLOBAL MATERIALS S|46.53
20090701|464288703|JKL|300|ISHARES MORNINGSTAR SMALL VALU|49.20
20090701|464288711|JXI|6676|ISHARES S&P GLOBAL UTILITIES S|42.23
20090701|464288729|EXI|109|ISHARES S&P GLOBAL INDUSTRIALS|35.51
20090701|464288745|RXI|169|ISHARES S&P GLOBAL CONSUMER DI|35.28
20090701|464288752|ITB|4011|ISHARES TR DOW JONES US HOME C|9.80
20090701|464288778|IAT|6339|ISHARES TR DOW JONES US REGION|17.40
20090701|464288794|IAI|773|ISHARES TR DOW JONES US BROKER|25.60
20090701|464288828|IHF|15|ISHARES TR DOW JONES US HEALTH|38.60
20090701|464288836|IHE|39819|ISHARES TR DOW JONES US PHARMA|46.38
20090701|464288844|IEZ|16949|ISHARES TR DOW JONES US OIL EQ|33.31
20090701|464288869|IWC|656|RUSSELL MICROCAP INDEX|32.90
20090701|464288877|EFV|9172|MSCI EAFE VALUE INDEX FUND|42.17
20090701|464288885|EFG|376|MSCI EAFE GROWTH INDEX FUND|46.19
20090701|464289107|TGR|430|ISHARES S&P TARGET DATE RETIRE|25.50
20090701|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|25.76
20090701|464289503|TZI|67|ISHARES S&P TARGET DATE 2025 I|25.50
20090701|464289800|TZV|44|ISHARES S&P TARGET DATE 2040 I|24.20
20090701|464289842|EPU|63748|ISHARES MSCI ALL PERU CAPPED I|25.33
20090701|464289859|AOA|1291|ISHARES S&P AGGRESSIVE ALLOCAT|25.14
20090701|464289867|AOR|10962|ISHARES S&P GROWTH ALLOCATION |25.44
20090701|464289875|AOM|1649|ISHARES S&P MODERATE ALLOCATIO|25.62
20090701|464289883|AOK|539|ISHARES S&P CONSERVATIVE ALLOC|25.74
20090701|46432L104|ISLN|414|ISILON SYSTEMS, INC. COM|4.24
20090701|464592104|ISLE|31384|ISLE OF CAPRI CASINOS INC|13.32
20090701|46488N103|ILEIQ|6900|ISOLAGEN INC|0.01
20090701|465036200|ISCHY|6202|Israel Chemicals Limited Unspo|10.20
20090701|465141406|ISRL|32337|ISRAMCO INC|106.53
20090701|465562106|ITUB|5745|ITAU UNIBANCO BANCO MULTIPLO S|15.83
20090701|46564T107|ITI|150|ITERIS, INC.|1.30
20090701|465685105|ITC|1064|ITC HOLDINGS CORP|45.36
20090701|465743102|ITRO|56492|ITRONICS INC|.
20090701|465754208|ITWO|916|I2 TECHNOLOGIES, INC. NEW|12.55
20090701|46579N103|IVN|5200|IVANHOE MINES LTD|5.60
20090701|465790103|IVAN|128661|IVANHOE ENERGY INC|1.54
20090701|46582W108|IVWFF|10000|IVERNIA INC|0.17
20090701|46589F108|IVVI|1515|IVIVI TECHNOLOGIES INC COM|0.19
20090701|46589H104|IVOT|770|IVOICE TECHNOLOGY, INC. CLASS |.
20090701|465927101|JNRRF|20000|JNR RESOURCES INC (F)|0.25
20090701|46600W106|IXYS|3587|IXYS CORP (DEL)|10.12
20090701|466032109|JJSF|101|J & J SNACK FOODS CORP|35.90
20090701|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.14
20090701|46612H402|JCG|94037|J. CREW GROUP, INC.|27.02
20090701|46612J507|JDSU|1|JDS UNIPHASE CANADA LTD COMMON|5.72
20090701|46612K108|JDAS|3703|JDA SOFTWARE GROUP INC|14.96
20090701|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20090701|466212107|JMAR|367|JMAR TECHNOLOGIES INC|0.01
20090701|46623D200|JPMPRJ|33351|JP MORGAN CHASE CAPITAL X PFD |24.10
20090701|46625H100|JPM|4040|JPMORGAN CHASE & CO COM STK|34.11
20090701|46625H621|JPMPRI|29|JPMORGAN CHASE & CO DEP SHS RE|25.44
20090701|46625H696|JPMPRG|248|JP MORGN CHASE DEP RP1/4 5.49%|41.00
20090701|46625H712|JPMPRF|50|JPMORGAN CHASE & CO DEP RPSTG |41.21
20090701|46625P102|JPNJF|7766|J-PACIFIC GOLD INC.|0.14
20090701|46626V207|JPMPRK|1272|JP MORGAN CHASE CAP XI SER K|20.54
20090701|46626X203|JPMPRX|40|JP MORGAN CHASE CAPITAL XII TR|21.60
20090701|46629U107|JMP|4314|JMP GROUP, INC|7.69
20090701|466313103|JBL|1965|JABIL CIRCUIT INC|7.42
20090701|469814107|JEC|60|JACOBS ENGINEERING GROUP INC|42.09
20090701|469871206|JADA|4512|Jade Art Group Inc. New Common|0.21
20090701|47009M103|JAG|200|JAGUAR MINING INC|7.58
20090701|47012E106|JAKK|1014|JAKKS PACIFIC INC|12.83
20090701|47023A101|JMBA|41|JAMBA, INC. COM STK|1.20
20090701|470355207|JRCC|2532|JAMES RIVER COAL NEW|15.13
20090701|470883109|JANX|189|JANEX INTL INC|.
20090701|47102X105|JNS|835|JANUS CAPITAL GROUP INC.|11.40
20090701|471057109|JEQ|176|JAPAN EQUITY FUND INC (THE)|4.99
20090701|471109108|JAH|33|JARDEN CORPORATION|18.75
20090701|47116H104|JSMN|2762|JASMINE LTD|.
20090701|47189R104|JAVO|1258|JAVO BEVERAGE COMPANY INC|0.27
20090701|471894105|JAV|32804|JAVELIN PHARMACEUTICALS, INC. |1.23
20090701|472147107|JAZZ|244725|JAZZ PHARMACEUTICALS INC COM S|3.73
20090701|472310101|JEDOF|39|JED OIL INC|.
20090701|472319102|JEF|91|JEFFERIES GROUP INC(NEW)|21.33
20090701|476153101|JEN|200|JENNIFER CONVERTIBLES INC|0.53
20090701|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090701|477143101|JBLU|12077|JETBLUE AIRWAYS CORPORATION|4.27
20090701|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|5.18
20090701|47737M102|JIXAY|825|JIANGXI COPPER CO LTD SPONS AD|65.55
20090701|47758P307|JAS|100|JO-ANN STORES INC|20.67
20090701|47758X102|JINFF|18500|JINSHAN GOLD MINES INC|0.82
20090701|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090701|477839104|JBT|26633|JOHN BEAN TECHNOLOGIES CORPORA|12.52
20090701|478160104|JNJ|1747|JOHNSON AND JOHNSON|56.80
20090701|478366107|JCI|12|JOHNSON CONTROLS INC|21.72
20090701|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090701|480074103|JNY|13908|JONES APPAREL GROUP INC|10.73
20090701|48020Q107|JLL|418|JONES LANG LASALLE INC|32.73
20090701|480466101|JNES|1|JONESTOWN BK & TR (PA)|29.00
20090701|480815109|JOREQ|1000|JORE CORPORATION|.
20090701|480838101|JOSB|1068|JOS A BANK CLOTHIERS INC|34.46
20090701|481130102|JRN|1916|JOURNAL COMMUNICATIONS INC CL-|1.05
20090701|481138105|JRCOQ|12531|JOURNAL REGISTER CO|.
20090701|481165108|JOYG|2327|JOY GLOBAL INC|35.72
20090701|48122F207|JPMPRY|8693|JPMORGAN CHASE CAP XIV 6.2% CA|21.26
20090701|481228203|JPMPRP|11448|JPMORGAN CHASE CAP XVI 6375 TR|21.46
20090701|481369106|JBHGY|856|Julius Baer Holding AG, Zueric|7.75
20090701|48139P107|JMPVF|200|JUMPTV INC COM STK|0.63
20090701|481905883|JNIP|4473117|JUNIPER GROUP, INC. NEW COMMON|.
20090701|48206M102|JUPIY|4014|JUPITER TELECOMMUNICATIONS CO |50.94
20090701|482072105|JECFF|58000|Jura Energy Corporation Ordina|0.08
20090701|48241A105|KB|808|KB FINL GROUP INC SPONSORED AD|33.31
20090701|48242W106|KBR|4021|KBR INC COM|18.44
20090701|482423100|KBW|7781|KBW, INC. COM|28.76
20090701|482462108|KHD|300|KHD HUMBOLT WEDAG INTERNATIONA|8.34
20090701|482470200|KDGL|8071|KIT digital, Inc. New Common S|7.37
20090701|482480100|KLAC|1584|KLA-TENCOR CORP|25.25
20090701|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090701|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090701|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.19
20090701|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090701|48268Y101|KSP|28|K-SEA TRANSPORTATION PARTNERS |19.61
20090701|482686102|KSWS|1368|K-SWISS INC CL-A|8.50
20090701|48273U102|LRN|390589|K12, INC COM STK|21.55
20090701|482740107|KVB|178|K-V PHARMACEUTICAL CO CL B|4.03
20090701|482740206|KVA|1694|K-V PHARMACEUTICALS CO CL A|3.21
20090701|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090701|483709101|KNDI|74|Kandi Technolgies, Corp. Commo|1.44
20090701|484836101|KCLI|6979|KANSAS CITY LIFE INS CO|26.91
20090701|485170302|KSU|14|KANSAS CITY SOUTHERN|16.11
20090701|485537302|KCRPY|178|KAO CORP SPONS ADR|218.17
20090701|48562P103|KPPC|1350|KapStone Paper and Packaging C|4.69
20090701|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.13
20090701|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090701|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|11.03
20090701|48660P104|KYE|1348|KAYNE ANDERSON ENERGY TOTAL RE|18.34
20090701|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|13.26
20090701|486606106|KYN|1785|KAYNE ANDERSON MLP INVESTMENT |21.95
20090701|48666K109|KBH|2803|KB HOME|13.68
20090701|48667L106|KDDIY|3202|KDDI Corporation Unsponsored A|53.07
20090701|487169104|KRNY|243|KEARNY FINANCIAL|11.44
20090701|487275109|KGN|19845|Keegan Resources Inc Ordinary |2.78
20090701|487584104|KEI|141|KEITHLEY INSTRUMENTS INC|4.00
20090701|487836108|K|730|KELLOGG CO|46.57
20090701|48880L107|KNDL|3069|KENDLE INTL INC|12.24
20090701|490057106|KNSY|85|KENSEY NASH CORP|26.21
20090701|491242202|KENCA|3712|KENTUCKY CENT LIFE INS CL A|.
20090701|491292108|KFFB|19455|KENTUCKY FIRST FEDERAL BANCORP|12.15
20090701|492061106|KERA|775|KERAVISION INC|.
20090701|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.00
20090701|492914106|KEG|46|KEY ENERGY SERVICES INC|5.76
20090701|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|196.50
20090701|493267108|KEY|29883|KEYCORP (NEW)|5.24
20090701|49327C205|KEYPRD|307|KEYCORP CAPITAL VIII GTD 7% EN|17.20
20090701|493308100|KEYN|1300|KEYNOTE SYSTEMS INC|7.64
20090701|493312201|KEYO|1280|KeyOn Communications Holdings,|1.01
20090701|493732101|KFRC|1|KFORCE INC|8.27
20090701|49375K109|KDCE|4871|KID CASTLE EDUCATIONAL CORP|0.14
20090701|49427F108|KRC|157441|KILROY REALTY CORP|20.54
20090701|49435N101|KBX|1077|KIMBER RESOURCES INC (CANADA) |0.49
20090701|494368103|KMB|120|KIMBERLY CLARK CORP|52.43
20090701|49446R109|KIM|37|KIMCO REALTY CORPORATION|10.05
20090701|49446R844|KIMPRG|84|Kimco Realty Corporation Dep S|20.65
20090701|49446R869|KIMPRF|22|KIMCO REALTY CORP DEP SHS REPS|17.85
20090701|49455U100|KMR|64|KINDER MORGAN MANAGEMENT LLC|45.17
20090701|494550106|KMP|149|KINDER MORGAN ENER PNTRS L.P. |51.12
20090701|494580103|KND|68|KINDRED HEALTHCARE INC|12.37
20090701|49460W208|KCI|225|KINETIC CONCEPTS INC|27.25
20090701|495582108|KG|59|KING PHARMACEUTICALS,INC|9.63
20090701|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090701|495724403|KGFHY|1049|KINGFISHER PLC SPON ADR(NEW)|5.86
20090701|496902404|KGC|9875|KINROSS GOLD CORP NEW|18.15
20090701|496904103|KFS|486|KINGSWAY FINANCIAL SVCS INC|2.88
20090701|497350306|KNBWY|329|Kirin Holdings Company, Limite|13.99
20090701|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|8.35
20090701|497498105|KIRK|63085|KIRKLANDS INC|12.01
20090701|49803T102|KRG|58|KITE REALTY GROUP TRUST COM|2.92
20090701|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|.
20090701|498722107|KLSVF|122038|KLONDIKE SILVER CORP COM (CA) |0.06
20090701|498904200|KNL|131|KNOLL INC (NEW)|7.58
20090701|499005106|NITE|276|KNIGHT CAPITAL GROUP, INC. CLA|17.05
20090701|499183804|KNOL|200|KNOLOGY INC|8.63
20090701|500117106|KDKN|950|KODIAK ENERGY INC|0.32
20090701|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.47
20090701|50015Q100|KOG|59|KODIAK OIL & GAS CORP|1.09
20090701|500233101|KCAP|3022|KOHLBERG CAPITAL CORPORATION C|6.32
20090701|500287107|KKPT|3000|KOKO PETROLEUM INC|.
20090701|500453105|KMAGQ|318|KOMAG INC|.
20090701|500458401|KMTUY|7832|KOMATSU LTD ADR-NEW|61.85
20090701|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|10.74
20090701|50047Q201|KJWNY|191|KONINKLIJKE WESSANEN NV SP ADR|3.83
20090701|500472303|PHG|250|PHILIPS ELEC(KON);SPON ADR REP|18.42
20090701|50060P106|KOP|820|KOPPERS HOLDINGS, INC.|26.37
20090701|500600101|KOPN|600|KOPIN CORP|3.67
20090701|500631106|KEP|255|KOREA ELEC PWR CP ADR(RP1/2SH |11.50
20090701|500643200|KFY|25|KORN/FERRY INTERNATIONAL|10.64
20090701|501014104|KKD|98|KRISPY KREME DOUGHNUTS INC|3.00
20090701|50105F105|KRO|97|KRONOS WORLDWIDE INC|6.65
20090701|501173207|KUB|2122|KUBOTA CORPORATION (ONE ADS RE|40.92
20090701|50125N104|KIROY|54|Kumba Iron Ore Limited Sponsor|23.44
20090701|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|74.70
20090701|501723100|LFL|24759|LAN AIRLINES S.A. ADS (EA REPT|12.03
20090701|501766109|LLFH|1971|L&L INTERNATIONAL HOLDINGS, IN|2.99
20090701|501803308|LCAV|2870|LCA-VISION INC|4.22
20090701|50183L107|LDK|8409|LDK SOLAR CO LTD.|11.28
20090701|50187W109|LGTT|8431439|LIGATT Security International,|.
20090701|501889208|LKQX|71|LKQ CORP|16.45
20090701|501942106|LNCC|6200|L I N C CAPITAL INC|.
20090701|502079106|LMIA|1500|LMI AEROSPACE INC|10.12
20090701|50208B100|TLI|174|LMP CORPORATED LOAN FUND INC. |8.19
20090701|50208C108|RIT|340|LMP REAL ESTATE INCOME FUND IN|6.42
20090701|502100100|LNBB|17798|L N B BANCORP INC|6.35
20090701|502117203|LRLCY|2474|L'OREAL CO ADR|14.95
20090701|50212A106|ID|800|L-1 IDENTITY SOLUTIONS, INC. (|7.74
20090701|50215P100|LSBX|15|LSB CORP|10.18
20090701|50216C108|LYTS|1100|LSI INDUSTRIES INC|5.45
20090701|502161102|LSI|4478|LSI CORPORATION|4.56
20090701|502175102|LTC|38|LTC PROPERTIES INC|20.45
20090701|502175607|LTCPRF|94|LTC PROPERTIES INC 8.0% SER F |22.70
20090701|502403108|LTXC|1200|LTX-CREDENCE CORP COM STK (MA)|0.47
20090701|502424104|LLL|75|L-3 COMMUNICATIONS HLDGS INC|69.38
20090701|502441306|LVMUY|195|LVMH MOET HENNESSY LOUIS VUITT|15.26
20090701|502470107|LB|1150|LA BARGE INCORPORATED|9.27
20090701|504905100|DDSS|11467|LABOPHARM INC|2.05
20090701|505336107|LZB|2060|LA-Z-BOY INCORPORATED|4.72
20090701|50540R409|LH|87|LABORATORY CRP AMER HLDGS(NEW)|67.79
20090701|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|33.13
20090701|505730101|LDBKY|6342|Ladbrokes Plc Sponsored ADR (U|3.03
20090701|50575Q102|LTS|36385|LADENBURG THALMANN FINANCIAL|0.54
20090701|505754200|LDSH|750|LADISH CO|12.97
20090701|50730N101|LLEG|1285917|LAIDLAW ENERGY GROUP INC|.
20090701|511637100|LBAI|1|LAKELAND BANCORP INC|8.99
20090701|51206P109|LACO|2034|LAKES ENTERTAINMENT INC.|2.91
20090701|512807108|LRCX|916|LAM RESEARCH CORP|26.00
20090701|512815101|LAMR|53|LAMAR ADVERTISING CO CL-A|15.27
20090701|514606102|LNCE|65|LANCE INC|23.13
20090701|51476K103|LDR|1|LANDAUER INC|61.34
20090701|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.04
20090701|51508L103|LNY|100|LANDRY'S RESTRNTS,INC|8.60
20090701|515098101|LSTR|1|LANDSTAR SYSTEM INC|35.91
20090701|516012101|LCI|2700|LANNETT CO INC|6.85
20090701|516648102|LPADE|9400|LAPOLLA INDUSTRIES, INC.|0.45
20090701|51669T101|LMRXF|28401|LARAMIDE RESOURCES LTD|1.46
20090701|517834107|LVS|35606|LAS VEGAS SANDS CORP|7.86
20090701|517942405|LHOPRD|200|LASALLE HOTEL PPTYS 7.50% SER |15.75
20090701|51807U101|LCRD|100|LASERCARD CORPORATION|3.31
20090701|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090701|518439104|EL|270|ESTEE LAUDER CO'S INC CL-A|32.67
20090701|519485106|LAWE|8996|LAW ENFORCEMENT ASSOC CORP|0.47
20090701|520776105|LAWS|1|LAWSON PRODUCTS INC|14.21
20090701|52078P102|LWSN|3700|LAWSON SOFTWARE IN;COM STK USD|5.58
20090701|52106W103|LGI|780|LAZARD GLOBAL TOTAL RETURN AND|12.20
20090701|521076109|LOR|225|LAZARD WORLD DIVIDEND & INCOME|8.85
20090701|52171N103|LDIS|15|LEADIS TECHNOLOGY INC|0.62
20090701|52186N106|LF|41|LEAPFROG ENTERPRISES INC.|2.29
20090701|521865105|LEA|1039813|LEAR CORP|0.50
20090701|523234102|XPRT|500|LECG CORP|3.26
20090701|523251106|LECT|75|LECTEC CORP|3.50
20090701|523768109|LEE|162497|LEE ENTERPRISES INC|0.53
20090701|52463G105|LEGC|99|LEGACY BANCORP INC|11.10
20090701|52463H103|LGGNY|553|LEGAL & GENERAL GROUP SP-ADR|4.68
20090701|52464H201|LGAL|23409|LEGAL ACCESS TECHNOLOGIES, INC|.
20090701|52464N109|LFBG|1688988|Left Behind Games Inc. Common |0.05
20090701|524660107|LEG|12|LEGGETT&PLATT INC|15.23
20090701|52467C100|LGDI|28850|LEGEND INTERNATIONAL HOLDINGS |0.73
20090701|52469V106|LEGE|853|Legend Media, Inc. Common Stoc|0.42
20090701|524707304|LGCY|1054|LEGACY RESERVES LP UTS LTD PAR|12.96
20090701|524901303|LMI|18|LEGG MASON, INC CORP UNIT|25.20
20090701|524908100|LEHMQ|357|LEHMAN BROTHERS HOLDINGS|0.05
20090701|524908704|LEHCQ|100|LEHMAN BRS DP(RP1/10 5.94%PF C|0.05
20090701|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090701|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.06
20090701|524911104|LCANF|15700|LEISURE CANADA INC (F)|0.20
20090701|52520E200|LHHMQ|500|LEHMAN BROS HLDGS CAP TR V PFD|0.18
20090701|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090701|52523J453|LEHPQ|15|Lehman Bros Hldgs Inc Non Cumu|1.25
20090701|52602E102|LPS|50|LENDER PROCESSING SERVICES INC|27.77
20090701|526057104|LEN|14411|LENNAR CORP CL A COMMON|9.69
20090701|526057302|LENB|1001|LENNAR CORPORATION CL-B|7.60
20090701|526107107|LII|5|LENNOX INTL INC|32.11
20090701|526250105|LNVGY|15|LENOVO GROUP LTD SPONS ADR|7.51
20090701|527288104|LUK|1|LEUCADIA NATIONAL CORP|21.09
20090701|52729N100|LVLT|124640|LEVEL 3 COMMUNICATIONS INC|1.51
20090701|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090701|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.31
20090701|529043101|LXP|997|LEXINGTON REALTY TRUST COM|3.40
20090701|529043200|LXPPRB|444|LEXINGTON REALTY TRUST PFD SER|12.60
20090701|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090701|529771107|LXK|25|LEXMARK INTL INC CL-A|15.85
20090701|529898108|LYBI|3571|LIBBEY INC|1.41
20090701|529900102|ASG|105|LIBERTY ALL-STAR GROWTH FD INC|2.73
20090701|53015Y107|LIA|259|LIBERTY ACQUISITION HOLDINGS C|9.06
20090701|530158104|USA|3792|LIBERTY ALL STAR EQUITY FUND|3.45
20090701|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090701|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|15.81
20090701|53071M104|LINTA|3956|LIBERTY MEDIA HLDG CORP INTERA|5.01
20090701|53071M302|LCAPA|177|LIBERTY MEDIA HLDG CORP CAP CO|13.56
20090701|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090701|531172104|LRY|1890|LIBERTY PROPERTY TRUST|23.04
20090701|53123T107|LBSU|515405|Liberty Star Uranium & Metals |.
20090701|531914109|LWAY|23250|LIFEWAY FOODS INC|12.90
20090701|53215T106|LPHI|1334|LIFE PARTNERS HLDGS INC|14.18
20090701|532169109|LSR|285|LIFE SCIENCES RESEARCH INC|7.17
20090701|53217R207|LTM|490|LIFE TIME FITNESS INC|20.01
20090701|53220K207|LGND|1979|LIGAND PHARM INC CL B|2.86
20090701|53222K106|LFVN|21687|Lifevantage Corporation Common|0.67
20090701|53222Q103|LCUT|300|LIFETIME BRANDS, INC.|4.08
20090701|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20090701|53224L102|LHPT|135045|Lighthouse Petroleum Inc Commo|0.03
20090701|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|.
20090701|532274107|LECFF|3819|LIGNOL ENERGY CORPORATION ORD |0.21
20090701|532349107|LIHR|804|LIHIR GOLD LTD SPONS ADR|23.22
20090701|532457108|LLY|86|LILLY ELI & CO|34.64
20090701|53261U205|LIME|567|lime energy co.New|4.80
20090701|532716107|LTD|1208|LIMITED BRANDS, INC.|11.97
20090701|532774106|TVL|44|LIN TV CORP|1.68
20090701|53404M201|LNCPRF|6000|LINCOLN NATIONAL CAP TR PFD SE|17.80
20090701|534187802|LNCPRG|49|LINCOLN NATIONAL CORPORATION 6|17.71
20090701|535555106|LNN|31125|LINDSAY CORPORATION|33.10
20090701|5357EP108|LWLL|8081|LINKWELL CORP|0.09
20090701|535919203|LGF|5347|LIONS GATE ENT CORP|5.60
20090701|535925101|LTON|1815|LINKTONE LTD ADS|2.19
20090701|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.59
20090701|53634X100|LQMT|141|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090701|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090701|536797103|LAD|104330|LITHIA MOTORS INC CL A|9.24
20090701|536808405|LTHU|11446|LITHIUM TECHNOLOGY CORP NEW|0.03
20090701|53700P106|LTLB|1|LITTLE BANK (THE)|11.75
20090701|537008104|LFUS|220|LITTELFUSE INC|19.96
20090701|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090701|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090701|538031105|LIVC|33200|Live Current Media Inc. Common|0.28
20090701|538034109|LYV|4188|LIVE NATION, INC.|4.86
20090701|538146101|LPSN|13268|LIVEPERSON INC|4.00
20090701|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090701|53837P102|LVWR|1730|LIVEWIRE MOBILE INC COM (DEL) |0.17
20090701|53838R107|LVCLY|2286|LIVING CELL TECHNOLOGIES LTD S|1.46
20090701|539319103|LIXT|35000|Lixte Biotechnology, Inc. Comm|0.75
20090701|539320101|LIZ|3890|LIZ CLAIBORNE INC|2.88
20090701|539439109|LYG|9439|LLOYDS BANKING GROUP PLC ADR|4.77
20090701|539830109|LMT|5306|LOCKHEED MARTIN CORP|80.65
20090701|540211109|LNET|54812|LODGENET INTERACTIVE CORP COM |3.40
20090701|540424108|L|50|LOEWS CORP|27.40
20090701|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.03
20090701|54163Q102|LMRMF|26|LOMIKO METALS INC ORD SHS (CAN|0.05
20090701|54318P108|LFT|3|LONGTOP FINL TECHNOLOGIES LTD |24.56
20090701|54336Q203|LNMIY|2|LONMIN PLC SPONS ADR-NEW|19.32
20090701|54338V101|LZAGY|35|Lonza Group Ag Zuerich Unspons|9.85
20090701|544147101|LO|537|LORILLARD INC COM STK|67.77
20090701|54418Y108|LRCPF|3696|Lorraine Copper Corp Common sh|0.04
20090701|544192107|LRUSF|6500|LORUS THERAPEUTICS INC (NEW)|0.07
20090701|545697104|LTTOY|2272|Lottomatica Spa Sponsored ADR |19.26
20090701|546347105|LPX|389|LOUISIANA PACIFIC CORP|3.42
20090701|547495101|LRCFF|2000|LOVITT RESOURCES INC ORD SHS (|0.12
20090701|548661107|LOW|305|LOWES COMPANIES INC|19.41
20090701|549282101|LUB|151|LUBY'S,INC|4.06
20090701|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|610.00
20090701|549764108|LUFK|125|LUFKIN IND INC|42.05
20090701|550021109|LULU|17400|LULULEMON ATHLETICA INC COM ST|13.03
20090701|55003Q103|LL|3951|LUMBER LIQUIDATORS, INC. COM|15.76
20090701|55025N104|LCPRF|1218|LUMINA COPPER CORP NEW COM SHS|0.63
20090701|550260103|LUMTQ|100|LUMINANT WORLDWIDE CORP|.
20090701|550344105|LGCU|1805362|LUNA GOLD CORP|0.36
20090701|550351100|LUNA|3500|LUNA INNOVATIONS INC COM STK|0.51
20090701|550372106|LUNMF|871|LUNDIN MINING CORPORATION|2.88
20090701|55068R202|LUX|1061|LUXOTTICA GROUP SPA ADS|20.78
20090701|552541104|MFW|398|M AND F WORLDWIDE CORP|20.00
20090701|55261F104|MTB|54587|M AND T BANK CORP|50.93
20090701|552617102|MACC|36|MACC PRIVATE EQUITIES INC|0.75
20090701|55262C100|MBI|5022|MBIA INC|4.33
20090701|55264U108|MBFI|4570|MB FINANCIAL INC-NEW|10.19
20090701|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090701|55266J200|KRBPRD|1412|MBNA CAP D 8.125% TR PFD SEC S|19.52
20090701|55266X100|MZF|1037|MBIA CAP/CLAYMORE MGD DUR INV |11.00
20090701|552676108|MDC|1757|M.D.C. HOLDINGS INC|30.11
20090701|55269P302|MDZ|32785|MDS INC|5.34
20090701|552690109|MDU|66|MDU RESOURCES GROUP INC|18.97
20090701|55270B201|KRBPRE|40|MBNA CAP TR PFD SECS SER E|19.75
20090701|552705105|MDII|1874|MDI INC|0.07
20090701|552715104|WFR|830|MEMC ELECTRONIC MATERIALS INC |17.81
20090701|55272X102|MFA|8345|MFA FINANCIAL, INC|6.92
20090701|55272X201|MFAPRA|54|MFA FINANCIAL, INC 8.5% CUM RE|22.50
20090701|552727109|MCR|8749|MFS CHARTER INCOME TRUST SBI|8.16
20090701|55273C107|MIN|21459|MFS INTERMEDIATE INC TR SBI|6.60
20090701|552737108|MMT|728|MFS MULTIMARKET INCOME TR SBI |5.73
20090701|552738106|MFM|66|MFS MUNICIPAL INCOME TRUST|5.68
20090701|55274E102|MFV|381|MFS SPECIAL VALUE TRUST SBI|5.13
20090701|55276N100|MRNA|700|MDRNA INC COM|1.38
20090701|552848103|MTG|173776|MGIC INVESTMENT CORP|4.40
20090701|55292C203|MTBPRA|43|M &T Cap Tr IV Gtd Enhanced Tr|24.75
20090701|552939100|MGF|304|MFS GOVT MARKETS INCOME TR|7.11
20090701|552953101|MGM|3178|MGM MIRAGE|6.39
20090701|55302X106|MGEG|50|MGMT Energy, Inc. Common Stock|4.95
20090701|55304X104|MIM|21874|MI DEVELOPMENTS INC CL A SUB V|7.59
20090701|55305B101|MHO|1186|M/I HOMES INC|9.79
20090701|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090701|55306N104|MKSI|400|MKS INSTRUMENTS INC|13.19
20090701|55310B104|MITD|1985|MIT Holding, Inc. Common Stock|0.15
20090701|553101106|MMRF|3772|MMR Information Systems, Inc. |0.14
20090701|55312N106|MTP|200|MLP STRATEGIC EQUITY FUND INC |12.03
20090701|55312Q208|MMCE|37230|MMC Energy, Inc. New Common St|1.70
20090701|553409103|MPS|1034|MPS GROUP INC.|7.64
20090701|553531104|MSCS|3810|MSC SOFTWARE CORP|6.66
20090701|55354G100|MXB|68|MSCI INC CL A COM STK (DE)|24.44
20090701|553859109|MVO|96|MV OIL TRUST UNITS BENE INT|14.45
20090701|55405W104|MYRG|187|MYR GROUP INC COM STK (DE)|20.22
20090701|554153106|TUC|4254|MAC-GRAY CORP|13.24
20090701|554225102|MCBC|760|MACATAWA BANK CORP|2.82
20090701|554382101|MAC|6841|MACERICH COMPANY (THE)|17.61
20090701|554489104|CLI|501|MACK-CALI REALTY CORP|22.80
20090701|55607P105|MQBKY|192|Macquarie Group, Ltd. Sponsore|31.61
20090701|55607W100|MFD|15|MACQUARIE/FIRST TR GLOBAL INFR|10.10
20090701|55608B105|MIC|616|MACQUARIE INFRASTRUCTURE COMPA|4.11
20090701|55608D101|MGU|1186|MACQUARIE GLOBAL INFRASTRUCTUR|12.68
20090701|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090701|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090701|55611C108|MVSN|388|MACROVISION SOLUTIONS CORP COM|21.81
20090701|55616P104|M|167|MACY'S INC.|11.76
20090701|556162105|MCZ|8185|MAD CATZ INTERACTIVE INC|0.26
20090701|556304202|MAD|8400|MADECO S.A.(NEW) ADS(EACH RP 1|6.93
20090701|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090701|557808102|MMRSF|10898|MADISON MINERALS INC|0.08
20090701|558268108|MSP|2082|MADISON STRATEGIC SECTOR PREMI|10.06
20090701|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|4.55
20090701|55907R108|MGG|1685|MAGELLAN MIDSTREAM HLDGS LP CO|20.98
20090701|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|32.82
20090701|559080106|MMP|25536|MAGELLAN MIDSTREAM PARTNERS,L.|34.76
20090701|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|1.43
20090701|55917T102|MAAFF|586994|MAGINDUSTRIES CORP|0.49
20090701|559181102|LAVA|238696|MAGMA DESIGN AUTOMATION INC.|1.46
20090701|559222401|MGA|928|MAGNA INTL CL-A SUB VTG SHS|42.24
20090701|55939L103|MNGA|1389|MagneGas Corporation Common St|0.31
20090701|559424106|MAG|14|MAGNETEK INC|1.39
20090701|55970P203|MDOR|348|Magnum d' Or Resources Inc. Ne|1.06
20090701|55972Y103|MGNU|1790|MAGNUS INTERNATIONAL RESOURCES|0.03
20090701|55973E106|MMURF|3000|MAGNUM URANIUM CORP ORD SHS (C|0.20
20090701|559775101|MPG|50863|MAGUIRE PROPERTIES INC.|0.85
20090701|559775200|MPGPRA|50|MAGUIRE PPTYS INC PFD SER A % |2.10
20090701|559776109|MTA|99|MAGYAR TELEKOM TELECOMMUNICATI|14.92
20090701|559778402|MTE|1692|MAHANAGAR TEL NIGAM ADS (2SHS)|4.34
20090701|560305104|MFB|187|MAIDENFORM BRANDS, INC|11.47
20090701|56035L104|MAIN|23090|MAIN STREET CAPITAL CORP COM S|13.69
20090701|560690208|COOL|400|MAJESCO HOLDINGS ENTERTAINMENT|1.95
20090701|560769101|MJWL|6324|Majic Wheels Corp. Common Stoc|0.06
20090701|56087N107|MAIXY|108|Makhteshim-Agan Industries Uns|9.95
20090701|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.16
20090701|560879108|MAKO|111361|MAKO SURGICAL CORP COM|9.02
20090701|560905101|MAY|1|MALAYSIA FUND INC|6.33
20090701|56154R205|MMTE|650726|MAMMOTH ENERGY GROUP INC NEW C|.
20090701|56164U107|MNGPY|2|Man Group PLC Unsponsored ADR |4.57
20090701|561651209|MHJ|1278|MAN SANG HOLDINGS INC (NEW)|2.30
20090701|56176Q102|MNAP|54253|Manas Petroleum Corporation Co|0.62
20090701|561911108|HYF|8769|MANAGED HIGH YLD PLUS FD INC|1.57
20090701|562803106|LOAN|500|MANHATTAN BRIDGE CAPITAL INC C|0.87
20090701|563118207|MHAN|251794|MANHATTAN PHARM INC|0.11
20090701|563420108|MNTX|1098|MANITEX INT'L, INC COMMON STK |0.86
20090701|563486109|MOBAF|829|MANITOBA TEL SYS|29.31
20090701|563571108|MTW|2984|MANITOWOC COMPANY INC (THE)|5.26
20090701|563771104|MTEX|10544|MANNATECH INCORPORATED|3.30
20090701|56400P201|MNKD|79309|MANNKIND CORP|8.31
20090701|56418H100|MAN|74|MANPOWER INC|42.34
20090701|56428D107|MFMNF|9996|MANSFIELD MINERALS INC (F)|0.42
20090701|564563104|MANT|83|MANTECH INTL CORP CL-A|43.04
20090701|56501R106|MFC|29500|MANULIFE FINANCIAL CORP|17.35
20090701|56509R108|MAPP|305|MAP PHARMACEUTICALS, INC. COM |12.22
20090701|56575N106|MRIB|3200|MARANI BRANDS INC COM STK (NV)|0.08
20090701|565849106|MRO|2702|MARATHON OIL CORP|30.13
20090701|56624R108|MCHX|15075|MARCHEX INC|3.37
20090701|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.90
20090701|566330106|MCS|64|MARCUS CORP (THE)|10.52
20090701|567908108|HZO|560|MARINEMAX INC|3.44
20090701|568427108|MPX|1774|MARINE PRODUCTS CORP|3.75
20090701|56845T305|ME|1660|MARINER ENERGY, INC COM (NEW) |11.75
20090701|570535104|MKL|99|MARKEL CORPORATION(HOLDING CO)|281.70
20090701|570535203|MKV|601|MARKEL CORPORATION SR DEB 7.50|23.94
20090701|57060U100|GDX|288|MARKET VECTORS TR GOLD MINERS |37.76
20090701|57060U308|SLX|160|STEEL ETF MARKET VECTORS ETF T|42.13
20090701|57060U407|GEX|72|MARKET VECTORS GLOBAL ALT ENER|24.35
20090701|57060U506|RSX|10045|MARKET VECTORS RUSSIA ETF TRUS|20.88
20090701|57060U605|MOO|105|MARKET VECTORS ETF TR GLOBAL A|34.45
20090701|57060U613|BRF|8252|MARKET VECTORS ETF TR BRAZIL S|27.75
20090701|57060U738|PRB|1531|MARKET VECTORS PREREFUNDED MUN|24.61
20090701|57060U753|IDX|5356|MARKET VECTORS INDONESIA ETF|43.85
20090701|57060U779|MES|152|MARKET VECTORS GULF STATES ETF|20.01
20090701|57060U795|HAP|87|MARKET VECTORS RVE HARD ASSETS|27.44
20090701|57060U803|SMB|1015|MARKET VECTORS SHRT MUNI INDEX|16.97
20090701|57060U811|KWT|76822|MARKET VECTOR SOLAR ENERGY FUN|14.97
20090701|57060U837|KOL|55|MARKET VECTORS COAL ETF|23.13
20090701|57060U845|ITM|2682|MARKET VECTORS INTERMEDIATE MU|20.56
20090701|57060U878|HYD|2575|MARKET VECTORS HIGH-YLD INDEX |27.67
20090701|57060U886|MLN|2157|MARKET VECTORS LONG MUNI INDEX|17.01
20090701|570759100|MWE|5631|MARKWEST ENERGY PARTNERS, LP|18.20
20090701|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|10.08
20090701|571748102|MMC|725|MARSH & MCLENNAN COS INC|20.13
20090701|571837103|MI|1007|MARSHALL & ILSLEY CORP NEW|4.80
20090701|571903202|MAR|5|MARRIOTT INT'L INC(NEW) CL A|22.07
20090701|572322303|MSHL|20900|MARSHALL EDWARDS INC|0.53
20090701|572901106|MATK|177|MARTEK BIOSCIENCES CORP|21.15
20090701|572903102|MAUXF|321400|MART RESOURCES INC (F)|0.07
20090701|573083102|MSO|413|MARTHA STEWART LIV OMNIMED INC|3.06
20090701|573284106|MLM|6583|MARTIN MARIETTA MATERIALS INC |78.88
20090701|573331105|MMLP|49|MARTIN MIDSTREAM PARTNERS L P |20.64
20090701|573810207|MARUY|397|MARUBENI CORP ADR|44.36
20090701|573814308|MAURY|119|Marui Group Co Ltd ADR (Japan)|14.10
20090701|57383T103|MVL|119|MARVEL ENTERTAINMENT INC|35.59
20090701|574599106|MAS|33|MASCO CORP|9.58
20090701|576206106|MEE|627|MASSEY ENERGY COMPANY|19.54
20090701|576290100|MMRTY|40|Massmart Holdings Ltd Unsponso|20.72
20090701|576292106|MCI|927|MASSMUTUAL CORPINVS MBT|24.00
20090701|576299101|MPV|589|MASSMUTUAL PARTICIPATION INV|11.04
20090701|576323109|MTZ|91|MASTEC INC.|11.72
20090701|57633B100|MHH|120|MASTECH HLDGS INC COM STK (PA)|3.47
20090701|576342109|MDBS|69100|MASTER DISTRIBUTION SYSTEMS IN|.
20090701|57636Q104|MA|905|MASTERCARD INCORPORATED CL A C|167.31
20090701|57685L105|MTXX|81397|MATRIXX INITIATIVES INC|5.59
20090701|576853105|MTRX|364|MATRIX SERVICE CO|11.48
20090701|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090701|57772K101|MXIM|35851|MAXIM INTEGRATED PRODUCTS INC |15.69
20090701|577723109|MAXC|166|MAXCO INC|2.81
20090701|577767106|MXWL|6348|MAXWELL TECHNOLOGIES INC|13.83
20090701|577776107|MAXY|3830|MAXYGEN INC|6.72
20090701|577933104|MMS|121|MAXIMUS INC.|41.25
20090701|579064106|MFE|96|MCAFEE, INC.|42.19
20090701|579489105|MNI|6745|MCCLATCHY CO (HOLD COMPANY)- A|0.50
20090701|579793100|MSSR|2000|MCCORMICK & SCHMICK'S SEAFOOD |7.61
20090701|580037109|MDR|1189|MC DERMOTT INTL|20.31
20090701|580135101|MCD|836|MCDONALDS CORP|57.49
20090701|580645109|MHP|778|MCGRAW-HILL COS INC(THE)|30.11
20090701|58155Q103|MCK|6|MCKESSON CORPORATION|44.00
20090701|582411104|MMR|1623|MCMORAN EXPLORATION CO|5.96
20090701|582411500|MMRPRM|126|MCMORAN EXPLORATION CO PFD MAN|53.11
20090701|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.77
20090701|58319P108|MIG|48|MEADOWBROOK INSURANCE GRP INC |6.53
20090701|583334107|MWV|47|MEADWESTVACO CORP|16.41
20090701|583538202|MKTY|768|MECHANICAL TECHNOLOGY INC COM |0.66
20090701|583840103|MTL|176|MECHEL OAO ADS EA REPTG 1 COM |8.35
20090701|583916101|MEDX|3442|MEDAREX INC|8.35
20090701|58404W109|MDTH|4078|MEDCATH CORPORATION|11.76
20090701|58404X107|MSBT|23128|MedaSorb Technologies Corporat|0.08
20090701|58405U102|MHS|369|MEDCO HEALTH SOLUTIONS,INC.|45.61
20090701|58405Y104|MCLN|442359|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090701|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090701|584404107|MEG|24527|MEDIA GENERAL INC CL A|2.11
20090701|58446C103|MEDT|7500|MediaTechnics Corporation Comm|.
20090701|584469407|MDIUY|15|MEDIASET S.P.A SPONSORED ADR R|16.80
20090701|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090701|58457X202|MDLH|20000|MEDICAL INTL TECHNOLOGY INC NE|0.10
20090701|58461X107|MDNU|158|MEDICAL NUTRITION USA INC|2.04
20090701|58463A105|MJNA|15170|Medical Marijuana, Inc. Common|0.39
20090701|584688105|MDCO|466|MEDICINES COMPANY (THE)|8.39
20090701|584690309|MRX|227|MEDICIS PHARMACEUTICAL CL-A|16.32
20090701|58470H101|MED|43679|MEDIFAST INC|11.46
20090701|584946107|MEDW|23|MEDIWARE INFORMATION SYS INC|6.15
20090701|584949101|MEDQ|16702|MEDQUIST INC|6.08
20090701|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090701|58500P107|MDTL|488774|MEDIS TECHNOLOGIES LTD|0.50
20090701|58501N101|MDVN|310|MEDIVATION, INC.|22.41
20090701|58501R102|MMIRF|443255|MEDMIRA INC|0.06
20090701|585013105|MZEI|26345|MEDIZONE INTL INC|0.14
20090701|58502B106|MD|4777|MEDNAX, INC|42.13
20090701|58505W107|MDRA|1454|Medra Corporation Common Stock|2.00
20090701|585055106|MDT|1048|MEDTRONIC INC|34.89
20090701|58515W105|MGLVF|14200|Mega Silver Inc Common shares |0.76
20090701|58516W104|MGAFF|27500|MEGA URANIUM LTD (CANADA)|1.51
20090701|585464100|MPEL|1830|MELCO CROWN ENTERTAINMENT LTD |4.50
20090701|58549W105|MKRIF|3100|MELKIOR RES INC|0.26
20090701|586264103|MEMS|90925|MEMSIC INC COM STK (DE)|4.24
20090701|587118100|MW|1831|THE MENS WAREHOUSE INC|19.18
20090701|587200106|MENT|5400|MENTOR GRAPHICS CORP|5.47
20090701|58733R102|MELI|1663|MERCADOLIBRE INC COM STK (DE) |26.88
20090701|587376104|MBWM|1023|MERCANTILE BANK CORP|3.30
20090701|587582107|MLKKF|2000|MERCATOR MINERALS LTD|1.16
20090701|587902107|MIGP|5957|MERCER INS GROUP INC|15.90
20090701|588056101|MERC|73150|MERCER INTL INC COM STK|0.57
20090701|588448100|MBVT|1949|MERCHANTS BANCSHARES INC|22.19
20090701|589331107|MRK|552|MERCK & CO INC;COM USD0.01|27.96
20090701|589339100|MKGAY|12|Merck KGaA Unsponsored ADR (Ge|33.91
20090701|589378108|MRCY|4141|MERCURY COMPUTER SYSTEMS INC|9.25
20090701|589400100|MCY|217|MERCURY GENERAL CORPORATION|33.43
20090701|589433101|MDP|8499|MEREDITH CORP|25.55
20090701|589499102|MRGE|155327|MERGE HEALTHCARE INC COM STK (|4.30
20090701|589584101|VIVO|2278|MERIDIAN BIOSCIENCE INC|22.58
20090701|58977Q109|TMR|81|THE MERIDIAN RESOURCE CORP|0.35
20090701|589889104|MMSI|5095|MERIT MEDICAL SYSTEMS INC|16.30
20090701|59001A102|MTH|1332|MERITAGE HOMES CORPORATION|18.86
20090701|590199204|MERPRK|4247|MERRILL LYNCH CAP TR IGUARENTE|16.25
20090701|59021G204|MERPRE|96|MERRILL PFD TST IV|17.09
20090701|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090701|59021S422|BXA|2365|MERRILL LYN 8% STRAT RTN NTS L|5.68
20090701|59021W571|PDNT|300|MER LYN & CO INC 97% PROT NT L|8.80
20090701|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.79
20090701|59022W133|STF|459|MERRILL LYNCH 9% STRIDES LINKE|11.56
20090701|59022W463|AVN|1902|MERRILL LYNCH 12% STRIDES LK T|26.41
20090701|59022Y436|MYX|489|MERRILL LYNCH 12% CALLABLE STR|20.95
20090701|59022Y717|HRO|430|MERRILL LYNCH 11% STRIDES LNKD|20.43
20090701|59023V266|MAO|400|MERRILL LYNCH ACCL RETURN NTS |5.72
20090701|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.57
20090701|59025F368|SKP|300|ML STRATEGIC ACCL RDP SEC LNKD|11.39
20090701|590262101|MRM|2561|MERRIMAC INDUSTRIES INC|8.47
20090701|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.45
20090701|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090701|590479101|MESA|209700|MESA AIR GROUP INC (NEV)|0.10
20090701|590672101|MSB|168|MESABI TRUST CTF BEN INT.|11.10
20090701|590876306|MPR|125|MET-PRO CORP|10.82
20090701|59100U108|CASH|956|META FINL GROUP INC|21.52
20090701|591018809|MBLX|150|METALBOLIX INC COM STK|8.22
20090701|591176102|MEA|35645|METALICO INC|4.66
20090701|591257100|MMG|79|METALLINE MINING CO|0.28
20090701|591407101|MV|100|METAVANTE TECHNOLOGIES INC (WI|25.86
20090701|59151K108|MEOH|4200|METHANEX CORP (F)|12.24
20090701|59156R108|MET|2135|METLIFE, INC|30.01
20090701|59156R405|MLG|39575|METLIFE INC 5.875% SR NT 11/21|24.00
20090701|59156R504|METPRA|36|METLIFE INC PFD SERIES A FLOAT|16.15
20090701|59156R603|METPRB|135|METLIFE INC PFD SERIES B|20.55
20090701|59161R101|METR|4082|METRO BANCORP, INC COMMON STOC|19.26
20090701|59162N109|MTRAF|55000|METRO INC CL-A SUAB VTG|32.71
20090701|591708102|PCS|356|METROPCS COMMUNICATIONS INC CO|13.31
20090701|592142103|MDF|309667|METROPOLITAN HEALTH NTWRKS INC|2.01
20090701|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|18.66
20090701|592688105|MTD|10|METTLER-TOLEDO INT'L INC|77.15
20090701|592770101|MXC|250|MEXCO ENERGY CORP|12.30
20090701|59318A100|MGMCF|70000|MGM ENERGY CORP COM STK|0.14
20090701|59318C106|CCA|20|MFS CALIFORNIA INSURED MUNIICP|9.75
20090701|59318D104|CXE|2074|MFS HIGH INCOME MUNI TR|4.05
20090701|59318R103|CMK|1219|MFS HIGH INCOME MUNI TR I|7.30
20090701|59318T109|CIF|3588|MFS INTERMEDIATE HIGH INCOME F|2.06
20090701|59410T106|MGDDY|66|Michelin Compagnie Generale de|11.39
20090701|594793101|MCRL|84|MICREL INC|7.32
20090701|594901100|MCRS|11361|MICROS SYSTEMS INC|25.32
20090701|594918104|MSFT|2839|MICROSOFT CORP;COM USD0.000012|23.77
20090701|594960106|MVIS|92142|MICROVISION INC (WASH)|3.07
20090701|595017104|MCHP|7763|MICROCHIP TECHNOLOGY INC|22.55
20090701|59502G103|MCTC|3200|MICROCHANNEL TECHNOLOGIES CORP|0.04
20090701|59509C105|MITI|53708|MICROMET INC COM STK|4.98
20090701|59509P106|MMTIF|21522|MICROMEM TECHNOLOGIES INC|0.88
20090701|595112103|MU|58|MICRON TECHNOLOGY INC|5.06
20090701|595137100|MSCC|94|MICROSEMI CORP|13.80
20090701|59522J103|MAA|352|MID-AMERICAN APARTMENT COMMUN |36.71
20090701|59522J806|MAAPRH|165|MID-AMERICA APARTMENT COMM INC|22.80
20090701|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090701|595626102|MDS|40|MIDAS GROUP,INC|10.48
20090701|595635103|MDY|61907|MIDCAP SPDR TR UNIT SR 1|105.31
20090701|596087106|MBRK|300|MIDDLEBROOK PHARMACEUTICALS IN|1.35
20090701|596304204|MBCN|129|MIDDLEFIELD BANC CORP (NEW)|19.50
20090701|596680108|MSEX|7|MIDDLESEX WATER CO|14.45
20090701|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.86
20090701|598039105|MSL|86219|MIDSOUTH BANCORP INC (PAR $.10|16.80
20090701|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090701|598153104|MDW|22359|MIDWAY GOLD CORP (CANADA)|0.71
20090701|598251106|MBHI|31069|MIDWEST BANC HOLDINGS INC|0.74
20090701|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090701|600544100|MLHR|4028|MILLER HERMAN INC|15.34
20090701|600551204|MLR|166|MILLER INDUSTRIES INC. (NEW)|8.80
20090701|600577100|MILL|5010|MILLER PETROLEUM INC|0.29
20090701|601073109|MIL|24|MILLIPORE CORP|70.21
20090701|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.16
20090701|60254D108|MGH|13053|MINCO GOLD CORPORATION COM SHS|0.66
20090701|602675100|MR|538|MINDRAY MED INTL LTD SPONSORED|27.92
20090701|602720104|MSA|753|MINE SAFETY APPLIANCES|24.10
20090701|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.09
20090701|602900102|MFN|1355|MINEFINDERS LTD (F)|6.89
20090701|602910101|MNEAF|52032|MINERA ANDES INC|0.70
20090701|603158106|MTX|47|MINERALS TECHNOLOGIES INC|36.02
20090701|603432105|MGN|2063|MINES MGMT INC|1.50
20090701|603470105|MINX|5000|MINEX RESOURCES INC|.
20090701|604062109|MXA|230|MINNESOTA MUNI INCM PTFL INC|13.23
20090701|60446N204|MITJF|18000|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090701|604567107|MIPS|235|MIPS TECHNOLOGIES INC-|3.00
20090701|604593103|MEMI|2|MIRACLE ENTERTAINMENT INC|.
20090701|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090701|60467R100|MIR|530|MIRANT CORP COM|15.74
20090701|604673103|MRDDF|648|MIRANDA GOLD CORPORATION|0.35
20090701|604690107|MRVT|4700|MIKAVANT MEDICAL TECHNOLOGIES |.
20090701|605203108|MSW|1|MISSION WEST PROPERTIES INC|6.83
20090701|605417773|MPPRD|79|MISSISSIPPI POWER COMPANY DEP |21.76
20090701|605417799|MPJ|49|MISSISSIPPI POWER CO SR NT SER|24.85
20090701|606501104|MIND|13556|MITCHAM INDUSTRIES INC|5.19
20090701|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|166.97
20090701|606822104|MTU|4943|MITSUBISHI UFJ FINANCIAL GROUP|6.14
20090701|606827202|MITSY|436|MITSUI & CO LTD ADR (US)|235.04
20090701|60683M109|MTSFY|629|Mitsui Fudosan Co Ltd Unsponso|51.50
20090701|60684V108|MSIGY|112|MITSUI SUMITOMO INSURANCE GROU|13.14
20090701|60687Y109|MFG|744|MIZUHO FINL GRP INC SPON ADR R|4.61
20090701|607106200|MBWC|34364|Mobile Airwaves Corp. New Comm|.
20090701|607409109|MBT|50501|MOBILE TELESYSTEMS OJSC ADS (E|36.93
20090701|60742G101|MMUH|2306|MOBILE MEDIA UNLIMITED HLDGS I|.
20090701|607494101|MOCO|569|MOCON INC|8.60
20090701|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090701|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|.
20090701|607697307|MODC|1022410|Modern Technology Corp. New Co|.
20090701|607828100|MOD|3268|MODINE MFG CO|4.80
20090701|608190104|MHK|32|MOHAWK INDUSTRIES INC|35.68
20090701|60852M104|MIPI|19127|MOLECULAR INSIGHT PHARMACEUTIC|5.17
20090701|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|42.09
20090701|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090701|60877T100|MNTA|54519|MOMENTA PHARMACEUTICALS INC|12.03
20090701|60886R103|MCOAQ|13202|MONACO COACH CORP|0.01
20090701|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090701|60907Q100|MNRK|160|MONARCH FINANCIAL HOLDINGS INC|8.90
20090701|60935Y109|MGI|1471542|MONEYGRAM INTERNATONAL INC|1.78
20090701|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|16.99
20090701|60975U207|MGRM|131|MONOGRAM BIOSCIENCES, INC COM |4.53
20090701|61022P100|TYPE|100|MONOTYPE IMAGING HLDGS INC COM|6.81
20090701|610313108|MROE|198|MONROE BANCORP|7.50
20090701|61166W101|MON|9898|MONSANTO;COM STK USD0.01|74.34
20090701|612570101|PSTA|88|MONTEREY GOURMET FOODS, INC|1.71
20090701|614115103|MTS|678|MONTGOMERY STR INCOME SECS|14.45
20090701|615369105|MCO|7|MOODY'S CORPORATION|26.35
20090701|615394202|MOGA|9|MOOG INC CLA|25.81
20090701|615394301|MOGB|100|MOOG INC CL B|25.85
20090701|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090701|61744G107|MSF|1981|MRG STLY EMERG MKT FD|10.92
20090701|61744M104|MSY|706|MRG STLY HIGH YIELD|4.56
20090701|61744U106|APF|1473|MRG STLY ASIA-PACIFIC|12.65
20090701|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |15.39
20090701|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|20.16
20090701|617446448|MS|100|MORGAN STANLEY|28.51
20090701|61745C105|IIF|102556|MRG STLY INDIA INVEST|21.23
20090701|61745P429|PIA|5652|MORGAN STNLY MNI PRM INCM TST |7.04
20090701|61745P437|OIC|428|MORGAN STANLEY MUNI INCOME OPP|6.89
20090701|61745P445|OIB|42|MORGAN STNLY MUNI INCOME OPPOR|6.22
20090701|61745P452|OIA|1053|MORGAN STANLEY MUNI INCOME OPP|5.76
20090701|61745P502|IIC|892|MORGAN CAL ISD MNIINCM TST|11.33
20090701|61745P528|IQN|3073|MORGAN STNLY NY QLTY MNI SECS |11.69
20090701|61745P585|IQM|724|MORGAN STNLY QLTY MNI SECS SBI|11.41
20090701|61745P635|IQC|18|MORGAN CAL QLTY MNI SEC SBI|10.47
20090701|61745P668|IQT|1036|MORGAN STNLY QLTY MNI INV TST |11.09
20090701|61745P734|IQI|1572|MORGAN STNLY QLTY MNI INCM TST|10.77
20090701|61745P791|IIM|1619|MORGAN ISD MNI INCM TST SBI|12.70
20090701|61745P817|IMC|272|MORGAN STNLY INSD MUN BD TST S|12.33
20090701|61745P825|ICS|92|MORGAN ISD CAL MNI SECS SBI|12.35
20090701|61745P866|IMT|920|MORGAN STNLY ISD MNI TST SBI|12.22
20090701|61745P874|ICB|420|MORGAN STLY INCM SECS INC|15.15
20090701|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|8.85
20090701|61746S422|BEM|10|MORGAN STLY CAP PROT NTS ENERG|15.50
20090701|617460209|MWR|148|MORGAN STANLEY CAPITAL TRUST I|19.20
20090701|617466206|MWO|8035|MORGAN STANLEY CAPITAL TRUST V|18.05
20090701|617468103|CAF|400|MORGAN STANLEY CHINA A SH FD I|31.66
20090701|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|8.48
20090701|61747S504|MSPRA|416|Morgan Stanley Dep Shs repstg |14.40
20090701|61747W141|AMK|114|MORGAN STLY PROT ABSOLUTE RTN |9.95
20090701|61747W257|CNY|6001|MORGAN STANLEY MARKET VECTORS |40.47
20090701|617477104|EDD|1185|MORGAN STANLEY EMERGING MKTS D|12.51
20090701|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.80
20090701|61748A494|IIL|109|MORGAN STANLEY CAPITAL PROT NT|9.01
20090701|61748A874|DBX|676|MORGAN STLY DOW JNS EURO STOXX|14.00
20090701|61748W108|MHGC|130|MORGANS HOTEL GROUP CO. COM|3.83
20090701|617480272|URR|405|MORGAN STANLEY MARKET VECTORS |32.73
20090701|617480280|DRR|11620|MORGAN STANLEY MARKET VECTORS |43.95
20090701|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.53
20090701|617700109|MORN|186|MORNINGSTAR INC COM|41.23
20090701|617707104|MRCR|30|MORO CORPORATION|0.75
20090701|619430101|MRT|10602|MORTON'S RESTAURANT GROUP, INC|3.00
20090701|61980X202|MOVT|510358|MOTIVNATION INC NEW|.
20090701|620076109|MOT|14|MOTOROLA INC|6.63
20090701|624580106|MOV|98|MOVADO GROUP INC|10.54
20090701|62472C102|XDSL|12139|MPHASE TECHNOLOGIES INC|0.03
20090701|62473G102|MTUAY|163|MTU Aero Engines Holdings AG U|18.23
20090701|624733101|MPSFF|12696|MPH VENTURES CORP ORD SHS (CAN|0.07
20090701|62474G200|MTMC|12000|MTM TECHNOLOGIES INC|2.77
20090701|62474M108|MTNOY|121|MTN GROUP LTD SPONS ADR|15.32
20090701|624752101|MUEL|300|MUELLER PAUL CO|17.50
20090701|624756102|MLI|700|MUELLER INDS INC|20.80
20090701|624758108|MWA|1898|MUELLER WATER PRODUCTS, INC. S|3.74
20090701|62476G109|MPTO|7829|MP2 Technologies, Inc. Common |0.02
20090701|62541B101|MFLX|400|MULTI-FINELINE ELECTRONIX INC |21.40
20090701|625453105|MGAM|22068|MULTIMEDIA GAMES INC|4.96
20090701|626188106|MURGY|40|Muenchener Rueckversicherungs-|13.48
20090701|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.00
20090701|626805105|MURSY|24054|Murray & Roberts Hldg Ltd Ord |6.48
20090701|62845B104|MFSF|24840|MUTUALFIRST FINANCIAL INC|8.96
20090701|628464109|MYE|2084|MYERS INDUSTRIES INC.|8.32
20090701|628530107|MYL|656|MYLAN INC|13.05
20090701|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|861.40
20090701|62855J104|MYGN|923|MYRIAD GENETICS INC|35.65
20090701|62856A102|MYMX|1339|MYMETICS CORP|0.18
20090701|628636102|MYST|5000|MYSTARU.COM, INC. COMMON STOCK|0.08
20090701|628778102|NBTB|203|N B T BANCORP INC|21.71
20090701|628782104|NTY|316|NBTY INC|28.12
20090701|628852105|NCS|267888|NCI BUILDING SYSTEMS INC|2.64
20090701|62886E108|NCR|154|NCR CORPORATION|11.83
20090701|62886K104|NCIT|61|NCI, INC.|30.42
20090701|628968109|NASB|10386|NASB FINL INC|28.60
20090701|629052101|NELTY|515|NEC ELECTRONICS UNSP ADR|4.55
20090701|629099102|NFES|1180|NF Energy Saving Corporation o|0.85
20090701|62913F201|NIHD|7555|NII HOLDINGS INC CL B|19.07
20090701|62914B100|EGOV|1907|NIC INC|6.77
20090701|62914U108|NIV|194999|NIVS INTELLIMEDIA TECHNOLOGY G|2.96
20090701|629156407|NL|265|NL INDUSTRIES INC NEW|7.38
20090701|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090701|629294109|NMTI|50|NMT MEDICAL INC|2.24
20090701|629377508|NRG|230239|NRG ENERGY INC|25.96
20090701|62941R110|NAQWS|100|NRDC ACQUISITION CORP (DE) WT |0.09
20090701|629410309|NTN|1338|NTN BUZZTIME, INC.|0.47
20090701|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090701|62942M201|DCM|87|NTT DOCOMO INC SPONS ADR|14.55
20090701|629422106|NLP|3625|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090701|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090701|62948B100|NWURF|17627|NWT URANIUM CORP COM SHS (CANA|0.11
20090701|629484106|NYM|212|NYMAGIC INC|13.88
20090701|629491101|NYX|5655|NYSE EURONEXT INC;COM STK USD0|27.25
20090701|62957N102|NCEN|14985|Nacel Energy Corp. Common Stoc|1.16
20090701|629579103|NC|15|NACCO INDUSTRIES INC CL A|28.72
20090701|629815101|NKWFF|1676|NAIKUN WIND ENERGY GROUP, INC.|0.52
20090701|62985Q101|NLC|113|NALCO HOLDING COMPANY|16.84
20090701|629865205|NTE|556|NAM TAI ELECTRONICS INC|4.26
20090701|630075109|NGEN|1472|NANOGEN INC|0.05
20090701|630087104|NNVC|46842|NANO VIRCIDES, INC.|0.55
20090701|63009F105|NSPH|200|NANOSPHERE INC. COM|4.91
20090701|63110R105|QQQX|1532|NASDAQ PREMIUM INCOME AND GROW|12.33
20090701|631512100|NPSNY|71|NASPERS LTD SPONSORED ADR REPS|26.29
20090701|63227W203|NTG|1650|NATCO GROUP INC CL A|32.92
20090701|632381208|NCOC|61320|NATIONAL COAL CORP NEW|1.19
20090701|632525408|NABZY|32|NATL AUSTRALIA BK LTD ADS5|18.14
20090701|633067103|NTIOF|190|NATIONAL BANK OF CANADA|46.25
20090701|633643408|NBG|60079|NATIONAL BANK OF GREECE ADS(RP|5.49
20090701|633643507|NBGPRA|123|NATIONAL BANK OF GREECE SA SPO|21.65
20090701|634865109|NKSH|168768|NATL BANKSHARES INC VA|24.00
20090701|635309107|NCMI|200|NATIONAL CINEMEDIA, INC. COM S|13.76
20090701|63540T200|NCCPRA|7171|NATIONAL CITY CAP TR II GTD TR|18.92
20090701|63540U207|NCCPRC|607|NATIONAL CITY CAP TR IV ENHANC|22.20
20090701|63540X201|NCCPRB|263|NATIONAL CITY CAP TRUST III TR|18.78
20090701|635812209|NEGI|241|NATIONAL ENERGY GROUP INC-NEW |3.80
20090701|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.94
20090701|63607P208|NFP|8718|NATIONAL FINANCIAL PARTNERS CO|7.32
20090701|636274300|NGG|41|NATIONAL GRID TRANSCO PLC SPON|45.23
20090701|63633D104|NHI|1000|NATL HEALTH INVESTORS INC|26.71
20090701|63633Y108|NHLG|10000|NATIONAL HEALTHCARE LOGISTICS |.
20090701|636375107|NHLD|9747|NATIONAL HOLDINGS CORPORATION |0.70
20090701|636518102|NATI|69|NATL INSTRUMENTS CORP|22.56
20090701|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090701|636545105|NLIR|26|National Investment Corp Real |.
20090701|637071101|NOV|2037|NATIONAL OILWELL VARCO, INC.|32.66
20090701|637138108|NPBC|9524|NATL PENN BANCSHARES INC|4.61
20090701|637417106|NNN|2550|NATIONAL RETAIL PROPERTIES, IN|17.35
20090701|637432709|NRN|100|NATIONAL RURAL UTILITY 6.75% N|23.71
20090701|637432808|NRC|1206|NATL RURAL UTILS COOP FIN CORP|21.48
20090701|637432873|NRU|211|NATL RURAL UTIL COOP FINCL COR|21.75
20090701|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|.
20090701|637640103|NSM|567|NATIONAL SEMICONDUCTOR CORP|12.55
20090701|638522102|NWLI|81|NATL WESTN LIFE INS CO CL A|116.75
20090701|638557108|NWND|1995|National Wind Solutions Inc Co|0.15
20090701|638620104|NHP|64|NATIONWIDE HEALTH PROPERTIES|25.74
20090701|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|13.30
20090701|63888P406|BHIP|1941|NATURAL HEALTH TRENDS CORP NEW|0.56
20090701|63900P103|NRP|434|NATURAL RESOURCE PARTNERS L.P.|21.05
20090701|63901A105|NNAN|2888|NATURALNANO INC|0.02
20090701|63902D108|NADVF|2623|Naturally Advanced Technologie|0.92
20090701|63902F103|NLIA|1049|NATURALLY IOWA INC (NV)|0.01
20090701|639027101|NATR|497|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090701|639050103|BABY|67|NATUS MEDICAL INCORPORATED|11.54
20090701|63910B102|NLS|5074|NAUTILUS,|1.13
20090701|639208107|NAVR|1100|NAVARRE CORP|1.66
20090701|63934E108|NAV|13297|NAVISTAR INTL CORP (HLDG CO)|43.60
20090701|639347103|NYRTF|18519|NAYARIT GOLD INC (CANADA)|0.44
20090701|63935N107|NCI|807|NAVIGANT CONSULTING INC|12.92
20090701|63937P209|NVSR|17270|NAVSTAR TECHNOLOGIES INC NEW C|.
20090701|63948P107|NPWS|179735|Neah Power Systems, Inc. Commo|0.13
20090701|63975K104|NDBKY|1062|NEDBANK GROUP LTD SPONSORED AD|25.39
20090701|64007P103|NENA|9497|NEENAH ENTERPRISES, INC COM|0.23
20090701|640079109|NP|98|NEENAH PAPER INC|8.81
20090701|640268108|NKTR|8300|NEKTAR THERAPEUTICS|6.48
20090701|64031N108|NNI|909|NELNET INC CL A|13.59
20090701|64045Y108|NEMFF|13320|Neo Material Technologies Inc |1.77
20090701|64049M209|NGNM|1955|NEOGENOMICS INC NEW|1.34
20090701|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090701|640491106|NEOG|4222|NEOGEN CORP|28.98
20090701|640505103|NEOM|1461|NEOMEDIA TECHNOLOGIES INC|0.01
20090701|640518106|NEOP|1950|NEOPROBE CORP|0.95
20090701|640671103|NEPH|4812|NEPHROS INC|1.08
20090701|64077P108|NEPT|176|NEPTUNE TECHS & BIORESOURCES I|1.65
20090701|64104X108|NSTC|301|NESS TECHNOLOGIES, INC|3.91
20090701|641069406|NSRGY|6129|NESTLE S.A.SPON ADR(REP REG SH|37.63
20090701|64107N206|UEPS|23|NET 1 UEPS TECHNOLOGIES INC. N|13.59
20090701|641082102|NEET|500|NET COMMERCE INC|.
20090701|64109T201|NETC|257|NET SERVICOS DE COMUNICACAO S |9.74
20090701|64110D104|NTAP|136|NETAPP INC COM STK (DE)|19.72
20090701|64110L106|NFLX|36098|NETFLIX COM INC|41.34
20090701|64110W102|NTES|67|NETEASE.COM INC ADS|35.18
20090701|64111N101|NZ|11|NETEZZA CORPORATION COM|8.32
20090701|64111Q104|NTGR|87|NETGEAR INC|14.41
20090701|64114L102|NETO|2000|NETOBJECTS INC|.
20090701|64115A204|NTWK|500|NETSOL TECHNOLOGIES INC|0.63
20090701|64115T104|NTCT|97|NETSCOUT SYSTEMS INC|9.38
20090701|64118B100|NETL|1927|NETLOGIC MICROSYSTEMS INC|36.46
20090701|64118Q107|N|5812|NETSUITE INC COM|11.81
20090701|641204201|NTSA|899|NETUSA INC (NEW)|.
20090701|641208103|NWK|3800|NETWORK EQUIPMENT TECH INC|4.26
20090701|64121N109|NSSI|2000|NETWORK-1 SECURITY SLTS INC|0.77
20090701|64123C101|NBW|219|NEUBERGER BERMAN CALIF INTERME|12.00
20090701|64124P101|NBH|18944|NEUBERGER BERMAN INTL MUNI FD |12.52
20090701|641252101|NGSX|58176|NEUROGESX, INC. (DELAWARE)|5.64
20090701|64126L108|NOX|226|NEUBERGER BERMAN INCOME OPPORT|4.57
20090701|64127M105|NGLPF|46585|NEVADA GEOTHERMAL POWER INC|0.68
20090701|64127R302|CUR|1076|Neuralstem, Inc. Common Stock |1.07
20090701|64128B108|TNDM|41410|NEUTRAL TANDEM, INC. COM|29.52
20090701|64128C106|NHS|800|NEUBERGER BERMAN HIGH YID STRA|9.22
20090701|64156L101|NSU|4596|NEVSUN RESOURCES LTD|1.18
20090701|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090701|641876800|HYB|679|NEW AMERICA HIGH INCOME FUND, |7.36
20090701|64190A103|NRO|1420|NEUBERGER BERMAN REAL ESTATE S|1.94
20090701|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090701|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|5.15
20090701|64378H102|NWD|45|NEW DRAGON ASIA CORP|0.16
20090701|643848104|NENE|66563|NEW ENERGY TECHNOLOGIES, INC. |0.66
20090701|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|51.50
20090701|644398109|NOOF|468|NEW FRONTIER MEDIA INC|2.40
20090701|644461105|NGBF|38735|NEW GENERATION BIOFUELS HOLDIN|1.56
20090701|644465106|GF|199|NEW GERMANY FUND INC|8.58
20090701|644535106|NGD|886|NEW GOLD INC|2.67
20090701|646025106|NJR|400|NEW JERSEY RESOURCES CORP|37.04
20090701|64758A107|NOEC|1439|New Oriental Energy & Chemical|1.12
20090701|647581107|EDU|756|NEW ORIENTAL EDUCATION & TECH |67.36
20090701|647807106|NOPUF|4456|NEW OROPERU RESOURCES INC|0.43
20090701|649274305|NDVLY|83|NEW WORLD DEV CO SPONS ADR|3.62
20090701|649295102|NWY|4900|NEW YORK & COMPANY INC|3.09
20090701|649445103|NYB|800|NEW YORK COMM BANCORP INC|10.69
20090701|650111107|NYT|844|NEW YORK TIMES CO(THE)CL A|5.51
20090701|650203102|NAL|38|NEWALLIANCE BANCSHARES INC|11.50
20090701|65105M108|NCT|64|NEWCASTLE INVESTMENT CORP.|0.66
20090701|65105M405|NCTPRD|296|NEWCASTLE INVT CORP NEW PFD SE|2.65
20090701|651229106|NWL|172|NEWELL RUBBERMAID INC|10.41
20090701|651290108|NFX|160|NEWFIELD EXPLORATION COMPANY|32.67
20090701|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|.
20090701|651587107|NEU|190|NEWMARKET COPR (HOLDING COMPAN|67.33
20090701|651627101|NMKT|6360|NEWMARKET TECHNOLOGY INC|0.03
20090701|651639106|NEM|2199|NEWMONT MINING CORP (HOLDING C|40.87
20090701|651718504|NR|500|NEWPARK RESOURCES INC|2.85
20090701|651754103|NFSB|500|NEWPORT BANCORP, INC.|12.01
20090701|65248E104|NWSA|109|NEWS CORPORATION CL-A|9.11
20090701|65248E203|NWS|17074|THE NEWS CORPORATION LTD CL-B |10.57
20090701|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090701|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090701|652919200|NXCO|1394258|NEXICON INC NEW COM|0.05
20090701|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090701|65334H102|NXY|2263|NEXEN INC|21.65
20090701|65334H508|NXYPRB|7|NEXEN INC 7.35% PFD SUB NT 11/|20.51
20090701|653351106|NEXC|6578|NEXCEN BRANDS, INC. COM STK|0.18
20090701|65337E106|NXOI|500|Next 1 Interactive, Inc. Commo|1.98
20090701|65337H109|NFJ|99|NFJ DIVIDEND INTEREST & PREMIU|11.84
20090701|65337Y102|WAVE|47425|NEXTWAVE WIRELESS IN COM STK|0.48
20090701|65338G100|NXPC|100|Nexplore Corporation Common St|0.61
20090701|653656108|NICE|2459|NICE-SYSTEMS LTD SPONS ADR|23.07
20090701|65370C108|NAI|64|NICHOLAS APPLEGATE INTL & PREM|12.45
20090701|65370F101|NCV|1422|NICHOLAS-APPLEGATE CONVERTIBLE|6.92
20090701|65370G109|NCZ|56|NICHOLAS-APPLEGATE CONV & INCM|6.33
20090701|65370K100|NIE|1442|NICHOLAS APPLEGATE EQUITY & CO|14.23
20090701|65373J209|NICK|800|NICHOLAS FINL INC (F)|5.24
20090701|654086107|GAS|48|NICOR INCORPORATED|34.62
20090701|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.02
20090701|654106103|NKE|400|NIKE INC CL-B|51.78
20090701|654111202|NINOY|10|NIKON CORP ADR|173.50
20090701|654145101|NLTX|1342|Nile Therapeutics, Inc. Common|0.90
20090701|65440K106|NDN|186|$.99 ONLY STORES|13.58
20090701|654407105|NINE|1857|NINETOWNS INTERNET TECHNOLOGY |1.35
20090701|654445303|NTDOY|26|NINTENDO CO LTD SPON ADR -NEW-|34.50
20090701|654619105|NISTY|854|NIPPON STEEL CORP UNSPONS ADR |38.35
20090701|654624105|NTT|90|NIPPON TELEG &TEL ADR(RP1/2) C|20.35
20090701|654633304|NPNYY|45|Nippon Yusen Kabushiki Kaisha |8.64
20090701|65473P105|NI|330|NISOURCE INC (HOLDING CO)|11.66
20090701|654744408|NSANY|1448|NISSAN MOTOR CO LTD SPONS ADR |12.08
20090701|65478E204|NTRO|45544|Nitro Petroleum Incorporated N|0.04
20090701|65487R303|NED|373|NOAH EDUCATION HOLDINGS LTD AD|3.88
20090701|65488W103|NBFAQ|2903|Nova Biosource Fuels, Inc. Com|0.02
20090701|654889104|NLCI|2160|NOBEL LEARNING COMMUNITIES INC|11.47
20090701|654902204|NOK|880139|NOKIA CORP ADS (REP 1 SHARE)|14.58
20090701|655044105|NBL|88|NOBLE ENERGY INC|58.97
20090701|655053106|NOBLQ|179993|NOBLE INTERNATIONAL LTD|0.19
20090701|655212207|NNUP|1848|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090701|65535H208|NMR|30430|NOMURA HLDGS ADS ( 1 SH COM)|8.43
20090701|655555100|NRDS|1014|NORD RESOURCES CORPORATION|0.43
20090701|65557A107|NDBAY|295|Nordea Bank AB Unsponsored ADR|7.89
20090701|655664100|JWN|620|NORDSTROM|19.89
20090701|655844108|NSC|1547|NORFOLK SOUTHERN CORP|37.67
20090701|656531605|NHYDY|3612|NORSK HYDRO A. S. ADR|5.13
20090701|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|6.15
20090701|656568508|NRTLQ|766155|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20090701|656844107|NOA|810|NORTH AMERICAN ENERGY PARTNERS|6.09
20090701|656846201|NAEY|1|North American Energy Resource|0.69
20090701|65686Y109|NGA|118197|NORTH AMERICAN GALVANIZING & C|6.06
20090701|656912102|PAL|9961|NORTH AMERICAN PALLADIUM LTD|2.43
20090701|657488102|NBRI|1577|North Bay Resources Inc Common|0.02
20090701|662906106|NWTUF|25|NORTH WEST CO FUND (F)|12.95
20090701|664112109|NECB|800|NORTHEAST COMMUNITY BANCORP, I|8.11
20090701|664196201|NIDB|260|NORTHEAST INDIANA BANCORP, INC|8.25
20090701|664397106|NU|337|NORTHEAST UTILITIES|22.31
20090701|66510M204|NAK|1600|NORTHERN DYNASTY MINERALS LTD |7.05
20090701|665531109|NOG|1769|Northern Oil and Gas, Inc. Com|6.37
20090701|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|16.12
20090701|665732103|NSMSF|20200|NORTHERN STAR MINING CORP|0.43
20090701|665809109|NTIC|826|NORTHERN TECH INTL CORP|7.90
20090701|665859104|NTRS|92|NORTHERN TRUST CORP|53.68
20090701|66611L105|NFBK|12262|NORTHFIELD BANCORP INC NEW COM|11.62
20090701|666135108|NFLDQ|123718|NORTHFIELD LABORATORIES INC|0.07
20090701|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090701|666762109|NRIM|24283|NORTHRIM BANCORP INC|13.92
20090701|666807102|NOC|597|NORTHROP GRUMMAN CP (HLDG CO) |45.68
20090701|66704R100|NRF|1912|NORTHSTAR REALTY FINANCE CORP |2.83
20090701|667328108|NWSB|100|NORTHWEST BANCORP INC|18.86
20090701|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090701|667655104|NWN|72|NORTHWEST NATURAL GAS CO|44.32
20090701|668074305|NWE|38|NORTHWESTERN CORP|22.76
20090701|669549107|NWFL|4848|NORWOOD FINANCIAL CORP|31.36
20090701|66977W109|NCX|5978|NOVA CHEMICALS CORP|5.93
20090701|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090701|66986W108|NOVA|167312|NOVAMED INC DEL COM STK|3.95
20090701|66986X106|NVD|6000|NOVADEL PHARMA INC|0.32
20090701|66987E206|NG|2000|NOVAGOLD RESOURCES INC(NEW)|4.28
20090701|66987F104|NDXFF|181|NOVADX VENTURES CORP|0.09
20090701|66987P102|NBY|1271|NOVABAY PHARMACEUTICALS INC CO|2.17
20090701|66987V109|NVS|18|NOVARTIS AG ADS(1 REG SH)|40.79
20090701|669947806|NOVSP|1340|NOVASTAR FINL INC PFD SER C%|2.30
20090701|669947889|NOVS|840|NOVASTAR FINANCIAL, INC NEW|1.25
20090701|67000M100|NVLT|27|NOVELOS THERAPEUTICS, INC.|0.90
20090701|670008101|NVLS|4537|NOVELLUS SYS INC|16.70
20090701|670009109|NOVN|382|NOVEN PHARMACEUTICALS INC|14.30
20090701|670100205|NVO|44540|NOVO NORDISK ADS (1 ORD SH)|54.46
20090701|67019E107|NST|200|NSTAR|32.11
20090701|67020Q107|NTLS|140|NTELOS HOLDINGS CORP|18.42
20090701|67020Y100|NUAN|5012|NUANCE COMMUNICATIONS INC|12.09
20090701|670346105|NUE|1314|NUCOR CORP|44.43
20090701|67035Q100|NCST|58|NUCRYST PHARMACEUTICALS CORP|0.52
20090701|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090701|6706D8104|NPX|5086|NUVEEN INSD PREM INCM MUNI FD2|11.25
20090701|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|13.40
20090701|6706EH103|JGV|2243|NUVEEN GLOBAL VALUE OPPORTUNIT|14.10
20090701|6706EM102|JSN|3086|NUVEEN EQUITY PREMIUM OPPORTUN|11.02
20090701|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|7.59
20090701|6706EP105|JDD|50|NUVEEN DIVERSIFIED DIV & INCM |7.18
20090701|6706ER101|JPZ|938|NUVEEN EQUITY PREMIUM INCOM FU|10.73
20090701|6706ET107|JLA|97|NUVEEN EQUITY PREMIUM ADVANTAG|11.06
20090701|6706EV102|JFP|551|NUVEEN TAX-ADVANTAGED FLOATING|3.14
20090701|6706EW100|JPG|797|NUVEEN EQUITY PREMIUM AND GROW|11.45
20090701|6706K4105|NPT|3298|NUVEEN PREM INSD MUNI FD-4 INC|10.75
20090701|67060D107|NTC|356|NUVEEN (CT) PREM INCM MUNI FD |12.70
20090701|67060N204|NTRZ|2250|NUTRACEA NEW|0.21
20090701|67060P100|NNC|2542|NUVEEN (NC) PREM INCM MUNI FD |12.98
20090701|67061E104|NMT|922|NUVEEN (MA) PREM INCM MUNI FD |12.46
20090701|67061F101|NPY|2065|NUVEEN (PA)PREM INCM MUNI FD-2|10.98
20090701|67061Q107|NMY|341|NUVEEN (MD) PREM INCM MUNI FD |13.30
20090701|67061T101|NIM|826|NUVEEN SELCT MATURTIES MUNI FD|10.16
20090701|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.30
20090701|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|11.91
20090701|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|11.22
20090701|67062C107|NCA|509|NUVEEN CALIF MUN VALUE FUND|8.42
20090701|67062E103|NQM|2155|NUVEEN INVESTMENT QLTY MUNI FD|12.32
20090701|67062F100|NXP|449|NUVEEN SELCT TX FR INCM PT SBI|14.20
20090701|67062M105|NNY|925|NUVEEN N.Y. MUN VALUE FUND|9.09
20090701|67062N103|NQI|7034|NUVEEN INSURED QUALITY MUNI FD|12.34
20090701|67062P108|NPP|2114|NUVEEN PERFORMANCE+MUN FUND|12.78
20090701|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|12.30
20090701|67062W103|NMO|1919|NUVEEN MUNI MARKET OPPORT FUND|11.94
20090701|67062X101|NQN|1123|NUVEEN NY INVT QUAL MUNI FD|12.66
20090701|67063C106|NXQ|1465|NUVEEN SELECT TX FR INCM PTF 2|13.20
20090701|67063W102|NPM|189|NUVEEN PREMIUM INCM MUNI FD II|12.48
20090701|67063W508|NPMUP|1|NUVEEN PREMIUM INCOME MUNI INC|25000.00
20090701|67063X100|NXR|1535|NUVEEN SELECT TAX-FR INCM PTF3|14.00
20090701|67064R102|NPV|329|NUVEEN (VA) PREM INCM MUNI FD |13.94
20090701|670651108|NKX|70|NUVEEN INSURED CALIF TAX FREE |11.53
20090701|670656107|NRK|174|NUVEEN INSURED NEW YORK TAX FR|12.33
20090701|670657105|NEA|1604|NUVEEN INSURED TAX FREE ADVANT|12.75
20090701|67066V101|NAD|896|NUVEEN DVD ADVT MUNI FD SBI|12.38
20090701|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |11.96
20090701|67066Y105|NAC|1353|NUVEEN CALI DVD ADV MNI FD SBI|10.80
20090701|67067Y104|NSL|2430|NUVEEN SR INCOME FD SBI|4.68
20090701|670682103|NMZ|675|NUVEEN MUNICIPAL HIGH INCOME O|10.58
20090701|670683101|NMD|32|NUVEEN MUNICIPAL HIGH INCM OPP|10.30
20090701|67069D108|NTRI|4565|NUTRI/SYSTEM INC.|14.50
20090701|67069M108|NGB|79|NUVEEN VIRGINIA DIV ADV MUNI|14.17
20090701|67069N106|NRB|2024|NUVEEN NORTH CAROLINA DIV ADV |14.65
20090701|67069P101|NMB|90|NUVEEN MASSACHUSETTS DIV ADV|13.37
20090701|67069R107|NFM|55|NUVEEN MARYLAND DIV ADV MUNI|12.80
20090701|67069T103|NFC|541|NUVEEN CONNECTICUT DIV ADVANT |14.53
20090701|67069X104|NVX|1240|NUVEEN CAL DIV ADV MUNI FD-2|11.34
20090701|67069Y102|NXJ|1111|NUVEEN N.J. DIV ADV MUNI FD-2 |11.83
20090701|670695105|NUW|2159|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20090701|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.75
20090701|67070X101|NZF|540|NUVEEN DIV ADV MUNI FD 3|12.55
20090701|670704105|NUVA|1849|NUVASIVE INC|44.60
20090701|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|13.46
20090701|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|13.34
20090701|67071L106|NVG|2002|NUVEEN INSURED DIV ADTVG MUNI |12.82
20090701|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV |11.80
20090701|67071S101|JTP|4900|NUVEEN QUALITY PFD INCOME FD|5.52
20090701|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.30
20090701|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.40
20090701|67071Y108|NGO|118|NUVEEN CONNECTICUT DIV ADVANTA|13.10
20090701|67072A109|NWI|893|NUVEEN MARYLAND DIV ADVANTAGE |12.56
20090701|67072B107|NKG|274|NUVEEN GEORGIA DIVD ADVANTAGE |11.96
20090701|67072C105|JPS|797|NUVEEN QUALITY PREFERRED INCOM|6.24
20090701|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.40
20090701|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|11.07
20090701|67072F108|NGX|1201|NUVEEN INSURED MASS TAX FREE A|13.99
20090701|67072T108|JFR|239|NUVEEN FLOATING RATE INCOME FU|7.69
20090701|67072V103|NXTM|5176|NXSTAGE MEDICAL INC|5.90
20090701|67072X109|NRIFF|63398|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090701|67073B106|JPC|11001|NUVEEN MULTI STRATEGY INCOME|5.60
20090701|67073C104|JGG|1188|NUVEEN GLOBAL GOVERNMENT ENHAN|16.88
20090701|67073D102|JQC|8189|NUVEEN MULTI-STRATEGY INCOME &|5.74
20090701|67073G105|JTD|40|NUVEEN TAX-ADVANTAGED DIVIDEND|9.16
20090701|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|0.90
20090701|67073Y106|NVE|862|NV ENERGY, INC|10.79
20090701|67074K105|NPN|550|NUVEEN PA MUN VALUE FD COM SHS|14.49
20090701|67076P102|NYMX|1150|NYMOX PHARMACEUTICAL CORP(F)|4.96
20090701|670823103|CHUX|200|O'CHARLEYS INC|9.25
20090701|670837103|OGE|50|OGE ENERGY CORP (HOLDING CO.) |28.32
20090701|67086U109|OLBG|5000|OLB GROUP INC|0.08
20090701|670872100|OMG|100|OM GROUP INC.|29.02
20090701|670875509|OMVKY|45|OMV AG SPONS ADR-NEW|37.44
20090701|67090N109|JGT|850|NUVEEN MULTI CURRENCY SHORT TE|15.04
20090701|67090Q102|NXGH|216019|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090701|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.72
20090701|670928100|NUV|5129|NUVEEN MUNICIPAL VALUE FUND|9.16
20090701|670970102|NQF|38|NUVEEN FLA INVT QUAL MUNI FD|11.60
20090701|670973106|NQS|1409|NUVEEN SELECT QUALITY MUNI FD |12.76
20090701|670975101|NVC|153|NUVEEN CALIF SELECT QUAL MUNI |11.50
20090701|670977107|NQU|2258|NUVEEN QUALITY INCOME MUNI FD |12.68
20090701|670979103|NUM|4|NUVEEN MICH QUALTY INCM MUN FD|11.53
20090701|670980101|NUO|2004|NUVEEN OHIO QULTY INCM MUN FD |13.72
20090701|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |14.13
20090701|670985100|NUC|855|NUVEEN CALIF QUAL INCM MUNI FD|11.80
20090701|670986108|NUN|4018|NUVEEN NY QUAL INCOME MUNI FD |12.05
20090701|670987106|NIF|7716|NUVEEN PREMIER INSD MUNI INCOM|12.62
20090701|670988104|NPF|712|NUVEEN PREMIER MUNI INCOME FD |11.75
20090701|67101N106|NNJ|266|NUVEEN (NJ)PREM INCM MUNI FUND|12.58
20090701|67101Q109|NMP|342|NUVEEN (MI) PREM INCM MUNI FD |11.21
20090701|67101R107|NNF|793|NUVEEN INSD (NY)PREM INCM MUNI|12.15
20090701|67101V108|NFL|5716|NUVEEN INSD (FL)PREM INCM MUNI|12.42
20090701|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7.70
20090701|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090701|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090701|67423R108|OMPI|2322|OBAGI MEDICAL PRODUCTS, INC. C|7.29
20090701|674599105|OXY|104|OCCIDENTAL PETROLEUM CORP|65.81
20090701|674870308|OPTT|7531|OCEAN POWER TECHNOLOGIES, INC |5.84
20090701|675234108|OCFC|81|OCEANFIRST FINC'L CORP|11.97
20090701|67524P100|ORRV|32699|Oceanic Research & Recovery, I|.
20090701|67551U105|OZM|30|OCH-ZIFF CAPITAL MGMT GRP LLC |8.91
20090701|67555N107|OCLR|2|OCLARO, INC|0.64
20090701|67575P108|OCLS|171333|OCULUS INNOVATIVE SCIENCES, IN|3.40
20090701|676118102|OMEX|17847|ODYSSEY MARINE EXPLORATION INC|1.60
20090701|67612W108|ORH|100|ODYSSEY RE HOLDINGS CORP|39.98
20090701|67612W405|ORHPRB|80|ODYSSEY RE HOLDINGS CORP PERP |17.76
20090701|676121106|OPIX|313|ODYSSEY PICTURES CORP|0.06
20090701|67622P101|OMX|691|OFFICEMAX INCORPORATED|6.28
20090701|676220106|ODP|112|OFFICE DEPOT INC|4.56
20090701|677399107|OLCB|62|OHIO LEGACY CORP|2.50
20090701|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.28
20090701|677719106|OVBC|49715|OHIO VALLEY BANC CORP|29.34
20090701|677862104|LUKOY|321|LUKOIL CO SPONS ADR|46.60
20090701|677864100|ODC|16114|OIL-DRI CORPORATION OF AMERICA|14.85
20090701|677909103|OILXF|16311|OILEXCO INC (F)|0.04
20090701|678002106|OIH|1790|OIL SERVICES TR 12/31/41|97.68
20090701|678026105|OIS|709|OIL STATES INTL INC|24.21
20090701|678046103|BQI|8200|OILSANDS QUEST INC COM STK|0.96
20090701|679580100|ODFL|270|OLD DOMINION FREIGHT LINES INC|33.57
20090701|680031200|ODMTY|2503|Old Mutual Plc Unsponsored ADR|10.66
20090701|680033107|ONB|96|OLD NATL BANCORP (IND)|9.82
20090701|680194107|OPOF|3035|OLD POINT FINL CORP|18.50
20090701|680223104|ORI|105|OLD REPUBLIC INTL CORP|9.85
20090701|680277100|OSBC|5095|OLD SECOND BANCORP INC|5.90
20090701|680280104|OSBCP|470|OLD SECOND CAPITAL TRUST I PFD|6.51
20090701|680665205|OLN|2306|OLIN CORP NEW|11.89
20090701|68162K106|ZEUS|302|OLYMPIC STEEL INC|24.47
20090701|681659108|OMAG|1649|OMAGINE INC (DE)|0.10
20090701|681904108|OCR|443|OMNICARE INC|25.76
20090701|681919106|OMC|925|OMNICOM GROUP INC|31.58
20090701|681936407|OHIPRD|301|OMEGA HEALTHCARE INVESTORS INC|21.50
20090701|682095104|OFLX|621|OMEGA FLEX INC COM|15.16
20090701|68210P107|OME|4802|OMEGA PROTEIN CORP|4.06
20090701|68212S109|OMTR|268|OMNITURE, INC|12.56
20090701|682129101|OMN|1402|OMNOVA SOLUTIONS INC|3.26
20090701|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.77
20090701|682189105|ONNN|2065|ON SEMICONDUCTOR CORP|6.86
20090701|68230A106|OGXI|9165|ONCOGENEX PHARMACEUTICALS INC |21.88
20090701|68231X105|OCOL|853|Oncolin Therapeutics, Inc. Com|0.01
20090701|682310107|ONCY|9225|ONCOLYTICS BIOTECH INC|1.65
20090701|682311105|ONCR|400|ONCOR INC|.
20090701|682324108|ONTY|3410|ONCOTHYREON INC COM SHS|3.74
20090701|68234C108|ONFI|12078980|ONE FI TECHNOLOGY INC COM STK |0.02
20090701|682406103|OLP|1326|ONE LIBERTY PROPERTIES INC|5.75
20090701|682421201|OVOE|5054|One Voice Technologies, Inc. N|0.02
20090701|68244N102|OWVI|2572600|ONE WORLD VENTURES INC COM STK|.
20090701|68268N103|OKS|2412|ONEOK PARTNERS LP UNIT LTD PAR|45.79
20090701|682680103|OKE|28|ONEOK INC (NEW)|29.49
20090701|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|41.72
20090701|68272K103|ONEXF|1550|ONEX CORP (SUB VTG)|17.21
20090701|68273G101|ORCC|4700|ONLINE RESOURCES CORP|6.24
20090701|68275E104|ONVC|460|Online Vacation Center Holding|0.54
20090701|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090701|68338A107|ONT|70|ON2 TECHNOLOGIES INC|0.42
20090701|68338T403|ONVI|443|ONVIA INC|5.63
20090701|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|28.26
20090701|683485106|OPELF|14978|OPEL INTERNATIONAL INC (CANADA|0.35
20090701|68370R109|VIP|3033|OPEN JOINT STK CO VIMPEL-COMMU|11.77
20090701|683715106|OTEX|618|OPEN TEXT CORP|36.42
20090701|68372A104|OPEN|34586|OPENTABLE,INC COMMON STOCK|30.17
20090701|68372T111|OPXAW|1870|OPEXA THEREAPEUTICS, INC SER E|0.07
20090701|68375N103|OPK|334264|OPKO HEALTH, INC|1.77
20090701|683797104|OPY|1803|OPPENHEIMER HOLDINGS INC CL A |21.17
20090701|68387R209|OPCN|2000|OptiCon Systems, Inc. New Comm|0.08
20090701|683886105|OPGX|47815|OPTIGENIX INC|.
20090701|68401H104|OPTR|999|OPTIMER PHARMACEUTICALS, INC. |14.97
20090701|68401P106|OPHC|368|OPTIMUMBANK HOLDINGS INC|4.50
20090701|684010101|OXPS|3815|OPTIONSXPRESS HOLDINGS INC|15.53
20090701|68403P104|ORMP|58905|Oramed Pharmaceuticals Inc. Co|0.48
20090701|68417L107|OCBI|225|Orange County Bancorp, Inc. Co|37.75
20090701|684193105|OCBB|299|ORANGE CNTY BUSINESS BK NA (CA|7.00
20090701|68554V108|OSUR|3922|ORASURE TECHNOLOGIES INC|2.47
20090701|68555P100|ORBC|19360|ORBCOMM, INC COM STK|1.76
20090701|685564106|ORB|316|ORBITAL SCIENCES CORP|15.17
20090701|68557K109|OWW|4301|ORBITZ WORLDWIDE, INC|1.90
20090701|68572N104|TIS|8302|ORCHIDS PAPER PRODUCTS CO COM |20.55
20090701|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.49
20090701|686164104|OREX|528|OREXIGEN THERAPEUTICS, INC. CO|5.13
20090701|68618W100|OFG|255|ORIENTAL FINL GRP (HOLD CO.)|9.70
20090701|68619E208|ORGN|2000|ORIGEN FINANCIAL INC|0.90
20090701|686194101|OFLMY|773|ORIFLAME COSMETICS SA UNSPNSRD|21.65
20090701|686228107|OOIL|375|ORIGINOIL, INC. COMMON STOCK (|0.31
20090701|686275108|OESX|56582|ORION ENERGY SYSTEMS INC COM S|3.75
20090701|68628V308|ORN|15521|ORION MARINE GROUP INC COM STK|19.00
20090701|686323106|ORIT|1370|ORITANI FINANCIAL CORP COM STK|13.71
20090701|686330101|IX|96|ORIX CORP ADS (REP 1/2 SHARE) |29.54
20090701|686338104|OKOFF|12000|Orko Silver Corp Ordinary Shar|0.53
20090701|686588104|OHB|1195|ORLEANS HOMEBUILDERS INC|1.69
20090701|686688102|ORA|111|ORMAT TECHNOLOGIES INC|40.31
20090701|687082107|OLEPF|174|OROMIN EXPLORATION LTD-NEW (CA|0.72
20090701|687380105|ORRF|141449|ORRSTOWN FINL SVCS INC|37.24
20090701|68749U106|ORS|3094|ORSUS XELENT TECHNOLOGIES, INC|0.77
20090701|68764U106|OSBK|3260|OSAGE BANCSHARES INC (MD)|7.70
20090701|68812R303|OSCI|2200|OSCIENT PHARMACEUTICALS CORP N|0.20
20090701|688239201|OSK|135|OSHKOSH CORPORATION COM|14.54
20090701|68827R108|OSIR|5756|OSIRIS THERAPEUTICS INC COM ST|13.43
20090701|688278100|OSKFF|1900|Osisko Mining Corporation Comm|5.64
20090701|688582105|OSTE|1|OSTEOTECH INC|4.40
20090701|688590108|OEZVY|2317|OSTERREICHISCHE ELEKTRIZITATSW|10.18
20090701|689039105|OEIGF|42897|OTISH ENERGY INC ORD SHS (CANA|0.02
20090701|689648103|OTTR|1500|OTTER TAIL CORPORATION|21.84
20090701|690212105|OFI|2200|OVERHILL FARMS INC|5.27
20090701|690368105|OSG|334|OVERSEAS SHIPHOLDING GROUP|34.04
20090701|690370101|OSTK|6087|OVERSTOCK COM INC DEL|11.96
20090701|690732102|OMI|2330|OWENS & MINOR INC (HLDG CO)|43.82
20090701|690742101|OC|489|OWENS CORNING INC COM STK NEW |12.78
20090701|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|1.99
20090701|690768403|OI|16|OWENS-ILLINOIS INC|28.01
20090701|691497309|OXM|21|OXFORD INDUSTRIES INC|11.65
20090701|691828107|OXGN|178739|OXIGENE INC;COM USD0.01|2.18
20090701|69207P100|OXBO|24895|Oxygen Biotherapeutics, Inc. C|0.25
20090701|692713100|OZOM|81|OZONE MAN INC|3.00
20090701|692830508|PFIN|107|P&F INDUSTRIES INC CL-A|1.98
20090701|69313P101|PABK|765|PAB BANKSHARES INC|2.56
20090701|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.47
20090701|69318J100|PCCC|4364|PC CONNECTION INC|5.25
20090701|693187106|PCPH|100|PC-EPHONE INC|.
20090701|69323T101|PCM|1651|PCM FUND, INC|6.20
20090701|69329Y104|PDLI|262|PDL BIOPHARMA INC|7.90
20090701|693304206|PEPRA|50|PECO ENERGY$3.80 CUM PFD SER-2|62.00
20090701|693315103|PHC|1282|PHC INC CL-A|1.40
20090701|693320202|PHH|47136|PHH CORPORATION (NEW)|18.18
20090701|69333Y108|PFCB|4275|P.F. CHANGS CHINA BISTRO INC|32.06
20090701|69336T106|PHII|93|PHI, INC. COM|19.90
20090701|69336V101|PGTI|321|PGT, INC.|1.51
20090701|693366205|PICO|50|PICO HOLDINGS INC NEW|28.70
20090701|69338D109|PHIE|3000|PHI GROUP, INC. Common Stock|0.03
20090701|69340M204|PLPRS|12|PLC CAP 7 1/2% (TOPRS)|18.34
20090701|69340N202|PLPRA|6799|PLC CAPITAL TR IV 7.25% TR ORG|19.67
20090701|69340Y208|PLPRB|2952|PROTECT LIFE CORP CAP TR V TR |16.40
20090701|693419202|PMACA|501|PMS CAPITAL CORP CL A|4.55
20090701|693419301|PMK|462|PMA CAP CORP 8.50% MTHLY INC S|8.22
20090701|693434102|PCC|211|PMC COMMERCIAL TRUST SBI|6.63
20090701|69344F106|PMCS|95754|P M C SIERRA INC|7.96
20090701|69344M101|PMI|2282|PMI GROUP INC (THE)|1.98
20090701|69345P103|PMFG|1|PMFG INC COM STK (DE)|8.81
20090701|693483109|PKX|4007|POSCO ADS ( 1/4 COM STK)|82.67
20090701|69349H107|PNM|3618|PNM RESOURCES (HOLDING CO)|10.71
20090701|69350H202|PNU|109|PNC FINL SVCS GRP PN CAP TR D |20.05
20090701|69350S208|PNH|4025|PNC Cap Tr E Gtd Tr Pfd Secs|23.10
20090701|69351T106|PPL|900|PPL CORPORATION|32.96
20090701|69351U301|PPLPRB|63|PPL ELECT UTIL 4.50% PFD|76.95
20090701|69352J883|PLS|153|PPL ENERGY SUPPLY LLC SR NT 7%|25.13
20090701|69352P889|PLV|209|PPL CAP FDG INC SENIOR NOTES (|24.31
20090701|69357C503|PRGX|2000|PRG-SCHULTZ INTL INC NEW|2.70
20090701|69360J107|PSB|210|PS BUSINESS PARKS INC|48.44
20090701|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |19.79
20090701|69360J867|PSBPRI|167|PS BUS PKS INC DEP REPSTG 1/10|18.00
20090701|69360J875|PSBPRH|660|PS BUS PARKS INC DEPOS SHS REP|18.45
20090701|69364D106|PSMH|343|PSM HOLDINGS, INC.|2.55
20090701|69366A100|PSSI|3004|PSS WORLD MEDICAL INC|18.51
20090701|69366Q303|PTSH|122500|PTS, INC. NEW|.
20090701|693718108|PCAR|692|PACCAR INC|32.51
20090701|69373H106|PACR|2191|PACER INTL INC TENN|2.23
20090701|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|5.43
20090701|693864100|PFAP|7227|Pacific Asia Petroleum, Inc. C|1.98
20090701|69403R108|PBM|186|PACIFIC BOOKER MINERALS INC.|4.50
20090701|69404P101|PCBC|45288|PACIFIC CAPITAL BANCORP NEW|2.14
20090701|69412V108|PCBK|2298|PACIFIC CONTINENTAL CORP|12.13
20090701|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.30
20090701|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|21.30
20090701|69433M103|PCFG|293|PACIFIC GOLD CORP|.
20090701|694864109|PSBC|10|PACIFIC STATE BANCCORP|1.24
20090701|694873100|PSUN|3800|PACIFIC SUNWEAR OF CAL. INC|3.37
20090701|694915208|PMU|6969|PACIFIC RIM MINING CP (NEW)|0.27
20090701|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|7.55
20090701|69510L101|PFEH|1402767|PACIFICAP ENT HLDGS INC|.
20090701|695114504|PPWPR|18|PACIFICORP 5 % PR|87.99
20090701|695156109|PKG|25|PACKAGING CORP OF AMERICA|16.20
20090701|695263103|PACW|1|PACWEST BANCORP COMMON STK|13.16
20090701|695535104|PGPT|550|PAGEPROMPT USA|.
20090701|69562K100|PTIE|200|PAIN THERAPEUTICS INC|5.37
20090701|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090701|696429307|PLL|3294|PALL CORP|26.56
20090701|696639103|PHHM|5103|PALM HARBOR HOMES INC|2.15
20090701|696643105|PALM|225405|PALM, INC.|16.57
20090701|697900108|PAAS|622|PAN AMERICAN SILVER CORP|18.33
20090701|69832A205|PC|775|PANASONIC CORP ADR (REP 1 SHR |13.39
20090701|69888P106|PRX|102|PAR PHARMACEUTICAL COMPANIES I|15.15
20090701|698884103|PTC|4799|PAR TECHNOLOGY CORP|6.39
20090701|69900Q181|PDMI|3592925|PARADIGM MEDICAL INDUSTRIES, I|.
20090701|69901X201|PTPC|36|Paradigm Tactical Products Inc|0.04
20090701|699219101|PMGYF|11571|PARAMOUNT ENERGY TR (CANADA)|3.93
20090701|69924P102|PZG|500187|PARAMOUNT GOLD AND SILVER CORP|1.52
20090701|699320206|PRMRF|11385|PARAMOUNT RESOURCES LTD CLASS |5.16
20090701|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|14.38
20090701|700215304|PCYG|6106|Park City Group, Inc. New Comm|1.50
20090701|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|21.53
20090701|700658107|PRK|282|PARK NATIONAL CORP|56.48
20090701|700885106|PKBK|218|PARKE BANCORP, INC.|9.16
20090701|701094104|PH|1949|PARKER-HANNIFIN CORP|42.96
20090701|701354102|PRKR|3758|PARKERVISION INC|3.06
20090701|701492100|PVSA|1|PARKVALE FINANCIAL CORP|8.99
20090701|70159Q104|PKY|102|PARKWAY PROPERTIES INC.|13.00
20090701|70211M109|PTNR|1100|PARTNERS COMMUNICATIONS CO LTD|17.09
20090701|70212G101|PDRT|3700|PARTICLE DRILLING TECHNOLOGIES|0.01
20090701|70322M105|PPRG|13475|PATIENT PORTAL TECHNOLOGIES IN|0.45
20090701|703248203|PTI|2|PATNI COMPUTER SYSTEMS LTD ADS|10.96
20090701|703343103|PATK|3185|PATRICK INDUSTRIES INC|1.48
20090701|70335Y104|PCAP|23196|PATRIOT CAPITAL FUNDING, INC. |1.71
20090701|70336F104|PNBK|55|PATRIOT NATIONAL BANCORP INC|2.85
20090701|70336N107|PTSC|2465|PATRIOT SCIENTIFIC CORP|0.12
20090701|70336T104|PCX|271180|PATRIOT COAL CORPORATION COM S|6.38
20090701|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|72.93
20090701|70337F103|PGOL|3000|PATRIOT GOLD CORP|0.28
20090701|703481101|PTEN|5|PATTERSON-UTI ENERGY INC|12.86
20090701|703849109|PVRE|251|PAVILION ENERGY RESOURCES, INC|0.02
20090701|704212109|PXCE|1900|Pax Clean Energy, Inc. Common |1.00
20090701|704326107|PAYX|1174|PAYCHEX INC|25.20
20090701|704378405|PCSH|9596|PAYLESS CASHWAYS INC-NEW|.
20090701|704549104|BTU|1403|PEABODY ENERGY CORP|30.16
20090701|704699107|PGC|13867|PEAPACK GLADSTONE FINL CORP|19.29
20090701|705015105|PSO|11536|PEARSON PLC ADR(RP 1ORD25PEN) |10.11
20090701|705221208|PIII|856|PECO II INC|3.00
20090701|70532W109|PEZGF|26077|PEDIMENT GOLD CORP ORD SHS(CDA|0.69
20090701|705573103|PEGA|383|PEGASYSTEMS INC|26.38
20090701|705646107|PGXPF|8500|PELANGIO EXPLORATION INC. COM |0.34
20090701|706902509|PGH|2996|PENGROWTH ENERGY TRUST CL-A TR|7.90
20090701|707051108|PENX|101|PENFORD CORP|5.79
20090701|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090701|70788P105|PVG|67|PENN VIRGINIA GP HOLDINGS L.P.|12.66
20090701|707882106|PVA|5|PENN VIRGINIA CORP|16.37
20090701|707885109|PWE|51236|PENN WEST ENERGY TRUST|12.73
20090701|708062104|PNNT|2806|PENNANT INVESTMENT CORP COM|7.10
20090701|708160106|JCP|203|PENNEY J.C. CO INC (HOLDING CO|28.71
20090701|708254206|PNNW|36439|PENNICHUCK CORP (NEW)|22.80
20090701|708430103|PWOD|12127|PENNS WOODS BANCORP INC|29.14
20090701|709102107|PEI|27948|PENN REAL ESTATE INVST TST SBI|5.00
20090701|70959W103|PAG|78|PENSKE AUTOMOTIVE GROUP, INC. |16.64
20090701|709631105|PNR|466|PENTAIR INC|25.62
20090701|709754105|PPCO|2200|PENWEST PHARMACEUTICALS CO.|2.85
20090701|709789101|PEBO|227|PEOPLES BANCORP INC|17.05
20090701|71103B102|PFBX|13094|PEOPLES FINANCIAL CORPORATION |19.00
20090701|712704105|PBCT|90|PEOPLE'S UNITED FINANCIAL INC |15.04
20090701|713291102|POM|2402|PEPCO HOLDINGS, INC.|13.44
20090701|713372100|PBAL|1452|PEPPERBALL TECHNOLOGIES, INC|0.08
20090701|713409100|PBG|350|PEPSI BOTTLING GROUP|33.84
20090701|71343P200|PAS|13|PEPSIAMERICAS INC|26.81
20090701|713448108|PEP|61|PEPSICO INC|54.96
20090701|71361V303|PDA|14|PERDIGAO S.A. ADS (EA REPSTG T|38.18
20090701|71367D109|PGOG|5500|PERF Go-Green Holdings, Inc. C|0.35
20090701|71372U104|PWRD|623|PERFECT WORLD CO LTD SPONSORED|28.60
20090701|71375U101|PRFT|5179|PERFICIENT INC|6.99
20090701|71376C100|PERF|39|PERFUMANIA HLDGS INC COM STK (|2.72
20090701|714046109|PKI|991|PERKINELMER INC|17.40
20090701|714157104|PESI|18942|PERMA-FIX ENVIRONMNTL SVCS INC|2.42
20090701|714236106|PBT|1436|PERMIAN BASIN RTY TR UNIT BEN |10.87
20090701|714265105|PER|69|PEROT SYSTEMS CORP|14.33
20090701|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|15.50
20090701|715684106|TLK|16704|PERUSAHAAN PERSEROAN TELE ADS |29.98
20090701|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.07
20090701|715813101|VETS|14|PET DRX CORPORATION COM STK|0.56
20090701|715918405|PED|592|Petroflow Energy Ltd. Common S|1.11
20090701|716013107|PTQMF|34069|PETAQUILLA MINERALS LTD (CANAD|0.58
20090701|716382106|PETS|3994|PETMED EXPRESS INC|15.03
20090701|71644E102|PCZ|12140|PETRO-CANADA COM|38.42
20090701|71645P106|PBEGF|783|PETROBANK ENERGY & RES LTD|29.06
20090701|71646E100|PTR|409|PETROCHINA CO LTD ADS(RP100 H |110.48
20090701|71646M102|PZE|1451|PETROBRAS ENERGIA PARTICIPACIO|5.94
20090701|71649T104|PHUN|22250|PetroHunter Energy Corporation|0.03
20090701|716495106|HK|151|PETROHAWK ENERGY CORP|22.30
20090701|71654V101|PBRA|7908|PETROLEO BRAS ADS (EA REPTG 2 |33.36
20090701|71654V408|PBR|9742|PETRO BRAS SA PETROBAS ADS (EA|40.98
20090701|716549100|PEO|787|PETROLEUM & RESOURCES CORP|20.44
20090701|71657T103|PCAI|5000|Petroleum Consolidators Of Ame|0.04
20090701|716578109|PETD|121|PETROLEUM DEVELOPMENT CORP|15.69
20090701|716599105|PGSVY|28|PETROLEUM GE0-SVCS ASA SPON AD|6.19
20090701|71672N107|PTLNF|2954|PETROL ONE CORP|0.15
20090701|716748108|PQ|7387|PETROQUEST ENERGY INC (DE)|3.69
20090701|71675Y100|PTSG|15046|PETROSEARCH ENERGY CORP|0.22
20090701|71676G108|PSUD|124|PETROSUN INC COMMON STOCK|0.07
20090701|717045108|PEYUF|540|PEYTO ENERGY TRUST UNITS (CDA)|8.06
20090701|717081103|PFE|845|PFIZER INC;COM USD0.05|15.00
20090701|717098206|PFSW|2366|PFSWEB, INC COM STK|1.35
20090701|717139307|PARS|2572|PHARMOS CORP NEW|0.24
20090701|71714F104|PMC|1000|PHARMERCIA CORPORATION COM|19.63
20090701|71714G102|PIP|200000|PHARMATHENE, INC|2.20
20090701|71715N106|VRUS|600|PHARMASSET, INC. COM|11.25
20090701|71721R406|PFWD|772|PHASE FORWARD INCORPORATED|15.11
20090701|718172109|PM|807|PHILIP MORRIS INTL;COM STK NPV|43.62
20090701|718252604|PHI|26|PHILIP LONG DST TEL ADR(RP 1SH|49.72
20090701|718592108|PVH|34|PHILLIPS-VAN HEUSEN CORP|28.69
20090701|71902E109|PNX|5660|PHOENIX COMPANIES INC.|1.67
20090701|71903M100|PXG|799|PHOENIX FOOTWEAR GROUP INC|0.54
20090701|71907W302|PXNT|18874|Phoenix Interests, Inc. New Co|0.02
20090701|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090701|719153108|PTEC|500|PHOENIX TECHNOLOGIES LTD|2.71
20090701|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090701|720186105|PNY|40|PIEDMONT NATURAL GAS CO INC(NC|24.11
20090701|720279108|PIR|787|PIER 1 IMPORTS INC (DEL)|1.99
20090701|721467108|PGPDQ|3400|PILGRIM'S PRIDE CORP COM|4.99
20090701|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090701|72200R107|PMF|4019|PIMCO MUNICIPAL INC FD|11.33
20090701|72200T103|PNF|827|PIMCO NY MUNI INC FD|9.17
20090701|72200U100|PCN|7|PIMCO CORPORATE INCOME FD|10.80
20090701|72200W106|PML|6519|PIMCO MUNICIPAL INCOME FD II|9.27
20090701|72200X104|RCS|2477|PIMCO STRATEGIC GLOBAL GOVT FD|8.81
20090701|72200Y102|PNI|841|PIMCO NY MUNI INCOME FD II|10.20
20090701|72201A103|PMX|3425|PIMCO MUNICIPAL INCOME FUND II|9.72
20090701|72201B101|PTY|49|PIMCO CORPORATE OPPORTUNITY FD|11.26
20090701|72201C109|PZC|1558|PIMCO CALIFORNIA MUNICIPAL INC|8.12
20090701|72201E105|PYN|1217|PIMCO NEW YORK MUNICIPAL INCOM|8.22
20090701|72201H108|PFL|328|PIMCO FLOATING RATE INCM FD SB|8.50
20090701|72201J104|PFN|2179|PIMCO FLOATING RATE STRATEGY F|7.49
20090701|72201R106|TUZ|5770|PIMCO ETF 1-3 YR US TREASURY I|49.96
20090701|722011103|PGP|2801|PIMCO GLOBAL STOCKSPLUS & INCO|13.40
20090701|722014107|PHK|1747|PIMCO HIGH INCOME FUND SBI|8.99
20090701|722015104|MAF|2736|PIMCO MUNICIPAL ADVANTAGE FUND|3.33
20090701|72202B100|PKO|933|PIMCO INCOME OPPORTUNITY FUND |18.49
20090701|722767100|PINR|207260|PINE RIDGE HOLDINGS, INC COM S|.
20090701|723454104|PNS|128|PINNACLE DATA SYSTEMS INC|0.48
20090701|723456109|PNK|700|PINNACLE ENTERTAINMENT, INC|9.29
20090701|72346Q104|PNFP|16236|PINNACLE FINANCIAL PTNRS INC|13.32
20090701|723464301|PINN|47267|PINNACLE GAS RESOURCES INC COM|0.38
20090701|723484101|PNW|36|PINNACLE WEST CAP CORP|30.15
20090701|723655106|PDC|74|PIONEER DRILLING COMPANY|4.79
20090701|72369H106|PHT|5834|PIONEER HIGH INCOM TRUST|11.17
20090701|72369J102|PHD|72|PIONEER FLOATING RATE TRUST|9.50
20090701|723762100|MAV|1673|PIONEER MUNICIPAL HIGH INCOME |9.92
20090701|723787107|PXD|10500|PIONEER NAT RES CO|25.50
20090701|72388B106|PSE|56|PIONEER SOUTHWEST ENERGY PARTN|18.65
20090701|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090701|724078100|PJC|41|PIPER JAFFRAY COMPANIES|43.67
20090701|724479100|PBI|66|PITNEY-BOWES INC|21.93
20090701|726505100|PXP|28|PLAINS EXPL & PRODTN CO|27.36
20090701|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090701|72705J105|PRRY|21061|PLANET RESOURCE RECOVERY INC C|0.12
20090701|72706H108|PLKT|14482|Planktos Corp. Common Stock|.
20090701|727493108|PLT|483|PLANTRONICS INC|18.91
20090701|72765Y109|PLNLF|402|PLATMIN LIMITED COM SHS (CANAD|0.76
20090701|72766F109|PLTGQ|2544|PLATINA ENERGY GROUP INC.|.
20090701|72811X105|PLYFF|47000|PLAYFAIR MINING LTD|0.05
20090701|728117300|PLA|1462|PLAYBOY ENTRPRS INC(HLDG CO) B|2.51
20090701|728127101|PLGC|3360|PLAYLOGIC ENTERTAINMENT INC|0.90
20090701|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090701|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090701|729251108|PCL|10648|PLUM CREEK TIMBER CO (REIT)|29.78
20090701|729272104|PLUAQ|1400|PLUMA INC|.
20090701|72940R102|PSTI|247|PLURISTEM THERAPEUTICS, INC. C|1.37
20090701|730153103|PMVGF|329000|PMI Gold Corporation Ordinary |0.08
20090701|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090701|730843109|PTSEF|513162|POINTS INTL LTD (CANADA)|0.38
20090701|730864105|PTEK|1514|POKERTECK INC|0.79
20090701|731063103|PGTHF|8999|Polaris Geothermal Inc Class A|0.59
20090701|731068102|PII|1903|POLARIS INDUSTRIES INC.|32.12
20090701|731572103|RL|1674|POLO RALPH LAUREN CORPORATION |53.54
20090701|73172K104|PLCM|200|POLYCOM INC|20.27
20090701|73174C100|PYMX|19099|PolyMedix, Inc. Common Stock|0.66
20090701|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090701|73179P106|POL|32|POLYONE CORPORATION|2.71
20090701|73179V103|PPO|2302|POLYPORE INTERNATIONAL, INC|11.12
20090701|731822102|PMRY|951|POMEROY IT SOLUTIONS INC|5.98
20090701|731916102|PLM|63616|POLYMET MINING CORP (F)|1.29
20090701|732449301|PARD|16647|PONIARD PHARMACEUTICALS INC CO|5.97
20090701|73278L105|POOL|3239|POOL CORPORATION COM STK|16.56
20090701|732816103|POPN|11799|POP N GO INC|.
20090701|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090701|733174106|BPOP|5733|POPULAR INC|2.20
20090701|736233107|PBIB|24823|PORTER BANCORP, INC. COM|15.15
20090701|73640Q105|PRAA|53|PORTFOLIO RECOVERY ASSOCS INC |38.73
20090701|736419102|BRLS|1900|PORTIVITY INC|.
20090701|736508847|POR|250|PORTLAND GENERAL ELECTRIC CO N|19.48
20090701|737273102|PT|52|PORTUGAL TELECOM SGPS, S.A.|9.77
20090701|737464107|PPS|111|POST PROPERTIES INC|13.44
20090701|73755F100|KCLOF|24500|POTASH ONE INC ORD SHS (CANADA|2.63
20090701|73755L107|POT|35261|POTASH CORP SASKATCHEWAN|93.05
20090701|738754100|POWN|600|POW! ENTERTAINMENT INC|0.09
20090701|739128106|POWL|18|POWELL INDUSTRIES INC|37.07
20090701|739191104|PWAC|3950|Power Air Corporation Common S|0.04
20090701|739276103|POWI|1048|POWER INTAGRATIONS INC|23.79
20090701|739306108|PWRV|4987|Power of the Dream Ventures, I|0.07
20090701|739308104|PWER|4000|POWER-ONE INC|1.49
20090701|73935A104|QQQQ|689789|POWERSHARES QQQ TR UNIT SER 1 |36.38
20090701|73935B102|PQY|237|POWERSHARES ACTIVE ALPHAQ FUND|18.33
20090701|73935B409|PLK|123275|POWERSHARES ACTIVE LOW DURATIO|25.18
20090701|73935B508|PSR|147|POWERSHARES ACTIVE US REAL EST|25.76
20090701|73935L100|PIN|1147|POWERSHARES INDIA EXCHANGE TRA|18.11
20090701|73935S105|DBC|296|POWERSHARES DB COMMODITY INDEX|22.62
20090701|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL |18.40
20090701|73935X146|PNQI|25|POWERSHARES EXCHANGE TD FD TR |18.97
20090701|73935X153|PDP|44|PWRSHS EXCH TRADED FD TR DWA T|14.51
20090701|73935X195|PSP|128|LISTED PRIV EQTY PRTF PWRSHS E|7.33
20090701|73935X229|PGF|5772|FINL PFD PORTFOLIO PWRSHS EXCH|14.53
20090701|73935X286|PKW|165|DYNAMIC BUYBACK ACHIEVERS PORT|16.89
20090701|73935X302|PEY|864|POWERSHARE HIGH YIELD EQTY DIV|6.06
20090701|73935X336|PJB|81|DYNAMIC BANKING SECT PORT PWRS|11.27
20090701|73935X344|PTF|389|DYNAMIC TECHNOLOGY SECTOR PORT|18.13
20090701|73935X351|PTH|58|DYNAMIC HEALTHCARE SECTOR PORT|19.45
20090701|73935X369|PRN|3626|DYNAMIC INDLS SECTOR PORT PWRS|19.28
20090701|73935X377|PFI|544|DYNAMIC FINL SECTOR PORT POWER|14.83
20090701|73935X401|PGJ|2323|POWERSHARES GOLDEN DRAGON HALT|21.24
20090701|73935X419|PEZ|876|DYNAMIC CONSUMER DISCRTY SECT |17.13
20090701|73935X435|PJM|445|DYNAMIC SMALL CAP PORT PWRSH E|15.40
20090701|73935X443|PJG|334|DYNAMIC MID CAP PORT PWRSH EXC|16.89
20090701|73935X500|PBW|33010|POWERSHARES WILDER HILL CLEAN |10.08
20090701|73935X567|PRFZ|79|FTSE RAFI US 1500 SM-MID PORTF|37.40
20090701|73935X575|PHO|162|POWERSHARES WATER RESOURCES|14.72
20090701|73935X583|PRF|19|POWERSHARES EXCHANGE TRADED FD|37.24
20090701|73935X591|PUI|1925|POWERSHARES DYNAMIC UTILITIES |13.98
20090701|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|11.55
20090701|73935X617|PMR|839|POWERSHARES DYNAMIC RETAIL POR|13.82
20090701|73935X625|PXJ|185|POWERSHARES DYNAMIC OIL & GAS |13.63
20090701|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.93
20090701|73935X674|PZJ|2775|POWERSHARES EXCHANGE TRADED FD|15.09
20090701|73935X682|PIV|1|POWERSHARES VALUELINE #1 TIMEL|9.70
20090701|73935X708|PWV|89|POWERSHARES DYNAMIC LRG CAP VA|14.26
20090701|73935X716|PID|431|POWERSHARES INTERNATIONAL DIVI|11.44
20090701|73935X740|PZI|3|POWERSHARES ZACKS MICRO CAP|8.47
20090701|73935X815|PXQ|1156|POWERSHARES DYNAMIC NETWORKING|14.94
20090701|73935X864|PWY|39|POWERSHARES DYNAMIC SMALL CAP |10.46
20090701|73935X880|PWP|320|POWERSHARES DYNAMIC MID CAP VA|11.36
20090701|73936B408|DBA|154|POWERSHARES DB MULTI-SECTOR CO|25.45
20090701|73936B507|DBO|495|POWERSHARES DB MULTI-SECTOR CO|25.21
20090701|73936B606|DGL|733|POWERSHARES DB MULTI-SECTOR CO|33.53
20090701|73936B705|DBB|378|POWERSHARES DB MULTI-SECTOR CO|15.07
20090701|73936D107|UUP|1809|POWERSHARES DB U S DLR INDEX T|23.90
20090701|73936G100|PQBW|101|POWERSHARES NASDAQ 100 BUYWRIT|19.92
20090701|73936Q108|PIZ|678|POWERSHARES DWA DEV MKTS TECH |14.82
20090701|73936Q207|PIE|2013|POWERSHARES DWA EMERGING MKTS |11.13
20090701|73936Q603|PMNA|480|POWERSHARES MENA FRONTIER COUN|13.04
20090701|73936Q702|PAGG|730|POWERSHARES GLOBAL AGRICULTURE|21.74
20090701|73936Q850|PTRP|519|POWERSHARES GLOBAL ENERGY EFFI|21.63
20090701|73936Q868|PSTL|315|POWERSHARES GLOBAL STEEL PORTF|16.72
20090701|73936Q876|PSAU|261|POWERSHARES GLOBAL GOLD AND PR|30.00
20090701|73936Q884|PKOL|1070|POWERSHARES GLOBAL COAL PORTFO|19.50
20090701|73936T458|PZT|57|POWERSHARES INSURED NY MUNI BO|21.99
20090701|73936T474|PZA|77033|POWERSHARES INS NATL MUNICIPAL|22.39
20090701|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.27
20090701|73936T557|PHB|19|POWERSHARES HIGH YIELD USD BON|16.53
20090701|73936T565|PGX|63371|POWERSHARES AGGREGATE PFD PORT|12.27
20090701|73936T573|PCY|93|POWERSHARES EMERGING MKTS SOVE|23.60
20090701|73936T615|PBD|12|POWERSHARES GLOBAL EXCH TRD FD|14.76
20090701|73936T623|PIO|10498|POWERSHARES GLOBAL EXCH TRD FD|14.87
20090701|73936T763|PXH|848|POWERSHARES FTSE RAFI EMERGING|17.36
20090701|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|17.48
20090701|73936T805|PFA|50|POWERSHARES GLB EXCH TRD FD DY|12.88
20090701|73936T854|PAF|249|POWERSHARES FTSE RAFI ASIA PAC|35.28
20090701|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|1.61
20090701|739369106|PWURF|1300|POWERTECH URANIUM CORP COM SHS|0.42
20090701|73937B308|PWND|1580|POWERSHARES GLOBAL WIND ENERGY|15.15
20090701|73941X403|PJZ|993|PPLUS TR SER VALI TR CTF CL A |22.34
20090701|73941X528|FJA|174|PPLUS TRUST SER EQ-1 CALL TR C|17.80
20090701|73941X718|PYO|822|MERRILL LYNCH DEP INC PPLUS CL|20.60
20090701|73941X759|PYK|1000|PPLUS TR SER GSC-1 TR CTF CL A|20.69
20090701|73941X791|PYI|932|PPLUS TR SER TWC-1 TR CTF CL A|17.86
20090701|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|13.29
20090701|74005P104|PX|352|PRAXAIR INC|71.07
20090701|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090701|740189105|PCP|1995|PRECISION CASTPARTS CORP|73.03
20090701|740215108|PDS|9385|PRECISION DRILLING TR UNIT|4.88
20090701|74030P103|PPTO|2380|PRECISION PETROLEUM CORPORATIO|0.60
20090701|740363106|PRIT|5000|PREDICT IT INC|.
20090701|740367107|PFBC|2746|PREFERRED BK LOS ANGELES CALIF|3.80
20090701|740434600|PIJ|1576|MERRILL DEPOSITOR PFD PLUS 7.4|11.45
20090701|740434659|PJS|229|PREFERREDPLUS TRUST SER FAR 1 |17.30
20090701|740434667|PJR|125|MERRILL LYNCH DEPO INC PFDPLUS|16.50
20090701|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.11
20090701|740434840|PKK|148|MERRILL DEP PFD PLUS 8.50%|15.40
20090701|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|13.24
20090701|74051D104|PIRGF|19300|PREMIER GOLD MINES LTD COM SHS|2.23
20090701|740585104|PGI|42|PREMIERE GLOBAL SERVICES, INC.|10.84
20090701|74071E108|PPDC|50000|Prepaid Card Holdings, Inc. Co|0.04
20090701|741113104|PRST|16476|PRESSTEK INC|1.39
20090701|74112D101|PBH|86|PRESTIGE BRANDS HOLDINGS, INC.|6.15
20090701|74112E109|PBIO|177|PRESSURE BIOSCIENCES INC|1.68
20090701|741372205|PPCYY|38098|PRETORIA PORTLAND CEMENT CO LT|7.52
20090701|74144T108|TROW|530|T-ROWE PRICE GROUP INC|41.67
20090701|74151N101|PRCC|2216|PRICESTER.COM INC|0.06
20090701|741511109|PSMT|193|PRICESMART INC|16.75
20090701|74153Q102|PDE|3035|PRIDE INTERNATIONAL INC|25.06
20090701|74157K846|PRM|28|PRIMEDIA, INC NEW|2.01
20090701|741618102|PMXX|50|PRIMIX CORP|0.07
20090701|74164F103|PRIM|68954|PRIMORIS SVCS CORP COM STK (DE|7.42
20090701|741929103|PRTLQ|1018|PRIMUS TELECOMMUNICTN GR INC|0.02
20090701|742282106|PNBC|400|PRINCETON NATL BANCORP INC|14.65
20090701|742352107|REVU|169|PRINCETON REVIEW INC (THE)|5.41
20090701|74251V102|PFG|2921|PRINCIPAL FINANCIAL GROUP|18.84
20090701|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090701|74265P208|PFACP|1296|PRO-FAC COOPERATV INC CU PFD-A|21.00
20090701|74266R104|PRVT|2108|PRIVATE MEDIA GROUP LTD|0.68
20090701|74267T109|PRWP|4471|PRO-PHARMACEUTICALS INC COM ST|0.30
20090701|742717200|PRMK|2791|PROCONCEPT MARKETING GROUP INC|0.07
20090701|742718109|PG|369|PROCTER & GAMBLE;COM NPV|51.10
20090701|74272L208|PVTBP|206|PRIVATEBANCORP INC CAPITAL TRU|22.80
20090701|742806300|PCYN|2217|PROCYON CORP-NEW|0.17
20090701|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090701|742962103|PVTB|39217|PRIVATE BANCORP INC.|22.24
20090701|74326Y107|PRQNF|20996|Progress Energy Resources Corp|8.74
20090701|743263AA3|PREX|399092|PROGRESS ENERGY INC CONTINGENT|0.25
20090701|743263105|PGN|1462|PROGRESS ENERGY INC|37.83
20090701|743315103|PGR|1063|PROGRESSIVE CORP|15.11
20090701|743410102|PLD|23655|PROLOGIS|8.06
20090701|743410706|PLDPRF|32|PROLOGIS 6.75% CUM RDM PFD SBI|16.00
20090701|743410805|PLDPRG|799|PROLOGIS CUMULATIVE PREFERRED |16.40
20090701|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.00
20090701|74346Y103|PRO|53|PROS HOLDINGS, INC|8.12
20090701|74347R107|SSO|36391|PROSHARES ULTRA S&P 500|26.14
20090701|74347R206|QLD|123802|PROSHARES ULTRA QQQ|38.16
20090701|74347R230|SEF|846|PROSHARES SHORT FINANCIALS|57.26
20090701|74347R263|LTL|681|PROSHARES ULTRA TELECOMMUNICAT|30.94
20090701|74347R297|TBT|40086|PROSHARES ULTRASHORT LEHMAN 20|50.92
20090701|74347R313|PST|31432|PROSHARES ULTRASHORT LEHMAN 7-|56.60
20090701|74347R321|FXP|68|PROSHARES ULTRASHORT FTSE/XINH|12.16
20090701|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|56.49
20090701|74347R354|EEV|3787|PROSHARES ULTRASHORT MSCI EMER|21.04
20090701|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|73.61
20090701|74347R404|MVV|4538|PROSHARES ULTRA MIDCAP400|26.87
20090701|74347R420|SKK|3943|PROSHARES ULTRASHORT RUSSELL 2|32.81
20090701|74347R438|SJL|507|PROSHARES ULTRASHORT RUSSELL M|51.50
20090701|74347R446|SDK|3136|PROSHARES ULTRASHORT RUSSELL M|44.18
20090701|74347R453|SJF|1486|PROSHARES ULTRASHORT RUSSELL10|84.76
20090701|74347R487|UKK|820|PROSHARES ULTRA RUSSELL 2000 G|22.01
20090701|74347R503|SH|57119|PROSHARES SHORT S&P500|65.71
20090701|74347R529|UVG|54699|PROSHARES ULTRA RUSSELL 1000 V|15.47
20090701|74347R545|SSG|4|PROSHARES ULTRASHORT SEMICONDU|35.46
20090701|74347R552|SRS|51378|PROSHAES ULTRASHORT REAL ESTAT|19.68
20090701|74347R578|REW|2872|PROSHARES ULTRASHORT TECHNOLOG|39.94
20090701|74347R586|DUG|11142|PROSHARES ULTRASHORT OIL & GAS|18.75
20090701|74347R594|SIJ|821|PROSHARES ULTRASHORT INDUSTRIA|43.47
20090701|74347R602|PSQ|97|PROSHARES SHORT QQQ|56.35
20090701|74347R610|RXD|132|PROSHARES ULTRASHORT HEALTH CA|50.85
20090701|74347R628|SKF|439914|PROSHARES ULTRASHORT FINANCIAL|41.77
20090701|74347R636|SCC|193368|PROSHARES ULTRASHORT CONSUMER |63.25
20090701|74347R651|SMN|21805|PROSHARES ULTRASHORT BASIC MAT|18.90
20090701|74347R669|USD|168|PROSHARES ULTRA SEMICONDUCTORS|19.69
20090701|74347R677|URE|195010|PROSHARES ULTRA REAL ESTATE|3.56
20090701|74347R693|ROM|21|PROSHARES ULTRA TECHNOLOGY|32.01
20090701|74347R701|DOG|42448|PROSHARES SHORT DOW30|66.50
20090701|74347R719|DIG|37919|PROSHARES ULTRA OIL & GAS|26.53
20090701|74347R735|RXL|95|PROSHARES ULTRA HEALTH CARE|36.26
20090701|74347R743|UYG|310851|PROSHARES ULTRA FINANCIALS|3.86
20090701|74347R750|UCC|504|PROSHARES ULTRA CONSUMER SERVI|21.45
20090701|74347R776|UYM|39|PROSHARES ULTRA BASIC MATERIAL|17.51
20090701|74347R784|SBB|17909|PROSHARES SHORT SMALLCAP600|50.40
20090701|74347R792|SDD|10500|PROSHARES ULTRASHORT SMALLCAP6|44.91
20090701|74347R818|SAA|153|PROSHARES ULTRA SMALLCAP600|20.60
20090701|74347R826|RWM|1505|PROSHARES SHORT RUSSELL2000|56.75
20090701|74347R834|TWM|36|PROSHARES ULTRASHORT RUSSELL 2|42.77
20090701|74347R842|UWM|36618|PROSHARES ULTRA RUSSELL 2000|19.26
20090701|74347R859|MZZ|15692|PROSHARES ULTRASHORT MIDCAP400|38.00
20090701|74347R867|DXD|23|PROSHARES ULTRASHORT DOW30|47.90
20090701|74347R875|QID|120|PROSHARES ULTRASHORT QQQ|32.02
20090701|74347R883|SDS|89|PROSHARES ULTRASHORT S&P500|55.25
20090701|74347W205|CMD|1003|PROSHARES ULTRASHORT|20.95
20090701|74347W502|UCO|32273|PROSHARES ULTRA DJ-UBS CRUDE O|13.16
20090701|74347W601|UGL|5136|PROSHARES ULTRA GOLD|33.28
20090701|74347W700|GLL|10825|PROSHARES ULTRASHORT GOLD|15.29
20090701|74347W841|AGQ|2572|PROSHARES ULTRA SILVER|40.51
20090701|74347W858|YCS|14653|PROSHARES TR 11 PROSHARES ULTR|23.46
20090701|74347W866|YCL|98|PROSHARES TR 11 PROSHARES ULTR|24.69
20090701|74347W882|EUO|24399|PROSHARES TR 11 PROSHARES ULTR|19.83
20090701|74347X302|EET|3416|PROSHARES TR ULTRA MSCI EMERGI|53.90
20090701|74347X401|BZQ|1700|PROSHARES TR ULTRASHORT MSCI B|58.28
20090701|74347X500|EFO|500|PROSHARES TRUST, ULTRA MSCI EA|54.22
20090701|74347X708|EZJ|20562|PROSHARES TR ULTRA MSCI JAPAN |58.20
20090701|74347X856|SPXU|7012|PROSHARES TR PROSHARES ULTRAPR|73.38
20090701|74347X864|UPRO|146|PROSHARES TRUST PROSHARES ULTR|86.68
20090701|74347X872|SMK|125|PROSHARES TR ULTRASHORT MSCI M|53.75
20090701|74347X880|XPP|9192|PROSHARES TR ULTRA FTSE/XINHUA|59.94
20090701|743606105|PRSP|115155|PROSPERITY BANCSHARES INC|29.83
20090701|74365A101|PLX|14900|Protalix BioTherapeutics, Inc.|4.52
20090701|743663403|PONE|27912|PROTECTION ONE, INC. NEW|4.28
20090701|743674103|PL|98|PROTECTIVE LIFE CORP|11.44
20090701|743674400|PLPRD|9|PROTECTIVE LIFE CORP 7.25% CAP|18.89
20090701|74373F100|PVCT|5300|PROVECTUS PHARMACEUTICAL INC|1.03
20090701|74386K104|PVX|98|PROVIDENT ENERGY TR UT|4.92
20090701|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|3.00
20090701|743868101|PROV|193|PROVIDENT FINL HLDGS INC|5.54
20090701|744028101|PBNY|4700|PROVIDENT NEW YORK BANCORP|8.12
20090701|744319104|PBIP|4978|PRUDENTIAL BANCORP, INC. OF PE|11.81
20090701|744320102|PRU|37|PRUDENTIAL FINANCIAL INC.|37.22
20090701|744320508|PHR|3602|PRUDENTIAL FINANCIAL INC JR SU|23.58
20090701|74435K204|PUK|66|PRUDENTIAL PLC ADS (REP 2 ORD)|13.68
20090701|74439H108|PSYS|993|PSYCHIATRIC SOLUTIONS INC|22.74
20090701|74440J101|PSDV|1418|PSIVIDA CORP COM|1.77
20090701|744573106|PEG|926|PUB SVC ENTERPRISE GROUP INC|32.63
20090701|74460D109|PSA|417|PUBLIC STORAGE (MARYLAND)|65.48
20090701|74460D232|PSAPRM|622|PUB STORAGE INC SHS RPTNG 1/10|19.97
20090701|74460D257|PSAPRL|16|PUB STORAGE DEP SH REPSTG 1/10|20.10
20090701|74460D273|PSAPRK|494|PUB STORAGE|22.10
20090701|74460D299|PSAPRI|569|PUBLIC STORAGE|21.62
20090701|74460D323|PSAPRH|489|PUBLIC STORAGE|20.72
20090701|74460D364|PSAPRG|563|PUBLIC STORAGE DEP SHS REP 1/1|22.25
20090701|74460D380|PSAPRF|250|PUB STRG|19.44
20090701|74460D448|PSAPRC|20|PUB STORAGE DEP REPSTG 1/1000T|19.48
20090701|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|22.50
20090701|74460D554|PSAPRX|2250|PUBLIC STORAGE|19.39
20090701|74460D588|PSAPRV|784|PUBLIC STORAGE DEP SHS (1/1000|23.66
20090701|74460D729|PSAA|4949|PUB STR DP SH INC(RP1/1000SR A|24.90
20090701|74463M106|PUBGY|21|PUBLICIS SA ADS (1 ADS = 1C0M)|30.48
20090701|744674201|PUDC|16685|PUDA COAL, INC. NEW|0.54
20090701|745548107|PULB|235|PULASKI FINANCIAL CORP|6.60
20090701|745845107|PLMO|605|PULMO BIOTECH INC. COMMON STOC|1.45
20090701|745867101|PHM|873|PULTE HOMES INC|8.83
20090701|745867200|PHA|410|Pulte Homes, Inc. Sr Nt|14.92
20090701|746144302|PROEQ|3|PURCHASEPRO.COM INC NEW|0.06
20090701|746218106|PURE|7867|PURE BIOSCIENCE|1.82
20090701|74622H105|PDEP|650|PureDepth, Inc. Common Stock|0.11
20090701|74623J100|PUEYF|12400|PURE ENERGY SVCS LTD COM (CDA)|1.55
20090701|74623Q104|PNCKF|917|PURE NICKEL INC COM SHS (CANAD|0.15
20090701|74627R108|PURO|4993|PURIO INC. COMMON STOCK (NV)|0.04
20090701|746389105|PRPL|1|PURPLE COMMUNICATIONS INC NEW |2.27
20090701|746779107|PCF|646|PUTMAN HIGH INCOME SECURITIES |6.19
20090701|746823103|PMM|1|PUTNAM MANAGED MUN INC TR SBI |5.82
20090701|746853100|PPT|14029|PUTNAM PREMIER INC TR SBI|4.98
20090701|746909100|PIM|5885|PUTNAM MASTER INTERMED.INCM TR|5.06
20090701|746922103|PMO|57|PUTNAM MUNI OPPORTUNITIES TR|9.85
20090701|747215101|PDO|1281|PYRAMID OIL CO|5.84
20090701|74727D108|QADI|18|OAD INC|3.25
20090701|74727K102|QEPC|63|Q.E.P. CO INC|2.60
20090701|74729T101|QCCO|1733|QC HLDGS INC|5.14
20090701|74730A109|QPCI|124531|QPC LASERS INC COM STK|.
20090701|74731Q103|PZN|12917|PZENA INVESTMENT MANAGEMENT, I|7.58
20090701|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090701|747316107|KWR|60|QUAKER CHEMICAL CORPORATION|13.29
20090701|747525103|QCOM|11565|QUALCOMM INC|45.20
20090701|74756M102|QLTY|12000|QUALITY DISTR INC FLA|2.00
20090701|747582104|QSII|30456|QUALITY SYS INC|56.96
20090701|747619104|NX|97|QUANEX BUILDING PRODUCTS CORP |11.22
20090701|74762E102|PWR|5|QUANTA SERVICES INC|23.13
20090701|74765E109|QTWW|777157|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20090701|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |.
20090701|74765L202|QGP|1239|Quantum Group, Inc. (The) New |0.66
20090701|747906204|QTM|25245|QUANTUM CORP DSSG COM|0.83
20090701|747952109|QMM|1234|QUATERRA RESOURCES INC LTD|0.54
20090701|748203106|QBRWF|1308031|QUEBECOR WORLD INC SUB VTG SHS|0.01
20090701|74833W206|QPSA|4510|QUEPASA CORP|0.72
20090701|748349305|QRCP|35750|Quest Resource Corporation New|0.33
20090701|748356102|STR|219|QUESTAR CORP|31.06
20090701|74837Q106|QMDT|2125|QUICK-MED TECHNOLOGIES INC|0.55
20090701|74837R104|KWK|422|QUICKSILVER RESOURCES INC|9.29
20090701|74838C106|ZQK|150|QUICKSILVER,INC.|1.85
20090701|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090701|74838L304|QGLY|782|QUIGLEY CORP|3.73
20090701|74839G106|KGS|50|QUICKSILVER GAS SERVICES LP|13.75
20090701|749056107|QUIX|102|QUIXOTE CORP|2.83
20090701|749121109|Q|11786|QWEST COMMUNICATIONS INTL|4.15
20090701|749126108|QURI|2957|QURI RES INC COM STK (DE)|0.02
20090701|749136107|RGFC|187|R & G FINL CORP CL-B|0.08
20090701|749227104|RAS|6147|RAIT FINANCIAL TRUST COM|1.37
20090701|749227203|RASPRA|1000|RAIT FINANCIAL TRUST 7.75% SER|7.25
20090701|749318101|RCCH|5000|RCC HOLDINGS CORP|.
20090701|749388104|RCRC|419|RC2 CORPORATION|13.23
20090701|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090701|749607107|RLI|1|RLI CORP|44.80
20090701|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |13.16
20090701|749685103|RPM|63|RPM INTERNATIONAL INC. (DELAWA|14.04
20090701|74971X107|RRI|3382|RRI ENERGY INC COM STK (DE)|5.01
20090701|74972L102|RRR|24587|RSC HOLDINGS, INC|6.72
20090701|74973W107|RTI|57|RTI INTL METALS INC(HLDG CO)|17.67
20090701|749739207|RTIIQ|49|RTI INC|.
20090701|74975E303|RWEOY|32|R W E AG SPONS ADR|78.97
20090701|74975N105|RTIX|300|BIOLOGICS, INC COM|4.29
20090701|749904108|RWCI|75|R W C INC|1.01
20090701|749941100|RFMD|5685|RF MICRO DEVICES INC|3.76
20090701|750086100|RAX|770256|RACKSPACE HOSTING, INC. COM|13.86
20090701|750236101|RDN|1946|RADIAN GROUP INC|2.72
20090701|750438103|RSH|37|RADIOSHACK CORP|13.96
20090701|750468100|RDUFF|13140|RADIUS GOLD INC|0.18
20090701|750491102|RDNT|903|RadNet, Inc. Common Stock|2.25
20090701|75061P102|RAE|130332|RAE SYSTEMS INC|1.38
20090701|750917106|RMBS|977|RAMBUS INC (DE)|15.49
20090701|751028101|RAH|874|RALCORP HOLDINGS INC. (NEW)|60.92
20090701|75130P109|RAME|85964|RAM ENERGY RESOURCES INC COM S|0.80
20090701|751452202|RPT|154|RAMCO-GERSHENSON PROP TR MD|10.01
20090701|752344309|GOLD|2375|RANDGOLD RES LTD|64.17
20090701|75281A109|RRC|221|RANGE RESOURCES CORP|41.41
20090701|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090701|752909200|RBGDF|18415|RANDSBURG INT'L GOLD CRP(F)|0.08
20090701|75381H103|RPTP|836834|Raptor Pharmaceuticals Corp. C|0.35
20090701|75382A107|RPTN|6300|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20090701|754055101|RZ|4523|RASER TECHNOLOGIES INC|2.80
20090701|754730109|RJF|7533|RAYMOND JAMES FINANCIAL INC|17.21
20090701|754907103|RYN|590|RAYONIER INC (REIT)|36.35
20090701|75510T101|RAYMF|10000|RAYTEC METALS CORP ORDINARY SH|0.24
20090701|755111507|RTN|5|RAYTHEON CO. (NEW)|44.43
20090701|755408101|RDI|8247|READING INTL CL A|4.55
20090701|75601N104|RSOL|1571|REAL GOODS SOLAR, INC. CL A CO|2.59
20090701|756109104|O|321316|REALTY INCOME CORP|21.92
20090701|756109609|OPRD|3010|REALTY INCOME CORP PFD SER D 7|23.50
20090701|756109708|OPRE|415|REALTY INCOME CORPORATION MONT|21.08
20090701|756158101|UTG|1530|REEVES UTILITY INCOME FUND|13.25
20090701|756255105|RBGPY|54|Reckitt Benckiser Group Plc, S|9.11
20090701|756297107|RBIFF|4395|RED BACK MINING INC|8.72
20090701|756577102|RHT|304|RED HAT INC|20.13
20090701|756764106|RLH|4880|RED LION HOTELS CORPORATION CO|4.80
20090701|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090701|757004106|RRPH|59341|Red Rock Pictures Holdings, In|.
20090701|75734R105|FRZ|11|REDDY ICE HOLDINGS, INC.|1.65
20090701|757370101|RFLXY|589|REDFLEX HLDGS LTD SPONORED ADR|13.13
20090701|757479100|REDF|1500|REDIFF.COM INDIA LTD ADS|2.74
20090701|758075402|RWT|1412|REDWOOD TST INC|14.76
20090701|758205207|RUK|404|REED ELSEVIER PLC CORP SPONS A|29.81
20090701|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|1.75
20090701|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.24
20090701|758750103|RBC|50|REGAL BELOIT CORPORATION|39.72
20090701|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090701|758765101|RGEYF|41660|Regal Energy Ltd Common Shares|0.08
20090701|758766109|RGC|111|REGAL ENTERTAINMENT GRP CLASS |13.29
20090701|75884M302|RGBO|121|REGEN BIOLOGICS, INC. NEW COMM|2.09
20090701|758847305|RAFI|46|REGENCY AFFILATE INC-NEW|4.00
20090701|758849103|REG|423|REGENCY CENTERS CORP|34.91
20090701|758849509|REGPRD|67|REGENCY CENTERS CP 7.25% SERIE|19.06
20090701|758849608|REGPRE|317|REGENCY CENTERS CORP 6.70% SER|18.97
20090701|75886X108|RGN|46|REGENERX BIOPHARMACEUTICALS|0.60
20090701|758865109|RGCI|12868|REGENT COMMUNICATIONS INC|0.22
20090701|758932107|RGS|20|REGIS CORP-MN-|17.41
20090701|75902E100|RKH|444|REGIONAL BK HLDRS TST|66.36
20090701|7591EP100|RF|5662|REGIONS FINANCIAL CORP (NEW)|4.04
20090701|759351604|RGA|35|REINSURANCE GROUP OF AMERICA, |34.91
20090701|759352107|RSRN|2|Reinsurance Technologies Ltd. |1.00
20090701|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.31
20090701|75954T104|REMI|2207|REMEDENT, INC.|0.55
20090701|75961Q101|RMDX|120326|REMOTEMDX INC|0.20
20090701|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.21
20090701|75971T103|SOL|641|RENESOLA LTD SPONSORED ADS (VG|5.63
20090701|760112102|RTK|42112|RENTECH, INC|0.57
20090701|76026T205|REP|1546|REPSOL YPF SA ADS(RP 1 CAP SH)|22.36
20090701|760276105|RJET|991|REPUBLIC AWYS HLDGS INC|6.53
20090701|76028H100|RPRX|75434|REPROS THERAPEUTICS INC COM ST|7.19
20090701|760281204|RBCAA|1300|REPUBLIC BANCORP INC CL A|22.59
20090701|760416107|FRBK|31209|REPUBLIC FIRST BANCORP INC|7.80
20090701|760960203|MJXFF|38370|Majescor Resources Inc Ordinar|0.22
20090701|760975102|RIMM|38550|RESEARCH IN MOTION LTD|71.05
20090701|76111T102|RSSYF|11500|RSIN SYSTEMS INC|0.35
20090701|761152107|RMD|75|RESMED INC|40.73
20090701|761195205|REXI|4200|RESOURCE AMERICA INC CL-A|5.38
20090701|76122Q105|RECN|4725|RESOURCES CONNECTION INC|17.17
20090701|76123U105|RGDX|78|RESPONSE GENETICS, INC COMMON |1.37
20090701|761249101|RCGDF|47500|RESSOURCES SEARCHGOLD INC OCM |0.03
20090701|76127U101|RTH|42369|RETAIL HOLDRS TRUST (HOLDRS) 1|77.52
20090701|76128M108|RVXCF|500|RESVERLOGIX CORP|2.42
20090701|76128Y102|RVI|63|RETAIL VENTURES INC. (HOLDING |2.18
20090701|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.08
20090701|761396100|RWL|622|REVENUESHARES LARGE CAP FUND E|16.62
20090701|761396209|RWK|1324|REVENUESHARES MID CAP FUND ETF|18.87
20090701|761396308|RWJ|3986|REVENUESHARES SMALL CAP FUND E|20.10
20090701|761396605|RTR|425|REVENUESHARES ADR FUND|30.10
20090701|761396704|RWV|742|REVENUESHARES NAVALLIER OVERAL|27.57
20090701|761525609|REV|235245|REVLON INC CL A COMMON|5.44
20090701|761565100|REXX|5810|REX ENERGY CORP COM STK (DE)|5.70
20090701|761624105|RSC|53|REX STORES CORPORATION|10.06
20090701|761640101|RNN|1244|REXAHN PHARAMACEUTICALS, INC|0.83
20090701|761655406|REXMY|400|REXAM PLC ADR - NEW|23.43
20090701|761713106|RAI|91|REYNOLDS AMERICAN INC (HOLDING|38.62
20090701|765641303|RICK|1759|RICK'S CABARET INT'L INC|6.10
20090701|765658307|RICOY|94|RICOH LTD (NEW) ADR|64.52
20090701|766559603|RIGL|1800|RIGEL PHARMACEUTICALS INC NEW |12.12
20090701|76657R106|RNOW|1258|RIGHTNOW TECHNOLOGIES, INC|11.80
20090701|766748107|RMFRF|1500|RIMFIRE MINERALS CORP (CANADA)|0.42
20090701|766883102|RINO|109726|RINO International Corporation|9.80
20090701|766910103|RIOCF|1490|RIOCAN REAL ESTATE TRUST UT|13.15
20090701|767204100|RTP|9307|RIO TINTO PLC ADS (4 ORD SHS) |163.87
20090701|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090701|767735103|RMG|81671|RISKMETRICS GROUP INC COM STK |17.66
20090701|767744105|RBA|72553|RITCHIE BROS.AUCTIONEERS INC|23.45
20090701|767754104|RAD|3713|RITE AID CORP|1.51
20090701|768027104|RVTI|275|RIVAL TECHNOLOGEIS INC (NV)|0.30
20090701|768573107|RVBD|917|RIVERBED TECHNOLOGY, INC COM|23.19
20090701|76881W103|RRRO|1483|RIVERRUN RESOURCES, INC. COMMO|0.20
20090701|769397100|RVSB|88|REVERVIEW BANCORP INC|3.02
20090701|769627100|RIV|511259|RIVERA HOLDINGS CORP|0.51
20090701|769667106|BDF|463|RIVUS BOND FUND COM|15.96
20090701|76970B101|RAP|1868|RMR ASIA PACIFIC REAL ESTATE F|15.84
20090701|770196103|RBN|1409|ROBBINS & MEYERS,INC|19.25
20090701|770323103|RHI|92|ROBERT HALF INTERNATIONAL INC |23.62
20090701|771195104|RHHBY|10281|ROCHE HLDG LTD SPONS ADR|33.95
20090701|771315108|RDBHF|8000|Rocher Deboule MInerals Corp. |0.11
20090701|771497104|ROCM|152354|ROCHESTER MEDICAL CORP|13.40
20090701|772739207|RKT|231|ROCK-TENN COMPANY CL-A|38.16
20090701|773405105|RCKGF|600|ROCKGATE CAP CORP COMMON SHARE|0.39
20090701|773903109|ROK|78|ROCKWELL AUTOMATION INC.|32.12
20090701|774186100|RCKB|58|ROCKVILLE FINANCIAL, INC.|10.95
20090701|774374102|RMTI|37851|ROCKWELL MEDICAL TECHNOLGS INC|7.55
20090701|774415103|ROC|27|ROCKWOOD HLDGS INC;COM STK USD|14.64
20090701|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090701|775109200|RCI|576|ROGERS COMMUNICATIONS INC CL-B|25.75
20090701|775711104|ROL|11204|ROLLINS INC|17.31
20090701|77581P109|ROMA|3418|ROMA FINANCIAL CORPORATION COM|12.74
20090701|775903206|RTRAF|102100|ROMARCO MINERALS INC NEW|0.69
20090701|77633T109|RNNM|500|Ronn Motor Company Common Stoc|0.29
20090701|776382202|RMLX|14725|ROOMLINX INC|0.03
20090701|776696106|ROP|611|ROPER INDUSTRIES INC.|45.31
20090701|777780107|RST|130860|ROSETTA STONE INC COM STK (DE)|27.44
20090701|778296103|ROST|145|ROSS STORES INC|38.60
20090701|778529107|ROS|459|ROSTELECOM OPEN JNT STK CO|31.71
20090701|77866T107|ROBK|5000|Rotate Black Inc Common Stock |0.40
20090701|778791202|RTBC|1441|ROTOBLOCK CORPORATION NEW COMM|1.50
20090701|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090701|77929Q108|ROIUF|3000|ROUTE 1 INC|0.07
20090701|779382100|RDC|470|ROWAN COMPANIES INC|19.32
20090701|780013108|RMKMF|155000|ROXMARK MINES LTD|0.12
20090701|780081105|RBPAA|44|ROYAL BANCSHARES OF PENNS CL-A|1.87
20090701|780087102|RY|29937|ROYAL BANK OF CANADA|40.85
20090701|780097689|RBS|326|ROYAL BK SCOTLAND GROUP PLC AD|12.77
20090701|780097713|RBSPRT|2508|ROYAL BANK OF SCOTLAND GRP PLS|12.83
20090701|780097739|RBSPRS|369|ROYAL BANK OF SCOTLAND GRP PLC|11.20
20090701|780097754|RBSPRQ|854|ROYAL BANK OF SCOTLAND GP PLC |11.57
20090701|780097762|RBSPRP|63|Royal Bank of Scotland Group P|10.63
20090701|780097770|RBSPRN|123|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20090701|780097788|RBSPRL|236|ROYAL BANK SCOTLAND GROUP PLC |9.75
20090701|780097796|RBSPRM|61|ROYAL BK SCOTLAND PLC SPONS AD|11.19
20090701|780097804|RBSPRF|20832|ROYAL BK OF SCOTLAND GP ADS F |14.30
20090701|780249108|RDSMY|4800|ROYAL DSM NV SPONSORED ADR (NE|7.83
20090701|780259107|RDSB|279|ROYAL DUTCH SHELL PLC ADS ( EA|50.86
20090701|780259206|RDSA|1388|ROYAL DUTCH SHELL PLC SPON ADR|50.19
20090701|780287108|RGLD|15028|ROYAL GOLD INC|41.70
20090701|78033P101|RYMM|5903|Royal Mines & Minerals Corp. C|0.08
20090701|780641205|KKPNY|221|ROYAL KPN NV ADS (EA REPTG 1 O|13.75
20090701|780666103|RYQG|1711|ROYAL QUANTUM GROUP INC|0.07
20090701|780910105|RVT|57|ROYCE VALUE TRUST INC.|8.41
20090701|780911103|RBY|29100|RUBICON MENERALS CORP (F)|2.97
20090701|780915104|RMT|5539|ROYCE MICRO-CAP TRUST INC|6.01
20090701|78112T107|RBCN|5096|RUBICON TECHNOLOGY INC COM STK|14.28
20090701|781182100|RT|1574|RUBY TUESDAY INC (GA)|6.66
20090701|781846209|RUSHA|2543|RUSH ENTERPRISES INC CL-A|11.65
20090701|782233100|RUS|2333|RUSS BERRIE & CO INC|3.91
20090701|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|3.67
20090701|783513104|RYAAY|9190|RYANAIR HOLDINGS PLC SPNS ADR |28.39
20090701|783549108|R|52|RYDER SYSTEM INC|27.92
20090701|78355W106|RSP|1990|RYDEX S & P EQUAL WEIGHT ETF|30.81
20090701|78355W205|XLG|15|RYDEX RUSSELL TOP 50 ETF|70.82
20090701|78355W304|RPV|675|RYDEX ETF TR RYDEX S&P 500 PUR|16.67
20090701|78355W403|RPG|308|RYDEX ETF TR RYDEX S&P 500 PUR|26.36
20090701|78355W601|RFG|239|RYDEX ETF TR RYDEX S&P MIDCAP |44.86
20090701|78355W619|RHO|339|RYDEX INVERSE 2X S&P SELECT SE|48.66
20090701|78355W650|RFN|15|RYDEX INVERSE 2X S&P FINANCIAL|9.90
20090701|78355W668|RFL|100|RYDEX 2X S&P FINANCIALS ETF|8.98
20090701|78355W676|REC|278|RYDEX INVERSE 2X S&P ENERGY ET|8.40
20090701|78355W692|RRZ|7094|RYDEX ETF TR INVERSE RUSSELL 2|61.06
20090701|78355W700|RZV|5752|RYDEX ETF TR RYDEX S&P SMALLCA|24.61
20090701|78355W734|RMS|75|RYDEX ETF TR INVERSE S&P MIDCA|51.84
20090701|78355W759|RMM|52|RYDEX 2X S&P MIDCAP 400 ETF|24.31
20090701|78355W783|RSU|81|RYDEX 2X|22.36
20090701|78355W809|RZG|338|RYDEX ETF TR RYDEX S&P SMALLCA|30.07
20090701|78355W817|RYT|55075|S&P EQUAL WEIGHT TECHNOLOGY RY|34.15
20090701|78355W825|RTM|13868|S&P EQUAL WEIGHT MATERIALS RYD|40.32
20090701|78355W833|RGI|47|S&P EQUAL WEIGHT INDUSTRIAL RY|34.11
20090701|78355W858|RYF|1214|S&P EQUAL WEIGH FINANCIAL RYDE|17.99
20090701|78355W866|RYE|95|S&P EQUAL WEIGH ENERGY RYDEX E|39.35
20090701|78355W874|RHS|185|S&P EQUAL WEIGHT CONSUMER STAP|42.30
20090701|783764103|RYL|1933|RYLAND GROUP INC|16.76
20090701|78381R105|GRE|102|S & P 500 GEARED FUND INC|10.30
20090701|783859101|STBA|1139|S & T BANCORP INC|12.16
20090701|78388J106|SBAC|308|SBA COMMUNICATIONS CORP|24.54
20090701|78390X101|SAI|184|SAIC INC COM|18.55
20090701|78401V102|SCBT|1001|SCBT FINANCIAL CORPORATION|23.69
20090701|78403A106|SCOXQ|475|SCO GROUP INC (THE)|0.12
20090701|784117103|SEIC|46|SEI INVESTMENTS CO|18.04
20090701|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090701|784305104|SJW|44|SJW CORP|22.70
20090701|78440X101|SLG|3109|SL GREEN REALTY CORP|22.94
20090701|78442P106|SLM|166|SLM CORPORATION VOTING COM|10.27
20090701|78442P304|JSM|2094|SLM CORP SR NT 12/15/2043|14.90
20090701|78442P700|SLMVP|80|SLM CORPORATION PFD MAND CONV |567.50
20090701|78461U101|SORL|4004|SORL AUTO PARTS INC|3.82
20090701|78462B102|SNSFF|2500|SNS Silver Corp Ordinary Share|0.13
20090701|78462F103|SPY|37279|SPDR TR UNIT SER-1|91.92
20090701|78463V107|GLD|11323|SPDR GOLD TR, SPDR GOLD SHS|91.18
20090701|78463X301|GMF|1|SPDR INDEX SHS FUND SPDR S&P E|60.13
20090701|78463X400|GXC|61081|SPDR INDEX SHS FUND SPDR S&P C|60.75
20090701|78463X608|GUR|226|SDPR SER TR SPDR S&P EUROPEAN |31.27
20090701|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.07
20090701|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|20.59
20090701|78463X665|IRV|955|SPDR S&P INTERNATIONAL MATERIA|19.12
20090701|78463X673|IPN|82|SPDR S&P INTERNATIONAL INDUSTR|19.24
20090701|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|55.53
20090701|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|21.06
20090701|78463X731|IPD|577|SPDR|20.39
20090701|78463X749|RWO|106|SPDR DOW JONES GLOBAL REAL EST|24.59
20090701|78463X756|EWX|1370|SPDR S&P EMERGING MARKETS SMAL|36.67
20090701|78463X764|MDD|1|SPDR S&P INTERNATIONAL MID CAP|22.95
20090701|78463X772|DWX|874|SPDR INDEX SHS FDS S&P INTL DI|42.35
20090701|78463X798|BIK|200000|SPDR S&P BRIC 40 ETF|19.97
20090701|78463X806|GAF|83|SPDR SER TR FDS SPDR S&P EMERG|51.52
20090701|78463X822|JSC|17150|SPDR SER TR SPDR RUSSELL/NOMUR|37.78
20090701|78463X848|CWI|464|SPDR SER TR SPDR MSCI ACWI EX |25.34
20090701|78463X855|GII|12|SPDR SER TR SPDR FTSE/MACQUARI|37.90
20090701|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|28.73
20090701|78463X871|GWX|140|SPDR INDEX SHS FD SPDR S&P INT|21.26
20090701|78463X889|GWL|68|SPDR SER TR FDS SPDR S&P WORLD|19.76
20090701|784635104|SPW|94|SPX CORPORATION|48.97
20090701|78464A102|MTK|1132|SPDR MORGAN STANLEY TECHNOLOGY|44.99
20090701|78464A334|BWZ|1109|SPDR BARCLAYS SHORT TERM INTER|35.18
20090701|78464A359|CWB|28015|SPDR BARCLAYS CONVERTIBLE BOND|32.05
20090701|78464A367|LWC|3447|SPDR BARCLAYS CAPITAL LONG TER|33.44
20090701|78464A375|ITR|6677|SPDR BARCLAYS CAP INTERMEDIATE|30.94
20090701|78464A409|ELG|4266|SPDR DOW JONES LARGE CAP GROWT|39.70
20090701|78464A417|JNK|17|SPDR BARCLAYS CAP HIGH YIELD B|35.19
20090701|78464A425|SHM|273998|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090701|78464A433|INY|2255|SPDR BARCLAYS CAP NY MUN BD ET|22.03
20090701|78464A458|TFI|4766|SPDR BARCLAYS CAP MUN BD ETF|22.01
20090701|78464A490|WIP|156755|SPDR SER TR DB INTL GOVT INFLA|52.39
20090701|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.39
20090701|78464A516|BWX|15842|SPDR BARCLAYS CAP INTL TREAS B|54.66
20090701|78464A664|TLO|10|SPDR BARCLAYS CAP LONG TERM TR|55.11
20090701|78464A672|ITE|57|SPDR BARCLAYS CAP INTER TERM T|57.30
20090701|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090701|78464A698|KRE|151939|SPDR KBW REGIONAL BANKING ETF |18.33
20090701|78464A714|XRT|1738|SPDR SERIES TR SPDR S&P RETAIL|27.84
20090701|78464A722|XPH|8716|SPDR SER TR SPDR S&P PHARMACEU|29.96
20090701|78464A748|XES|19054|SPDR SER TR SPDR S&P OIL & GAS|21.73
20090701|78464A755|XME|347|SPDR SER TR SPDR S&P METALS & |37.01
20090701|78464A763|SDY|15449|SPDR SERIES TR SPDR S&P DIVIDE|37.96
20090701|78464A771|KCE|231|SPDR KBW CAPITAL MARKETS ETF|33.38
20090701|78464A789|KIE|80|SPDR KBW INSURANCE ETF|26.52
20090701|78464A797|KBE|2023|SPDR KBW BANK ETF|18.05
20090701|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|67.32
20090701|78464A821|EMG|29|SPDR DOW JONES MID CAP GROWTH |45.13
20090701|78464A839|EMV|611|SPDR DOW JONES MID CAP VALUE E|35.26
20090701|78464A847|EMM|75|SPDR DOW JONES MID CAP ETF|36.75
20090701|78464A862|XSD|146|SPDR TR SER SPDR S&P SEMICONDU|33.84
20090701|78464A870|XBI|8999|SPDR SER TR SPDR S&P BIOTECH E|50.71
20090701|78464A888|XHB|1563|SPDR SERIES TR SPDR S&P HOMEBU|11.75
20090701|78464M106|SRSL|9396|SRS LABS INC|6.65
20090701|784774101|STEC|968|STEC INC COM STK|23.19
20090701|784788200|GJD|380|SYNTHETIC FIXED-INCM SEC INC 6|12.20
20090701|78484Q202|SIVC|77278|S3 Investment Company, Inc. Ne|.
20090701|78486Q101|SIVB|32218|SVB FINANCIAL GROUP|27.22
20090701|784932600|SABA|121521|SABA SOFTWARE INC|3.85
20090701|784933103|SGRP|27|SPAR GROUP INC|0.40
20090701|78503N107|SWS|18|SWS GROUP INC|13.97
20090701|78505P100|SXCI|468|SXC HEALTH SOLUTIONS CORP COM |25.42
20090701|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.60
20090701|785060104|SYBT|1500|S.Y. BANCORP,INC|24.17
20090701|785271107|SBBFF|2400|Sabina Silver Corporation Ordi|0.81
20090701|785688102|SBR|3059|SABINE ROYALTY TR UT BI|44.79
20090701|786326108|SDA|36|SADIA S.A. ADS (REPTG 3 PFD SH|7.34
20090701|786449108|SFE|75|SAFEGUARD SCIENTIFICS INC|1.32
20090701|78648T100|SAFT|44|SAFETY INS GROUP INC|30.56
20090701|786498204|SSHS|1|Safeguard Security Holdings, I|0.02
20090701|786514208|SWY|31|SAFEWAY INC|20.37
20090701|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.15
20090701|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|11.73
20090701|78663T100|SGGDF|56000|SAGE GOLD INC (CANADA)|0.06
20090701|790148100|JOE|12828|ST.JOE COMPANY(THE)|26.49
20090701|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090701|792228108|SM|15238|ST MARY LAND & EXPLORATION CO |20.87
20090701|79377W108|SKS|127777|SAKS INCORPORATED|4.43
20090701|794093104|SALM|989|SALEM COMMUNICATIONS CORP CL A|0.96
20090701|79466L302|CRM|957|SALESFORCE.COM INC|38.17
20090701|79546E104|SBH|22826|SALLY BEAUTY HLDGS INC|6.36
20090701|795912104|SMXMF|6000|SAMEX MINNING CORP (F)|0.16
20090701|796043107|SSN|2360|Samson Oil & Gas Limited Spons|0.43
20090701|798241105|SJT|141|SAN JUAN BASIN ROYALTY TR|14.37
20090701|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.88
20090701|79970T106|SRRY|235|Sancon Resources Recovery, Inc|0.28
20090701|80007P307|SD|509|SANDRIDGE ENERGY, INC.|8.52
20090701|800213100|SNVNF|20005|Sandvine Corp Common Shares (C|1.16
20090701|800363103|SASR|773|SANDY SPRING BANCORP INC|14.70
20090701|800677106|SGMO|4648|SANGAMO BIOSCIENCES INC|4.94
20090701|80105N105|SNY|50639|SANOFI-AVENTIS ADR|29.49
20090701|80201E108|SFEG|7261|Santa Fe Gold Corporation Comm|1.05
20090701|802016105|SFHD|200|SANTA FE HOLDING COM (NV)|0.30
20090701|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.96
20090701|80281R300|STDPRI|2290|SANTANDER FIN PFD SA UNIPERSON|19.15
20090701|80281R706|STDPRA|3660|SANTANDER FIN PREF S.A. UNIPER|19.35
20090701|80281R888|STDPRB|405|SANTANDER FIN PREF SA UNIPERSO|11.25
20090701|803021609|STOSY|1066|SANTOS LTD ADR|47.29
20090701|803038306|SANYY|23|SANYO ELECTRIC LTD ADR NEW|12.96
20090701|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.77
20090701|803062108|SAPE|300|SAPIENT CORP|6.29
20090701|803069202|SPP|263|SAPPI LTD ADS(RP 1 0RD SH)|2.99
20090701|803111103|SLE|383|SARA LEE CORP|9.76
20090701|803893106|SATC|121010|SATCON TECHNOLOGY CORP|1.80
20090701|80409R109|MJH|75|MSDW STRUCTURED ASSET CP SATUR|18.31
20090701|80410C208|MJV|429|MSDW STRUTED SATURNS 2002--4 C|22.45
20090701|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.04
20090701|80410V206|DKF|358|MS STRUCTURED ASSET CORP SATUR|23.70
20090701|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|20.79
20090701|804103208|DKK|115|SATURNS MS STRUCTURE ASSET CRP|20.88
20090701|80411B209|DKI|341|SATURNS MS STRUCTURED ASSET CR|16.50
20090701|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |18.15
20090701|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|18.75
20090701|804110203|DKX|684|SATURNS DAIMLER CHRY 2003-12 C|19.45
20090701|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|17.39
20090701|804113207|HJA|451|HERTZ CORP (THE) DEB BDK SER 2|17.25
20090701|804137107|SHS|1|SAUER-DANFOSS INC|6.13
20090701|804395101|BFS|51|SAUL CENTERS INC|29.57
20090701|804395200|BFSPRA|32|SAUL CTRS INC DEPOSITARY SHS R|20.10
20090701|804787885|SVJ|122|SAVANNAH ELECTRIC AND POWER CO|25.00
20090701|805147105|ZERO|5939|SAVE THE WORLD AIR INC|0.40
20090701|80517Q100|SVNT|1195|SAVIENT PHARMACEUTICALS INC|13.86
20090701|80534P200|SNVP|10063|Savoy Energy Corporation Commo|0.35
20090701|805423308|SVVS|4208|SAVVIS INC NEW|11.46
20090701|805576105|SXNOF|2239|SAXON OIL COMPANY LTD ORD SHS |0.13
20090701|805630100|SXTN|50|SAXTON INC|.
20090701|80589M102|SCG|297|SCANA CORPORATION (NEW)|32.47
20090701|806373106|SGK|10|SCHAWK INC CL-A|7.51
20090701|806407102|HSIC|709|SCHEIN (HENRY) INC|47.95
20090701|806605101|SGP|525|SCHERING PLOUGH CORP|25.12
20090701|806857108|SLB|229|SCHLUMBERGER LTD|54.11
20090701|80687P106|SBGSY|3000|Schneider Electric Sa Unsponso|7.62
20090701|806870200|SMIT|11145|SCHMITT INDUSTRIES INC NEW|4.20
20090701|807066105|SCHL|1|SCHOLASTIC CORP|19.79
20090701|807863105|SCHS|4170|SCHOOL SPECIALTY INC|20.21
20090701|808194104|SHLM|6520|SCHULMAN (A) INC|15.11
20090701|808541106|SWM|8|SCHWEITZER-MAUDUIT INT'L INC|27.21
20090701|80862K104|SCLN|182334|SCICLONE PHARMACEUTICALS INC|2.56
20090701|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090701|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090701|80880L100|SCNG|157|Scientigo, Inc. Common Stock|0.02
20090701|80917Q106|SCRYY|1484|SCOR ADS (ORD 1/10 SH FRF 25 P|2.05
20090701|80917V105|SMNPF|15000|SCORPIO MINING CORP|0.38
20090701|81012K309|SSEZY|5145|SCOTTISH & SO ENGY PLC SPN ADR|18.76
20090701|810186106|SMG|18|SCOTTS MIRACLE-GRO COMPANY|35.05
20090701|810202101|SLGD|727|SCOTT'S LIQUID GOLD INC|0.24
20090701|811054402|SSP|21128|E.W. SCRIPPS COM NEW CL A COM |2.09
20090701|811065101|SNI|842|SCRIPPS NETWORKS INTERACTIVE I|27.83
20090701|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090701|811429109|SSKY|5322|SEA 2 SKY CORP COM|0.23
20090701|811656107|SBX|1296|SEABRIGHT INSURANCE HOLDINGS, |10.13
20090701|811699107|SEAC|2979|SEACHANGE INTL INC|8.03
20090701|811707306|SBCF|211039| SEACOAST BKG CORP FLA|2.43
20090701|811733104|SFRX|5474|SEAFARER EXPLORATION CORP. COM|0.02
20090701|811916105|SA|1144|SEABRIDGE GOLD INC|25.94
20090701|81211K100|SEE|53|SEALED AIR CORP(NEW)|18.45
20090701|812139301|ZZ|335|SEALY CORPORATION COM|1.96
20090701|81219R107|SEEFF|1139|Seamiles Limited Shares (Canad|0.64
20090701|812224202|SRCH|84490|SEARCHLIGHT MINERALS CORP NEW |2.44
20090701|812350106|SHLD|11715|SEARS HOLDINGS|66.52
20090701|812578102|SGEN|979|SEATTLE GENETICS INC|9.72
20090701|813107109|SECVY|174|Seche Environnement SA Unspons|11.36
20090701|813113206|SOMLY|3|SECOM LTD ADR|81.26
20090701|81369Y100|XLB|47172|SELECT SECTOR SPDR FD-MATERIAL|25.80
20090701|81369Y209|XLV|419|SELECT SECTOR SPDR FUND-HEALTH|26.31
20090701|81369Y407|XLY|400|SELECT SECTOR SPDR-CONSUMER DI|23.08
20090701|81369Y506|XLE|22|ENERGY SECTOR SPDR|48.07
20090701|81369Y704|XLI|105|INDUSTRIAL SECTOR SPDR|21.96
20090701|81369Y803|XLK|1508|TECHNOLOGY SECTOR SPDR|18.17
20090701|81369Y886|XLU|46453|UTILITIES SECTOR SPDR|27.89
20090701|81371J208|SECI|2668|Sector 10, Inc. New Common Sto|0.27
20090701|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090701|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.09
20090701|814047106|SBKC|22251|SECURITY BANK CORP|0.43
20090701|815794102|SGAMY|3881|SEGA SAMMY HLDGS INC SPONS ADR|3.17
20090701|81603X108|SEKEY|70|SEIKO EPSON CORP UNSPONSORED A|8.16
20090701|816300305|SGZ|271|SELECTIVE INSURANCE GROUP, INC|20.20
20090701|81634A101|SLS|3|SLEIGMAN LASALLE INTERNATIONAL|5.57
20090701|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.87
20090701|81662W108|SGLP|747|SEMGROUP ENERGY PARTNERS LP CO|5.90
20090701|81663N206|SMI|34|SEMICONDUCTOR MANUFACTURING IN|2.57
20090701|816636203|SMH|4387|SEMICONDUCTOR HOLDERS TR DEP R|21.45
20090701|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090701|816850101|SMTC|79|SEMTECH CORP|15.91
20090701|816851109|SRE|828|SEMPRA ENERGY|49.63
20090701|817070105|SENEB|3440|SENECA FOODS CORP CL-B|33.45
20090701|817070501|SENEA|90709|SENECA FOODS CORP CL-A|33.42
20090701|817208408|SNT|1691|SENESCO TECHNOLOGIES INC|0.81
20090701|81721M109|SNH|2121|SENIOR HOUSING PROPS TST SBI|16.32
20090701|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|22.57
20090701|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090701|81730Y102|SPLM|1649|SENTRY PETROLEUM LTD COM STK (|1.20
20090701|817315104|SEPR|595|SEPRACOR INC|17.32
20090701|817337405|SQNM|11429|SEQUENOM INC NEW|3.91
20090701|817565104|SCI|53|SERVICE CORP INTL|5.48
20090701|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|47.05
20090701|81811M100|SVBI|404|SEVERN BANCORP INC ANNAPOLIS M|2.82
20090701|81941Q203|SNDA|230485|SHANDA INTERACTIVE ENTERTAINME|52.29
20090701|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090701|819882200|SHCAY|2825|SHARP CORP ADR (U S)|10.40
20090701|82001L100|SHGP|3165|SHARPE RESOURCES CORP (F)|0.02
20090701|82028K200|SJR|1100|SHAW COMMS INC CL B NON-VT PRT|16.86
20090701|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090701|820904209|SAWLF|101|SHAW COR LTD CL-A SUB VTG (F) |17.32
20090701|822440103|SHELQ|150|SHELDAHL INC|.
20090701|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|20.29
20090701|82321P104|SKII|21058|Shengkai Innovations, Inc. Com|2.89
20090701|823213103|SDTH|55|ShengdaTech, Inc. Common Stock|3.77
20090701|824348106|SHW|79|SHERWIN-WILLIAMS CO|53.75
20090701|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|46.00
20090701|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090701|824596100|SHG|89|SHINHAN FINL GRP CO LTD ADS(RE|50.83
20090701|82481R106|SHPGY|111|SHIRE PLC AMERICAN DEPOSITARY |41.48
20090701|825107105|SHBI|2649|SHORE BANCSHARES INC|17.94
20090701|825211105|SHOR|4400|SHORTEL, INC|8.00
20090701|825549108|SHFL|201|SHUFFLE MASTER INC|6.61
20090701|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.06
20090701|82620W107|SNNGF|6880|SIENNA GOLD, INC. (CDA)|0.15
20090701|82631N104|SRAGF|40|Sierra Geothermal Power Corp. |0.22
20090701|826516106|SWIR|5488|SIERRA WIRELESS INC|5.72
20090701|826546103|SIF|100|SIFCO INDUSTRIES INC|10.59
20090701|82655M107|SIFY|197|SIFY TECHNOLOGIES LTD ADS|1.73
20090701|826552101|SIAL|6065|SIGMA - ALDRICH CORP|49.56
20090701|82669G104|SBNY|8909|SIGNATURE BANK|27.12
20090701|826917106|SIGA|64911|SIGA TECHNOLOGIES INC|8.44
20090701|82705T102|SIMG|3400|SILICON IMAGE INC|2.30
20090701|827057100|SSTI|3786|SILICON STORAGE TECHNOLOGY INC|1.87
20090701|82706C108|SIMO|2549|SILICON MOTION TECHNOLOGY CORP|3.65
20090701|827692104|SDRG|772|SILVER DRAGON RESOURCES INC.|0.09
20090701|82771N104|SFRSF|150|SILVER FIELDS RESOURCES INC CO|0.02
20090701|82771R105|SFMI|464454|Silver Falcon Mining, Inc. Cla|0.02
20090701|827906207|SLGLF|2001|SILVERADO GOLD MINES LTD|0.01
20090701|82823L106|SSRI|300|SILVER STANDARD RES INC (F)|18.75
20090701|828336107|SLW|84497|SILVER WHEATON CORP|8.24
20090701|828342105|SVFO|200|SILVERADO FOODS INC|.
20090701|82835P103|SVM|121992|SILVERCORP METALS INC COM (CAN|3.52
20090701|828365106|STVZF|10000|SILVERCREST MINES INC|0.40
20090701|82859P104|SCR|18|SIMCERE PHARMACEUTICAL GROUP, |8.71
20090701|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|26.72
20090701|828806109|SPG|7790|SIMON PROPERTIES GROUP INC|51.43
20090701|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|51.75
20090701|829073105|SSD|20279|SIMPSON MANUFACTURING CO INC|21.62
20090701|829160100|SMS|73811|SIMS METAL MANAGEMENT LTD ADS |20.62
20090701|82929L109|SGF|565|SINGAPORE FUND INC|10.01
20090701|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20090701|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090701|82935M109|SHI|156|SINOPEC SHANGHAI ADS (1OO CLH)|34.47
20090701|82935T104|SGAS|89050|Sino Gas International Holding|0.44
20090701|82935Y103|SNBP|7000|SINOBIOPHARMA, INC (US)|0.38
20090701|829355106|SIAF|6351|SINO AGRO FOODS INC COMMON STO|0.73
20090701|82936G101|SCLX|6402|Sino Clean Energy Inc. Common |0.33
20090701|829400100|SINX|298100|SIONIX CORP|0.18
20090701|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |19.99
20090701|82967G103|SRTTF|2500|SIRIT INC|0.15
20090701|82967N108|SIRI|2303831|SIRIUS XM RADIO INC COM STK (D|0.43
20090701|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.25
20090701|83001P109|SIXFQ|597|SIX FLAGS INC|0.16
20090701|83001P505|SIXOQ|5000|SIX FLAGS (PIERS) PRF STK|0.19
20090701|830566105|SKX|628|SKECHERS USA INC|9.77
20090701|83066R107|SKH|71|SKILLED HEALTHCARE GROUP, INC.|7.50
20090701|830695102|SKNY|32337|Skinny Nutritional Corp. Commo|0.11
20090701|830701108|SKNN|8962|Skins Inc. Common Stock|0.03
20090701|830704102|SKZW|2945|SKINZWRAPS INC COM STK|.
20090701|830798401|SKNS|879|SKOLNIKS INC|.
20090701|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.13
20090701|830830105|SKY|33|SKYLINE CORP|21.75
20090701|83087K107|SKYT|291|SKYTERRA COMM INC|2.81
20090701|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090701|83088M102|SWKS|146|SKYWORKS SOLUTIONS INC|9.78
20090701|830884201|SKBI|30117|SKYSTAR BIO-PHARMACEUTICAL COM|17.94
20090701|830928107|SKIL|600|SKILLSOFT PLC ADR|7.80
20090701|83165P101|RCC|200|SMALL CAP PREMIUM & DIVDEND IN|9.29
20090701|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090701|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090701|83171T105|SMME|500|SMARTMETRIC INC COM STK|0.14
20090701|83172A204|STTN|5|Smart-Tek Solutions, Inc. Comm|.
20090701|83172F104|HEAT|26680|SmartHeat Inc. Common Stock|6.85
20090701|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|37.26
20090701|831756101|SWHC|1000|SMITH & WESSON HLDG CORP|5.68
20090701|831858204|SITM|100|SMITH CORONA CORP|.
20090701|831865209|AOS|1481|SMITH A O CORP|32.57
20090701|832154108|SMSI|549|SMITH MICRO SOFTWARE INC|9.82
20090701|832156103|SMID|197|SMITH-MIDLAND CORP|1.69
20090701|832248108|SFD|61177|SMITHFIELD FOODS,INC|13.97
20090701|832449102|SMTB|1878|SMITHTOWN BANCORP INC|12.79
20090701|832673107|SFIO|39|Smokefree Innotec, Inc. Common|0.11
20090701|832682207|SMTX|7943|SMTC CORPORATION NEW|0.81
20090701|832727200|SSCJQ|962|SMURFIT-STONE CONT CP PFD CONV|0.50
20090701|833570104|SOAP|2944|SOAPSTONE NETWORKS INC COM STK|4.18
20090701|833628100|SCLW|600|Socialwise, Inc. Common Stock |0.67
20090701|833635105|SQM|1214|SOCIEDAD QUIMICA Y M CHILE ADS|36.19
20090701|83364L109|SCGLY|51|SOCIETE GENERALE FRANCE SP ADR|10.91
20090701|833792104|SDXAY|225|SODEXO AMERICAN DEPOSITARY SHS|51.32
20090701|83408W103|SOHU|200|SOHU.COM INC|62.83
20090701|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090701|83415P208|SLRW|92|SOLARBROOK WATER AND POWER COR|0.03
20090701|83415U108|SOLF|4674|SOLARFUN POWER HOLDINGS CO LTD|6.48
20090701|834156101|SOEN|7301|Solar Enertech Corp. Common St|0.44
20090701|83416B109|SWI|594|SOLARWINDS INC COM STK (DE)|16.49
20090701|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090701|83421A104|SLH|1617|SOLERA HOLDINGS, INC. COM|25.40
20090701|83437C102|SLUP|21582|SOLUCORP INDUSTRIES LTD|0.36
20090701|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090701|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090701|834376501|SOA|38|SOLUTIA INC COMMON NEW|5.76
20090701|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.99
20090701|835126103|SOME|135|SOMERSET TRUST HOLDING CO|16.74
20090701|83545G102|SAH|12623|SONIC AUTOMOTIVE INC CL A|10.16
20090701|835451105|SONC|468|SONIC CORP|10.03
20090701|835460106|SNIC|132011|SONIC SOLUTIONS|2.95
20090701|835699307|SNE|8|SONY CORP ADR|25.86
20090701|835707100|SNYFY|100|Sony Financial Holdings Inc Un|27.95
20090701|835898107|BID|5030|SOTHEBY'S COM|14.11
20090701|835916107|SONS|728|SONUS NETWORKS INC|1.61
20090701|836144105|SOR|12725|SOURCE CAPITAL INC|34.52
20090701|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090701|83616W101|LNUX|2000|SOURCEFORGE INC COM STK (DE)|1.25
20090701|83629T103|SGLDF|102000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090701|837004308|SCGPR|15|SOUTH CAROLINA E&G 5% PFD|47.35
20090701|837841105|TSFG|64745|THE SOUTH FINANCIAL GROUP INC |1.19
20090701|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.03
20090701|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.10
20090701|842587107|SO|247|SOUTHERN CO|31.16
20090701|84265V105|PCU|1544|SOUTHERN COPPER CORPORATION CO|20.44
20090701|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |6.55
20090701|84359Y106|STPJF|991|Southern Pacific Resource Corp|0.39
20090701|843833203|SSEY|8|Southern Star Energy Inc. New |0.34
20090701|844030601|SUGPRC|142|SOUTHERN UN CO NEW DEPOSIT SH |23.59
20090701|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090701|84470P109|SBSI|13|SOUTHSIDE BANCSHARES INC|22.87
20090701|844741108|LUV|510|SOUTHWEST AIRLINES CO|6.73
20090701|844767103|OKSB|101|SOUTHWEST BANCORP INC (OKLA)|9.76
20090701|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|26.00
20090701|844891200|SWXPRB|145|SOUTHWEST GAS CAP II GTD TR PF|24.17
20090701|844909101|SWTX|865|SOUTHWALL TECHNOLOGIES INC|0.95
20090701|845467109|SWN|300|SOUTHWESTERN ENERGY CO (DELAWA|38.85
20090701|845905405|SOVPRC|425|SOVEREIGN BANCORP INC DEP SHS |19.98
20090701|84604V204|SOVPRB|2567|SOVEREIGN CAP TR V CAP SECS|21.25
20090701|846048205|SNCTO|74|SOVEREIGN CAP TR IV CONTING CO|20.88
20090701|84610H108|SSS|44|SOVRAN SELF STORAGE INC|24.60
20090701|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090701|846330108|SNF|708|SPAIN FUND INC|5.64
20090701|84649R101|SPSNQ|24302|SPANSION INC CL A|0.08
20090701|84650T103|SPBU|200|Spare Backup, Inc. Common Stoc|0.19
20090701|84657R209|SRCO|10000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090701|846819100|SPAR|6416|SPARTAN MTRS INC|11.33
20090701|847220209|SEH|251|SPARTECH CORP|9.19
20090701|847235108|SPA|3567|SPARTON CORP|2.90
20090701|847560109|SE|1020|SPECTRA ENERGY CORP COM|16.92
20090701|84760C107|SPNC|190|SPECTRANETICS CORP|4.93
20090701|847615101|SPEC|50|SPECTRUM CONTROL INC|8.80
20090701|84762L105|SPCB|281|SPECTRUM BRANDS, INC.|0.06
20090701|84763A108|SPPI|178|SPECTRUM PARMACEUTICALS INC|7.65
20090701|84763M102|SPGZ|11145|Spectrum Group International I|2.99
20090701|84764R100|SSWC|6|SPEECHSWITCH, INC. CLASS A|.
20090701|847788106|TRK|140|SPEEDWAY MOTORSPORTS, INC.|13.76
20090701|848420105|SFN|86|SPHERION CORP|4.12
20090701|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090701|848565107|SPIR|5011|SPIRE CORP|5.50
20090701|849109103|SPNG|1400108|Spongetech Delivery Systems, I|0.12
20090701|849163209|SPCHA|3213|SPORT CHALET INC CL A|2.06
20090701|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|3.39
20090701|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.70
20090701|852061100|S|56|SPRINT NEXTEL CORPORATION|4.81
20090701|85207D103|SCPZF|26428|SPROTT RESOURCE CORP ORD SHS (|2.65
20090701|85231M103|STJO|1000|ST. JOSEPH INC|0.61
20090701|852312305|STAA|3400|STAAR SURGICAL CO|2.41
20090701|85254C305|SSI|67|STAGE STORES INC|11.10
20090701|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090701|853666105|SMP|2700|STANDARD MTR PRODS INC|8.27
20090701|85375C101|SPF|10|STANDARD PACIFIC CORP|2.03
20090701|853790103|STAN|4557|STANDARD PKG CORP|16.29
20090701|853887107|SR|574|STANDARD REGISTER CO|3.26
20090701|854231107|SXI|298|STANDEX INTERNATIONAL CORP|11.60
20090701|854305208|STLY|95|STANLEY FURNITURE INC|10.79
20090701|854532108|SXE|1259|STANLEY INC COM|32.88
20090701|854616109|SWK|24|STANLEY WORKS|33.84
20090701|85472N109|STN|20|STANTEC INC. COM|24.03
20090701|855086104|STRZ|136|STAR BUFFET INC|3.76
20090701|85511P107|STDL|300|STAR DOLPHIN INC|.
20090701|85512C105|SGU|123|STAR GAS PARTNERS L.P.|3.57
20090701|85517P101|STSI|22541|STAR SCIENTIFIC INC|0.89
20090701|855244109|SBUX|417|STARBUCKS CORPORATION|13.89
20090701|85528P108|STAR|2303|STARENT NETWORKS CORP COM STK |24.41
20090701|855563102|SPHRY|3067|STARPHARMA HLDGS LTD SPONS ADR|2.75
20090701|85569C107|SRT|561|STARTEK INC.|8.02
20090701|855716106|STBC|268|STATE BANCORP INC|7.56
20090701|85590A401|HOT|3085|STARWOOD HOTELS & RESORTS WORL|22.20
20090701|855906103|STHK|50|STARTECH ENVIRONMENTAL CORP|0.54
20090701|857477103|STT|8498|STATE STREET CORP|47.20
20090701|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090701|85771P102|STO|366|STATOILHYDRO ASA ADS (1 ORD)|19.77
20090701|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.28
20090701|857873103|SNS|1|THE STEAK N SHAKE CO.|8.74
20090701|858119100|STLD|36498|STEEL DYNAMICS INC|14.73
20090701|85856Y101|SLXCF|2462|STELLAR PHARMACEUTICALS INC|0.65
20090701|85857B100|SCLL|19048|Stem Cell Innovations, Inc. Co|.
20090701|85857R105|STEM|1604337|STEMCELLS INC|1.70
20090701|858907108|SBIB|33894|STERLING BANCSHARES INC|6.33
20090701|858912108|SRCL|496|STERICYCLE INC|51.53
20090701|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.53
20090701|859152100|STE|342|STERIS CORP|26.08
20090701|85916B208|STLPRA|70|STERLING BANCORP TR I 8.375% C|8.31
20090701|85916J102|STXS|3593|STEREOTAXIS, INC|3.88
20090701|859410102|SRLMQ|43434|STERLING MNG CO|0.05
20090701|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090701|859737207|SLT|1585|STERLITE INDUSTRIES (INDIA) LT|12.44
20090701|860370105|STEI|2773|STEWART ENTERPRISES INC CL-A|4.82
20090701|860372101|STC|62|STEWART INFORMATION SVCS CORP |14.25
20090701|860630102|SF|289|STIFEL FINANCIAL CORP|48.09
20090701|86074Q102|SWC|622|STILLWATER MINING CO|5.71
20090701|861012102|STM|119|STMICROELECTRONICS N.V.|7.51
20090701|861642106|SGY|1009|STONE ENERGY CORP|7.42
20090701|861811107|SGBK|100|STONEGATE BANK (FL) COM|7.60
20090701|86222Q103|SWYDF|300|STORNOWAY DIAMOND CORPORATION |0.10
20090701|86270C105|SOIGF|20149|STRATA OIL & GAS, INC.|0.55
20090701|862700101|SDIX|400|STRATEGIC DIAGNOSTICS INC|1.16
20090701|862719101|SGL|60|STRATEGIC GLOBAL INCOME FUND|9.12
20090701|86272T106|BEE|859|STRATEGIC HOTELS & RESORTS, IN|1.11
20090701|86272T502|BEEPRC|98|STRATEGIC HOTELS & RESORTS, IN|6.15
20090701|863077103|STHJF|10917|STRATHMORE MINERALS CORP|0.43
20090701|86310P207|GJF|9|SYNTHETIC FXD-INCM SEC INC 6.7|21.30
20090701|863111100|STRT|234|STRATTEC SECURITY CORP|13.80
20090701|863117206|GJV|773|SYNTHETIC FIXED INCOME SECURIT|18.60
20090701|86312E200|GJO|147|STRATS TR FOR WAL MART STORES |17.25
20090701|863165106|SMDI|285|STRATUS MEDIA GROUP, INC. COMM|2.00
20090701|863167201|STRS|95479|STRATUS PROPERTIES INC-NEW|6.35
20090701|863236105|STRA|954|STRAYER EDUCATION INC|218.11
20090701|863667101|SYK|183|STRYKER CORP|39.74
20090701|863902102|STU|3|STUDENT LOAN CORP (THE)|37.20
20090701|864087101|STBI|372|STURGIS BANCORP INC|7.75
20090701|864159108|RGR|107004|STURM RUGER & CO INC|12.44
20090701|864596101|SFSF|65297|SUCCESSFACTORS INC COM STK (DE|9.18
20090701|864691100|SZEVY|388|SUEZ ENVIRONNEMENT CO SA ADR R|8.80
20090701|864739107|SUBK|144|SUFFOLK BANCORP|25.64
20090701|865043103|SGTB|1600|Suggestion Box Inc Common Stoc|0.75
20090701|865378103|SUF|60103|SULPHCO INC|0.92
20090701|865613103|SSUMY|537|SUMITOMO CORP SPONS ADR|10.18
20090701|865621304|SMMLY|141|SUMITOMO METAL INDS LTD SP ADR|26.64
20090701|86606G101|SMMF|2540|SUMMIT FINANCIAL GR INC|5.58
20090701|86606T103|SUMM|923|SUMMIT DENTAL CLINICS INC COM |0.06
20090701|866674104|SUI|61|SUN COMMUNITIES INC|13.78
20090701|86676H302|SUHJY|63319|SUN HUNG KAI PPTY LTD SP ADR|12.49
20090701|866796105|SLF|8897|SUN LIFE FINANCIAL INC|26.92
20090701|866810203|JAVA|3060276|SUN MICROSYSTEMS INC COM (NEW)|9.22
20090701|86687P202|SUNR|38860|Sun Sports and Entertainment N|.
20090701|866933401|SUNH|7|SUN HEALTHCARE GROUP INC-NEW|8.44
20090701|867037103|FGF|19|SUNAMERICA FOCUSED ALPHA GROWT|9.80
20090701|867038101|FGI|243|SUNAMERICA FOCUSED ALPHA LARGE|9.90
20090701|867229106|SU|4644|SUNCOR ENERGY INC|30.34
20090701|86732G207|SNEY|2000|Sunergy, Inc. New Common Stock|0.18
20090701|867328502|SNSS|1385|SUNESIS PHARMACEUTICALS, INC. |0.39
20090701|867364101|SGUP|2700|SUNGROUP INC|.
20090701|86737G103|SUGM|560|SUNGRO MINERALS INC COM STK|4.50
20090701|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090701|867373102|SGIH|2165|SUNGOLD INTL HLDGS CORP|0.08
20090701|8676EP108|STKL|6587|SUNOPTA INC|2.39
20090701|86764L108|SXL|47|SUNOCO LOGISTICS PARTNERS L.P.|54.22
20090701|86764P109|SUN|2174|SUNOCO,INC|23.20
20090701|867652109|SPWRA|119260|SUNPOWER CORPORATION CL A|26.64
20090701|86768K106|SRZ|1286|SUNRISE SENIOR LIVING, INC. CO|1.65
20090701|86769Y105|SRTI|6406|SUNRISE TELCOM INC|0.95
20090701|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090701|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.35
20090701|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090701|867892101|SHO|3318|SUNSTONE HOTEL INVESTORS INC|5.35
20090701|867914509|STIPRA|9575|SUNTRUST BANKS INC DEP SHS REP|15.60
20090701|86800C104|STP|27992|SUNTECH POWER HOLDINGS CO., LT|17.86
20090701|868157108|SPN|92|SUPERIOR ENERGY SVCS INC|17.27
20090701|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|14.10
20090701|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090701|868301102|SLAT|709|Superlattice Power, Inc. Commo|0.70
20090701|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|.
20090701|86837X105|SWSI|2296|SUPERIOR WELL SERVICES, INC.|5.95
20090701|868536103|SVU|1123|SUPERVALU INC|12.95
20090701|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.42
20090701|86858W101|SPRT|498794|SUPPORT. COM INC, COMMON STOCK|2.18
20090701|868607102|STS|415|SUPREME INDS INC CL-A|1.60
20090701|86866U105|SURC|49800|SURECARE INC|.
20090701|868733106|SURW|129054|SUREWEST COMMUNICATIONS CO|10.47
20090701|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090701|868861204|SGTZY|9483|SURGUTNEFTEGAZ SPONS ADR|7.10
20090701|868873100|SRDX|3900|SURMODICS INC|22.63
20090701|869096107|SDSS|13992|Suspect Detection Systems Inc.|0.23
20090701|869099101|SUSQ|1857|SUSQUEHANNA BANCSHARES INC|4.89
20090701|869245100|SBBX|152|SUSSEX BANCORP|5.00
20090701|869327106|SSTP|64637|Sustainable Power Corp. Common|0.01
20090701|869362103|SUTR|320|Sutor Technology Group Limited|3.27
20090701|869380105|STRN|2445|SUTRON CORP|5.85
20090701|86944A105|SGMNF|23600|SUTTER GOLD MINING INC.|0.07
20090701|869542100|SUTU|8|SUTURA, INC.|.
20090701|869587402|SVCBY|50|SVENSKA CELLULOSA B SPONS ADR |10.46
20090701|870297306|RJN|1007|SWEDISH EXPT CR CORP ELEMENTS |6.10
20090701|870297603|RJA|304|SWEDISH EXPT CR CORP ELEMENTS |7.24
20090701|870297801|RJI|351|SWEDISH EXPT CR CORP ELEMENTS |6.99
20090701|870738101|SFY|84|SWIFT ENERGY CO (HOLDING COMPA|16.65
20090701|870794302|SWRAY|30|SWIRE PACIFIC LTD CL-A SP ADR |10.09
20090701|870875101|SWZ|15|SWISS HELVETIA FUND INC|9.67
20090701|870887205|SWCEY|20|SWISS REINSURANCE CO SP ADR|33.05
20090701|871013108|SCMWY|94|SWISSCOM AG ADS(RP 1/10 REG SH|30.67
20090701|871235107|PSYC|76648|SYKES DATATRONICS INC|.
20090701|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|14.83
20090701|87155S108|SMMX|4700|SYMYX TECHNOLOGIES INC|5.85
20090701|871551107|SYMS|240|SYMS CORP|7.51
20090701|87157B103|SNCR|1847|SYNCHRONOSS TECHNOLOGIES INC C|12.27
20090701|87157D109|SYNA|11401|SYNAPTICS INCORPORATED|38.65
20090701|87160A100|SYT|136|SYNGENTA AG ADS (1/5 ORD)|46.52
20090701|87161C105|SNV|445|SYNOVUS FINANCIAL CORP|2.99
20090701|87162H103|SYNT|36651|SYNTEL INC|31.44
20090701|87162T206|SNTA|160|SYNTA PHARMACEUTICALS INC COM |2.31
20090701|87162W100|SNX|200|SYNNEX CORPORATION|24.99
20090701|871627105|SYMD|2245|SYNTHEMED INC|0.15
20090701|871630109|SYNM|456237|SYNTROLEUM CORP.|2.21
20090701|87164C102|SYUT|81748|SYNUTRA INTERNATIONAL, INC.|11.00
20090701|87164M100|SYNI|190|SYNVISTA THERAPEUTICS, INC|0.10
20090701|87182V108|SGBP|2000|SYRINGA BANCORP|1.15
20090701|871829107|SYY|880|SYSCO CORP|22.48
20090701|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090701|872012307|SSEV|104796|Systems Evolution, Inc. NEW Co|.
20090701|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090701|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090701|872273206|TCBPRA|175|TCF Capital I Cap Secs Ser I %|26.75
20090701|872275102|TCB|201|TCF FINANCIAL CORP|13.37
20090701|87233Q108|TCLP|477|TC PIPELINES LP UTS|34.79
20090701|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.62
20090701|872351408|TTDKY|10|TDK CORP AMER DEP SH|46.52
20090701|87236Y108|AMTD|11|TD AMERITRADE HOLDING CORPORAT|17.54
20090701|872375100|TE|1076|TECO ENERGY INC|11.93
20090701|87238A108|TDD|51|TDX INDEPENDENCE 2010 EXCHANGE|21.79
20090701|87238A306|TDN|212|TDX INDEPENDENCE 2030 EXCHANGE|15.70
20090701|87238A405|TDV|3582|TDX INDEPENDENCE 2040 EXCHANGE|15.60
20090701|872382106|TELOZ|1610|TEL OFFSHORE TRUST UBI|4.19
20090701|872384102|TPP|1877|TEPPCO PARTNERS LP UNIT L P I |29.86
20090701|87240R107|TFSL|515|TFS FINANCIAL CORPORATION COM |10.62
20090701|872417308|TGE|32177|TGC INDUSTRIES INC-|4.87
20090701|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090701|872434105|THKLY|96|T H K Co Ltd Unsponsored ADR (|7.28
20090701|87244T109|TICC|59502|TICC CAPITAL CORP. COM STOCK|4.41
20090701|872443403|THQI|1037|THQ INC (DE)|7.16
20090701|872540109|TJX|51683|TJX COMPANIES INC|31.46
20090701|872589106|TMTP|3680|TMT Capital Corporation Common|.
20090701|87260T108|TMI|86|TM ENTERTAINMENT AND MEDIA INC|7.74
20090701|87260W101|TNTTY|9001|TNT N.V. SPON ADR (EA REPTG 1 |19.42
20090701|872625108|TRR|76|TRC CO'S INC|4.00
20090701|87264S106|TRW|1100|TRW AUTOMOTIVE HOLDINGS CORP|11.30
20090701|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090701|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090701|87305R109|TTMI|4651|TTM TECHNOLOGIES INC|7.96
20090701|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090701|87311L104|TWTC|416|TW TELECOM INC CL A COM|10.27
20090701|87311M102|TXCOQ|6696|TXCO RESOURCES INC COM STK (DE|0.36
20090701|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090701|874037104|TFC|96|TAIWAN GREATER CHINA FUND|4.79
20090701|874039100|TSM|46603|TAIWAN SEMICON MFG LTD(5COMSH)|9.41
20090701|874054109|TTWO|261646|TAKE-TWO INTERACTIVE SOFTWARE |9.47
20090701|874075104|TALC|2900|TAL CAP INC|.
20090701|874161102|TLB|2992|TALBOTS INC (THE)|5.40
20090701|87424N104|TLEO|4384|TALEO CORPORATION CL A|18.27
20090701|87425E103|TLM|215|TALISMAN ENERGY INC|14.29
20090701|87484D103|TAM|3723|TAM S.A. SPON ADR REPSTG ONE P|10.41
20090701|87484F108|TALN|500|TALON INTERNATIONAL, INC|0.07
20090701|87485H103|TAMB|50|TAMALPAIS BANCORP|5.27
20090701|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090701|87600U104|TRE|331|TANZANIAN ROYALTY EXPLORATION,|2.92
20090701|87609E101|TSLI|29359|TapSlide, Inc. Common Stock|0.03
20090701|87609J100|TARM|293|TARA MINERALS CORP COM STK (NV|0.58
20090701|87612E106|TGT|10|TARGET CORPORATION|39.47
20090701|876511106|TGB|281|TASEKO MINES LTD|1.71
20090701|876564105|TCL|16755|TATA COMMUNICATIONS LTD SPONSO|19.66
20090701|876568502|TTM|15003|TATA MOTORS LIMITED ADS|8.52
20090701|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|20.98
20090701|876851106|TAYC|236|TAYLOR CAPITAL GROUP INC|6.85
20090701|877163105|TAYD|639|TAYLOR DEVICES INC|3.03
20090701|878155100|TISI|139|TEAM INC|15.67
20090701|878377100|TECH|1|TECHNE CORP|63.81
20090701|878546209|TKPPY|7998|TECHNIP ADS (EA REPTG ONE ORD |48.94
20090701|878555101|TNL|500|TECHNITROL INC.|6.47
20090701|87872T207|TSCC|696|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090701|87874R100|TTGT|1591|TECHTARGET INC COM STK (DE)|4.00
20090701|878742204|TCK|277511|TECK RESOURCES LIMITED CLASS B|15.94
20090701|878895101|TECUB|1149|TECUMSEH PRODUCTS CO CL-B|10.72
20090701|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090701|879008209|TGAL|126|TEGAL CORP NEW|1.28
20090701|879077105|TEJS|2460|TEJAS INCORPORATED|0.55
20090701|879080109|TRC|70|TEJON RANCH CO|26.49
20090701|879101103|TKLC|62|TEKELEC INC|16.83
20090701|879246106|TNE|1288|TELE NORTE LEST PRT ADS (1 PFD|14.87
20090701|87927P200|TTH|775|TELECOM HLDRS TST DP REC 12/40|23.07
20090701|879273209|TEO|14|TELECOM ARGENTINA ADS (EA REPT|12.83
20090701|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|8.71
20090701|879287308|TBH|13|TELECOMM BRAS-TELEBRS ADS(1DP |11.12
20090701|87929A102|TSP|22016|TELECOMUNICACOED DE SAO PAULO |22.24
20090701|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090701|879360105|TDY|26|TELEDYNE TECHNOLOGIES INC|32.75
20090701|879369106|TFX|82|TELEFLEX INC|44.83
20090701|879382208|TEF|25|TELEFONICA S.A.ADS(RP 3 SHS)|67.89
20090701|879403707|TFONY|139|TELEFONOS DE MEXICO SAB DE CV |16.02
20090701|879403780|TMX|402|TELEFONOS DE MEX ADR(REP 20-L)|16.21
20090701|87943Q109|TKAGY|103|TELEKOM AUSTRIA AG ADS (1 ORD)|31.25
20090701|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090701|879433100|TDS|100|TELEPHONE &DATA SYS INC|28.30
20090701|879433878|TDA|62|TELEPHONE & DATA 7.60% SR A|20.55
20090701|87944E105|TMB|407|TELEMIG CELULR PRT ADS RPTNG|50.72
20090701|87944W105|TELNY|248|TELENOR ASA|23.05
20090701|87953J102|TSTC|9388|TELESTONE TECHNOLOGIES CORP|3.96
20090701|879531309|TVBCY|5|TELEVSN BROADCST LTD SPON ADR |8.04
20090701|879547206|TSLV|12595|TESLA VISION CORPORATION COMMO|0.35
20090701|879604106|TKO|32067|TELKONET INC|0.12
20090701|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|19.00
20090701|87969N204|TLSYY|949|TELSTRA CRP LTD ADS(RP 5 ORD) |13.70
20090701|879690105|TII|294|TELMEX INTERNACIONAL S A B DE |12.65
20090701|879690204|TIIA|111|TELMEX INTERNACIONAL S A B DE |12.60
20090701|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.22
20090701|87972L104|TMCV|4340|TEMECULA VALLEY BANCORP INC (C|0.34
20090701|87974D100|TMBCF|7960|Tembec Inc New Ordinary Shares|0.48
20090701|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090701|879939106|TTEC|475|TELETECH HOLDINGS INC|15.15
20090701|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090701|880191101|EMF|11469|TEMPLETON EMERGING MKT FUND|14.21
20090701|880192109|TEI|7840|TEMPLETON EMER MKTS INCM FD|11.49
20090701|880198106|GIM|11436|TEMPLETON GLOBAL INCOME FD|8.62
20090701|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|16.57
20090701|88023U101|TPX|45356|TEMPUR-PEDIC INTERANTIONAL INC|13.07
20090701|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.08
20090701|88031M109|TS|593|TENARIS S.A. ADS (EA REPTG 2 O|27.04
20090701|88032Q109|TCEHY|52076|Tencent Holdings Limited Unspo|11.65
20090701|88033R205|TGC|3567|TENGASCO,INC|0.57
20090701|880349105|TEN|610|TENNECO INC COM STK|10.60
20090701|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.76
20090701|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090701|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090701|88077T109|TERA|97577|TERAFORCE TECHNOLOGY CORP|.
20090701|880770102|TER|15598|TERADYNE INC|6.86
20090701|880779103|TEX|431|TEREX CORP|12.07
20090701|880915103|TRA|91|TERRA INDUSTRIES INC|24.22
20090701|881448203|TMRK|293|TERREMARK WORLDWIDE, INC|5.78
20090701|881451108|TSTR|182513|TERRESTAR CORPORATION COM STK |1.53
20090701|88156K102|TRYLF|3514|TERYL RES CORP (F)|0.06
20090701|88157K101|TESO|625|TESCO CORP (ALTA.) F|7.94
20090701|881609101|TSO|18089|TESORO CORPORATION|12.73
20090701|88162F105|TTI|1|TETRA TECHNOLOGIES INC|7.96
20090701|88162G103|TTEK|34|TETRA TECH INC|28.65
20090701|881624209|TEVA|6701|TEVA PHARMACEUTCL INDS ADR|49.34
20090701|881628101|TEC|1334|TETON ENERGY CORPORATION|0.31
20090701|88164L100|TSRA|1000|TESSERA TECHNOLOGIES INC|25.29
20090701|882491103|TXI|11123|TEXAS INDUSTRIES INC|31.36
20090701|882508104|TXN|122|TEXAS INSTRUMENTS|21.30
20090701|883203101|TXT|199|TEXTRON INCORPORATED OF DEL|9.66
20090701|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|95.55
20090701|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090701|883219107|THLEY|843|THALES SPONS ADR|44.71
20090701|88334N101|TEVI|5000|The Estate Vault Inc Common St|0.01
20090701|88337K104|NCTY|587|THE 9 LIMITED AMERICAN DEP SHR|10.15
20090701|883375107|TGX|176|THERAGENICS CORP|1.29
20090701|88338H100|THTCF|9531|THERATECHNOLOGIES INC SVC|2.06
20090701|88338T104|THRX|21200|THERAVANCE INC|14.64
20090701|883435307|THMD|4340|THERMADYNE HLDGS CORP NEW|3.51
20090701|88360H101|TTRIF|292244|THERMO TECH TECHNOLOGIES INC|.
20090701|88368Q103|TSCM|94|THESTREET.COM INC|2.09
20090701|883906406|TMEN|12899|THERMOENERGY CORP COM STK|0.30
20090701|884315102|TNB|66|THOMAS & BETTS CORPORATION|28.86
20090701|88445L101|TPHM|3736|THOMAS PHARMACEUTICALS LTD CL |.
20090701|884768102|TC|189680|Thompson Creek Metals Company |10.22
20090701|884903105|TRI|3810|THOMSON REUTERS CORP|29.31
20090701|885118109|TMS|365|THOMSON ADS DEP SHS (REPTG 1 S|0.83
20090701|885141101|TRIN|111|THOMSON REUTERS PLC SPONSORED |171.95
20090701|885160101|THO|27|THOR INDUSTRIES INC|18.37
20090701|885175307|THOR|100|THORATEC CORPORATION|26.78
20090701|885183103|THPW|1274|Thorium Power, Ltd. Common Sto|0.20
20090701|885535104|COMS|15550|3COM CORP (DE)|4.71
20090701|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090701|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|7.21
20090701|88575M200|TRTN|55|310 HLDGS INC COM STK (NV)|1.00
20090701|88579Y101|MMM|6744|3M COMPANY|60.10
20090701|885803205|THRR|2609|THRESHER INDS INC COM STK NEW |.
20090701|88630M104|TPI|263868|TIANYIN PHARMACEUTICAL|2.86
20090701|886307107|TIPS|21793|TIANRONG INTERNET PRODS & SVCS|.
20090701|88632Q103|TIBX|3663|TIBCO SOFTWARE INC|7.17
20090701|88633P302|TKTM|18099|TICKETMASTER ENTERTAINMENT COM|6.42
20090701|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|7.68
20090701|886501204|TTCS|2|TIE Technologies Inc New|0.15
20090701|886547108|TIF|1145|TIFFANY & CO|25.36
20090701|88673M201|TBLMY|8322|Tiger Brands Ltd Sponsored ADR|18.66
20090701|88706M103|THI|95|TIM HORTONS INC COM|24.54
20090701|88706P106|TSU|485|TIM PARTICIPACOES S.A. ADS (EA|17.43
20090701|887098101|TSBK|139|TIMBERLAND BANCORP INC|4.10
20090701|887100105|TBL|78|TIMBERLAND CO CL-A (THE)|13.27
20090701|887317303|TWX|245|TIME WARNER INC NEW COM STK|25.19
20090701|88732J207|TWC|2209|TIME WARNER CABLE INC NEW COM |31.67
20090701|887389104|TKR|142|TIMKEN COMPANY|17.08
20090701|88830M102|TWI|380|TITAN INTL (ILLINOIS)INC.|7.47
20090701|888314101|TTNP|3833|TITAN PHARMACEUTICAL INC|1.08
20090701|888339207|TIE|494|TITANIUM METALS CORP(NEW)|9.19
20090701|888733102|TIXC|300|TIX CORPORATION|2.45
20090701|889039103|TOD|13357|TODD SHIPYARDS CORPORATION|16.65
20090701|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|27.67
20090701|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.76
20090701|890088107|TOMO|49181|TOMOTHERAPY INC COM STK (WI)|2.75
20090701|890110109|TMP|40250|TOMPKINS FINANCIAL CORPORATION|47.95
20090701|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.01
20090701|89025E103|TCM|125|TONGJITANG CHINESE MEDICINES C|3.29
20090701|890747207|TONPY|5800|TOPPAN PRINTING LTD ADR|50.53
20090701|890878101|TORM|6034|TOR MINERALS INTERNATIONAL INC|0.37
20090701|891027104|TMK|49|TORCHMARK CORP|37.04
20090701|891050106|TRGL|19822|TOREADOR RESOURCES CORP|6.70
20090701|89108P108|TOGI|200000|TORNADO GOLD INTERNATIONAL COR|0.02
20090701|891092108|TTC|58|TORO COMPANY|29.90
20090701|891160509|TD|6394|TORONTO-DOMINION BANK (THE)|51.71
20090701|89147L100|TYG|1778|TORTOISE ENERGY INFRASTRUCTURE|25.46
20090701|89147U100|TYY|1818|TORTOISE ENERGY CAPITAL CORP|17.91
20090701|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.48
20090701|891709107|TOBC|51584|TOWER BANCORP INC|35.15
20090701|891906109|TSS|133|TOTAL SYSTEM SERVICES INC|13.39
20090701|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.81
20090701|892000100|TWER|27000|Towerstream Corporation Common|0.98
20090701|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.80
20090701|89214P109|TOWN|26624|TOWNE BANK (VA)|14.00
20090701|892330101|TYIDY|44|Toyota Industries Corporation |24.93
20090701|892331307|TM|463|TOYOTA MOTOR CRP SPONSORED ADR|75.53
20090701|89254X103|TWDIF|6546|TRADE WINDS VENTURES INC|0.07
20090701|892652108|TSHO|4000|TRADESHOW MARKETING CO LTD|0.09
20090701|89267P105|TRAD|500|TRADESTATION GROUP INC|8.46
20090701|892782103|TRBR|5|TRAILER BRIDGE INC|4.84
20090701|89323B306|TENG|175|TRANS ENERGY INC NEW|1.15
20090701|89336R207|TWOC|47|TRANS WORLD CORP NEW|2.75
20090701|89346D107|TAC|16000|TRANSALTA CORP CANADA (F)|19.43
20090701|893506105|TAI|219|TRANSAMERICA INCOME SHS INC|17.86
20090701|893521104|TRH|50|TRANSATLANTIC HOLDINGS INC|43.33
20090701|893522201|TAPFF|129252|TRANSATLANTIC PETROLEUM CP|1.72
20090701|89353D107|TRP|9508|TRANSCANADA CORPORATION(HOLDIN|26.91
20090701|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090701|893617209|TCI|765|TRANSCONTL RLTY INVESTORS INC |12.07
20090701|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|36.20
20090701|893662106|TGA|2899|TRANSGLOBE ENERGY CORP|2.66
20090701|893716209|TTHI|1025|TRANSITION THERAPEUTICS|3.74
20090701|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC |0.01
20090701|89376V100|TLP|82|TRANSMONTAIGNE PARTNERS L.P.|21.00
20090701|893782102|TRNT|1436|TRANSNET CORP|0.22
20090701|89385X105|TSON|200|TRANS1 INC COM|6.23
20090701|893870204|TGS|3202|TRANSPORT GAS DE SUR ADS(RP5 B|2.24
20090701|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090701|893929208|TRCR|4706|TRANSCEND SERVICES INC NEW|15.85
20090701|894065101|TXCC|54558|TRANSWITCH CORP|0.50
20090701|894073105|TBII|1335|TRANSWORLD BENEFITS INTL INC|0.02
20090701|89417E109|TRV|749|TRAVELERS COMPANIES, INC. (THE|41.04
20090701|894174101|TA|50|TRAVELCENTERS OF AMERICA LLC|2.20
20090701|89421Q106|TZOO|3697|TRAVELZOO INC|10.95
20090701|89455E102|TRXX|20961|Traxxec, Inc. Common Stock|0.02
20090701|89465N100|TECO|999|TREATY ENERGY CORP COM STK (NV|0.02
20090701|894650100|TG|60|TREDEGAR CORPORATION|13.32
20090701|894675107|TREE|303|TREE COM INC (DE)|9.60
20090701|89486M206|TMICY|6000|TREND MICRO INC SPONS ADR-NEW |32.03
20090701|895298107|TRSFF|9000|TRES-OR RESOURCES LTD|0.07
20090701|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090701|89531P105|TWP|2304|TREX CO INC|13.37
20090701|895436103|TY|19|TRI CONTINENTAL CORPORATION|9.19
20090701|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|42.00
20090701|89557H102|TRIVQ|2430|TRI-NATIONAL DEVELOPMENT CORP |.
20090701|89559A105|TSHL|23675|TRI STAR HOLDINGS INC COM STK |.
20090701|895735108|TIV|73902|TRI-VALLEY CORP|1.02
20090701|89582E108|TUX|24867|TRIAN ACQUISITION I CORP COM S|9.57
20090701|895848109|TCAP|37645|TRIANGLE CAPITAL CORPORATION C|10.92
20090701|895919108|TRID|10000|TRIDENT MICROSYSTEMS INC|1.74
20090701|895925105|TGIC|5683|TRIAD GUARANTY INC|0.68
20090701|89600B102|TPLM|90|TRIANGLE PETROLEUM CORP|0.17
20090701|896095106|TCBK|1|TRICO BANCSHARES|15.50
20090701|896106200|TRMA|14|TRICO MARINE SERVICES INC NEW |3.43
20090701|89615G104|TRXMF|1075|TRIEX MINERALS CORP (CANADA)|0.22
20090701|896198108|TTXP|460|Trilliant Exploration Corporat|0.55
20090701|89625S106|TMEG|3000|TRIMEDIA ENTERTAINMENT GROUP I|.
20090701|896259108|TMED|50|TRIMEDYNE INC|0.18
20090701|896263100|TRMS|688|TRIMERIS INC|2.02
20090701|89628E104|TSL|7|TRINA SOLAR LIMITED ADS (EA RE|25.63
20090701|896522109|TRN|461|TRINITY INDUSTRIES|13.62
20090701|89667L100|TCSR|50|TrinityCare Senior Living, Inc|1.80
20090701|896682200|TTPA|387|ADR TRINTECH GROUP PLC - NEW|1.40
20090701|896749108|GTS|304298|TRIPLE-S MANAGEMENT CORPORATIO|15.59
20090701|89677E104|TOGSF|107|TRISTAR OIL & GAS LTD NEW COM |9.46
20090701|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090701|897051108|TRXAQ|46562|TRONOX INCORPORATED CL-A COM|0.15
20090701|89778N102|TRBN|506|TRUBION PHARMACEUTICLAS, INC. |2.61
20090701|897839106|TUIJF|165|TRUE ENERGY TRUST TR UT (CANAD|0.66
20090701|89784N104|TRLG|1782|TRUE RELIGION APPAREL INC|22.30
20090701|89785X101|TBI|10|TRUEBLUE, INC.|8.40
20090701|89816T103|TRMPQ|1797|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090701|898349105|TRST|1003|TRUSTCO BK CORP N Y|5.91
20090701|898402102|TRMK|3749|TRUSTMARK CORP|19.32
20090701|898452107|TRXI|716|TRX, INC.|0.50
20090701|899035505|TUES|1100|TUESDAY MORNING CORPORATION|3.37
20090701|89989X105|TTEG|342|TURBINE TRUCK ENGINES, INC|0.09
20090701|899896104|TUP|189|TUPPERWARE BRANDS CORP|26.02
20090701|900010109|TSTA|212|TURBOSONICS TECHNOLOGY INC|1.24
20090701|900111204|TKC|26|TURKCELL ILETISIM HIZMETLERI A|13.86
20090701|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090701|901109108|TPC|2700|TUTOR PERINI CORPORATION COM S|17.36
20090701|901166108|TWB|22|TWEEN BRANDS, INC. COM|6.68
20090701|901167106|TWTRQ|15020|TWEETER HOME ENTERTMT GR INC|.
20090701|901401307|TBTEF|600|Twin Butte Energy Ltd Ordinary|0.77
20090701|901476101|TWIN|1132|TWIN DISC.INCORPORATED|6.81
20090701|902252105|TYL|1000|TYLER TECHNOLOGIES INC|15.62
20090701|902494103|TSN|1|TYSON FOODS INC CL A|12.61
20090701|902549807|UAUA|902|UAL CORPORATION NEW|3.19
20090701|90262T308|UCBH|257273|UCBH HOLDINGS INC|1.26
20090701|90263W201|UBSPRD|1055|UBS PFD FUNDING TST IV TST PFD|12.00
20090701|90264C105|UCHB|4900|UC HUB GROUP INC|0.01
20090701|902641752|UBM|76|E-TRACS UBS BLOOMBERG CMCI IND|15.18
20090701|902641786|PTM|124|UBS AG E-TRACS UBS LONG PLATIN|14.29
20090701|902653104|UDR|1409|UDR INC COM|10.33
20090701|902653401|UDRPRG|4872|UDR Inc Preferred Series G|18.00
20090701|902681105|UGI|103|UGI CORP (HOLDING CO)|25.49
20090701|902748102|UIL|455|UIL HOLDINGS|22.45
20090701|902924208|USVO|300|USA VIDEO INTERACTIVE CRP|0.04
20090701|902952100|GROW|3910|US GLOBAL INVESTORS INC CL-A|9.26
20090701|902973155|USBPRH|1881|U.S. Bancorp Depositary Shares|14.80
20090701|902973304|USB|57|U.S.BANCORP (NEW)|17.92
20090701|902973882|USBPRL|1404|US Bancorp Del Depositary Shs |24.85
20090701|903002103|UMH|2058|UMH PROPERTIES, INC.|7.97
20090701|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090701|903244200|URTSB|60|U R T INDS INC|.
20090701|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090701|90328M107|USNA|5|USANA HEALTH SCIENCES INC|29.73
20090701|903293405|USG|4273|USG CORP (NEW)|10.07
20090701|903300200|USBPRJ|34186|USB CAP XI GTD TR PFD SECS|22.30
20090701|903301208|USBPRF|12247|USB CAP VII GTD TR PFD SECURIT|20.38
20090701|903304202|USBPRE|14459|USB CAP VI GTD TR PFD|19.85
20090701|903307205|USBPRG|1800|USB CAP VIII TR PFD SECS|21.79
20090701|903328300|USCN|21|U.S. Canadian Minerals, Inc. N|0.30
20090701|90333E108|USU|2837|USEC INC|5.32
20090701|903333102|UDRY|2454|U S DRY CLEANING CORP COM STK |0.17
20090701|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090701|90338S102|HTM|6147|U.S. GEOTHERMAL INC|1.42
20090701|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090701|90341G103|USMO|86|USA MOBILITY, INC.|12.76
20090701|90341W108|LCC|1859|US AIRWAYS GROUP INC.|2.43
20090701|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090701|90342M109|UTGN|21|UTG, INC.|6.05
20090701|90342S106|USEI|17084|US Energy Initiatives Corporat|.
20090701|90343C100|PRTS|12727|U.S. AUTO PARTS NETWORK, INC. |3.77
20090701|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.52
20090701|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|4.87
20090701|903508109|UFFC|19522|UFOOD RESTAURANT GROUP INC|0.19
20090701|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|2.40
20090701|903870103|UEHPY|1201|Ultra Electronics Holdings Plc|8.98
20090701|903899102|ULBI|700|ULTRALIFE CORPORATION COM|7.17
20090701|903914109|UPL|1913|ULTRA PETROLEUM CORP|39.00
20090701|90400P101|UGP|4227|ULTRAPAR PARTICIPACOES SA ADS |31.63
20090701|904034105|UTEK|100|ULTRATECH INC|12.31
20090701|904214103|UMPQ|4259|UMPQUA HOLDINGS CORP|7.76
20090701|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090701|904311107|UA|4119|UNDER ARMOUR INC CL A|22.38
20090701|904583101|UNCA|27|UNICA CORP|5.48
20090701|90459D108|UCPC|3900|UNICAPITAL CORPORATION|.
20090701|904622305|UNCO|112600|Unico, Incorporated (AZ) New C|0.01
20090701|904669108|UDGI|26557|UNIDIGITAL INC|.
20090701|904677101|UFI|19250|UNIFI INC|1.42
20090701|904743200|UNFY|292|Unify Corporation New Common S|3.20
20090701|904753100|UGNE|15837|UNIGENE LABS INC|1.53
20090701|904767704|UL|34557|UNILEVER PLC ADS NEW (EA REPTS|23.50
20090701|904784709|UN|17140|UNILEVER NV(NEW) NY SHARES|24.18
20090701|905399101|UBSH|3300|UNION BANKSHARES CORP|14.97
20090701|90653P105|UDRL|1469|UNION DRILLING INC|6.62
20090701|907818108|UNP|146|UNION PACIFIC CORPORATION|52.06
20090701|909205106|UNS|100|UNISOURCE ENERGY CORP|26.54
20090701|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090701|909214108|UIS|16111|UNISYS CORP|1.51
20090701|909218109|UNT|200|UNIT CORPORATION|27.57
20090701|90933T109|INDM|1803|UNITED AMER INDTY LTD CL A|4.79
20090701|90934C105|UAHC|711|UNITED AMERICAN HEALTHCARE CRP|1.65
20090701|90944L103|UBMI|104|UNITED BANCORP INC MICH|5.05
20090701|909839102|UCFC|7322|UNITED COMMUNITY FINANCIAL CP |1.09
20090701|90984P105|UCBI|7111|UNITED COMMUNITY BANKS INC|5.99
20090701|909907107|UBSI|1022|UNITED BANKCHARES INC(W VA)|19.54
20090701|909911109|UBCP|1|UNITED BANCORP INC (OH)|7.90
20090701|910873405|UMC|262914|UNITED MICROELECTRONICS CORP A|2.64
20090701|911163103|UNFI|439|UNITED NATURAL FOODS INC|26.25
20090701|911268100|UNTD|2816|UNITED ONLINE INC|6.51
20090701|911301109|UPFC|2800|UNITED PANAM FINL CORP|3.55
20090701|911312106|UPS|1639|UNITED PARCEL SERVICE,INC.CL B|49.99
20090701|911363109|URI|239|UNITED RENTALS INC|6.49
20090701|911459105|USBI|95541|UNITED SECURITY BANCSHARES INC|21.90
20090701|911460103|UBFO|68005|UNITED SECURITY BANCSHARES|5.04
20090701|911684108|USM|78|UNITED STATES CELLULAR CORP|38.45
20090701|911684207|UZG|97|UNITED STATES CELLULAR CORP 8.|23.84
20090701|911805109|USEG|301|U S ENERGY CORP|2.00
20090701|91201T102|UGA|547|UNITED STATES GASOLINE FUND LP|32.71
20090701|912023207|UXG|51711|U S GOLD CORP|2.64
20090701|91204P107|UHN|426|UNITED STATES HEATING OIL FUND|25.77
20090701|912318102|UNG|4475|UNITED STATES NATURAL GAS FUND|13.87
20090701|91232N108|USO|93550|UNITED STATES OIL FUND, LP|37.93
20090701|91274F104|YSI|5000|U-STORE-IT TRUST COM STK|4.90
20090701|91288V103|USL|130|UNITED STATES 12 MONTH OIL FUN|37.71
20090701|912909108|X|25975|UNITED STATES STEEL CP|35.74
20090701|913004107|USTR|37|UNITED STATIONERS INC|34.88
20090701|913017109|UTX|833|UNITED TECHNOLOGIES CORP|51.96
20090701|91307C102|UTHR|10324|UNITED THERAPEUTICS CORP|83.33
20090701|913106100|UTRM|13357|UNITED TREATMENT CTRS INC COM |0.13
20090701|91311E102|UUGRY|552|United Utilities Group Plc Spo|16.37
20090701|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.45
20090701|91324P102|UNH|113|UNITEDHEALTH GROUP INC|24.98
20090701|913259107|UTL|151806|UNITIL CORP|20.62
20090701|913377107|UAM|188|UNIVERSAL AMERICAN CORP|8.72
20090701|913456109|UVV|480|UNIVERSAL CORP (HOLDING CO)|33.11
20090701|91347P105|PANL|345|UNIVERSAL DISPLAY CORP|9.78
20090701|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090701|913543104|UFPI|624|UNIVERSAL FOREST PRODUCTS INC |33.09
20090701|91359E105|UHT|612|UNIVERSAL HEALTH RLTY TR SBI|31.52
20090701|91359V107|UVE|74965|UNIVERSAL INSURANCE HLDGS INC |5.02
20090701|91379U402|UPDV|109341|Universal Property Development|.
20090701|91388Q202|UTA|265884|Universal Travel Group New Com|11.19
20090701|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|48.85
20090701|913915104|UTI|3800|UNIVERSAL TECHNICAL INSTITUTE |14.93
20090701|91530T104|UOMO|4372|UOMO MEDIA INC. COM|0.15
20090701|915436109|UPMKY|4008|UPM-KYMMRME ADR (REPR ORD SHS)|8.71
20090701|91688R108|URG|5093|Ur Energy Inc Common Shares (C|0.79
20090701|91688T104|URZ|1258358|URANERZ ENERGY CORP|1.88
20090701|916896103|UEC|714386|URANIUM ENERGY CORP|2.90
20090701|916901507|URRE|275051|Uranium Resources, Inc. New Co|1.28
20090701|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090701|917003105|URHN|8723|Uranium Hunter Corporation Com|0.11
20090701|91701P105|SXRZF|325|URANIUM ONE INC ORD SHS (CANAD|2.30
20090701|917016107|URNMF|53036|Uranium North Res Corp Ordinar|0.09
20090701|91702P104|URST|32500|URANIUM STAR CORP COM STK|0.19
20090701|917021107|UPCFF|19870|URANIUM POWER CORP (CANADA)|0.18
20090701|917047102|URBN|2|URBAN OUTFITTERS INC|20.87
20090701|917264103|URGP|8344|URIGEN PHARMACEUTICALS, INC. C|0.07
20090701|917277204|UPI|18|UROPLASTY INC-NEW|0.83
20090701|91728F106|UMJMF|10000|URSA MAJOR MINERALS INC.|0.09
20090701|91729G301|UDW|297642|US DATAWORKS, INC (NEW)|0.29
20090701|91731L207|USBPRI|807|USB Cap X Preferred Stock|22.15
20090701|917488108|UTMD|14002|UTAH MEDICAL PRODUCTS INC|26.71
20090701|91759P106|UTK|12020|UTEK CORPORATION|3.79
20090701|917927105|VSBN|100|VSB BANCORP INC (NY)|10.20
20090701|918076100|UTSI|153952|UTSARCOM INC|1.63
20090701|918183104|UWHR|250|UWHARRIE CAP CORP|3.10
20090701|918194101|WOOF|264|VCA ANTECH INC|26.70
20090701|918204108|VFC|297|V. F. CORPORATION|55.35
20090701|91829A105|VOIS|4368|VOIS INC. COMMON STOCK (DE)|1.20
20090701|91851C201|EGY|722|VAALCO ENERGY INC (NEW)|4.23
20090701|91879Q109|MTN|72|VAIL RESORTS INC|26.82
20090701|918866104|VCI|61|VALASSIS COMMUNICATIONS INC|6.11
20090701|918914102|VLNC|1443|VALENCE TECHNOLOGY INC|1.79
20090701|91911V108|VVIVF|7051|VALENCIA VENTURES INC|0.04
20090701|91911X104|VRX|107|VALEANT PHARMACEUTICALS INTL|25.72
20090701|91912C208|CJA|27|VALE CAP LTD GTE NT SR RIO 12/|36.69
20090701|91912E105|VALE|22760|VALE S A ADR (REPSTG 1 COM SHR|17.63
20090701|91912E204|VALEP|34805|VALE S A ADR (REPSTG 1 CL A PF|15.35
20090701|91913Y100|VLO|9921|VALERO ENERGY CORP (NEW)|16.89
20090701|919518100|VCBP|3|VALLEY COMMERCE BANCORP (CA)|9.00
20090701|919639104|VLYF|286|VALLEY FORGE COMPOSITE TECH IN|0.24
20090701|919794107|VLY|149|VALLEY NATIONAL BANCORP|11.70
20090701|919908103|VHVLF|18000|VALLEY HIGH VENTURES LTD|0.12
20090701|920253101|VMI|80|VALMONT INDS INC|72.08
20090701|920355104|VAL|58|VALSPAR CORP (THE)|22.53
20090701|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090701|92046V104|IVA|924|VALUERICH, INC|0.28
20090701|92047K107|VVTV|15|VALUEVISION|1.96
20090701|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.81
20090701|920923109|VOQ|1275|VAN KAMP CAP(OH)QLT MUNI TST|12.89
20090701|920929106|VGM|22|VAN KAMP CAP TST INVT GRD MNI |11.66
20090701|920933108|VTJ|1|VAN KP CAP TST INV GRD NJ MNI |13.41
20090701|920935103|VMO|320|VAN KP CAP MUNI OPP TST|11.77
20090701|920955101|VBF|36|VAN KAMPEN CAPITAL BD FD|17.12
20090701|920961109|VVR|10068|VAN KP CP SR INCM TST|3.20
20090701|92112K107|VKI|715|VAN KP CAP ADV MNI INCM TST II|9.94
20090701|92112M103|VKL|4625|VAN KP CAP SEL SECTR MNI TST|9.58
20090701|92112R102|VMV|50|VAN KP CAP MA VAL MNI INCM TST|11.22
20090701|921166104|VTA|209|VAN KAMPEN DYNAMIC CR OPPORTUN|9.23
20090701|921659108|VNDA|226798|VANDA PHARMACEUTICALS INC COM |11.77
20090701|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090701|921908844|VIG|995|VANGUARD DIVIDEND APPRECIATION|39.64
20090701|921910709|EDV|17550|VANGUARD EXTENDED DURATION TRE|99.30
20090701|921910873|MGC|1625|VANGUARD WORLD FD MEGA CAP 300|32.02
20090701|921937819|BIV|21511|VANGUARD BD INDEX FD INC INTER|77.19
20090701|921937827|BSV|51786|VANGUARD BD INDEX FD INC SHORT|79.15
20090701|921943858|VEA|439|VANGUARD TX MANAGED VANGUARD E|28.70
20090701|92204A108|VCR|66|VANGUARD CONSUMER DISCRETIONAR|36.07
20090701|92204A306|VDE|21|VANGUARD ENERGY ETF|69.97
20090701|92204A405|VFH|34|VANGUARD FINANCIAL ETF|24.06
20090701|92204A504|VHT|257|VANGUARD HEALTH CARE ETF|46.54
20090701|92204A801|VAW|2866|VANGUARD MATERIALS ETF|52.03
20090701|922042775|VEU|1136|VANGUARD FTSE ALL- WORLD EX-US|35.91
20090701|922042858|VWO|9166|VANGUARD EMERGING MARKETS ETF |31.82
20090701|922042866|VPL|36|VANGUARD PACIFIC ETF|46.24
20090701|92205F106|VNR|38|VANGUARD NAT RES LLC COM UNIT |13.67
20090701|92220P105|VAR|152|VARIAN MEDICAL SYSTEMS INC|35.14
20090701|922207105|VSEA|2716|VARIAM SEMICONDUCTOR EQUIP INC|23.99
20090701|92230Y104|VDSI|2800|VASCO DATA SECURITY INTL INC|7.31
20090701|92231M109|VASC|109|VASCULAR SOLLUTIONS INC|7.82
20090701|92232F202|VSGN|200|VASOGEN INC COM|0.20
20090701|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090701|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090701|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090701|92237U105|VSTFF|13683|VAST EXPLORATION INC. (CANADA)|0.37
20090701|92240G101|VVC|215|VECTREN CORPORATION|23.43
20090701|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090701|92257T707|VEXP|436|VELOCITY EXPRESS CORP NEW|0.29
20090701|92257X104|VOIG|5000|Velocity Oil & Gas, Inc. Commo|0.02
20090701|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.50
20090701|922587100|VMCI|16094|VEMICS INC|0.30
20090701|922589106|VNARF|71000|VENA RES INC (CANADA)|0.35
20090701|92276F100|VTR|2821|VENTAS INC|29.86
20090701|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.78
20090701|922908512|VOE|9477|VANGUARD MID-CAP VALUE INDEX F|34.06
20090701|922908538|VOT|40|VANGUARD MID-CAP GROWTH INDEX |38.42
20090701|922908553|VNQ|777|VANGUARD REIT ETF|31.01
20090701|922908595|VBK|1000|VANGUARD SMALL-CAP GROWTH ETF |48.00
20090701|922908611|VBR|168|VANGUARD SMALL-CAP VALUE ETF|43.12
20090701|922908629|VO|482|VANGUARD MID-CAP ETF|46.78
20090701|922908637|VV|260|VANGUARD LARGE-CAP ETF|41.72
20090701|922908652|VXF|1471|VANGUARD EXTENDED MARKET ETF|34.55
20090701|922908736|VUG|39|VANGUARD GROWTH ETF|43.36
20090701|922908744|VTV|2607|VANGUARD VALUE ETF|39.53
20090701|922908751|VB|36358|VANGUARD SMALL-CAP ETF|45.75
20090701|922908769|VTI|409|VANGUARD TOTAL STOCK MARKET ET|46.27
20090701|92334N103|VE|49|VEOLIA ENVIRONNEMENT|29.54
20090701|923359103|VRAZ|100|VERAZ NETWORKS, INC|0.83
20090701|923366207|VERD|642|VERDANT BANDS INC|.
20090701|92340P100|VRNM|179420|VERENIUM CORPORATION (US)|0.76
20090701|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090701|92342Y109|PAY|29|VERIFONE HOLDINGS INC.|7.51
20090701|92343E102|VRSN|1000|VERISIGN INC|18.48
20090701|92343V104|VZ|30|VERIZON COMMUNICATIONS|30.73
20090701|92343X100|VRNT|557|VERINT SYSTEMS INC|10.30
20090701|923728109|VETMF|1718|VERMILION ENERGY TRUST UTS|25.15
20090701|92431M206|VNLPY|5195|Vernalis Plc Sponsored ADR (Un|2.50
20090701|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090701|924914104|VRCC|1550|Vertical Communications, Inc. |0.02
20090701|925297103|VSR|2360|VERSAR INC.|3.97
20090701|92531L108|VRS|24|VERSO PAPER CORP COM STK (DE) |1.23
20090701|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090701|92535G105|VTRO|4501|VERTRO, INC|0.19
20090701|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.66
20090701|92553P201|VIAB|10505|VIACOM INC CLASS B COM NEW|22.70
20090701|92553P300|VNV|2048|VIACOM INC NEW SR NT 6.850% 12|20.77
20090701|92554T103|VIAP|3897|VIA PHARMACEUTICALS INC COM ST|0.50
20090701|92554W106|VSPC|37043|VIASPACE INC.|0.02
20090701|925563108|VBRE|475|VIBE RECORDS INC (NV) COMMON S|0.21
20090701|925602104|VICL|14679|VICAL INC|2.71
20090701|92581N103|VCRT|5539|VICOR TECHNOLOGIES INC NEW COM|0.69
20090701|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090701|92625W101|VITFF|19850|Victoria Gold Corp Ordinary Sh|0.34
20090701|926706201|VSYM|215|View Systems, Inc. New Common |0.03
20090701|927320101|VCISY|52|VINCI SA ADR (FRANCE)|11.22
20090701|92762V106|VPWS|400298|VIPER POWERSPORTS INC.|0.44
20090701|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090701|92763R104|VIRL|19184|VIRAGE LOGIC CORP|4.50
20090701|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.80
20090701|92764R103|VRAL|84162|VIRAL GENETICS INC DEL|0.05
20090701|92769L101|VMED|24|VIRGIN MEDIA INC. COM|9.35
20090701|92769R108|VM|3449|VIRGIN MOBILE USA INC CL A COM|4.02
20090701|92773Q104|VGNA|1100|Virginia Company Bank Common S|2.50
20090701|92778Q109|VCBI|500|VIRGINIA COMMERCE BANCORP|2.30
20090701|927912105|VSCI|11802|VISION SCIENCES INC (DEL)|0.92
20090701|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090701|92826B104|VRAD|2144|VIRTUAL RADIOLOGIC CORPORATION|9.03
20090701|92826C839|V|165|VISA INC CLASS A COM|62.26
20090701|92828Q109|VRTS|557|VIRTUS INVT PARTNERS INC COM S|14.69
20090701|928298108|VSH|463|VISHAY INTERTECHNOLOGY INC|6.79
20090701|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090701|92833U103|VISN|700|VISIONCHINA MEDIA INC SPONSORE|6.11
20090701|928366103|VVIT|400|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090701|92845K101|VMSY|2500|Visual Management Systems, Inc|0.12
20090701|92846N104|VTAL|88|VITAL IMAGES INC-NEW|11.35
20090701|92849T108|VTRAF|585|Viterra Inc Ordinary Shares (C|8.69
20090701|928497106|VTSS|14780|VITESSE SEMICONDUCTOR CORP|0.29
20090701|92850E107|VTNC|5933|VITRAN CORPORATION|9.90
20090701|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090701|92852T102|VIVDY|544|Vivendi SA Sponsored ADR (Fran|23.89
20090701|92855S200|VIV|98|VIVO PARTICIPACOES S A SPONS A|18.94
20090701|928551100|VVUS|198|VIVUS INC|6.08
20090701|928563402|VMW|800|VMWARE, INC. CL A COM STK|27.27
20090701|92862Y109|VPLM|9680|VOIP-PAL.COM INC Common Stock |.
20090701|928622109|VMII|1531|VOICE MOBILITY INT'L INC|0.25
20090701|928645100|VOLC|3200|VOLCANO CORPORATION COM STK|13.98
20090701|928660109|VLGAY|2460|VOLGATELECOM PUB JT STK CO SPO|2.30
20090701|928662303|VLKAY|403|VOLKSWAGEN A G ADR (SPONS)|67.66
20090701|92870R104|VLTAF|10000|Volta Resources Inc Ordinary S|0.18
20090701|928703107|VOL|171|VOLT INFORMATION SCIENCES INC |6.27
20090701|928856400|VOLVY|939|VOLVO A B ADR-B|6.14
20090701|92886T201|VG|74845|VONAGE HOLDINGS CORP|0.38
20090701|929042109|VNO|1512|VORNADO REALTY TRUST|45.03
20090701|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|19.45
20090701|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|18.75
20090701|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|18.43
20090701|92906P106|VCP|10074|VOTORANTIM CELULOSE|10.71
20090701|929160109|VMC|5378|VULCAN MATERIALS COMPANY (HOLD|43.10
20090701|929212108|VUOC|2500|Vu1 Corporation Common Stock|0.77
20090701|92922P106|WTI|297279|W&T OFFSHORE, INC.|9.74
20090701|92924F106|WGL|400|WGL HOLDINGS INC.|32.02
20090701|929251874|WHI|23935|W HOLDING COMPANY INC. (NEW)|14.20
20090701|929297109|WMS|12382|WMS INDS INC|31.51
20090701|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090701|92930Y107|WPC|179|WP CAREY & CO LLC|24.98
20090701|92932M101|WNS|40|WNS HOLDINGS LIMITED ADS SHS (|8.88
20090701|92933H101|WPPGY|72|WPP PLC ADR (JE)|33.26
20090701|92933J107|MRWSY|400|WM Morrison Supermarkets Plc U|19.32
20090701|92934F104|WH|138|WSP HOLDINGS LTD ADR|6.40
20090701|929352102|WX|23|WUXI PHARMATECH, CAYMAN INC RE|9.44
20090701|929566107|WNC|1000|WABASH NATIONAL CORP|0.70
20090701|92977V206|WNAPR|69|WACHOVIA PFD FUNDING CORP PERP|18.06
20090701|92979K208|WBPRD|33|Wachovia Cap Tr X Tr Pfd Secur|22.35
20090701|930059100|WDR|1001|WADDELL & REED FINL INC CL A|26.37
20090701|930705108|WAIN|119|WAINWRIGHT BK & TR CO (BOSTON)|7.85
20090701|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |29.65
20090701|931142103|WMT|808|WAL-MART STORES INC|48.44
20090701|931422109|WAG|1801|WALGREEN COMPANY|29.40
20090701|93317Q105|WLT|306|WALTER ENERGY INC COM STK (DE)|36.24
20090701|934550104|WMG|33|WARNER MUSIC GROUP CORP|5.85
20090701|934639105|WNYN|25261|WARP 9, INC. COM STK|.
20090701|93564A100|WRES|1468|WARREN RESOURCES INC|2.45
20090701|936261106|WRGL|520|WARRIOR GIRL CORP|0.30
20090701|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090701|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090701|937303105|WBCO|46908|WASHINGTON BANKING CO|9.42
20090701|938824109|WFSL|3800|WASHINGTON FEDERAL INC|13.00
20090701|939322103|WAMUQ|17180|WASHINGTON MUTUAL,INC|0.10
20090701|939322830|WAMKQ|643|WASHINGTON MUTUAL INC DEP SHS |0.63
20090701|939640108|WPO|44|WASHINGTON POST CO CLB|352.18
20090701|941053100|WCN|904|WASTE CONNECTIONS INC|25.91
20090701|94106L109|WMI|1041|WASTE MANAGEMENT INC(NEW)|28.16
20090701|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|.
20090701|941848103|WAT|29305|WATERS CORP|51.47
20090701|942622200|WSO|16|WATSCO INC|48.93
20090701|942712100|WW|2|WATSON WYATT WORLDWIDE , INC C|37.53
20090701|942749102|WTS|221|WATTS WATER TECHNOLOGIES INC C|21.54
20090701|943315101|WPP|2300|WAUSAU PAPER CORP.|6.72
20090701|943526301|WAVX|1672|WAVE SYSTEMS CORP CL-A COM STK|1.09
20090701|94354B100|WFTSF|122207|Wavefront Technology Solutions|0.55
20090701|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090701|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.89
20090701|946788106|WYNX|2000|WAYTRONX, INC. COMMON STOCK (C|0.23
20090701|94733A104|WWWW|899|WEB.COM GROUP INC COM STK|5.63
20090701|947684106|WBSN|359|WEBSENSE INC|17.84
20090701|94770V102|WBMD|889|WEBMD HEALTH CORP CL A|29.92
20090701|94770W100|WEBM|5|WEBMEDIABRANDS INC (DE)|0.55
20090701|947890109|WBS|1179|WEBSTER FINL CORP WATERBURY CN|8.05
20090701|94846M102|WZEN|900|WEBZEN INC|3.25
20090701|948626106|WTW|360|WEIGHT WATCHERS INTL|25.77
20090701|948741103|WRI|9798|WEINGARTEN RLTY INVS/SBI|14.51
20090701|948741889|WRIPRF|61|WEINGARTEN RLTY INVS DEP SHS R|15.63
20090701|949391106|WDTR|200|WELDOTRON CORP|.
20090701|94946T106|WCG|10560|WELLCARE HEALTH PLANS, INC|18.49
20090701|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.11
20090701|94973V107|WLP|49|WELLPOINT HEALTH NETWORKS INC |50.89
20090701|949746101|WFC|1254|WELLS FARGO & CO(NEW)|24.26
20090701|949746804|WFCPRL|296|WELLS FARGO 7.5% NON CUMV PERP|784.97
20090701|949746879|WFCPRJ|120|WELLS FARGO DEP SH RPSG 1/40 I|22.30
20090701|94976Y207|WSF|8039|WELLS FARGO CAPITAL IV 7% CAPI|23.15
20090701|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.97
20090701|94979B204|WPK|2930|WELLS FARGO CAP VII (TRUPS) 5.|19.42
20090701|94979D200|GWF|6676|WELLS FARGO CAP VIII 5.625% TS|19.72
20090701|94979P203|JWF|112|WELLS FARGO CAP IX TR ORIGINAT|19.20
20090701|94979S207|FWF|463|WELLS FARGO CAP XI ENHANCED TR|19.99
20090701|949829204|WCO|55195|WELLS FARGO CAP XIV GTD ENHANC|25.30
20090701|94985V202|BWF|959|WELLS FARGO & COMPANY ENHANCED|23.92
20090701|950587105|WEN|559|WENDY'S/ARBY'S GROUP INC CL A |4.00
20090701|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|0.01
20090701|950755108|WERN|1|WERNER ENTERPRISES INC|18.12
20090701|950810101|WSBC|1|WESBANCO INC|14.54
20090701|95082P105|WCC|83|WESCO INTERNATIONAL INC|25.04
20090701|952145100|WCBO|176646|WEST COAST BANCORP (OR)|2.04
20090701|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090701|955306105|WST|781|WEST PHARMACEUTICAL SERV INC|34.85
20090701|95628P106|WTMNF|49850|West Trimmins Mining Inc. Ordi|1.38
20090701|95709T100|WR|1292|WESTAR ENERGY INC|18.77
20090701|95709T704|WRS|416|WESTAR ENERGY, 1ST MTG INC 6.1|23.99
20090701|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|6.84
20090701|95766A101|ESD|127|WESTERN ASSET EMERGING MKTS DE|14.63
20090701|95766B109|EHI|1127|WESTERN ASSET GLB HIGH INCM FD|9.09
20090701|95766C107|EFL|1191|WESTERN ASSET EMERGING MKTS FL|9.50
20090701|95766E103|EMD|2412|WESTERN ASSET EMERGING MKTS IN|10.18
20090701|95766G108|GDF|586|WESTERN ASSET GLB PARTNERS INC|9.28
20090701|95766H106|HIF|714|WESTERN ASSET HIGH INCM FUND I|7.70
20090701|95766J102|HIX|4257|WESTERN ASSET HIGH INCM FD II |7.19
20090701|95766K109|HIO|1397|WESTERN ASSET HIGH INCM OPPORT|5.15
20090701|95766L107|MHY|2471|WESTERN ASSET MANAGED HIGH INC|5.07
20090701|95766M105|MMU|286|WESTERN ASSET MANAGED MUNI FD |11.10
20090701|95766N103|MHF|1167|WESTERN ASSET MUNI HIGH INCM F|6.85
20090701|95766Q106|WIA|9|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090701|95766R104|WIW|14|WESTERN ASSET/CLAYMORE INFLATI|11.57
20090701|95766T100|PAI|1685|WESTERN ASSET INCOME FUND|11.75
20090701|95766U107|IMF|1458|WESTERN ASSET INFLATION MTGMT |15.46
20090701|957664105|WEA|8117|WESTERN ASSET PREMIER BOND FD |11.45
20090701|957667108|GFY|41|WESTERN ASSET VARIABLE RT STRA|12.04
20090701|95768A109|MTT|432|WESTERN ASSET MUN DEFINED OPPO|19.85
20090701|957860109|WXJXF|8700|WERSTERN CANADIAN COAL CORP|1.59
20090701|957881105|WCRS|30|Western Capital Resources, Inc|1.01
20090701|95790A101|IGI|67806|WESTERN ASSET INVESTMENT GRADE|20.02
20090701|958102105|WDC|1891|WESTERN DIGITAL CORP|26.50
20090701|95827Q103|WGPWF|33125|WESTERN GEOPOWER CORP|0.26
20090701|958435109|SBI|697|WESTERN INTER MUNI FD INC COM |8.30
20090701|959542200|WEST|100|Western Sizzlin Corporation Ne|12.25
20090701|959590100|WSEG|5251|WESTERN STANDARD ENERGY CORP C|0.03
20090701|959802109|WU|58|THE WESTERN UNION COMPANY|16.40
20090701|960413102|WLK|794|WESTLAKE CHEMICAL CORPORATION |20.39
20090701|960908309|WPRT|32127|WESTPORT INNOVATIONS INC NEW O|8.09
20090701|960911105|WTSHF|8008|WESTSHORE TERMS INCOME FD TR U|9.93
20090701|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|80.60
20090701|96169B100|WTWG|961|Westway Group, Inc. Common Sto|4.35
20090701|96169B118|WTWGW|2200|WESTWAY GROUP, INC. WARRANT|0.30
20090701|961815107|WWON|3|WESTWOOD ONE,INC|0.05
20090701|961840105|WTSLA|900|WET SEAL INC CL-A|3.07
20090701|962166104|WY|34|WEYERHAEUSER COMPANY|30.43
20090701|963271200|WHLKY|1742|Wheelock & Co Ltd Hkd .50 Ord |25.78
20090701|963320106|WHR|154|WHIRLPOOL CORPORATION|42.56
20090701|963801105|WEDC|500|WHITE ELECTRONIC DESIGNS CORP |4.63
20090701|966387102|WLL|987|WHITING PETROLEUM CORP|35.16
20090701|966387201|WLLPRA|122|WHITING PETROLEUM CORPORATION |98.64
20090701|966389108|WHX|83|WHITING USA TRUST I UNITS OF B|11.11
20090701|966612103|WTNY|316|WHITNEY HOLDING CORP|9.16
20090701|966621104|RUSS|356|WHITNEY INFORMATION NETWK INC |0.25
20090701|966837106|WFMI|10836|WHOLE FOODS MKT INC|18.98
20090701|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|.
20090701|967797101|GIW|74323|WILBER CORP|11.10
20090701|968223206|JWA|381|WILEY(JOHN)& SONS INC CL A|33.25
20090701|969450105|WTU|20|WILLIAMS COAL SEAM GAS ROYALTY|5.06
20090701|969457100|WMB|62|WILLIAMS COMPANIES|15.61
20090701|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|18.87
20090701|96950F104|WPZ|597|WILLIAMS PARTNERS L.P. COM UTS|18.06
20090701|96950K103|WMZ|24|WILLIAMS PIPELINE PARTNERS L P|18.06
20090701|969904101|WSM|38136|WILLIAMS-SONOMA INC|11.87
20090701|970646204|WLFCP|2273|WILLIS LEASE FINANCE CORPORATI|8.87
20090701|971433107|WLMIY|20|Wilmar International Ltd Unspo|34.95
20090701|971807102|WL|1095|WILMINGTON TRUST CORP|13.66
20090701|97186T108|WIBC|1|WILSHIRE BANCORP INC|5.75
20090701|97263M109|WBD|1866|WIMM-BILL-DANN FGOODS OJSC|54.95
20090701|972635106|WIDMF|977|WIN-ELDRICH MINES LTD|0.17
20090701|973149107|WIND|1100|WIND RIVER SYSTEMS INC|11.46
20090701|97315W105|WWPW|320|Wind Works Power Corp. Common |0.28
20090701|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.41
20090701|97381W104|WIN|4191|WINDSTREAM CORP COM|8.36
20090701|974112104|WGHGY|300|WING HANG BK LTD SPON ADR|17.52
20090701|974280307|WINN|3175|WINN-DIXIE STORES INC COM NEW |12.54
20090701|974637100|WGO|4280|WINNEBAGO INDS INC|7.43
20090701|975012105|WNBD|85348|Winning Brands Corporation Com|0.02
20090701|976391300|FUR|912|WINTHROP REALTY TRUST SHS BENE|8.93
20090701|97650W108|WTFC|893|WINTRUST FINL CORP|16.08
20090701|97651M109|WIT|118|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20090701|976657106|WEC|505|WISCONSIN ENERGY CORP|40.71
20090701|97717P104|WSDT|701|WISDOMTREE INVESTMENTS, INC.|1.10
20090701|97717W109|DTD|100|WISDOMTREE TR TOTAL DIVIDEND F|33.87
20090701|97717W158|SZR|960|WISDOMTREE DREYFUS SOUTH AFRIC|26.73
20090701|97717W166|ICN|10|WISDOMTREE DREYFUS INDIA RUPEE|24.35
20090701|97717W174|EU|4186|WISDOMTREE DREYFUS EURO FUND|22.77
20090701|97717W182|CYB|1288|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090701|97717W208|DHS|40|WISDOMTREE EQUITY INCOME FUND |27.60
20090701|97717W216|BNZ|429|WISDOMTREE DREYFUS NEW ZEALAND|22.27
20090701|97717W240|BZF|683|WISDOMTREE DREYFUS BRAZILIAN R|23.17
20090701|97717W273|USY|1105|WISDOMTREE US SHORT-TERM GOVER|25.05
20090701|97717W281|DGS|4242|WIDOMTREE EMERGING MARKETS SMA|32.77
20090701|97717W307|DLN|58787|WISDOMTREE TR LARGECAP DIVID F|34.38
20090701|97717W406|DTN|10|WISDOMTREE TR DIVID EX FINANCI|33.02
20090701|97717W422|EPI|39|WISDOMTREE TR INDIA EARNINGS F|17.35
20090701|97717W505|DON|13|WISDOMTREE TR MIDCAP DIVID FD |31.67
20090701|97717W547|EZY|184|WISDOMTREE LARGECAP VALUE FUND|29.78
20090701|97717W554|EEZ|543|WISDOMTREE TR EARNINGS TOP 100|30.62
20090701|97717W596|EXT|120|WISDOMTREE TR TOTAL EARNINGS F|32.52
20090701|97717W661|DBT|5|WISDOMTREE TR INTL TECHNOLOGY |16.22
20090701|97717W703|DWM|14289|WISDOMTREE TRUST DEFA FD|39.18
20090701|97717W711|DKA|3|WISDOMTREE TR INTL ENERGY SECT|22.01
20090701|97717W760|DLS|3269|WISDOMTREE TR INTL SMALL CAP D|36.76
20090701|97717W786|DOO|444|WISDOMTREE TR INTL DIVID EX FI|34.95
20090701|97717W794|DOL|150|WISDOMTREE TR INTL LARGECAP DI|38.25
20090701|97717W802|DTH|6498|WISDOMTREE|34.95
20090701|97717W810|DNH|20|WISDOMTREE PACIFIC EX-JAPAN EQ|39.47
20090701|97717W828|DND|82862|WISDOMTREE PACIFIC EX-JAPAN TO|47.28
20090701|97717W836|DFJ|110|WISDOMTREE TR JAPAN SMALLCAP D|38.05
20090701|97717W851|DXJ|18937|WISDOMTREE TRUST JAPAN TOTAL D|37.97
20090701|97717W877|DEW|32|WISDOMTREE GLOBAL EQUITY INCOM|33.31
20090701|97717W885|DEB|2036|WISDOMTREE TRUST EUROPE TOTAL |35.50
20090701|97717X305|GULF|67|WISDOM TREE MIDDLE EAST DIVIDE|14.08
20090701|978093102|WLVT|2354|WOLVERINE TUBE INC|0.09
20090701|978097103|WWW|61|WOLVERINE WORLD WIDE|22.06
20090701|978166106|WATG|20000|Wonder Auto Technology, Inc. C|10.13
20090701|978842201|WDGH|1339|WOODBRIDGE HLDGS CORP CL A NEW|1.10
20090701|980228308|WOPEY|2137|WOODSIDE PETE LTD SPONS ADR|34.93
20090701|980905400|WHRT|37|WORLD HEART CORPORATION ORDINA|2.68
20090701|981063100|WF|5023|WOORI FINANCE HOLDINGS CO LTD |24.00
20090701|98136R101|WLGC|10965|WORDLOGIC CORPORATION|0.48
20090701|981402100|WSTM|50|WORKSTREAM INC|0.24
20090701|981419104|WRLD|65965|WORLD ACCEPTANCE CORP (DEL)|19.91
20090701|98142E607|WOAM|4911|World Am, Inc. New Common Stoc|.
20090701|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|5.20
20090701|981475106|INT|4850|WORLD FUEL SERVICES CORP|41.23
20090701|98148A203|WHKA|164365|World Hockey Association Corp.|.
20090701|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090701|98156Q108|WWE|95|WORLD WRESTLING ENTERTAINMENT |12.56
20090701|98158R104|WEMU|300|Worldwide Energy Manufacturing|5.39
20090701|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090701|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090701|981811102|WOR|100|WORTHINGTON IND'S, INC|12.79
20090701|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090701|981912207|WLPTF|265|WORLD POINT TERMINALS INC-NEW |10.07
20090701|981929102|WRGI|150|World Racing Group, Inc. Commo|0.02
20090701|98211W108|WPTE|10|WPT ENTERPRISES INC|1.20
20090701|98211X106|WNDM|23|Wound Management Technologies,|2.60
20090701|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|25.47
20090701|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.26
20090701|982569105|WUHN|1897|Wuhan General Group (China), I|1.70
20090701|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090701|98310W108|WYN|1087|WYNDHAM WORLDWIDE CORP COM|12.12
20090701|983134107|WYNN|3955|WYNN RESORTS LTD|35.30
20090701|98371P109|XCHC|10310|THE X-CHANGE CORP|0.01
20090701|98385X106|XTO|78|XTO ENERGY INC.|38.14
20090701|983857103|XRIT|11428|X-RITE INC|1.50
20090701|98386D109|XTLBY|4859|XTL BIOPHARMACEUTICALS AMERICA|0.22
20090701|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090701|98389B100|XEL|1002|XCEL ENERGY INC|18.41
20090701|98389B209|XELPRA|20|XCEL ENERGY CUM PRF STK $3.60 |62.50
20090701|983919101|XLNX|591|XILINX INC|20.46
20090701|984002204|XDRC|1949|XEDAR CORP NEW COM CTK|0.21
20090701|984117101|XNN|127|XENONICS HOLDINGS INC|0.59
20090701|984121103|XRX|1533|XEROX CORPORATION|6.48
20090701|984126102|XONI|300|XONICS INX CL-A|.
20090701|98413B100|XPDR|1900|XPEDIOR INC|.
20090701|984136101|XTGR|3246|XTRA-GOLD RESOURCES CORP|0.74
20090701|98414Y109|XFN|1080|XFONE INC|0.90
20090701|984141101|XTNT|9453|XTENT, INC. COM STK|0.90
20090701|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090701|98415N102|XMCP|13149|XIOM COPR COM|0.30
20090701|98416E101|XFMY|5699|XFORMITY TECHS INC|0.09
20090701|98416J100|XRM|1251|XERIUM TECHNOLOGIES, INC.|1.10
20090701|98416Y107|XHUA|10510|XINHUA CHINA LTD|.
20090701|98417C104|XNCP|3|XINO CORP|0.01
20090701|98417K106|XOHO|16900|XO Holdings, Inc. Common Stock|0.31
20090701|98417P105|XIN|50|XINYUAN REAL ESTATE CO., LTD A|6.48
20090701|98418C103|XTMM|1984|XTREME MOTORSPORTS INTERNATION|0.19
20090701|984238105|YMI|9802|YM BIOSCIENCES INC|0.56
20090701|984245100|YPF|35|YPF SOCIEDAD ANONIMA ADS|30.55
20090701|984249102|YRCW|24253|YRC WORLDWIDE INC|1.73
20090701|984314104|YAVY|74293|YADKIN VALLEY FINANCIAL CORP|6.91
20090701|98462Y100|AUY|55125|YAMANA GOLD INC|8.84
20090701|984846105|YZC|172|YANZHOU COAL MNG CO LTD ADS RE|13.76
20090701|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|27.97
20090701|98584B103|YGE|348|YINGLI GREEN ENERGY HOLDING CO|13.55
20090701|986001105|YOCM|1452|YOCREAM INTERNATIONAL INC|32.20
20090701|986063105|YGYB|86432|Yongye Biotechnology Internati|3.61
20090701|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090701|987184108|YORW|73993|YORK WATER COMPANY (THE)|15.33
20090701|987413101|UBET|39651|YOU BET.COM INC|3.30
20090701|987434107|YBTVQ|4005|YOUNG BROADCASTING INC CL-A|0.03
20090701|987520103|YDNT|1108|YOUNG INNOVATIONS INC|21.79
20090701|98849Q101|YNGFF|104000|YUKON-NEVADA GOLD CORP|0.12
20090701|988498101|YUM|98|YUM BRANDS, INC|33.34
20090701|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.94
20090701|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090701|98884U108|ZAGG|4390|ZAGG INCORPORATED COM STK|6.90
20090701|988858106|ZLC|2218|ZALE CORPORATION|3.44
20090701|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090701|989390109|ZNT|728|ZENITH NATIONAL INSURANCE|21.74
20090701|98944B108|ZEP|4152|ZEP INC COM STK (DE)|12.05
20090701|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090701|98950P108|ZHNE|1787|ZHONE TECH INC NEW|0.32
20090701|98952K107|HOGS|94|ZHONGPIN INC COM STK|10.36
20090701|98953B106|ZVTK|295114|Zevotek, Inc. Common Stock|.
20090701|98956P102|ZMH|76|ZIMMER HOLDINGS INC.|42.60
20090701|989696109|ZN|287459|ZION OIL & GAS INC COM|10.62
20090701|989701503|ZBPRC|655|ZIONS BANCORP DEP SHS RPST 1/4|24.59
20090701|98973A104|ZBPRA|100|Zions Bancorporation Depositar|10.80
20090701|98974P100|ZIXI|277867|ZIX CORPORATION|1.50
20090701|98974V107|ZIPR|55|ZIP REALTY, INC|2.68
20090701|989741103|ZIPL|500|ZIPLINK INC|.
20090701|98975F101|ZRAN|1|ZORAN CORP|10.90
20090701|98975W104|ZOLT|970|ZOLTEK COMPANIES INC|9.72
20090701|98977H105|ZNOM|5004|ZNOMICS, INC. COMMON STOCK (NV|0.02
20090701|98977X100|ZODFY|250|Zodiac SA Unsponsored ADR (Fra|6.50
20090701|989817101|ZUMZ|362|ZUMIEZ INC COM|8.01
20090701|98982M107|ZFSVY|403|ZURICH FINANCIAL SVCS SPN ADR |17.60
20090701|989834106|ZF|9134|ZWEIG FUND INC|2.83
20090701|989837109|ZTR|9927|ZWEIG TOTAL RETURN FUND|3.36
20090701|98986M103|ZYXI|240|ZYNEX, INC. COMMON STOCK (NV) |0.94
20090701|989922109|ZOLL|100|ZOLL MEDICAL CORP|19.34
20090702|D1668R123|DAI|199|DAIMLER AG|37.11
20090702|D18190898|DB|13374|DEUTSCHE BANK AG NAMEN AKT|60.39
20090702|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.85
20090702|G0129K104|AYR|33|AIRCASTLE LIMITED COM|7.69
20090702|G02602103|DOX|111|AMDOCS LTD ORD|21.41
20090702|G03910109|ANNRF|4550|ANNUITY & LIFE RE HLDGS LTD|0.39
20090702|G0450A105|ACGL|4461|ARCH CAPITAL GROUP LTD|59.86
20090702|G0450A147|ARHPRA|273|ARCH CAPITAL GROUP LTD 8% PFD |22.24
20090702|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.69
20090702|G05384113|AHLPR|21|ASPEN INS HLDGS LTD PERP PFD I|42.70
20090702|G0585R106|AGO|1690|ASSURED GUARNATY LTD|12.66
20090702|G0692U109|AXS|60|AXIS CAPITAL HOLDINGS LTD|26.98
20090702|G1150G111|ACN|185|ACCENTURE LTD CL-A|33.74
20090702|G11999102|BUERF|101|BLUE EARTH REFINERIES INC ORD |0.88
20090702|G16252101|BIP|41|BROOKFIELD INFRASTRUCTURE PART|12.45
20090702|G16962105|BG|14386|BUNGE LIMITED|61.59
20090702|G16962204|BGEPF|239|Bunge Limited 4.875% Perpetual|82.38
20090702|G1899E146|CUPUF|1105|CARIBBEAN UTILITIES LTD CL-A|8.29
20090702|G20045202|CETV|7733|CENTRAL EUROPEAN MEDIA ENTRP-A|19.67
20090702|G21082105|CYD|100|CHINA YUCHAI INTL LTD|7.00
20090702|G2110U109|CHNR|17331|CHINA NATURAL RESOURCES, INC|13.01
20090702|G21117109|CGSXF|386|ChinaGrowth South Acquisition |4.00
20090702|G21176105|CABL|320|CHINA CABLECOM HOLDINGS, LTD. |0.59
20090702|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090702|G2156W209|CFQUF|500|CHINA FUNDAMENTAL ACQUISITION |7.50
20090702|G24182100|CBE|373|COOPER INDUSTRIES LTD|32.25
20090702|G2519Y108|BAP|86|CREDICORP LTD (COMM $5.00 PAR)|58.72
20090702|G25343107|CZZ|4796|COSAN LIMITED SHS A (BERMUDA) |5.35
20090702|G2554F105|COV|28788|COVIDIEN PLC|36.86
20090702|G29438101|EFUT|492|E-FUTURE INFORMATION TECHNOLOG|8.24
20090702|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|29.86
20090702|G3075P101|ESGR|42|ENSTAR GROUP LIMITED ORD SHS|60.10
20090702|G3156P103|ASA|100|ASA LIMITED|64.31
20090702|G3223R108|RE|41|EVEREST RE GP LTD(BERM)HLDG CO|72.43
20090702|G3396L102|FGXI|2001|FGX INTERNATINAL HLDGS LTD ORD|12.02
20090702|G3682E127|FRO|520|FRONTLINE LTD|24.38
20090702|G37260109|GRMN|1356|GARMIN LTD|24.05
20090702|G4095J109|GLRE|2230|GREENLIGHT CAPITAL RE LTD CL A|17.83
20090702|G4388N106|HELE|882|HELEN OF TROY LTD-NEW-BERMUDA |17.96
20090702|G4412G101|HLF|70|HERBALIFE LTD|31.85
20090702|G4481U106|HIHO|85|HIGHWAY HOLDINGS LTD|1.60
20090702|G47791101|IR|219232|INGERSOLL-RAND PLC ORD SHS (IR|21.40
20090702|G491BT108|IVZ|1052|INVESCO LTD (NEW)|17.69
20090702|G49398103|IRIDQ|5411|IRIDIUM WORLD COMMUNCTNS LTD-A|0.32
20090702|G5138L100|JST|65|JINPAN INT'L LTD(COMMON)|30.11
20090702|G5221G109|KATFF|1000|KATANGA MINING LIMITED ORD SHS|0.36
20090702|G5299G106|VLCCF|201|KNIGHTSBRIDGE TANKERS LTD|14.11
20090702|G54050102|LAZ|248|LAZARD LTD|27.50
20090702|G55312105|JADE|600|LJ INTL INC|1.86
20090702|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090702|G5753U112|MHLD|4254|MAIDEN HOLDINGS LTD COM STK (B|7.07
20090702|G5876H105|MRVL|2935|MARVELL TECH GROUP LTD|11.74
20090702|G6052F103|MXGL|33|MAX CAPITAL GROUP LTD HAMILTON|18.59
20090702|G60642108|MF|18293|MF GLOBAL LTD|5.85
20090702|G62185106|MRH|183|MONTPELIER RE HOLDINGS LTD|13.53
20090702|G6359F103|NBR|892|NABORS INDS LTD (NEW) BERMUDA |15.80
20090702|G65773106|NAT|840|NORDIC AMERICAN TANKER SHPG LT|31.87
20090702|G67742109|OB|61|ONEBEACON INSURANCE GROUP LTD |11.88
20090702|G67828106|SEED|101|ORIGIN AGRITECH LIMITED|4.76
20090702|G6830P100|NLX|3122|OVERTURE ACQUISITION CORP (KY |9.69
20090702|G6852T105|PRE|100|PARTNERRE LTD|65.91
20090702|G6852T204|PREPRC|511|PARTNERRE LTD PFD C|20.96
20090702|G68603409|PREPRD|187|PARTNERRE LTD PFD SER D 6.5%|19.77
20090702|G72457107|PRS|25373|PRIMUS GUARANTY LTD|2.43
20090702|G72457115|PRD|191|Primus Guaranty, LTD. Sr Nt (B|11.00
20090702|G7293H114|PUKPR|161|PRUDENTIAL PLC PERPETUAL SUB C|18.17
20090702|G73031109|QXM|58|QIAO XING MOBILE COMMUNICATION|3.01
20090702|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.08
20090702|G7368R104|RAMR|90|RAM HOLDINGS LTD COM|0.28
20090702|G7496G103|RNR|52|RENAISSANCERE HOLDINGS LTD|47.53
20090702|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |17.88
20090702|G7498P408|RNRPRD|3|RENAISSANCERE HOLDINGS LTD 6.6|19.63
20090702|G7513K103|REPPRA|202|REPSOL INTL CAP LTD 7.45%PF A |24.05
20090702|G80680203|SAPX|18105|SEVEN ARTS PICTURES PLC NEW CO|3.50
20090702|G81075106|SFL|52115|SHIP FINANCE INTERNATIONAL LTD|11.48
20090702|G81477104|SINA|186|SINA CORPORATION|29.25
20090702|G8649T109|SYCRF|11437|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20090702|G86975151|TBSI|639|TBS INTERNATIONAL LTD CLASS A |7.83
20090702|G87210103|UTIW|2594|UTI WORLDWIDE INC|11.59
20090702|G8766E109|TGH|1393|TEXTAINER GROUP HOLDINGS LTD (|11.29
20090702|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090702|G8918T103|TXIC|11017|TONGXIN INTERNATIONAL LTD. COM|6.50
20090702|G8918T111|TXICW|483|TONGXIN INTERNATIONAL LTD WTS |1.65
20090702|G8918T202|TXICU|800|Tongxin International Ltd. Uni|7.17
20090702|G8977T101|CACA|430|CHARDAN 2008 CHINA ACQUISITION|7.36
20090702|G9108L108|TNP|70|TSAKOS ENERGY NAVIGATION LTD|16.65
20090702|G9319H102|VR|2664|VALIDUS HOLDINGS, LTD|22.35
20090702|G93205113|VTG|40|VANTAGE DRILLING COMPANY ORD S|1.75
20090702|G93762204|VPRT|188|VISTAPRINT LIMITED|42.89
20090702|G96655108|WSH|800|WILLIS GROUP HOLDINGS LTD|25.89
20090702|G9825R107|XOMA|15457|XOMA LTD (BERMUDA)|0.82
20090702|G98255105|XL|2128|XL CAPITAL LTD CL-A|12.26
20090702|H01301102|ACL|8341|ALCON CHF 0.20 PAR VALUE|117.89
20090702|H27013103|WFT|14089|WEATHERFORD INT'L LTD (SWITZER|19.44
20090702|H27178104|FWLT|5462|FOSTER WHEELER AG (SWITZERLAND|23.37
20090702|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090702|H50430232|LOGI|4919|LOGITECH INTERNATIONAL S.A .OR|13.99
20090702|H5833N103|NE|690|NOBLE CORP ORD SHS (CHE)|30.27
20090702|H8817H100|RIG|1437|TRANSOCEAN LTD (SWITZERLAND)|73.47
20090702|H8912P106|TEL|36142|TYCO ELECTRONICS LTD SWITZERLA|18.47
20090702|H89128104|TYC|1789|TYCO INTERNATIONAL LTD COM STK|26.42
20090702|H89231338|UBS|5091|USB AG (NEW)|12.36
20090702|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090702|L6388F110|MICC|38|MILLICOM INTL CELLULAR SA|57.29
20090702|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|0.45
20090702|M0854Q105|ALLT|1199|ALLOT COMMUNICATIONS LTD ORD S|3.08
20090702|M0861T100|ALVR|2175|ALVARION LTD|4.49
20090702|M20157109|BPHX|3447|BLUEPHOENIX SOLUTIONS LTD|2.59
20090702|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.38
20090702|M2196U109|CEL|1238|CELLCOM ISRAEL LTD ORD SHS (IS|26.75
20090702|M22465104|CHKP|157|CHECK POINT SOFTWR TECHNLS LTD|23.22
20090702|M25596202|CTCH|479|COMMTOUCH SOFTWARE LTD NEW|2.06
20090702|M25722105|CGEN|3454|COMPUGEN LTD|1.96
20090702|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090702|M29925100|ECTX|2614|ECTEL LTD|0.48
20090702|M3760D101|ESLT|326|ELBIT SYSTEMS LTD|61.12
20090702|M40184109|ELTK|658|ELTEK LTD|1.24
20090702|M4146Y108|EZCH|4365|EZCHIP SEMICONDUCTOR LIMITED O|16.05
20090702|M51474118|GILT|1096|GILAT SATELLITE NETWORKS LTD N|4.84
20090702|M52514102|AIP|6|HADERA PAPER LTD SHS (ISRAEL) |47.50
20090702|M5364E104|MAIL|560|INCREDIMAIL LTD ORD SHS|6.47
20090702|M6158M104|ITRN|176|ITURAN LOCATION & CONTROL LTD |8.74
20090702|M6786D104|MAGS|66|MAGAL SECURITY SYSTEMS LTD-ORD|4.50
20090702|M70240102|MNDO|1688|MIND C.T.I. LTD|1.01
20090702|M7946T104|PNTR|600|POINTER TELOCATION LTD ORD SHS|3.80
20090702|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|12.25
20090702|M81863116|RADA|3890|RADA ELECTRONICS INDUSTRIES LT|1.91
20090702|M81873107|RDWR|116|RADWARE LTD|7.75
20090702|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.12
20090702|M82382108|SCIXF|88|SCAILEX CORPORATION LTD ORD SH|9.05
20090702|M83683108|SHMR|768|SHAMIR OPTICAL INDUSTRY LTD|5.24
20090702|M84116108|SILC|37|SILICOM LTD|7.18
20090702|M8484K109|LIMS|619|STARLIMS TECHNOLOGIES LTD ORD |7.69
20090702|M8740S227|TATTF|600|TAT TECHNOLOGIES LTD-ORD|7.94
20090702|M8790M112|TIKRF|2048|TIKCRO TECHNOLOGIES, LTD. NEW |0.92
20090702|M8791A109|OTIV|15053|ON TRACK INNOVATIONS LTD|1.60
20090702|M97601112|VOCL|3734|VOCALTEC COMMUNICATIONS LTD OR|1.15
20090702|M9763P108|VUNC|32804|Vuance Ltd. Ordinary Shares (I|0.26
20090702|N00927306|AEV|6150|AEGON NV PERPETUAL CAP SEC (NE|15.81
20090702|N00927348|AEF|1979|AEGON NV PERPETUAL CAP SECURIT|16.75
20090702|N00985106|AER|243|AERCAP HOLDINGS NV ORD SHS|7.08
20090702|N07045102|ASMI|1031|ASM INTERNATL N.V|14.96
20090702|N07059186|ASML|2092|ASML HOLDING NV NY REG SHS NEW|22.27
20090702|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090702|N1842P109|HOO|400|CASCAL N.V.|3.75
20090702|N20935206|CNH|324|CNH GLOBAL N.V. (NEW)|14.18
20090702|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4.00
20090702|N6748L102|OFIX|63|ORTHOFIX INTL N V|25.18
20090702|N72482107|QGEN|30388|QIAGEN NV|18.59
20090702|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|0.96
20090702|P16994132|BLX|130|BANCO LATINAMER EXPORT SA CL-E|12.55
20090702|P8696W104|SVA|137113|SINOVAC BIOTECH LTD|3.95
20090702|P8744Y102|STNR|2|STEINER LEISURE LTD|31.00
20090702|P94398107|ULTR|180|ULTRAPETROL (BAHAMAS) LTD COM |4.57
20090702|Q7264T104|PALAF|2850|PALADIN ENERGY LTD ORD SHS (AU|4.11
20090702|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090702|V3267N107|EXM|91274|EXCEL MARITIME CARRIER LTD(NEW|6.62
20090702|V7780T103|RCL|1197|ROYAL CARIBBEAN CRUISES LTD|14.25
20090702|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090702|Y0017S102|ANW|29037|AEGEAN MARINE PETROLEUM NETWOR|16.41
20090702|Y0971E107|BBLKF|8088|BRITANNIA BULK HOLDINGS INC CO|0.12
20090702|Y11082107|CPLP|570|CAPITAL PRODUCT PARTNERS L P (|9.46
20090702|Y1968P105|DAC|594|DANAOS CORPORATION COM STK (MA|3.17
20090702|Y2066G104|DSX|423|DIANA SHIPPING INC.|13.24
20090702|Y2109Q101|DRYS|8216|DRYSHIPS INC.|5.68
20090702|Y2187A101|EGLE|18588|EAGLE BULK SHIPPING INC.|4.53
20090702|Y26496102|FREE|24555|FREESEAS INC|2.21
20090702|Y26496110|FREEW|970|FREESEAS INC FREESEAS WT W|0.04
20090702|Y2685T107|GNK|3709|GENCO SHIPPING & TRADING LTD|21.52
20090702|Y2693R101|GMR|153|GENERAL MARITIME CORP (NEW)|9.94
20090702|Y2711Y104|GIGM|1800|GIGAMEDIA LIMITED|5.77
20090702|Y6020X103|MRDAF|3058|MERIDIAN COMPANY LTD|0.16
20090702|Y62159119|NNAWS|700|NAVIOS MARITIME ACQUISITION CO|0.47
20090702|Y62196103|NM|92|NAVIOS MARITIME HOLDINGS INC (|4.11
20090702|Y64202107|OCNF|144847|OCEANFREIGHT INC. COM (MARSHAL|1.44
20090702|Y6476R105|ONAV|3200|OMEGA NAVIGATION ENTERPRISES I|3.76
20090702|Y73760103|SHIP|576|SEANERGY MARITIME|3.50
20090702|Y7388L103|SB|8700|SAFE BULKERS INC COM STK (MH) |6.61
20090702|Y75638109|SSW|3088|SEASPAN CORPORATION COM SHS (M|6.25
20090702|Y8162K113|SBLKW|472|STAR BULK CARRIERS CORP WTS EX|0.08
20090702|Y8564M105|TGP|905|TEEKAY LNG PARTNERS L.P. COM U|19.70
20090702|Y8564W103|TK|1656|TEEKAY CORPORATION (MARSHALL I|21.16
20090702|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|14.67
20090702|Y8565N102|TNK|201|TEEKAY TANKERS LTD CLASS A|9.49
20090702|Y93691106|VRGY|11|VERIGY LTD ORD SHS|12.52
20090702|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090702|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090702|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090702|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090702|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090702|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090702|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090702|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090702|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090702|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090702|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090702|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090702|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090702|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090702|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090702|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090702|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090702|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090702|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090702|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090702|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090702|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090702|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090702|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090702|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090702|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090702|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090702|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090702|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090702|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090702|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090702|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090702|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090702|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090702|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090702|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090702|000304105|AACAY|160|Aac Acoustic Technologies Hold|8.25
20090702|000336206|GFW|114|AAG HLDG INC SR DEB 7.5% 11/05|18.50
20090702|000361105|AIR|50|A A R CORP|16.42
20090702|000375204|ABB|721|ABB LTD ADS ( 1 REG SHS)|16.16
20090702|00080V203|ABNPRF|149|ABN AMRO HLDG N.V. CAP FDG TR |12.85
20090702|00081T108|ABD|1918|ACCO BRANDS CORPORATION|3.02
20090702|00086T103|ACMR|384|A.C.MOORE ARTS & CRAFTS INC|3.66
20090702|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090702|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090702|000957100|ABM|559|ABM INDUSTRIES INC|18.60
20090702|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090702|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090702|00101P102|AEBF|53|AE Biofuels, Inc. Common Stock|0.17
20090702|001055102|AFL|2391|AFLAC INC|31.27
20090702|001084102|AGCO|501|AGCO CORP|29.29
20090702|001204106|AGL|57|AGL RESOURCES INC (HOLDING CO)|32.30
20090702|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.96
20090702|00130H105|AES|675|THE AES CORPORATION|11.76
20090702|00130R103|AHTCQ|200|AHT CORPORATION|.
20090702|001547108|AKS|15|AK STEEL HOLDING CORP|19.04
20090702|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.13
20090702|00163T109|AMB|236|AMB PROPERTY CORP|18.71
20090702|00163T406|AMBPRM|323|AMB PPTY CORP PFD SER M 6.75% |17.87
20090702|00163T604|AMBPRP|288|AMB Property Corporation Prefe|18.38
20090702|00163U106|AMAG|833|AMAG PHARMACEUTICALS INC COM S|55.91
20090702|00167K500|ADL|12340|AMDL INC|0.81
20090702|001744101|AHS|269|AMN HEALTHCARE SERVICES|6.73
20090702|001765106|AMR|57|AMR CORP|4.14
20090702|001765866|AAR|235|AMR CRP 7.875% (PINES) 7/13/39|13.35
20090702|00185E106|APAC|8715|APAC CUSTOMER SERVICES INC|5.41
20090702|001967108|AMIQF|10000|AMI RESOURCES INC (F)|0.05
20090702|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090702|00206R102|T|8890|AT&T INC. COM|25.07
20090702|00207R101|ATMI|90|A T M I INC|16.31
20090702|00208J108|ATPG|65376|ATP OIL & GAS CORPORATION|6.92
20090702|00209E207|ABWPRA|57|ASBC CAP TR I|19.10
20090702|00209G202|ATSX|273|ATSI COMMUNICATIONS INC NEW|0.04
20090702|00211E104|ATCT|500|ATS Corporation Common Stock|1.30
20090702|00211G208|ATT|781|AT&T INC SR NT 6.375|25.49
20090702|00211V106|ATAI|1696|ATA INC ADS|9.48
20090702|00211W104|ATAC|310|ATC TECHNOLOGY CORP. COM STK|14.68
20090702|00211Y100|ABIO|259747|ARCA BIOPHARMA INC (US)|3.14
20090702|002255107|AUO|210|AU OPTRONICS CP ADS (10 COM)|10.04
20090702|002346104|AVII|5650|AVI BIOPHARMA INC|1.60
20090702|002422103|AVTC|7832|AVT Inc Common Stock|0.87
20090702|002444107|AVX|549|AVX CORP|10.07
20090702|00246W103|AXTI|100|AXT INC|1.43
20090702|002535201|AAN|26|AARON'S INC CL B|30.04
20090702|002824100|ABT|405|ABBOTT LABORATORIES|46.64
20090702|00288E300|ABMBF|1531|ABCOURT MINES INC CL-B (F)|0.09
20090702|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.66
20090702|002896207|ANF|644|ABERCROMBIE & FITCH CO CL-A|25.43
20090702|003009107|FAX|7644|ABERDEEN ASIA-PACIFIC INCOME F|5.58
20090702|003011103|IAF|959|ABERDEEN AUSTRALIA EQUITY FUND|9.35
20090702|003013109|FCO|10505|ABERDEEN GLOBAL INCOME FUND IN|10.68
20090702|003069101|AABVF|54277|ABERDEEN INTERNATIONAL INC|0.25
20090702|003687100|ABWTQ|107474|ABITIBIBOWATER, INC.|0.12
20090702|003709102|ABLE|540|ABLE ENERGY INC|0.13
20090702|00372P203|ABNPRE|11023|ABN AMRO CAP FDG TR V|12.05
20090702|00372Q201|ABNPRG|28|ABN AMRO CAP FDG TR VII GTD TR|11.80
20090702|00374N107|ABVT|3273|ABOVENET INC|81.40
20090702|003830106|AXAS|36345|ABRAXAS PETROLEUM CORP.|0.95
20090702|00386B109|ALSWF|311|ABSOLUTE SOFTWARE CORP|4.87
20090702|003865102|AFTI|300|ABSOLUTEFUTURE.COM|.
20090702|003881307|ACTG|22950|ACACIA RESEARCH CORP AR ACIACI|7.84
20090702|00389Y205|ABVV|25|Abviva, Inc. New Common Stock |0.09
20090702|004225108|ACAD|3498|ACADIA PHARMACEUTICALS INC|2.14
20090702|004239109|AKR|10141|ACADIA REALTY TRUST|13.37
20090702|00431M308|ACCP|5365|Access Pharmaceuticals, Inc. N|2.25
20090702|004329108|CIDM|252|ACCESS INTEGRATED TECHNOLOGIES|1.04
20090702|00433R107|AKYI|20000|ACCESSKEY IP INC COM STK (NV) |0.01
20090702|004397105|ARAY|393|ACCURAY INCORPORATED COM STK|6.56
20090702|004398103|AURD|175|ACCURIDE CORPORATION|0.29
20090702|004498101|ACIW|47|ACI WORLDWIDE INC COM STK (DE)|14.18
20090702|004724100|AMIIQ|8957|ACME METALS INC|.
20090702|00484M106|ACOR|1500|ACORDA THERAPEUTICS INC|23.99
20090702|004845202|ACMUY|246|ACOM CO LTD SPONS ADR (JAPAN) |6.18
20090702|004934105|ACTL|190|ACTEL CORP|11.48
20090702|005015102|AGNM|4000|ACRONGENOMICS INC|0.20
20090702|00504W100|ACPW|200|ACTIVE POWER INC|0.81
20090702|00506P103|ACTI|334|ACTIVIDENTITY CORP COM|2.57
20090702|00507V109|ATVI|1022|ACTIVISION BLIZZARD INC COM ST|12.75
20090702|00508X203|ATU|6|ACTUANT CORP (NEW)|12.00
20090702|00509L703|ACUR|4103|Acura Pharmaceuticals, Inc. Ne|5.91
20090702|00511R870|ACUS|2398|ACUSPHERE INC|0.13
20090702|005125109|ACXM|3206|ACXIOM CORP|8.83
20090702|005208103|ADES|958|ADA-ES INC|4.21
20090702|00547W109|ADMP|2940|Adamis Pharmaceuticals Corpora|0.20
20090702|006212104|ADX|161|ADAMS EXPRESS CO|8.48
20090702|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.50
20090702|00651F108|ADPT|200|ADAPTEC INC|2.73
20090702|00652E100|AUAYF|140557|Adanac Molybdenum Corporation |0.08
20090702|006754204|AHEXY|1816|Adecco SA Unsponsored ADR (Swi|21.04
20090702|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090702|00686R200|ADHXF|5659|ADHEREX TECHNOLOGIES INC COM S|0.03
20090702|00687A107|ADDYY|560|ADIDAS AG SPONSORED ADR (GERMA|19.46
20090702|00709P108|PVD|7|ADMIN FONDOS PENSIONS ADS(RP15|26.00
20090702|00724F101|ADBE|16067|ADOBE SYS INC (DE)|28.66
20090702|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.27
20090702|00738A106|ADTN|1980|ADTRAN INC|22.39
20090702|00739W107|AEA|55|ADVANCE AMERICA, CASH ADVANCE |4.55
20090702|007486103|AVNA|874|ADVANCE NANTECH INC|0.16
20090702|00752H102|ABAT|959292|ADVANCED BATTERY TECHNOLOGIES |4.01
20090702|00752J108|AATI|2148|ADVANCED ANALOGIC TECHNOLOGIES|4.60
20090702|00752K105|ACTC|2419|ADVANCED CELL TECHNOLOGY, INC.|0.23
20090702|00753G103|AVIFY|9218|ADVANCED INFO SVC PUBLC SP/ADR|2.62
20090702|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC |.
20090702|007556103|AXC|251|ADVANCED TECHNOLOGY ACQUISITIO|8.11
20090702|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090702|00756M404|ASX|93422|AMER SEMI-COND ENG ADS (5CMSH)|3.03
20090702|00760J108|AEHR|372|AEHR TEST SYSTEMS|0.90
20090702|00762L101|AAV|58|ADVANTAGE ENERGY INCOME TR UNI|4.12
20090702|00762U200|ATE|515|ADVANTEST CORPORATION NEW ADS |18.56
20090702|007624109|ADXS|12700|ADVAXIS, INC.|0.10
20090702|007627102|AONNY|136|AEON CO LTD ADR|9.97
20090702|007639107|AGC|11|ADVENT /CLAYMORE GLOBAL CONVTB|6.58
20090702|00764C109|AVK|958|ADVENT CLAYMORE CONVERTIBLE SE|12.13
20090702|00764X103|ANX|800|ADVENTRX PHARMACEUTICALS INC|0.14
20090702|00765E104|LCM|1559|ADVENT/CLAYMORE ENHANCED GROWT|9.12
20090702|00766T100|ACM|200|AECOM TECHNOLOGY CORP|31.35
20090702|00767B108|ADVE|450|ADVENTURE ENERGY INC COM STK (|0.23
20090702|00790C107|ADCS|295000|Advanced Content Services Inc |.
20090702|007903107|AMD|2516|ADVANCED MICRO DEVICES|3.91
20090702|007924103|AEG|1042|AEGON NV -ORD-|6.35
20090702|007924301|AEH|549|AEGON N.V. PERP.CAP SECS|14.62
20090702|007924400|AED|172|AEGON NV PERP CAP SECURITIES (|14.79
20090702|007928104|ADVR|10745|ADVANCED VIRAL RESEARCH CORP|.
20090702|007942105|ADVNA|977|ADVANTA CORP CL-A|0.40
20090702|007942204|ADVNB|9752|ADVANTA CORP CL-B|0.39
20090702|007947104|AERT|4622|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090702|007975204|AEZS|40|AETERNA ZENTARIS INC|1.67
20090702|00808P207|AESAY|55|AES Tiete SA|9.53
20090702|00808Y109|AEMD|461|AETHLON MEDICAL INC|0.34
20090702|00817Y108|AET|4|AETNA INC.(NEW)|25.53
20090702|008190100|ACS|14|AFFILIATED COMPUTER SERVS CL-A|45.05
20090702|008252108|AMG|193|AFFILIATED MANAGERS GROUP INC |58.85
20090702|00826A109|AFFY|200|AFFYMAX INC COM|18.77
20090702|008278103|AFCMF|75000|AFR-CAN MARINE MINERALS CORP|0.12
20090702|00829A106|AGGFF|28693|AFRICAN GOLD GROUP INC|0.12
20090702|00829M100|AFYG|50|AFFINITY GOLD CORP COM STK (NV|5.30
20090702|00829N108|AFFW|643|AFFINITY MEDIAWORKS CORP COM S|0.27
20090702|00831R105|ASFG|74|Aftersoft Group, Inc. Common S|0.11
20090702|00846L101|FEED|24972|AgFeed Industries, Inc. Common|5.78
20090702|00846U101|A|219|AGILENT TECHNOLOGIES, INC|20.62
20090702|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090702|008474108|AEM|4800|AGNICO-EAGLE MINES LTD|54.77
20090702|008492100|ADC|61|AGREE REALTY CORP|18.16
20090702|00850H103|GRO|659|AGRIA CORP SPONSORED ADR (CAYM|2.27
20090702|00873N103|AIFLY|7500|AIFUL CORP UNSPONS ADR (JAPAN)|0.95
20090702|008916108|AGU|392|AGRIUM INC.|39.41
20090702|00910M100|AIRYY|2543|AIR CHINA LTD SPON ADR (CHINA)|9.81
20090702|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|13.00
20090702|00912N106|AIRI|5936|Air Industries Group, Inc. Com|0.02
20090702|009126202|AIQUY|4582|AIR LIQUIDE ADR|18.94
20090702|009128307|AIRM|200|AIR METHODS CORP|28.34
20090702|009207101|AIRT|162|AIR T INC|8.07
20090702|00922R105|ATSG|216541|AIR TRANSPORT SERVICES GROUP I|2.56
20090702|00927V200|ABSSF|700|AIRBOSS OF AMERICA CP NEW(F)|2.90
20090702|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|6.63
20090702|00949P108|AAI|964|AIRTRAN HOLDINGS INC|6.49
20090702|00950G104|ASO|89|AIRSHARES EU CARBON ALLOWANCES|20.73
20090702|009606104|AIXG|1788|AIXTRON AKTEINGESESELLSCHAFT A|12.93
20090702|009719501|AKBTY|43137|AKBANK TURK ANONIM SIRKETI ADR|9.25
20090702|009720103|AKNS|407|Akeena Solar, Inc. (DE) Common|1.27
20090702|009728106|AKRX|3049|AKORN INC|1.18
20090702|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|29.29
20090702|010199305|AKZOY|1177|AKZO NOBEL N V ADR|45.09
20090702|010392496|ALM|34|ALABAMA POWER COMPANY 5.875% S|24.70
20090702|010392538|ALZ|278|ALABAMA POWER COMPANY SR NT SE|25.22
20090702|010392546|ALQ|367|ALABAMA POWER COMPANY SR NT SE|25.20
20090702|010392553|ALF|523|ALABAMA POWER COMPANY SR NT SE|24.93
20090702|010392561|ALPPRP|636|ALABAMA POWER CO 5.30% CL A PF|20.55
20090702|010392611|ALPPRO|194|ALABAMA PWR 5.83% CL-A PRF|23.15
20090702|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|4.13
20090702|01167P101|ALSK|50|ALASKA COMMUN SYS GRP INC|7.27
20090702|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090702|012348108|AIN|266|ALBANY INTL CORP CL A|11.72
20090702|012653101|ALB|90|ALBEMARLE CORP|25.72
20090702|013078100|ACV|47500|ALBERTO CULVER CO NEW|25.81
20090702|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090702|013817101|AA|1|ALCOA INC|10.35
20090702|013904305|ALU|4744|ALCATEL-LUCENT ADR|2.43
20090702|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090702|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090702|014482103|ALEX|237|ALEXANDER & BALDWIN INC|25.08
20090702|014485106|AFN|47|ALESCO FINANCIAL INC|0.80
20090702|01449F103|ARTA|14433|Aleritas Capital Corp. Common |0.01
20090702|014752109|ALX|100|ALEXANDERS INC|276.76
20090702|015271109|ARE|2760|ALEXANDRIA REAL EST EQ INC|36.05
20090702|015271406|AREPRC|65|ALEXANDRIA REAL ESTATE EQUITIE|20.80
20090702|015271505|AREEP|98|ALEXANDRIA REAL ESTATE EQUITIE|13.55
20090702|01535P106|AXU|30323|Alexco Resource Corp Common Sh|1.95
20090702|015351109|ALXN|397|ALEXION PHARMACEUTICALS INC|39.57
20090702|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.98
20090702|016230104|ALCO|88|ALICO INC|29.55
20090702|016255101|ALGN|10966|ALIGN TECHNOLOGY INC|10.79
20090702|01642L105|ALKN|1963|Alkane, Inc. Common Stock|0.07
20090702|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090702|017361106|AYE|62|ALLEGHENY ENERGY INC|26.22
20090702|01741R102|ATI|744|ALLEGHENY TECHNOLOGIES INC(NEW|35.72
20090702|01747V206|ABPA|89|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090702|01748X102|ALGT|12911|ALLEGIANT TRAVEL COMPANY COM|39.06
20090702|017486101|ABDS|211|Allegro Biodiesel Corporation |0.02
20090702|018490102|AGN|1161|ALLERGAN INC|47.45
20090702|018581108|ADS|4552|ALLIANCE DATA SYSTEMS CORP|41.31
20090702|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090702|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|19.41
20090702|01864U106|AFB|2381|ALLIANCEBERNSTEIN NATIONAL MUN|11.75
20090702|018680108|AFOP|3000|ALLIANCE FIBER OPTIC PROD INC |1.06
20090702|01879R106|AWF|1352|ALLIANCEBERNSTEIN GLOBAL HIGH |10.41
20090702|018804104|ATK|1911|ALLIANT TECHSYSTEMS INC|82.91
20090702|018805101|AZ|1543|ALLIANZ SE SPONSORED ADR REPST|9.49
20090702|018805200|AZM|1897|ALLIANZ SOCIETAS EURO-SE UNDAT|22.79
20090702|01881E101|ACG|22|ALLIANCEBERNSTEIN INCOME FUND |7.71
20090702|01881G106|AB|600|ALLIANCEBERNSTEIN HOLDING L.P.|20.44
20090702|01903Q108|ALD|181487|ALLIED CAPITAL CORP|3.59
20090702|01903Q207|AFC|595|ALLIED CAPITAL CORPORATION NEW|10.00
20090702|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090702|019205103|ALNC|7790|ALLIANCE FINANCIAL CORP|28.75
20090702|019228402|AIB|46312|ALLIED IRISH BKS PLC ADS(RP 2 |4.81
20090702|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|2.20
20090702|019344100|ANV|27104|ALLIED NEVADA GOLD CORP|8.26
20090702|01951W106|ASVN|11013|ALLIED SECURITY INNOVATIONS IN|.
20090702|019645506|ALY|23916|ALLIS CHALMERS ENERGY INC|2.49
20090702|019777101|ALTH|500|ALLOS THERAPEUTICS INC|8.46
20090702|01988P108|MDRX|790|ALLSCRIPTS-MISYS HEALTHCARE SO|16.03
20090702|020002101|ALL|215|ALLSTATE CORP (THE)|25.07
20090702|020283107|AAU|4696|ALMADEN MINERALS LTD|0.67
20090702|020409108|AFAM|469|ALMOST FAMILY INC|26.36
20090702|020520102|ALJ|172|ALON USA ENERGY INC.|10.63
20090702|02076X102|ANR|7293|ALPHA NATURAL RESOURCES INC.|25.11
20090702|020772109|APT|88|ALPHA PRO TECH,LTD|2.16
20090702|02078A100|HDS|220|ALPHA SECURITY GROUP CORP|10.00
20090702|02081G102|ATEC|351|ALPHATEC HOLDINGS INC COM STK |3.41
20090702|02082E106|AGD|3863|ALPINE GLOBAL DYNAMIC DIVIDEND|7.94
20090702|02083A103|AWP|2333|ALPHINE GLOBAL PREMIER PROPERT|4.74
20090702|020936100|ATUSF|1587|ALTIUS MINERALS CORP|5.35
20090702|021060108|AOD|11827|ALPINE TOTAL DYNAMIC DIV FD CO|7.74
20090702|021211107|ALUS|700|ALSIUS CORP DEL COM STK|0.32
20090702|021373105|ALTI|15787|ALTAIR NANOTECHNOLOGOES INC|0.90
20090702|021441100|ALTR|98|ALTERA CORP|16.39
20090702|02146J208|AENS|576|ALTERNATIVE ENERGY SOURCES INC|0.03
20090702|02147K105|AEHI|5200|ALTERNATE ENERGY HLDGS INC. CO|0.12
20090702|021497300|ATVA|152|ALTIVA FINANCIAL CORP|.
20090702|02151Q105|AFTC|317637|Alternative Fuel Technologies |0.04
20090702|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090702|02208R106|AIMC|1463|ALTRA HOLDINGS, INC COM|7.76
20090702|02209S103|MO|6210|ALTRIA GROUP,INC.|16.68
20090702|02216N105|ALTU|16941|ALTUS PHARMACEUTICALS INC|0.44
20090702|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|4.60
20090702|022276109|ACH|6029|ALUIMINUM CORP OF CHINA ADR (2|23.94
20090702|022624100|ACGI|686961|AMACORE GROUP, INC. (THE) CLAS|0.04
20090702|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.24
20090702|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|6.00
20090702|02264P101|ADRGF|26090|AMADER GOLD CORP|0.03
20090702|023000102|AMHFF|1000|AMANTA RESOURCES LTD|0.07
20090702|02311Q102|AMRU|25000|AMARU INC|0.09
20090702|023139108|ABK|8251|AMBAC FINANCIAL GROUP INC.|0.93
20090702|023139603|AKT|224|AMBAC FINANCIAL GP INC 5.875% |5.53
20090702|023178106|AMIE|410|AMBASSADORS INTL INC|0.36
20090702|02341W103|ACO|48|AMCOL INTL CORP|22.10
20090702|023436108|AMED|400|AMEDISYS INC|34.19
20090702|023608102|AEE|564|AMEREN CORP|25.39
20090702|023610207|AMNG|1|The Amergence Group, Inc. New |0.08
20090702|02364V107|ATAX|2063|AMERICA FIRST TAX EXEMT INV LP|5.37
20090702|02365V106|AWSR|4796|America West Resources, Inc. C|0.09
20090702|023850100|APP|10233|AMERICAN APPAREL INC COM|3.30
20090702|023912108|AMFI|43|AMCORE FINANCIAL INC|0.74
20090702|024061103|AXL|236886|AMER AXLE & MANUFACTURING HLDG|3.58
20090702|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090702|024835100|ACC|851|AMERICAN CAMPUS COMMUNITIES IN|22.39
20090702|02503X105|AGNC|22250|AMERICAN CAPITAL AGENCY CORP C|22.31
20090702|02503Y103|ACAS|1942802|AMERICAN CAPITAL LTD COM STK (|3.18
20090702|025195405|ACLI|6646|AMERICAN COMMERCIAL LINE INC N|15.07
20090702|025334103|ADY|1280|AMERICAN DAIRY INC|37.47
20090702|025351107|EAG|3826|AMERICAN DEFENSE SYS INC COM S|0.54
20090702|02553E106|AEO|29|AMERICAN EAGLE OUTFITTER INC C|14.26
20090702|025537101|AEP|143|AMERICAN ELECTRIC POWER INC|29.07
20090702|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|26.64
20090702|025576109|AETI|141|AMERICAN ELECTRIC TECHNOLOGIES|2.11
20090702|025636200|AEGG|2500|AMERICAN ENERGY GROUP, LTD (NE|0.82
20090702|025816109|AXP|10|AMERICAN EXPRESS COMPANY|23.00
20090702|025932104|AFG|155|AMERICAN FINL GP (HOLD CO)|22.25
20090702|026375105|AM|2736|AMERICAN GREETINGS CORP CL A|12.02
20090702|02639T200|AMNE|173296|AMERICAN GREEN GROUP INC NEW C|.
20090702|026649103|AHOM|522|AMERICAN HOMEPATIENT INC|0.25
20090702|02672T109|MRF|765|AMERICAN INCOME FUND|6.70
20090702|026760405|AMIC|13|AMERICAN INDEPENDENCE CORP|4.41
20090702|026874784|AIG|7067|AMERICAN INTL GROUP INC COM ST|18.08
20090702|026874883|NOW|919|AIG INC NIKKEI 225 INDEX MITTS|7.30
20090702|027070101|AIPC|10075|AMERICAN ITALIAN PASTA CL-A|29.83
20090702|027297100|ALRC|322|American Lorain Corporation Co|2.35
20090702|02744M108|AMMD|83|AMERICAN MEDICAL SYS HLDS INC |15.81
20090702|027649102|XAA|2415|AMERICAN MUNI INCM PTFL INC|11.54
20090702|027745108|AMNB|1319|AMERCIAN NATL BKSHARE DANVILLE|20.53
20090702|028723104|AEZ|116|AMERICAN OIL & GAS INC|1.05
20090702|028731107|AOB|7317|AMERICAN ORIENTAL BIOENGR INC |5.33
20090702|028857100|AAPH|55579|AMERICAN PETRO-HUNTER INC|0.49
20090702|028884104|ACAP|22|AMERICAN PHYSICIANS CAP INC|40.40
20090702|02913V103|APEI|310|AMERICAN PUB ED INC COM STK (D|39.04
20090702|029174109|ARL|3213|AMER REALTY INVESTORS INC(NEW)|11.29
20090702|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090702|029263100|ARP|54|AMERICAN REPROGRAPHICS COMPANY|8.71
20090702|029326105|AMRB|649|AMERICAN RIVER BANKSHARES|10.59
20090702|029441201|ASFX|152542|AMERICAN SCIENTIFIC RESOURCES,|.
20090702|029569100|ARSC|20846000|AMERICAN SECURITY RESOURCES CO|.
20090702|029570108|SLA|1873|AMERICAN SELECT PTFL INC|10.34
20090702|029595105|AMS|55|AMERICAN SHARED HOSPITAL|2.16
20090702|029912201|AMT|1|AMERICAN TOWER CORP|31.65
20090702|030098107|ASP|569|AMERN STRATEGIC INCOME PORTFOL|9.79
20090702|030099105|BSP|250|AMERN STRATEGIC INCM PORTF II |9.30
20090702|030111108|AMSC|58300|AMERICAN SUPERCONDUCTOR CORP|26.12
20090702|030115208|ASRG|50|American Surgical Holdings, In|0.50
20090702|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090702|030363204|ACUC|59|American Uranium Corporation (|0.15
20090702|030371108|AVD|288|AMERICAN VANGUARD CORP|11.83
20090702|030420103|AWK|110|AMERICAN WATER WORKS COMPANY I|19.11
20090702|030506109|AMWD|1626|AMERICAN WOODMARK CORP|24.21
20090702|03058P109|AWBC|8652|AMERICAN WEST BANCORPORATION|0.57
20090702|03060R101|ACF|3639|AMERICREDIT CORP|13.36
20090702|03062Y104|AWNE|7311|AMERICAS WIND ENERGY CORP COM |0.20
20090702|03070Q101|ASCA|100|AMERISTAR CASINOS INC|19.31
20090702|030710107|AMN|2488|AMERON INTERNATIONAL CORP|67.56
20090702|03073E105|ABC|5268|AMERISOURCEBERGEN CORP|18.24
20090702|03073T102|AGP|173|AMERIGROUP CORPORATION|27.12
20090702|03074A102|ASRV|386|AMERISERV FINANCIAL INC|1.79
20090702|030757108|AWEC|5000|AMERIWEST ENERGY CORP. COMMON |0.02
20090702|03076C106|AMP|128|AMERIPRISE FINANCIAL, INC. COM|24.61
20090702|03076C205|AMPPRA|210|AMERIPRISE FINL INC 7.75 SR NT|21.95
20090702|031001100|ATLO|3696|AMES NATIONAL CORPORATION|25.01
20090702|031100100|AME|10|AMETEK INC NEW|35.46
20090702|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090702|031162100|AMGN|1880|AMGEN INC|52.76
20090702|03152W109|FOLD|35941|AMICUS THERAPEUTICS INC COM ST|11.58
20090702|031539109|AMNT|900|AMISH NATURALS, INC. COMMON ST|0.04
20090702|031652100|AMKR|643|AMKOR TECHNOLOGY INC|4.73
20090702|032095101|APH|97|AMPHENOL CORP (NEW) CL-A|32.35
20090702|032345100|AMWT|550|AMWEST INSURANCE CROUP|.
20090702|032346108|AMLN|16532|AMYLIN PHARMACEUTICALS INC|13.42
20090702|032359309|AFSI|2484|AMTRUST FINANCIAL SERVICES, IN|11.53
20090702|032657207|ALOG|48|ANALOGIC CORP (NEW)|37.46
20090702|032797102|AVXL|71|ANAVEX LIFE SCIENCES CORP COMM|2.57
20090702|032839102|ABCW|1300|ANCHOR BANCORP WISC INC|1.25
20090702|033493107|ANMCF|3950|ANDEAN AMERICAN MINING CORP|0.18
20090702|034164103|ANDE|500|ANDERSONS INC (THE)|31.34
20090702|034422204|ADGD|27075|ANDRESMIN GOLD CORP NEW|.
20090702|03462H404|ANGN|577|ANGEION CORPORATION|2.95
20090702|03462P109|AGEL|905|Angel Acquisition Corp. Common|.
20090702|03462W104|ANGGY|500|ANGANG STL CO LTD SPONSORED AD|66.37
20090702|034624403|ANGC|16429|ANGELES CORP|.
20090702|03485P201|AAUK|23172|ANGLO AMER PLC NEW ADR UK|14.90
20090702|034918102|ANPI|400|ANGIOTECH PHARMACEUTICALS INC |1.70
20090702|034919100|ASWRF|53336|ANGLO SWISS RESOURCES INC|0.40
20090702|035058106|AGIBY|176808|ANGLO IRISH BANK CORP PLC ADR |0.24
20090702|035078104|AGPPY|2406|ANGLO PLATINUM|72.08
20090702|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090702|035128206|AU|2093|ANGLOGOLD ASHANTI LIMITEDADS (|37.55
20090702|035290105|AXE|717|ANIXTER INTERNATIONAL INC|39.42
20090702|035710409|NLY|267|ANNALY CAPITAL MANAGEMENT, INC|15.26
20090702|035710508|NLYPRA|11|ANNALY CAPITAL MGMT INC PFD SE|22.48
20090702|03633E108|ANO|3654|ANOORAQ RESOURCES CORP (F)|0.77
20090702|03634J106|ANPG|6250|Anpath Group, Inc. Common Stoc|0.33
20090702|03662Q105|ANSS|36|ANSYS INC|31.26
20090702|03662X100|ANSW|150|ANSWERS CORPORATION|8.35
20090702|036642106|AIS|16700|ANTARES PHARMA INC|0.90
20090702|037023108|AHR|2140|ANTHRACITE CAP INC|0.68
20090702|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|3.50
20090702|037023405|AHRPRD|1303|Anthracite Capital, Inc. Prefe|2.63
20090702|037032109|AGEN|444|ANTIGENICS INC. (DEL)|1.97
20090702|037271103|ANTS|5662|ANTS SOFTWARE INC|0.42
20090702|037347101|ANH|1015|ANWORTH MRTG ASSET CORP|7.24
20090702|037347309|ANHPRB|29|ANWORTH MORTGAGE ASSETT CORP P|21.47
20090702|03738Q204|HJO|150|SATURNS AON CAP SEC BKD SER 20|18.47
20090702|037389103|AOC|1057|AON CORPORATION|37.91
20090702|037411105|APA|49|APACHE CORP|71.09
20090702|03748R101|AIV|3175|APARTMENT INVST & MGMT CO|8.98
20090702|037489101|APAGF|413|APCO ARGENTINA CAYMN ISL|20.64
20090702|03759V108|AGEEF|20000|APOGEE MINERALS LTD|0.05
20090702|03760F100|ATCS|538|APOGEE TECHNOLOGY INC|0.87
20090702|03761M203|APIA|1231|API Nanotronics Corp. New Comm|0.72
20090702|03761U106|AINV|5239|APOLLO INVT CORP|6.21
20090702|037833100|AAPL|7094|APPLE INC;COM NPV|142.83
20090702|03814C202|APWD|425|APPLEWOODS INC|.
20090702|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090702|03815U102|APDN|1295042|APPLIED DNA SCIENCES INC|0.11
20090702|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|8.32
20090702|038222105|AMAT|4550|APPLIED MATERIALS INC|11.13
20090702|038237103|APSG|25|APPLIED SIGNAL TECHNOLOGY INC |25.78
20090702|038333100|APGX|400|APROGENEX INC|.
20090702|038336103|ATR|86|APTAGROUP INC|34.11
20090702|03836W103|WTR|311|AQUA AMERICA, INC.|17.80
20090702|03839N100|AQLNF|3975|AQUILINE RESOURCES INC (F)|1.57
20090702|038492104|ARAC|2800|ARACCA PETE CORP|.
20090702|038496204|ARA|34183|ARACRUZ CELULOSE S.A. (NEW)|15.29
20090702|038505301|ARDM|14527|ARADIGM CORPORATION|0.24
20090702|038923108|ABR|24289|ARBOR REALTY TRUST INC|1.91
20090702|03923E107|ARCAY|433|ARCADIS N.V. NY REG SHS|17.35
20090702|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.54
20090702|03937Y107|AMSOY|3379|ARCELORMITTAL SOUTH AFRICA ADR|12.37
20090702|03938L104|MT|212657|ARCELORMITTAL NY REGISTRY SHS |33.16
20090702|039380100|ACI|62|ARCH COAL, INC.|15.23
20090702|039483102|ADM|10|ARCHER DANIELS MIDLAND CO|27.55
20090702|039483201|ADMPRA|127|ARCHER-DANIELS MIDLAND COMPANY|37.17
20090702|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090702|039666102|ARST|283|ARCSIGHT, INC COM|17.38
20090702|039670104|ACAT|50|ARCTIC CAT INC|4.26
20090702|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.34
20090702|03969P107|RDEA|10885|ARDEA BIOSCIENCES INC COM STK |16.34
20090702|039762109|ARDNA|18|ARDEN GROUP INC CL-A|131.50
20090702|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090702|040098204|ARET|256088|ARETE INDS INC - NEW|0.02
20090702|04010E109|AGX|1723|ARGAN INC|14.45
20090702|04010L103|ARCC|96|ARES CAPITAL CORP|8.10
20090702|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|0.59
20090702|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090702|040311110|ARGLW|323|Argyle Security, Inc. Warrants|.
20090702|04033A100|ARIA|1507|ARIAD PHARMACEUTICALS INC|1.59
20090702|04033R103|ARLRF|500|ARIEL RESOURCES LTD|.
20090702|04033V203|ARBA|77|ARIBA INC|10.12
20090702|040448201|ARTL|50|ARISTOTLE CORP-NEW|4.75
20090702|040725103|AKDS|6562|Arkados Group, Inc. Common Sto|0.14
20090702|040790107|ABFS|38|ARKANSAS BEST CORP (DEL)|27.83
20090702|041232109|ARKAY|19|ARKEMA SPONSORED ADR (FRANCE) |24.02
20090702|041356106|AI|76615|ARLINGTON ASSET INVT CORP CL A|0.40
20090702|042068106|ARMH|139965|ARM HOLDINGS PLC ADS|5.95
20090702|042682203|ARTX|2650|AROTECH CORPORATION|1.61
20090702|04269E107|ARQL|15870|ARQULE INC|6.19
20090702|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.56
20090702|04269Q100|ARRS|766|ARRIS GROUP INC|12.51
20090702|042735100|ARW|124|ARROW ELECTRONICS INC|21.53
20090702|042744102|AROW|523|ARROW FINANCIAL CORP|27.50
20090702|04276R109|ARWD|974|Arrow Resources Development, I|0.05
20090702|042797100|ARWR|3407|ARROWHEAD RESEARCH CORP|0.44
20090702|04289L107|ARTG|2685|ART TECHNOLOGY GROUP INC|3.87
20090702|04313Y109|ARTI|22365|ARTFEST INTERNATIONAL, INC (NV|.
20090702|043136100|ARTC|197|ARTHROCARE CORP|10.99
20090702|043353101|ARM|252|ARVINMERITOR INC|4.33
20090702|043387109|ARYX|5346|ARYX THERAPEUTICS INC COM STK |4.47
20090702|043400100|AHKSY|120|ASAHI KASEI CORPORATION ADR|50.48
20090702|043412105|ASNL|118599|ASANTE TECHS INC|.
20090702|043436104|ABG|23|ASBURY AUTOMOTIVE GROUP INC.|10.17
20090702|043632108|ASCMA|5173|ASCENT MEDIA CORP SER A COM ST|27.28
20090702|043635101|ASTI|8063|ASCENT SOLAR TECHNOLOGIES INC |7.90
20090702|043635127|ASTIZ|494|ASCENT SOLAR TECHNOLOGIES INC |2.38
20090702|044103406|AHTPRD|430|ASHFORD HOSPITALITY TR INC. 8.|11.00
20090702|044209104|ASH|445|ASHLAND INC|28.20
20090702|044901106|APB|78|ASIA PACIFIC FUND INC|8.41
20090702|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090702|04516T105|GRR|227|ASIA TIGERS FUND INC (THE)|15.47
20090702|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090702|04518A104|ASIA|1546|ASIAINFO HOLDINGS INC.|17.04
20090702|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090702|04519C109|AEPW|18460|ASIA ELECTRICAL POWER INTERNAT|0.05
20090702|04520P107|AKRK|309|ASIA CORK INC (DE)|0.20
20090702|045327103|AZPN|929|ASPEN TECHNOLOGY INC|8.70
20090702|04538V104|APY|60|ASPYRA, INC|0.27
20090702|04544X300|ALC|349|ASSISTED LIVING CONCEPTS INC N|14.64
20090702|045487105|ASBC|418|ASSOCIATED BANC CORP|12.17
20090702|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|5.91
20090702|045604402|AECPRB|137|ASSOCIATED ESTATES REALTY CORP|17.97
20090702|04621X108|AIZ|3|ASSURANT INC|24.06
20090702|04622E208|ATEA|785|ASTEA INTERNATIONAL INC|2.05
20090702|04622L103|APHY|2200|ASSURED PHARMACY INC|0.01
20090702|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090702|046220109|ASFI|160|ASTA FUNDING INC|5.28
20090702|046224101|ASTE|466|ASTEC INDS INC|29.09
20090702|046265104|AF|1|ASTORIA FINANCIAL CORP|8.74
20090702|046346201|AAIAF|10|ASTRAL MEDIA INC CL-A|25.59
20090702|046353108|AZN|17998|ASTRAZENECA PLC|44.63
20090702|04648X107|ASYTQ|15417|ASYST TECHNOLOGIES INC|0.05
20090702|046491106|ATADF|13500|ATAC RESOURCES LTD (CDA)|0.36
20090702|04743P108|ATHR|87|ATHEROS COMMUNICATIONS INC|19.46
20090702|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090702|04744L106|ATHX|7384|Athersys, Inc. Common Stock|0.83
20090702|048221105|ATBC|200|ATLANTIC BANCGROUP INC|5.50
20090702|048425102|ACFC|1333|ATLANTIC COAST FEDERAL CORP|1.95
20090702|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|39.86
20090702|049162118|AXGWS|529|ATLAS ACQUISITION HLDG CORP WT|0.15
20090702|049164205|AAWW|1591|ATLAS AIR WORLDWIDE HLDGS NEW |23.88
20090702|049167109|ATLS|101|ATLAS AMER INC|17.89
20090702|049255706|ATLKY|1559|ATLAS COPCO AB SP ADR-NEW(RP-A|10.46
20090702|049255805|ATLCY|2945|ATLAS COPCO AB SP ADR-NEW(RP-B|9.40
20090702|049303100|ATN|189|ATLAS ENERGY RESOURCES LLC COM|20.37
20090702|04939R108|AHD|4496|ATLAS PIPELINE HOLDINGS, L.P. |3.50
20090702|049513104|ATML|6850|ATMEL CORP;COM USD0.001|3.76
20090702|049560105|ATO|109|ATMOS ENERGY CORP|25.74
20090702|04957F101|ATNAF|125500|ATNA RESOURCES LTD (F)|0.66
20090702|04964C109|ATRN|1096|ATRINSIC, INC COMMON STOCK|1.18
20090702|049838105|ATTD|301101|Attitude Drinks Inc Common|0.05
20090702|049904105|ATRI|161|ATRION CORP|132.69
20090702|050095108|ATW|12|ATWOOD OCEANICS INC|24.98
20090702|050912203|AZC|769|AUGUSTA RESOURCE CORP|1.87
20090702|051036101|AUXVF|29600|AUEX VENTURES INC (CDA)|2.50
20090702|05106P700|AGHD|1000|AUGRID GLOBAL HLDGS CORP COM S|0.15
20090702|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.08
20090702|051526200|AUSI|471|AURA SYSTEMS INC NEW|0.93
20090702|051545101|AULO|17838|Aurelio Resource Corporation C|0.08
20090702|05155L105|ARGA|42344|Auriga Laboratories, Inc. Comm|.
20090702|051642106|ARXG|70000|AURORA GOLD CORP|0.25
20090702|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.13
20090702|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090702|052660107|AUTH|1500|AUTHENTEC, INC (DELAWARE)|1.81
20090702|052800109|ALV|1652|AUTOLIV INC|29.57
20090702|052800208|ALVPRZ|151|AUTOLIV INC CORP UNIT|41.67
20090702|05329W102|AN|4009|AUTONATION INC|17.77
20090702|053332102|AZO|760|AUTOZONE INC|152.76
20090702|05334D107|AUXL|4147|AUXILIUM PHARAMCEUTICALS INC|30.32
20090702|05348P401|AVNR|91775|AVANIR PHARMACEUTICALS, INC CL|1.84
20090702|053484101|AVB|448|AVALONBAY COMMUNITIES INC|56.02
20090702|053494100|AVTR|125|AVATAR HOLDINGS INC|18.43
20090702|053495305|AVXT|3804|AVAX TECHNOLOGIES INC|0.03
20090702|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090702|05356X403|AVRNQ|171003|AVENTINE RENEWABLE ENERGY HOLD|0.19
20090702|053611109|AVY|236|AVERY DENNISON CORP|26.19
20090702|053611307|AVYPRA|298|AVERY DENNISON CORP 7.875% COR|29.72
20090702|05367P100|AVID|3|AVID TECH INC|13.64
20090702|053728101|AVMC|1887|aVinci Media Corporation Commo|0.30
20090702|053750105|AVGCF|4967|Avion Gold Corp. Ordinary Shar|0.26
20090702|053774105|CAR|1886|AVIS BUDGET GROUP, INC. (NEW) |5.85
20090702|05379B107|AVA|12|AVISTA CORP|18.07
20090702|05379X208|AVSR|33|AVISTAR COMMUNICATIONS CORP|0.80
20090702|053807103|AVT|49|AVNET INC|21.64
20090702|053906103|ASGMF|6312|AVINO SILVER & GOLD MINES LTD |0.60
20090702|054303102|AVP|38|AVON PRODUCTS INC|26.66
20090702|054536107|AXA|1141|AXA ADS (1 ORD SHS)|19.18
20090702|05460X109|AXPW|363|AXION POWER INTERNATIONAL INC |1.35
20090702|054615109|AXYS|12|AXSYS TECHNOLOGIES INC|53.60
20090702|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.17
20090702|054937107|BBT|1240|BB&T CORPORATION|21.69
20090702|05501A100|AZGFF|139581|Azteca Gold Corp Ordinary Shar|0.37
20090702|05508R106|BGS|262|B&G FOODS, INC|8.45
20090702|05518E202|BACPRX|64802|BAC CAPITAL TRUST III GTD 7% T|19.50
20090702|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|16.71
20090702|055184204|BACPRY|413|BAC CAP TR V GTD CAP SECS|16.85
20090702|055185201|BACPRU|7393|BAC CAPITAL TRUST IV|16.65
20090702|055187207|BACPRW|36200|BAC CAP TST I 7% CAP SECS|19.00
20090702|055188205|BACPRV|2000|BAC CAPITAL TRUST II|19.10
20090702|055189203|BACPRB|58190|Bac Cap Tr X Cap Secs 6.25%|17.30
20090702|055262505|BASFY|2175|BASF SE COMMON STOCK|41.09
20090702|05534B760|BCE|15043|BCE INC COM (NEW)|21.00
20090702|05541Q206|BGEPRB|115|BGE CAPITAL TST II 6.20% TRST |18.72
20090702|05541T101|BGCP|558|BGC PARTNERS INC CL A COM STK |3.85
20090702|055434203|BRGYY|43|BG GROUP PLC ADS(RP 5 ORD SHS)|87.43
20090702|05545E209|BBL|331|BHP BILLITON P/C SPONS ADR|46.44
20090702|05548J106|BJ|1831|BJ'S WHOLESALE CLUB|32.22
20090702|055482103|BJS|756|BJ SERVICES CO|13.50
20090702|05561Q201|BOKF|11513|BOK FINL CORP|37.40
20090702|055622104|BP|44|BP PLC ADS(RP 6 ORD)|47.97
20090702|055630107|BPT|726|BP PRUDHOE BAY ROYALTY TR|68.45
20090702|055639108|BPZ|46613|BPZ RESOURCES INC COM STK|4.97
20090702|05564E106|BRE|1920|BRE PROPERTIES INC CL A|24.00
20090702|05564E502|BREPRC|1136|BRE PPTYS INC PFD SER C%|18.44
20090702|05565A202|BNPQY|445|BNP PARIBAS SPONS ADR|33.49
20090702|055710107|BSML|1018|BSML INC. COM STK|0.12
20090702|05577E101|BT|110|BT GROUP PLC ADS ( 10 ORD SHS)|17.24
20090702|055921100|BMC|8|BMC SOFTWARE, INC|33.69
20090702|05603E109|BVFL|160|BV FINANCIAL, INC. (MD)|3.00
20090702|05614P101|FLY|52|BABCOCK & BROWN AIR LIMITED AD|7.72
20090702|05617P306|BBYB|414|Baby Bee Bright Corporation Ne|0.02
20090702|05633T209|BACPRC|32|BAC CAP TR XII GTD CAP SECS|18.58
20090702|05651Q103|BADFF|3374|BADGER INCOME FD TR UNIT|10.24
20090702|056752108|BIDU|3430|BAIDU INC SPON ADR RPTNG ORD S|295.07
20090702|057101107|BKBO|151|BAKBONE SOFTWARE INC VTG SHS|0.40
20090702|057149106|BKR|1172|BAKER MICHAEL CORP|42.60
20090702|057224107|BHI|24|BAKER HUGHES INC|36.45
20090702|057465106|BKRS|390|BAKERS FOOTWEAR GROUP INC|0.75
20090702|057665200|BCPC|1|BALCHEM CORP|25.16
20090702|057690109|BEEI|41380|BALD EAGLE ENERGY INC. COMMON |0.03
20090702|057741100|BEZ|444|BALDOR ELECTRIC COMPANY|24.47
20090702|058498106|BLL|8|BALL CORP|47.85
20090702|058586108|BLDP|16750|BALLARD POWER SYS INC|1.73
20090702|05946K101|BBV|602|BANCO BILBAO VIZ ARGENTARA ADS|12.76
20090702|059460303|BBD|64460|BANCO BRADESCO ADS REP ONE PFD|14.97
20090702|059520106|BCH|203|BANCO DE CHILE ADS (REP 600 SH|42.60
20090702|05961W105|BMA|1637|BANCO MACRO S.A. ADS (EA REPTS|16.86
20090702|05964H105|STD|3108|BANCO SANTANDER SA|12.25
20090702|05965X109|SAN|58|BANCO SANTANDER-CHILE ADS|46.27
20090702|05968L102|CIB|25|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.33
20090702|059690107|BARI|243|BANCORP RHODE ISLAND INC|21.53
20090702|059692103|BXS|4195|BANCORPSOUTH INC|20.65
20090702|059695106|BCV|307|BANCROFT FUND LTD COM|13.11
20090702|05978R107|BTFG|21122|BANCTRUST FINANCIAL GROUP INC |3.08
20090702|060505104|BAC|33659|BANK OF AMERICA CORP|13.05
20090702|060505500|IKL|247|BANK OF AMERICA CP 5.50% SUB N|19.00
20090702|060505567|BMLPRO|50|BK OF AMERICA DEP SHS RPST 1/4|16.35
20090702|060505575|BMLPRN|1500|BK OF AMERICA DEP SHS RPSTG 1/|17.20
20090702|060505583|BMLPRL|6063|BK OF AMERICA DEP SHS RPSTG|13.95
20090702|060505591|BMLPRJ|15864|BK OF AMERICA DEP SHS RPSTG 1/|15.10
20090702|060505609|IKM|1245|BANK OF AMER CP 5.875% SUB INT|19.16
20090702|060505625|BMLPRH|19687|BK OF AMERICA DEP SHS RSPTG 1/|12.80
20090702|060505633|BMLPRG|3419|BK OF AMERICA DEP SHS REPSTG 1|12.88
20090702|060505724|BACPRJ|3574|BANK OF AMERICA CORP Depositar|18.26
20090702|060505765|BACPRH|161|BANK OF AMERICA CORPORATION DE|19.90
20090702|060505831|BACPRD|31639|BK OF AMER CORP DEPO SHS REPTS|18.10
20090702|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.04
20090702|062128103|BOFL|550|BANK OF FLORIDA CORPORATION CO|3.39
20090702|062401104|GRAN|1|BANK OF GRANITE CORP|2.65
20090702|062540109|BOH|31|BANK OF HAWAII CORPORATION|35.99
20090702|062896105|BKYF|2157|BK KY FINL CORP|29.98
20090702|063425102|BMRC|236|BANK MARIN (BANCORP|28.30
20090702|063554109|BOMK|760|BANK OF MCKENNEY (VA)|6.03
20090702|063671101|BMO|1775|BANK OF MONTREAL|43.03
20090702|064058100|BK|831|BANK OF NEW YORK MELLON CORP|28.69
20090702|064149107|BNS|2486|BANK OF NOVA SCOTIA (F)|38.03
20090702|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|11.17
20090702|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.84
20090702|06646V108|RATE|1094|BANKRATE INC|24.25
20090702|06652B103|BKUNQ|25566|BANKUNITED FINL CORP CL-A|0.12
20090702|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090702|06652V109|BANR|2968|BANNER CORPORATION|3.85
20090702|066800103|BAA|190|BANRO CORPORATION|1.84
20090702|066800111|BAAWS|30|BANRO CORP WT EXP 09/17/2011 (|0.85
20090702|066849100|BHB|2393|BAR HARBOR BANKSHARES|31.80
20090702|06738C778|DJP|470|BARCLAYS BK PLC IPATH DJ-UBS C|37.42
20090702|06738C786|OIL|571|BARCLAYS BANK PLC IPATH EXCH T|24.69
20090702|06738C794|GSP|87|BARCLAYS BANK PLC IPATH EXCH T|29.52
20090702|06738E204|BCS|198|BARCLAYS PLC ADS =4 ORDINARY U|19.16
20090702|06738G407|JJM|688|BARCLAYS BK PLC IPATH DJ-UBS I|29.69
20090702|06739F101|JJC|1256|BARCLAYS BK PLC IPATH DJ-UBS C|32.34
20090702|06739F119|JJN|2609|BARCLAYS BK PLC IPATH DJ-UBS N|24.34
20090702|06739F135|BWV|70|BARCLAYS BK PLC|39.34
20090702|06739F176|GBB|47|IPATH GBP/USD EXCHANGE RATE ET|43.47
20090702|06739F291|INP|17859|BARCLAYS BANK PLC IPATH ETNS L|49.97
20090702|06739F390|BCSPR|1600|BARCLAYS BANK PLC ADR SER 2 RE|17.70
20090702|06739G851|JYN|4|BARCLAYS BK PLC IPATH JPY/USD |61.71
20090702|06739H164|GRN|45|BARCLAYS PATH PLC I PATH GLOBA|25.08
20090702|06739H198|JJT|1791|BARCLAYS BK PLC IPATH DJ-UBS T|34.47
20090702|06739H214|SGG|4007|BARCLAYS BK PLC IPATH DJ-UBS S|53.65
20090702|06739H255|PGM|905|BARCLAYS BK PLC IPATH DJ-UBS P|29.17
20090702|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|47.50
20090702|06739H297|JO|1086|BARCLAYS BK PLC IPATH DJ-UBS C|35.36
20090702|06739H313|NIB|76|BARCLAYS BK PLC IPATH DJ-UBS C|38.88
20090702|06739H321|JJU|299|BARCLAYS BK PLC IPATH DJ-UBS A|24.33
20090702|06739H362|BCSPRD|35|Barclays Bank Plc Sponsored AD|20.30
20090702|06739H412|ICI|121|BARCLAYS BANK PLC, IPATH OPTIM|44.00
20090702|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.22
20090702|06739H644|GAZ|7506|BARCLAYS BK PLC IPATH DJ-UBS N|16.49
20090702|06739H776|BCSPRA|1287|BARCLAYS BK PLC SPON ADR REP C|18.18
20090702|06740C527|VXX|3040|IPATH S&P 500 VIX SHORT TERM F|67.84
20090702|067511105|BARE|4399|BARE ESCENTUALS, INC|9.11
20090702|067774109|BKS|4049|BARNES & NOBLE INC|21.02
20090702|067806109|B|268|BARNES GROUP INCORPORATED|12.19
20090702|067901108|ABX|3053|BARRICK GOLD CORP|35.00
20090702|068221100|BRN|70|BARNWELL INDUSTRIES INC|3.95
20090702|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090702|06985P100|BAS|4000|BASIC ENERGY SERVICES, INC.|7.04
20090702|07011T306|BWTR|5103|BASIN WATER INC COM STK|0.39
20090702|071625107|EBHIQ|25321|EDDIE BAUER HOLDINGS INC|0.14
20090702|071813109|BAX|881|BAXTER INTERNATIONAL INC|52.74
20090702|072730302|BAYRY|310|BAYER AG SPONS ADR|54.69
20090702|072743206|BAMXY|260|Bayerische Motoren Werke AG Un|13.02
20090702|073174104|BYSWF|80500|Bayswater Uranium Corp New Com|0.14
20090702|073176109|BTE|140|BAYTEX ENERGY TRUST TR UNIT|16.58
20090702|07329M100|BFR|7631|BBVA BANCO FRANCES NS.A.|4.50
20090702|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|2.35
20090702|073677106|BCON|1558822|BEACON POWER CORP|0.79
20090702|073685109|BECN|1474|BEACON ROOFING SUPPLY, INC.|14.83
20090702|07380N104|BCEKF|3900|BEAR CREEK MINING CORPORATION |1.88
20090702|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|23.83
20090702|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|.
20090702|074014101|BBGI|98|BEASLEY BROADCAST GR INC CL-A |2.18
20090702|07556Q105|BZH|6970|BEAZER HOMES USA INC|1.83
20090702|075571109|BEBE|7346|BEBE STORES INC|6.89
20090702|075811109|BEC|51|BECKMAN COULTER,INC.|57.00
20090702|075887109|BDX|1877|BECTON DICKINSON & CO|70.70
20090702|075896100|BBBY|2865|BED BATH & BEYOND INC|30.76
20090702|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.66
20090702|077347300|BELFB|1|BEL FUSE INC CL B|16.86
20090702|077454106|BDC|37|BELDEN, INC COM|17.24
20090702|077701100|BGAOY|4156|Belgacom SA Unsponsored ADR (B|6.51
20090702|078137106|BELM|9798|BELL MICROPRODUCTS INC|1.12
20090702|080555105|BLC|77|BELO CORP SER A|1.85
20090702|081437105|BMS|262|BEMIS INC|25.15
20090702|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090702|08160H101|BHE|287|BENCHMARK ELECTRONICS INC|14.75
20090702|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.69
20090702|081794109|BSEFY|2|Benesse Corp Unsponsored ADR (|39.52
20090702|08449Q203|WRBPRA|119|BERKLEY WR CAP TRUST II GTD TR|22.50
20090702|084597202|BERK|34064|BERKSHIRE BANCORP INC|5.41
20090702|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2924.00
20090702|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|21.35
20090702|086516101|BBY|2681|BEST BUY CO INC|34.00
20090702|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090702|088606108|BHP|2719|BHP BILLITON LIMITED ADS ( 2 O|55.50
20090702|08861P105|BYOC|2418|BEYOND COMMERCE, INC. COMMON S|0.44
20090702|088864103|BIFL|1300|BIFLYX|.
20090702|089084107|BCTE|9420|Big Cat Energy Corporation Com|0.09
20090702|08915P101|BGFV|9510|BIG 5 SPORTING GOODS CORP|11.06
20090702|089302103|BIG|84|BIG LOTS INC.|21.06
20090702|08953T106|BSEG|20113|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090702|089750509|BBND|1840|BIGBAND NETWORKS INC COM STK (|5.08
20090702|08989Q100|BSGC|5046|BIGSTRING CORPORATION COM STK |0.03
20090702|090055104|BLLAY|149|Billabong International Ltd Un|13.78
20090702|09056Q106|BGNX|169|BIO-Genex Laboratories Inc|0.06
20090702|09057J200|BCLE|31328|Bio-Clean International, Inc. |0.02
20090702|09060J106|BDSI|33623|BIODELIVERY SCIENCES INTL INC |6.66
20090702|09061B201|BSOM|2029|BIO SOLUTIONS MANUFACTURING, I|0.50
20090702|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090702|090619107|BMTL|1000|BioMedical Technology Solution|0.79
20090702|09062H108|BIEL|5000|BIOELECTRONICS CORP|0.03
20090702|090621103|BONU|1500|BIONEUTRAL GROUP, INC. COM STK|0.55
20090702|09063H107|BMR|78|BIOMED REALTY TRUST INC|10.62
20090702|09063H206|BMRPRA|2095|BIOMED REALTY TRUST, INC 7.375|17.25
20090702|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090702|09063P109|BNHLF|250|BIONICHE LIFE SCIENCES INC|0.33
20090702|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090702|090636101|BNPD|31344|Bionic Products, Inc. Common S|.
20090702|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090702|09064M105|BIOD|7507|BIODEL INC COM STK (DE)|5.00
20090702|09064V105|BIPH|875|BIOPHAN TECHNOLOGIES INC.|0.02
20090702|09064Y109|BIOF|6794|BIOFUEL ENERGY CORP, CMN STK (|0.74
20090702|09065A100|BLGO|7582|BioLargo, Inc. Common Stock|0.33
20090702|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090702|09065G107|BFRM|6784|BIOFORM MED INC COM STK (DE)|2.06
20090702|09065H402|BPUR|28507|BIOPURE CORPORATION CLA (NEW) |0.14
20090702|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|1.90
20090702|09066L105|BTIM|184|BIOTIME INC|2.30
20090702|09066V103|BSMD|580|BIOSPHERE MEDICAL INC|2.55
20090702|09066Y107|BTRNQ|511686|BIOTRANSPLANT INC|.
20090702|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|93.08
20090702|09068W109|BTQNF|5000|BIOTEQ ENVIRONMENTAL TECH CDA |0.39
20090702|09069N108|BIOS|500|BIOSCRIP, INC.|5.88
20090702|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.22
20090702|09070W105|BSHF|139|Bioshaft Water Technology, Inc|0.33
20090702|090762105|BIRDF|119|BIRD CONSTR INC FD UNIT CANADA|21.47
20090702|090931106|BSTC|1432|BIOSPECIFICS TECHNOLOGIES CORP|24.53
20090702|091283200|BDMS|785|BIRNER DENTAL MGMT SVCS INC|13.01
20090702|09178V108|BZCN|33001|BIZAUCTIONS INC COM STK|.
20090702|091797100|BDK|538|BLACK & DECKER CORP|28.60
20090702|091826107|BBOX|338|BLACK BOX CORP (DE)|33.54
20090702|091901108|BITTF|5800|BITTERROOT RESOURCES LTD|0.12
20090702|091941104|BGT|904|BLACKROCK FLOATING RATE INCOME|11.08
20090702|092113109|BKH|97|BLACK HILLS CORPORATIONS|23.64
20090702|09227Q100|BLKB|1|BLACKBAUD INC|16.94
20090702|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.45
20090702|09247D105|BKN|1759|BLACKROCK INVT QUALITY MUNI TR|11.64
20090702|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|11.97
20090702|09247F100|BKT|423|BLACKROCK INCOME TRUST INC|6.21
20090702|09247U107|RAA|148|BLACKROCK(CA)INVT QUAL MUNI TR|10.75
20090702|09247X101|BLK|242|BLACKROCK INC|172.85
20090702|092474105|BMT|8517|BLACKROCK INSURED MUNI TRM TR |10.31
20090702|092475102|BNA|2477|BLACKROCK INCOME OPPORTUNITY T|8.85
20090702|092479104|BYM|67|BLACKROCK INSURED MUNI INCM TR|12.44
20090702|09248C106|BPK|285|BLACKROCK MUNICIPAL 2018 TERM |14.88
20090702|09248H105|BBF|2308|BLACKROCK MUNICIPAL INCOME INV|11.94
20090702|09248J101|BNJ|935|BLACKROCK NEW JERSEY MUNICIPAL|13.30
20090702|09248K108|BLH|2684|BLACKROCK N.Y. MUNI 2018 TRM T|15.80
20090702|09248N102|BHY|1783|BLACKROCK HIGH YIELD TST SBI|5.28
20090702|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI |10.64
20090702|09249A109|BLJ|267|BLACKROCK NEW JERSEY MUNI BD T|12.91
20090702|09249C105|BJZ|1491|BLACKROCK CALIF MUNI 2018 TRM |14.25
20090702|09249G106|BHD|6560|BLACKROCK STRATEGIC BOND TRUST|11.00
20090702|09249H104|BBK|1266|BLACKROCK MUNICIPAL BOND TR|12.94
20090702|09249K107|BIE|109|BLACKROCK MUNICIPAL BOND INVES|12.70
20090702|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.30
20090702|09249N101|BLE|645|BLACKROCK MUNI INCOME TRUST II|12.00
20090702|09249P106|BQH|808|BLACKROCK NEW YORK MUNI BD TR |13.00
20090702|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|12.83
20090702|09249S100|BCL|114|BLACKROCK CALIF MUNI INC TRUST|11.14
20090702|09249U105|BSE|666|BLACKROCK NEW YORK INSURED MUN|12.20
20090702|09249V103|BPP|990|BLACKROCK PREFERRED OPPORTUNIT|8.50
20090702|09249W101|BLW|186|BLACKROCK LTD DURATION INCM TS|13.30
20090702|09249X109|BKK|2377|BLACKROCK MUNI 2020 TERM TRUST|13.04
20090702|09249Y107|BDT|67|BLACKROCK STRATEGIC DIV ACHIEV|7.56
20090702|09250B103|BTA|1553|BLACKROCK LONG TERM MUNI ADVAN|8.85
20090702|09250E107|HIS|500|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090702|09250G102|BAF|1047|BLACKROCK INSURED MUNICIPAL IN|11.90
20090702|09250K103|BWC|217|BLACKROCK WORLD INVESTMENT TRU|10.00
20090702|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|11.80
20090702|09250N107|BDV|348|BLACKROCK DIVIDEND ACHIEVERS T|7.37
20090702|09250U101|BGR|282|BLACKROCK ENERGY AND RESOURCES|19.95
20090702|092501105|BOE|249|BLACKROCK GLOBAL OPPORTUNITIES|17.10
20090702|092508100|BTZ|1409|BLACKROCK PFD & EQUITY ADVANTA|9.73
20090702|09251A104|BDJ|900|BLACKROCK ENHANCED DIVIDEND AC|7.78
20090702|092524107|BGY|54|BLACKROCK INTERNATIONAL GROWTH|10.24
20090702|09253N104|MHD|29651|BLACKROCK MUNI HOLDINGS FUND, |12.66
20090702|09253P109|MUH|332|BLACK ROCK MUNI HOLDINGS FUND |11.63
20090702|09253R105|MVF|750|BLACKROCK MUNIVEST FUND, INC. |8.06
20090702|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|12.35
20090702|09253U108|BX|197|THE BLACKSTONE GROUP L.P. COM |10.81
20090702|09253X102|MUI|2113|BLACK ROCK MUNI INTERMEDIATE D|11.98
20090702|09253Y100|MEN|440|BLACKROCK MUNI ENHANCED FUND, |9.03
20090702|092533108|BKCC|453|BLACKROCK KELSO CPTL CORP (US)|6.37
20090702|09254B109|BCF|307|BLACKROCK REAL ASSET EQUITY TR|8.98
20090702|09254E103|MYI|871|BLACKROCK MUNI YIELD INSURED F|11.48
20090702|09254F100|MQY|3049|BLACKROCK MUNI YIELD QUALITY F|12.33
20090702|09254H106|APX|706|BLACKROCK APEX MUNI FUND INC. |7.85
20090702|09254K109|MZA|1136|BLACKROCK MUNIYIELD ARIZONA FU|13.30
20090702|09254L107|MUC|170|BLACKROCK MUNI HLDGS CALIFORNI|11.11
20090702|09254M105|MYC|99|BLACKROCK MUNI YIELD CALIFORNI|11.47
20090702|09254T100|MFT|701|BLACKROCK MUNIYIELD INSURED IN|11.20
20090702|09254W103|MYM|2721|BLACK ROCK MUNI YIELD MICHIGAN|10.82
20090702|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|12.50
20090702|09254Y109|MYJ|1|BLACKROCK MUNI YLD NJ FUND INC|12.95
20090702|092546100|BQR|8070|BLACKROCK ECOSOLUTIONS INVESTM|11.20
20090702|09255A100|MJI|538|BLACKROCK MUNI YLD NJ INSURED |12.39
20090702|09255C106|MHN|382|BLACKROCK MUNI HLDGS NY INSURE|11.42
20090702|09255G107|MPA|881|BLACKROCK MUNI YLD PENNSYLVANI|12.20
20090702|09255J101|PSW|93|BLACKROCK PREF & CORP INCM STR|7.10
20090702|09255K108|EGF|1670|BLACKROCK ENHANCED GOVT FUND I|16.97
20090702|09255L106|COY|20519|BLACKROCK CORP HIGH YLD FD INC|5.30
20090702|09255M104|CYE|1264|BLACKROCK CORP HG YLD FD III, |5.04
20090702|09255N102|HYV|1254|BALCKROCK CORP HG YLD FD V INC|8.34
20090702|09255P107|HYT|2607|BLACKROCK CORP HIGH YLD FD VI |8.35
20090702|09255Q105|BHL|788|BLACKROCK DEFINED OPPORTUNITY |10.23
20090702|09255R103|DSU|2719|BLACKROCK DEBT STRATEGIES FD I|3.01
20090702|09255T109|ARK|212|BLACKROCK SR HIGH INCM FD INC |3.04
20090702|09255W102|DVF|191|BLACKROCK DIV INCM STRATEGIES |7.76
20090702|09255X100|FRA|2362|BLACKROCK FLTG RT INCM STRATEG|11.04
20090702|09255Y108|FRB|341|BLACKROCK CAP FLTG RT INCM STR|10.55
20090702|09256A109|CII|2660|BLACKROCK ENHANCED CAP & INCOM|12.73
20090702|09259M100|BWMS|1690|Blackwater Midstream Corp. Com|0.16
20090702|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.10
20090702|093442101|BLGA|2494|BLASTGARD INTERNATIONAL INC|0.03
20090702|09348R300|ADRE|6651|BLDRS EMERGING MKTS 50 ARR|35.10
20090702|093671105|HRB|46|BLOCK H & R INC|17.33
20090702|093679108|BBI|88025|BLOCKBUSTER INC CL-A|0.68
20090702|093679207|BBIB|823|BLOCKBUSTER INC CL-BCOM STK|0.38
20090702|095180105|BLT|48|BLOUNT INTERNATIONAL (NEW)|8.99
20090702|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.53
20090702|09534T508|BCSI|5000|BLUE COAT SYS INC NEW|16.51
20090702|09578R103|NILE|3052|BLUE NILE INC|42.47
20090702|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090702|096055108|BSI|467|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.21
20090702|09624H109|BXC|1272|BLUELINX HOLDINGS INC.|3.24
20090702|09643P207|BTH|33|BLYTH,INC|34.49
20090702|09656A105|KAZ|1388|BMB MUNAI INC|1.14
20090702|09656G201|BKPRE|147|BNY CAPITAL IV 6 7/8% PF SER-E|24.70
20090702|09656H209|BKPRF|239|BNY CAP V TR PFD SEC SER F|22.40
20090702|096627104|BWP|46|BOARDWALK PIPELINE PARTNERS, L|22.65
20090702|096813209|BHKLY|2521|BOC HONG KONG (HLDGS) LTD SPON|35.05
20090702|097023105|BA|655|BOEING CO|42.23
20090702|09746Y113|BZWS|250|BOISE INC WTS EXP 06/18/2011 (|0.08
20090702|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090702|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|11.34
20090702|097751200|BDRBF|89668|BOMBARDIER INC CL-B (F)|3.25
20090702|09776T109|BCHC|1612|BONA COFFEE HLDGS CORP COM STK|0.08
20090702|097839104|BGOI|1872|Bonanza Oil & Gas, Inc. Common|0.11
20090702|09789A204|BNLB|28|Bond Laboratories, Inc. NEW Co|0.21
20090702|098536105|BNPUF|100|BONAVISTA ENERGY TST F|15.52
20090702|09857A102|BKPR|1|BOOKKEEPER INTERNATIONAL EQUIT|0.05
20090702|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090702|09968P105|BBME|1|Border Bancshares (Me) Common |20.00
20090702|099709107|BGP|622|BORDERS GROUP INC|3.65
20090702|099724106|BWA|127502|BORGWARNER INC|34.40
20090702|100557107|SAM|103|BOSTON BEER CO INC (THE) CL-A |30.04
20090702|101119105|BPFH|1134|BOSTON PRIVATE FINL HLDGS INC |4.48
20090702|101121101|BXP|3100|BOSTON PROPERTIES INC.|48.07
20090702|101137107|BSX|221|BOSTON SCIENTIFIC CORP|10.11
20090702|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA) |16.25
20090702|101388106|EPAY|6|BOTTOMLINE TECH INC DEL|9.06
20090702|101507101|BIF|44|BOULDER GROWTH & INCOME FUND I|4.60
20090702|103043105|BNE|56|BOWNE AND CO INC|7.10
20090702|103304101|BYD|8|BOYD GAMING CORP|8.62
20090702|103309100|BFGIF|3|BOYD GROUP INCOME FD TR UT (CA|2.87
20090702|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090702|104499207|BLEEQ|462|BRADLEES INC|.
20090702|104674106|BRC|87|BRADY CORP CL A|26.22
20090702|105022206|BRHI|6133|BRAINTECH INC NEW COM NEW|0.14
20090702|10531R107|BPTR|875|BRANDPARTNERS GROUP INC|0.07
20090702|105368203|BDN|1341|BRANDYWINE REALTY TST|7.76
20090702|10553M101|BTM|835|BRASIL TELECOM SA ADS (3MPFD) |20.44
20090702|105530109|BRP|69|BRASIL TELECOM PARTICIP SA ADS|39.54
20090702|105670103|BVGIF|11600|BRAVO VENTURE GROUP INC|0.34
20090702|106009103|BRZM|36718|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090702|106902307|BWLRF|66248|BREAKWATER RES LTD-NEW-|0.25
20090702|10737B203|BBRRF|10909|BRETT RESOURCES INC|0.70
20090702|108035106|BDGE|4745|BRIDGE BANCORP|27.25
20090702|10807M105|BPI|980|BRIDGEPOINT EDUCATION INC COM |16.28
20090702|10807Q205|BLSW|375|BRIDGELINE SOFTWARE, INC CMN S|1.21
20090702|108763103|BRID|379|BRIDGFORD FOODS CORP|9.00
20090702|109043109|BGG|854|BRIGGS & STRATTON CORP|13.50
20090702|10947N104|BTSR|790|BRIGHTSTAR INFORMT TECH GR INC|.
20090702|109473405|CELL|2067|BRIGHTPOINT INC-NEW|6.42
20090702|109542100|BLLN|109717|Brilliant Technologies Corpora|0.03
20090702|109641100|EAT|6053|BRINKER INTL INC|18.04
20090702|109696104|BCO|209|BRINKS CO (THE)|29.46
20090702|109699108|CFL|5|BRINK'S HOME SECURITY HOLDINGS|28.19
20090702|109703108|BNXR|25000|BRINX RESOURCES LTD|0.06
20090702|110122108|BMY|896|BRISTOL MYERS SQUIBB COMPANY|20.24
20090702|110394103|BRS|98|BRISTOW GROUP INC COM|30.63
20090702|110419306|BAIRY|53|BRITISH AIRWAYS PLC|20.44
20090702|110448107|BTI|47|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.97
20090702|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |6.26
20090702|11131M100|BCST|370|BROADCAST INTERNATIONAL INC|1.45
20090702|11134A103|BPSG|42781|BROADPOINT GLEACHER SECURITIES|5.63
20090702|111412706|BVSN|12|BroadVision, Inc. New Common S|12.50
20090702|11161T108|BWEN|1245241|Broadwind Energy, Inc. Common |11.41
20090702|112463104|BKD|1632|BROOKDALE SENIOR LIVING INC CO|9.83
20090702|112585104|BAM|119745|BROOKFIELD ASSET MANAGEMENT IN|16.94
20090702|112723101|BHS|1388|BROOKFIELD HOMES CORPORATION|3.89
20090702|112900105|BPO|165372|BROOKFIELD PROPERTIES CORP|7.91
20090702|11373M107|BRKL|429|BROOKLINE BANCORP INC DEL|9.61
20090702|114340102|BRKS|3195|BROOKS AUTOMATION INC|4.70
20090702|115236101|BRO|83|BROWN & BROWN,INC|19.82
20090702|115637100|BFA|38|BROWN-FORMAN CORP CL-A|46.81
20090702|115736100|BWS|151|BROWN SHOE COMPANY INC|7.61
20090702|117421107|BW|30|BRUSH ENGINEER MATERIALS HOLD |16.56
20090702|11777Q209|BGLPF|241208|B2Gold Corp Common shares (Can|0.64
20090702|118167105|BGH|349|BUCKEYE GP HOLDINGS L.P. COM U|20.54
20090702|118230101|BPL|70|BUCKEYE PARTNERS L.P. INT UNIT|42.76
20090702|118440106|BKE|197|BUCKLE INC (THE)|31.71
20090702|118759109|BUCY|1897|BUCYRUS INTERNATIONAL INC|28.87
20090702|11953Q106|BYBUF|21348|BUFFALO GOLD LTD|0.02
20090702|119848109|BWLD|1663|BUFFALO WILD WINGS INC|33.09
20090702|120076104|BBW|1600|BUILD-A-BEAR WORKSHOP INC|4.65
20090702|12008R107|BLDR|10200|BUILDERS FIRST SOURCE, INC.|4.07
20090702|12024P101|BULM|96|BULLION MONARCH MNG INC COM ST|0.48
20090702|120738406|BZLFY|43|BUNZL PLC ADS (RP 5 ORD SHS)|42.23
20090702|12189T104|BNI|93|BURLINGTON NRTHRN SANTA FE(COM|73.05
20090702|12429T104|BWY|1003|BWAY HOLDING COMPANY COM STK|17.15
20090702|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |10.36
20090702|12466Q104|CFFI|125|C&F FINANCIAL CORP|16.50
20090702|124661109|CHP|1919|C&D TECHNOLOGIES INC.|2.16
20090702|124765108|CGT|100|CAE INC|5.97
20090702|124805102|CBZ|95|CBIZ INC COM|7.13
20090702|124830100|CBL|6761|CBL &ASSOCIATES PROPERTIES INC|5.61
20090702|124830605|CBLPRD|600|CBL & ASSOCIATES PROP, INC. DE|14.00
20090702|124857103|CBSA|10|CBS CORPORATION CLASS A COM NE|6.95
20090702|124857202|CBS|32|CBS CORPORATION CLASS B COM NE|6.94
20090702|124857301|RBV|369|CBS CORPORATION 7.25 % SENIOR |18.47
20090702|124857400|CPV|29|CBS CORPORATION NEW SENIOR NOT|17.22
20090702|12497T101|CBG|1002|CB RICHARD ELLIS GROUP INC CL-|8.93
20090702|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090702|125405100|CGXEF|1561|CGX ENERGY INC|0.90
20090702|12541A108|CHDO|3227|CHDT Corporation Common Stock |0.02
20090702|12541M102|CHG|241|CH ENERGY GRP INC(HOLDING CO) |48.10
20090702|12542R209|CHSCP|788|CHS INC CUM REDEMABLE PFD 8%|26.58
20090702|125509109|CI|1853|CIGNA CORP|24.57
20090702|125581108|CIT|2277|CIT GROUP INC NEW|2.15
20090702|125581207|CITPRA|1038|CIT GROUP, INC PFD SERIES A|7.25
20090702|12561E105|CKR|660|CKE RESTAURANTS INC(DE)HLDG CO|8.79
20090702|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090702|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090702|12572Q105|CME|314|CME GROUP, INC|308.27
20090702|12582P105|CMHIF|1525|CML HEALTHCARE INCOME FD UT|10.90
20090702|125896100|CMS|1160|CMS ENERGY CORP|12.34
20090702|125902106|CPY|65|C P I CORP|17.72
20090702|126117100|CNA|3091|CNA FINANCIAL CORP|15.72
20090702|12612L108|SUR|809|CNA SURETY CORP|14.04
20090702|126128107|CCNE|48694|CNB FINL CORP (PA)|15.16
20090702|12613H106|CFNA|2130|CNB Financial Corp. (MA) Commo|10.70
20090702|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090702|126132109|CEO|3279|CNOOC LTD ADS (REP 100 CL H SH|124.78
20090702|126153105|CPL|12526|CPFL ENERGIA S.A.|49.34
20090702|12616P105|CFON|17|C-PHONE CORP|.
20090702|12618H309|CXG|27|CNX GAS CORP|26.60
20090702|12618M100|CPII|21|CPI INTERNATIONAL INC COM STK |9.06
20090702|12620N104|CPEX|8|CPEX PHARMACEUTICALS INC|10.01
20090702|12628R107|CSBB|800|CSB BANCORP INC (OH)|15.50
20090702|126349109|CSGS|691|CSG SYS INTERNATL INC|13.91
20090702|12637N105|CMXHY|25|CSL Ltd Unsponsored ADR (Austr|12.85
20090702|126408103|CSX|103|CSX CORP|34.63
20090702|126431105|CTIG|3784|CTI GROUP HOLDINGS INC|0.09
20090702|126501105|CTS|169|CTS CORP|6.90
20090702|126600105|CVBF|280|CVB FINANCIAL CORP|6.22
20090702|12662P108|CVI|411|CVR ENERGY INC COM STK (DE)|7.27
20090702|126650100|CVS|77|CVS CAREMARK CORPORATION|31.75
20090702|12673P105|CA|8837|CA, INC.|17.49
20090702|12679Q206|GYA|4096|CORP ASSET BKD CORP CABCO SER2|19.93
20090702|12682R100|CWPUY|346|Cable & Wireless Plc Unsponsor|11.06
20090702|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090702|12686C109|CVC|597|CABLEVISION SYS CP NY GRP CL-A|19.58
20090702|127055101|CBT|40|CABOT CORP|12.87
20090702|127097103|COG|37|CABOT OIL & GAS CORP|31.51
20090702|127150308|CACH|750|CACHE INC|3.77
20090702|127190304|CACI|869|CACI INTERNATIONAL INC CL-A|43.60
20090702|12738A101|CADE|100|CADENCE FINANCIAL CORP COM|2.15
20090702|12738T100|CADX|3381|CADENCE PHARMACEUTICALS, INC C|10.24
20090702|127387108|CDNS|540|CADENCE DESIGN SYS INC|5.93
20090702|12802T101|DVR|7|CAL DIVE INTERNATIONAL INC COM|8.75
20090702|12811L107|CHW|700|CALAMOS GLOBAL DYNAMIC INCOME |7.09
20090702|12811P108|CHY|1066|CALAMOS CONV & HIGH INCOME FD |10.20
20090702|128117108|CHI|5389|CALAMOS CONV OPPORTUNITIES & I|10.53
20090702|128118106|CGO|665|CALAMOS GLOBAL TOTAL RETURN FU|11.79
20090702|12932K103|CALVF|13137|CALEDONIA MINING CORP|0.06
20090702|129603106|CCC|296|CALGON CARBON CORP|13.78
20090702|129915203|CALC|1328|CALIFORNIA COSTAL COMM INC|1.33
20090702|13000A209|CLBN|1010|Caliber Energy, Inc. New Commo|0.01
20090702|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.78
20090702|130872104|CALP|3000|CALIPER LIFE SCIENCES INC|1.67
20090702|131193104|ELY|26|CALLAWAY GOLF CO|5.11
20090702|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.87
20090702|13123X102|CPE|10166|CALLON PETROLEUM CO|1.90
20090702|13126N101|CALL|74200|CALLWAVE INC|1.25
20090702|131347304|CPN|32|CALPINE CORPORATION COMMON STO|11.49
20090702|13169Q102|CALW|480|CALWEST BANCORP (CA)|4.20
20090702|131722605|CBMC|2241|CALYPTE BIOMEDICAL CORP NEW|.
20090702|131910101|CAMH|19276|CAMBRIDGE HEART INC|0.10
20090702|132011107|CBM|489|CAMBREX CORP|4.33
20090702|132863101|CAEL|3200|CAMDEN LEARNING CORPORATION CO|7.75
20090702|132863119|CAELW|3200|Camden Learning Corporation Wa|0.08
20090702|133034108|CAC|81|CAMDEN NATIONAL CORP|34.50
20090702|13321L108|CCJ|318|CAMECO CORP|25.80
20090702|13342B105|CAM|133|CAMERON INTERNATIONAL CORPORAT|27.94
20090702|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090702|134422609|CBLRF|70231|CAMPBELL RESOURCES INC NEW|.
20090702|134429109|CPB|625|CAMPBELL SOUP CO CAPITAL|29.92
20090702|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090702|135825107|CGRIF|3915|CANADIAN GENL INVTS LTD|10.66
20090702|13585W105|CGHLF|1974|CANADIAN GOLD HUNTER CORP|0.31
20090702|136069101|CM|36|CANADIAN IMPERIAL BK OF COMMER|50.99
20090702|136375102|CNI|391|CDN NATL RAILWAY FULLY PD SHS |43.18
20090702|136385101|CNQ|3786|CANADIAN NATURAL RESOURCES LTD|52.18
20090702|13645T100|CP|91|CANADIAN PACIFIC RAILWAY LTD|40.28
20090702|136635109|CSIQ|481|CANADIAN SOLAR INC. COM|12.41
20090702|136644101|SNG|1657|CANADIAN SUPERIOR ENERGY|0.66
20090702|136914108|CWFNF|968|CANADIAN WORLD FUND LTD|2.34
20090702|13722D101|CRCUF|14257|CANARC RESOURCES CORP (F)|0.10
20090702|137225108|CANR|6886|CANARGO ENERGY CORP|0.05
20090702|13739C104|CTHP|10270|CANCER THERAPEUTICS INC COM ST|0.23
20090702|137648101|CBIS|1000|Cannabis Science, Inc. Common |0.17
20090702|137801106|CFW|91700|CANO PETROLEUM INC|0.96
20090702|137914107|CUOSF|87000|CANORO RESOURCES LTD (F)|0.13
20090702|138054101|CPQRF|39400|CANPLATS RESOURCES CORP|1.49
20090702|138081104|CSRNF|1200|CANSTAR RESOURCES INC (CANADA)|0.09
20090702|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.25
20090702|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.50
20090702|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090702|139209100|CBNJ|200|CAPE BANCORP, INC COM|8.90
20090702|139380109|CAPE|1204|CAPE FEAR BANK CORP|0.01
20090702|13957Q108|CYSG|17078|CAPE SYSTEMS GROUP, INC.|.
20090702|139594105|CPLA|180|CAPELLA EDUCATION COMPANY COM |60.31
20090702|139674105|CCBG|371|CAPITAL CITY BK GROUP INC|16.90
20090702|14007R401|CCPCN|100|CAPITAL CROSSING PFD CORP PFD |14.30
20090702|14018Y106|CGLD|30808|CAPITAL GOLD CORP|0.62
20090702|14040H105|COF|2109|CAPITAL ONE FINANCIAL CORP|21.87
20090702|140475104|CSU|84|CAPITAL SENIOR LIVING CORP|4.62
20090702|140501107|CSWC|1055|CAPITAL SOUTHWEST CORP|75.31
20090702|14052H506|CT|35660|CAPITAL TRUST, INC. CL-A|1.50
20090702|140547100|CLLDY|1611|CAPITALLAND LTD SPONS ADR|5.20
20090702|14055X102|CSE|928|CAPITALSOURCE INC|4.86
20090702|14056D105|CBC|4130|CAPITOL BANCORP LTD|2.74
20090702|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|38.75
20090702|14064B208|CBCPRA|60|CAPITOL TRUST I PFD|3.00
20090702|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.70
20090702|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090702|14067D102|CPST|599298|CAPSTONE TURBINE CORP|0.83
20090702|14067E308|CMOPRB|323|CAPSTEAD MTG $1.26CUM CV PFD-B|13.41
20090702|14067E506|CMO|75|CAPSTEAD MTG (NEW)|12.64
20090702|14075T107|CPD|249|CARACO PHARMACEUTICAL LABS LTD|3.29
20090702|140781105|CRR|4165|CARBO CERAMICS INC|34.18
20090702|140909102|CSARQ|1928|CARAUSTER INDS INC|0.08
20090702|141040105|CARN|200|CARBON CREDITS INTL INC COM ST|0.50
20090702|14115L106|CABN|1384|Carbon Sciences, Inc. Common S|0.22
20090702|14139L108|CDVT|21193|CARD ACTIVATION TECHNOLOGIES, |0.07
20090702|14140U105|CDY|136|CARDERO RES CORP.|0.97
20090702|14149Y108|CAH|73|CARDINAL HEALTH INC|30.65
20090702|14159L103|BEAT|97|CARDIONET INC COM STK (CA)|9.57
20090702|14159U202|CRME|8317|CARDIOME PHARMA CORPORATION-NE|3.89
20090702|141607101|CVBT|6803|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090702|14161H108|CATM|162|CARDTRONICS INC COM STK (DE)|4.00
20090702|141619106|CSII|23804|CARDIOVASCULAR SYS INC COM STK|7.89
20090702|141657106|CRE|7317|CARE INVESTMENT TRUST, INC.|5.25
20090702|141665109|CECO|302|CAREER EDUCATION CORP|24.61
20090702|141820100|CGAQ|14226|Caribbean Casino & Gaming Corp|0.13
20090702|141916106|CXM|321104|CARDIUM THERAPEUTICS INC|1.97
20090702|142042209|CBOU|250|CARIBOU COFFEE COMPANY INC|6.83
20090702|143130102|KMX|101|CARMAX, INC.|14.71
20090702|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090702|143436400|CKEC|1445|CARMIKE CINEMAS INC - NEW|8.61
20090702|14365C103|CUK|5086|CARNIVAL PLC ADS|27.30
20090702|143658300|CCL|692|CARNIVAL CORPORATION (PAIRED S|26.27
20090702|144200102|CART|27|CAROLINA TRUST BANK|6.20
20090702|144285103|CRS|26|CARPENTER TECHNOLOGY CORP|20.89
20090702|144430105|CRERY|3954|Carrefour S A Unsponsored ADR |9.09
20090702|144577103|CRZO|59|CARRIZO OIL & GAS INC.|17.27
20090702|147154108|CACB|89429|CASCADE BANCORP|1.37
20090702|147195101|CASC|151|CASCADE CORPORATION|16.52
20090702|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090702|14739W207|CDIV|17441|Cascadia Investments Inc Commo|0.05
20090702|147528103|CASY|43|CASEYS GENERAL STORES INC|26.48
20090702|148411101|CAS|21|CASTEL A.M. & CO|11.91
20090702|148435100|ROX|276992|CASTLE BRANDS INC COM|0.22
20090702|14844L104|CSGLF|45423|CASTLE GOLD CORP COM STK (CANA|0.60
20090702|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|2.18
20090702|14888B103|CHSI|77|CATALYST HEALTH SOLUTIONS, INC|25.19
20090702|14888T104|CTLUF|40000|CATALYST PAPER CORPORATION ORD|0.15
20090702|149205106|CTR|644|CATO CORP CL-A|18.04
20090702|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|27.14
20090702|14964V106|CVIC|28291|CAVICO CORP. COMMON STOCK (DE)|0.16
20090702|14983B107|CBCI|500|CBCOM INC|.
20090702|149847105|CBEY|6750|CBEYOND INC COM STK|14.74
20090702|150185106|FUN|1477|CEDAR FAIR DEP R L.P.|10.88
20090702|150602209|CDR|1|CEDAR SHOPPING CTRS INC NEW|4.80
20090702|150811107|CYDC|50|CEDYCO CORP|.
20090702|150837409|CVM|71625|CEL-SCI CORPORATION|0.40
20090702|150870103|CE|420|CELANESE CORPORATION SER A COM|23.77
20090702|150870202|CEPR|6|CELANESE CORPORATION % CONV PE|31.50
20090702|150921104|CEGE|430390|CELL GENESYS INC|0.28
20090702|150934503|CTIC|2973845|CELL THERAPEUTICS INC COM STK |1.68
20090702|15100E106|CRA|2294|CELERA CORPORATION COM STK|7.74
20090702|15101Q108|CLS|5556|CELESTICA INC|6.69
20090702|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090702|15117B103|CLDX|1100|CELLDEX THERAPEUTICS, INC|7.77
20090702|151290889|CX|48|CEMEX, S.A.B. DE C.V. ADS (REP|9.61
20090702|15130G204|CTEI|5114|CEMTREX INC. NEW COMMON STOCK |0.53
20090702|15133V208|CYCL|2238|CENTENNIAL COMMUN CRP CL-A|8.35
20090702|15135B101|CNC|197|CENTENE CORP DEL|20.31
20090702|151408101|CNBC|137|CENTER BANCORP INC|8.34
20090702|15146F109|CFWH|180|Center For Wound Healing, Inc.|0.51
20090702|15189T107|CNP|63|CENTERPOINT ENERGY, (HDG CO.) |11.20
20090702|15201P109|CSFL|270|CENTERSTATE BANKS INC COMMON S|7.56
20090702|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090702|152312104|CTX|421|CENTEX CORP COM STK|8.65
20090702|15234Q108|EBRB|142|ELETROBRAS CENTRAIS ADR (PRF) |13.36
20090702|152418109|CEBK|600|CENTRAL BANCORP INC|7.50
20090702|153435102|CEDC|2655|CENTRAL EUROPEAN DIST CORP|27.51
20090702|153436100|CEE|21|CENTRAL EUROPE AND RUSSIA FUND|23.09
20090702|153479100|CEFB|100|CENTRAL FLA ST BANK BELLEVIEW |3.00
20090702|153527106|CENT|186|CENTRAL GARDEN & PET CO|11.38
20090702|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.25
20090702|154760102|CPF|39200|CENTRAL PACIFIC FINANCIAL CORP|3.81
20090702|155771108|CV|1682|CENTRAL VT PUB SVC CORP|18.90
20090702|15639K300|CPYYY|677|CENTRICA PLC SPONS ADR NEW|14.92
20090702|15643J109|CNFO|14822|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090702|156431108|CENX|7502|CENTURY ALUMINUM CO|6.09
20090702|156432106|CNBKA|400|CENTURY BANCORP INC CL-A N VTG|18.28
20090702|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090702|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090702|15670R107|CPHD|1100|CEPHEID|9.66
20090702|15670S105|CVO|4020|CENVEO INC|4.22
20090702|156700106|CTL|18600|CENTURYTEL INC|30.94
20090702|156708109|CEPH|1404|CEPHALON INC|56.28
20090702|156710105|CRDN|100|CERADYNE INC (CALIF)|18.01
20090702|15672C108|CGXP|522|CERAGENIX PHARMACEUTICALS, INC|0.30
20090702|156732208|CERP|11247|CEREPLAST INC|0.13
20090702|156782104|CERN|51328|CERNER CORP|62.67
20090702|157012105|CDIP|10000|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090702|157210105|CEVA|3|CEVA INC;COM STK USD0.001|8.92
20090702|15911M107|CYOU|10572|CHANGYOU.COM LTD AMERICAN DEP |40.92
20090702|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|2.00
20090702|159765106|CTHR|78|CHARLES & COLVARD LTD|0.50
20090702|159864107|CRL|2|CHARLES RIVER LABS INT'L INC|33.57
20090702|161133103|CHRS|35|CHARMING SHOPPES INC|3.75
20090702|16115Q308|GTLS|451|CHART INDUSTRIES INC COM STK|19.31
20090702|16117M107|CHTRQ|1531369|CHARTER COMMUNICATIONS CL-A|0.02
20090702|16122M100|CHFN|8|CHARTER FINANCIAL CORP.|11.85
20090702|16139P104|CWF|434|CHARTWELL DVD & INCM FD INC|3.17
20090702|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090702|162825103|CKP|5|CHECKPOINT SYSTEMS INC|16.56
20090702|163072101|CAKE|1482|CHEESECAKE FACTORY INC|17.84
20090702|163428105|CHTP|2301|CHELSEA THERAPEUTICS INT'L LTD|4.39
20090702|16359R103|CHE|1|CHEMED CORPORATION|39.16
20090702|163868102|CPC|4562|CHEMSPEC INTL LTD ADR (KY)|9.01
20090702|163893100|CEMJQ|3246|CHEMTURA CORPORATION|0.24
20090702|16411Q101|CQP|779|CHENIERE ENERGY PARTNERS, LP C|7.42
20090702|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090702|165159104|CSKEQ|454|CHESAPEAKE CORP OF VIRGINIA|0.02
20090702|165167107|CHK|240|CHESAPEAKE ENERGY CORP|19.67
20090702|165184102|CHPGF|2700|CHESAPEAKE GOLD CORP (CANADA) |3.41
20090702|165303108|CPK|54|CHESAPEAKE UTILITIES CORP|33.25
20090702|166764100|CVX|82|CHEVRON CORPORATION|66.52
20090702|166774109|CHEV|33|CHEVIOT FINL CORP|8.40
20090702|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090702|168615102|CHS|800|CHICO'S FAS INC.|9.88
20090702|168834109|CH|1145|CHILE FUND INC|15.63
20090702|168910206|CHNG|236|China Natural Gas, Inc. New Co|10.50
20090702|168919108|CICHY|1235|China Construction Bank Corpor|38.77
20090702|16934Q109|CIM|10|CHIMERA INVESTMENT CORP COM|3.49
20090702|16936H107|CHGI|670|China Carbon Graphite Group, I|0.75
20090702|16936N104|CBEH|10143|CHINA BIO ENERGY HOLDING CO, L|5.39
20090702|16936Y100|CBAK|775|CHINA BAK BATTERY, INC|3.04
20090702|16937A101|CAGC|2500|CHINA AGRITECH, INC.|1.82
20090702|16937B109|CHBT|45200|China-Biotics, Inc. Common Sto|11.00
20090702|16937H106|CAXG|1800|CHINA AOXING PHARMACEUTICAL CO|1.10
20090702|169379104|JRJC|2666|CHINA FINANCE ONLINE CO. LTD A|10.56
20090702|16938D104|CXTI|43161|CHINA EXPERT TECHNOLOGY INC|0.03
20090702|16938G107|STV|16|CHINA DIGITAL TV HOLDING CO., |8.96
20090702|16938P107|GRRF|500|CHINA GRENTECH CORPORATION LIM|3.25
20090702|16938R103|CFSG|177|China Fire & Security Group, I|11.88
20090702|16938Y207|CEUA|252374|China Education Alliance, Inc.|5.28
20090702|169381100|CHID|89|CHINA DIGITAL COMM|0.15
20090702|169384203|CDII|14858|CHINA DIRECT INDUSTRIES, INC C|1.68
20090702|16939P106|LFC|12363|CHINA LIFE INSURANCE CO LTD AD|55.74
20090702|16939W101|CKGT|655|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090702|169409109|ZNH|59|CHINA SOUTHERN AIRLN ADS(RP50 |13.85
20090702|16941G102|NEP|19341|CHINA NORTH EAST PETROLEUM HLD|4.49
20090702|16941J106|CPSL|137442|CHINA PRECISION STEEL, INC. CO|2.62
20090702|16941M109|CHL|66|CHINA MOBILE LIMITED|50.74
20090702|16941P102|CSKI|6991|China Sky One Medical, Inc. Co|13.65
20090702|16941R108|SNP|39746|CHINA PETRO&CHEM ADS (100ORD) |76.71
20090702|16941T104|CPHI|3186|China Pharma Holdings, Inc. Co|1.45
20090702|16941X105|KUN|606|CHINA SHENGHUO PHARMACEUTICAL |0.78
20090702|169418100|CMM|523|CHINA MASS MEDIA CORP SPNSD AD|5.20
20090702|16942H109|SHZ|907|China Shen Zhou Mining & Resou|1.47
20090702|16942J105|CSR|1378|CHINA SECURITY & SURVEILLANCE |7.47
20090702|16942T103|CNUV|21457|China Nuvo Solar Energy, Inc. |0.01
20090702|16942X104|CSUN|164|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20090702|169424108|CNTF|1825|CHINA TECHFAITH WIRELESS COMMU|2.11
20090702|169426103|CHA|134|CHINA TELECOM CORP LTD ADS (RE|50.47
20090702|16943C109|NPD|343|CHINA NEPSTAR CHAIN DRUGSTORE |5.75
20090702|16943E105|CSOL|2495|China Solar & Clean Energy Sol|0.33
20090702|16943T102|CAGM|99|China Green Material Technolog|1.25
20090702|16943V206|CGYV|5363|CHINA ENERGY RECOVERY INC NEW |1.41
20090702|16943W105|CGA|150851|CHINA GREEN AGRICULTURE, INC C|7.90
20090702|16944E104|CHIO|18632|CHINA INSONLINE CORP COM|1.71
20090702|16944F101|CPBY|325|CHINA INFORMATION SECURITY TEC|2.95
20090702|16944H107|CIIC|15990|CHINA INFRASTRUCTURE INVESTMEN|1.80
20090702|16944J103|CHTL|1500|CHINA TEL GROUP INC. COMMON ST|0.47
20090702|16944U108|CNGL|473|CHINA NUTRIFRUIT GROUP LIMITED|3.98
20090702|16944W104|DL|7857|CHINA DISTANCE|7.10
20090702|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.13
20090702|16945G207|CCTR|166373|China Crescent Enterprises, In|0.03
20090702|16945L107|CEDU|1000|CHINAEDU CORPORATION ADS|7.38
20090702|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090702|16945R104|CHU|6540|CHINA UNICOM (HONG KONG) LIMIT|13.52
20090702|16945X101|CWLC|94700|CHINA WIRELESS COMMUNICATIONS |.
20090702|169453107|CTFO|5494|China TransInfo Technology Cor|4.90
20090702|16947L105|CWYCY|16|China Railway Construction Cor|15.70
20090702|16947N101|CEDT|1566|China Education Technology, In|6.00
20090702|16948F107|CXDC|1088|CHINA XD PLASTICS CO LTD COM S|2.30
20090702|169483104|CMED|700|CHINA MEDICAL TECHNOLOGIES, IN|20.10
20090702|169656105|CMG|14237|CHIPOLTE MEXICAN GRILL, INC. C|82.71
20090702|169905106|CHH|924|CHOICE HOTELS INT'L INC(NEW)|26.01
20090702|170032809|CQB|1507|CHIQUITA BRANDS INTL (NEW)|10.63
20090702|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|7.50
20090702|171046105|CBK|1870|CHRISTOPHER & BANKS CORP|6.91
20090702|171117104|CRC|198|CHROMCRAFT REVINGTON INC|0.99
20090702|171232101|CB|57|CHUBB CORPORATION|40.41
20090702|17133Q403|CHT|786|CHUNGHWA TELECOM CO LTD SPONSO|20.00
20090702|171340102|CHD|1|CHURCH & DWIGHT CO INC|54.57
20090702|171484108|CHDN|200|CHURCHILL DOWNS INC|34.56
20090702|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090702|17162W206|CSBHY|187|CIBA HOLDING AG SPONSORED ADR |22.89
20090702|17163Y102|MBA|10795|CIBT Education Group Inc. Ordi|0.51
20090702|171779309|CIEN|18424|CIENA CORP COM NEW|10.33
20090702|171798101|XEC|98|CIMAREX ENERGY CO|29.26
20090702|171871106|CBB|3240|CINCINNATI BELL INC.|2.86
20090702|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090702|17243V102|CNK|86|CINEMARK HLDGS INC (DE)|11.30
20090702|172529109|CPCIQ|12900|CIPRICO INC|0.01
20090702|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|24.04
20090702|172737108|CCTYQ|65774|CIRCUIT CITY STORES, INC.|0.02
20090702|17275R102|CSCO|1465|CISCO SYSTEMS;COM USD0.001|18.80
20090702|172752107|CIRI|900|CIRO INC|.
20090702|17285T106|CTDB|11145|CITADEL BROADCASTING CORP|0.04
20090702|172908105|CTAS|121|CINTAS CORP|23.06
20090702|172922106|CZNC|2622|CITIZENS & NORTHN CORP|21.00
20090702|172967101|C|3858323|CITIGROUP|2.97
20090702|172967572|CPRP|111|CITIGROUP INC DEP SHS REPSTG 1|18.60
20090702|172967598|CPRI|3000|Citigroup Inc. Dep Sh Repstg 1|33.11
20090702|17306R204|CPRZ|5641|CITIGROUP CAP 6.950% SECS (TRU|15.51
20090702|173064205|CPRR|5395|CITIGROUP CAPITAL X CAP SECS-T|13.67
20090702|17307Q205|CPRQ|34959|CITIGROUP CAP XI CAP SECS TRUP|13.54
20090702|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|18.59
20090702|17310G202|CPRU|44203|CITIGROUP CAP XV ENHANCED TR P|17.88
20090702|17310L201|CPRW|4600|CITIGROUP CAP XVI GTD ENHANCED|16.75
20090702|17311U200|CPRF|80|CITIGROUP CAP XIX ENHANCED TRU|18.66
20090702|17313G381|EKG|410|CITIGRP FNDG INC ELKS BSD UPON|8.21
20090702|17313G514|EPH|12065|CITIGRP FND INC ELKS BS ON INT|7.47
20090702|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|6.51
20090702|17313G530|EKV|900|CITIGRP FND INC ELKS BSD ON CI|9.01
20090702|17313T581|MBC|200|CITIGROUP FDG INC 3% MINIMUM C|10.13
20090702|17313T672|EPC|240|CITIGROUP FDG INC ELKS BASED U|10.55
20090702|17313T722|EJQ|4978|CITIGROUP FDG INC ELKS BASED U|10.32
20090702|17315R104|CZNB|124|CITIZENS BANCORP (CALIF)|4.50
20090702|174715102|CIZN|23859|CITIZENS HOLDING CO|31.61
20090702|174740100|CIA|21|CITIZENS INC CL-A|6.18
20090702|17770A109|CTBK|154755|CITY BANK (WA)|2.18
20090702|177835105|CHCO|292|CITY HOLDINGS CO|30.47
20090702|178566105|CYN|14708|CITY NATIONAL CORPORATION|36.36
20090702|179818109|CLSI|3613|CLANCY SYS INTL INC|.
20090702|180489106|CLRT|3936|CLARIENT INC.|3.61
20090702|18273J100|CCUC|350|Classic Costume Company, Inc. |3.00
20090702|182873109|CGR|1751|CLAUDE RESOURCES INC (CDA)|0.78
20090702|18383M209|NFO|3473|SABRIENT INSIDER SENTIMENT POR|20.61
20090702|18383M506|CVY|63265|CLAYMORE/ZACKS MULTI-ASSET INC|14.61
20090702|18383M605|CSD|1062|CLAYMORE/BEACON SPIN-OFF ETF|14.12
20090702|18383M621|TAN|627|CLAYMORE/MAC GLOBAL SOLAR ENER|9.57
20090702|18383M654|ULQ|84|CLAYMORE US CAPITAL MARKETS MI|49.84
20090702|18383M670|IRO|533|CLAYMORE/ZACKS DIVIDEND CAPTUR|15.18
20090702|18383M860|LVL|418|CLAYMORE/S&P GLOBAL DIVIDEND O|11.24
20090702|18383Q309|EXB|29|CLAYMORE/BEACON GLB EXCHANGES |12.35
20090702|18383Q507|CGW|6591|CLAYMORE EXCHANGE TRADED FD TR|15.79
20090702|18383Q606|ENY|8257|CLAYMORE/SWM CANADIAN ENERGY I|13.33
20090702|18383Q804|HGI|366|CLAYMORE/ZACKS INTL MULTI-ASSE|14.34
20090702|18383Q838|FRN|80|CLAYMORE/BNY MELLON FRONTIER M|15.83
20090702|18383Q853|HAO|525|CLAYMORE/ALPHASHARES CHINA SMA|21.44
20090702|18383Q861|TAO|100267|CLAYMORE/ALPHASHARES CHINA REA|17.51
20090702|18383Q879|CUT|1486|CLAYMORE/BEACON GLOBAL TIMBER |13.82
20090702|18385X104|GOF|4970|CLAYMORE/GUGGENHEIM STRATEGIC |12.90
20090702|184496107|CLH|196|CLEAN HARBORS INC|54.11
20090702|184499101|CLNE|5058|CLEAN ENERGY FUELS CORP COM ST|8.85
20090702|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090702|18450W106|CLTH|314|Clean Tech Biofuels, Inc. Comm|0.11
20090702|18451C109|CCO|7|CLEAR CHANNEL OUTDOOR HOLDINGS|5.32
20090702|184681104|CSKH|107000|CLEAR SKIES SOLAR INC COMMON S|0.05
20090702|184690204|CLRA|2965|Clearant, Inc. New Common Stoc|0.04
20090702|185060100|CLRO|224|CLEARONE COMMUNICATIONS INC|2.93
20090702|18538Q105|CLWR|710|CLEARWIRE CORP NEW CL A COM ST|5.79
20090702|18538R103|CLW|52|CLEARWATER PAPER CORP COM STK |26.42
20090702|185860103|CBLI|738|CLEVELAND BIOLABS INC COM STK |3.88
20090702|187172101|CXCHY|55|Climate Exchange Plc Sponsored|7.90
20090702|189054109|CLX|960|CLOROX CO|56.59
20090702|18913Y103|GLV|37|CLOUGH GLOBAL ALLOCATION FUND |12.83
20090702|18914E106|GLO|3575|CLOUGH GLOBAL OPPORTUNITIES FD|11.03
20090702|18946Q101|CLPHY|2563|C L P HOLDINGS LTD SPONS ADR|6.63
20090702|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.40
20090702|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090702|190637108|COAT|550|COATED SALES INC|.
20090702|190643106|COTE|49|COATES INTERNATIONAL, LTD COMN|0.44
20090702|19074V102|DHM|59|STRUCTURED OBLIGATION CORP (CO|15.41
20090702|19089R104|CBHMY|10704|COBHAM PLC ORD UNSPONSORED ADR|5.86
20090702|190897108|COBZ|6645|COBIZ FINANCIAL INC (CO)|6.51
20090702|19105E103|CGCA|86899|COBRA OIL COMMON STOCK (NV)|0.51
20090702|191216100|KO|78953|COCA-COLA CO|49.18
20090702|191219104|CCE|14|COCA-COLA ENTERPRISES INC.|17.14
20090702|192052207|CVCP|3|Cody Ventures Corporation New |.
20090702|19238U107|CSA|17|COGDELL SPENCER INC.|4.36
20090702|19239V302|CCOI|1833|COGENT COMMUNICATIONS GROUP IN|8.23
20090702|19239Y108|COGT|1|COGENT INC|10.83
20090702|192446102|CTSH|707|COGNIZANT TECH SOLUTIONS CORP |27.21
20090702|19247A100|CNS|2793|COHEN & STEERS INC|15.18
20090702|19247L106|RQI|2252|COHEN&STEERS QUALITY INC RLTY |4.16
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20090702|19247W102|RLF|1380|COHEN & STEERS ADVANTAGE RLTY |3.84
20090702|19247X100|RNP|456|COHEN & STEERS REIT & PFD INCO|7.53
20090702|19247Y108|RTU|4928|COHEN & STEERS REIT AND UTILIT|7.32
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20090702|19248P106|FOF|1771|COHEN & STEERS CLOSED-END OPPO|10.12
20090702|19248T108|COHY|705|COHESANT INC COM STK (DE)|0.45
20090702|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090702|192576106|COHU|2001|COHU INC|9.28
20090702|193294105|KCP|12|COLE (KENNETH)PRODUCTIONS CL A|7.06
20090702|194014106|CFX|600|COLFAX CORPORATION|7.85
20090702|194162103|CL|22|COLGATE-PALMOLIVE;COM USD1|72.14
20090702|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090702|195305107|CGDF|34113|COLUMBIA GOLDFIELDS LTD.|0.04
20090702|195493309|CNB|536150|COLONIAL BANCGROUP INC|0.62
20090702|195572102|COBK|10|COLONIAL BANKSHARES, INC.|7.27
20090702|195872106|CLP|2162|COLONIAL PROPERTIES TRUST|7.51
20090702|19623P101|CBAN|402|COLONY BANKCORP INC|7.30
20090702|197231103|CBBO|3933|COLUMBIA BANCORP (OR)|2.02
20090702|197236102|COLB|4344|COLUMBIA BANKING SYSTEMS INC|10.65
20090702|198516106|COLM|95|COLUMBIA SPORTSWEAR CO|31.40
20090702|199333105|CMCO|283|COLUMBUS MCKINNON CORP (N Y)|13.33
20090702|199901109|CXMLF|1800|COMAPLEX MINERALS CORP (F)|3.85
20090702|199908104|FIX|20|COMFORT SYSTEMS USA INC|10.37
20090702|20009T105|CBMX|83|COMBIMATRIX CORP COM STK (DE) |6.99
20090702|20010A103|CRXX|7588|COMBINATORX INC|0.82
20090702|20029Q107|CMCA|6150|COMCAM INC|.
20090702|20030N101|CMCSA|310|COMCAST CORP CL A (NEW)|14.47
20090702|20030N200|CMCSK|7832|COMCAST CORP SPL A (NEW)|13.98
20090702|20030N309|CCT|328|COMCAST CORPORATION NOTE DUE 0|23.20
20090702|20030N408|CCW|158|COMCAST CORPORATION NTS DUE 9/|23.07
20090702|200340107|CMA|200|COMERICA INC|21.40
20090702|20114L104|CMOH|6|COMMERCIAL BANCSHARES INC(OHIO|12.00
20090702|201712304|CIBEY|6710|COMMERCIAL INTERNATIONAL BK LT|8.76
20090702|201723103|CMC|1124|COMMERCIAL METALS CO|16.00
20090702|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|15.24
20090702|202597308|CRZBY|743|COMMERZBANK AG ADR SPONSORD|7.36
20090702|203372107|CTV|245|COMMSCOPE INC.|26.18
20090702|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.75
20090702|203607106|CBU|975|COMMUNITY BANK SYSTEM,INC|14.81
20090702|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9.00
20090702|20363J107|CCBD|205|COMMUNITY CENTRAL BANK CORP|1.50
20090702|20365L100|CFFC|495|COMMUNITY FINL CORP (VA)|3.55
20090702|203668108|CYH|88|COMMUNITY HEALTH SYSTEMS,INC|25.64
20090702|203900105|JCS|609|COMMUNICATIONS SYS INC|10.28
20090702|204018105|CPBC|55|COMMUNITY PARTNERS BANCORP|3.90
20090702|204319107|CFRUY|800|Compagnie Financiere Richemont|2.16
20090702|20440T201|CBD|608|COMPANHIA BRAS DISTRB ADS (2 P|39.59
20090702|20440W105|SID|449|COMPANHIA SIDERURGICA NACIONAL|22.69
20090702|204409601|CIG|2760|CEMIG-CO ENERGETICA NV PF NEW |13.75
20090702|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |10.60
20090702|20441A102|SBS|330|COMPANHIA DE SANEAMENTO BASC D|30.79
20090702|20441B407|ELP|1|COMPANHIA PARAN ADS RPTNG 1 CL|14.18
20090702|204448104|BVN|174|COMPANIA DE MINAS BUENAVENTURA|25.40
20090702|20451N101|CMP|92|COMPASS MINERALS INTERNATIONAL|55.20
20090702|20452A108|CML|745|COMPELLENT TECHNOLOGIES, INC. |15.96
20090702|20453E109|CPX|645|COMPLETE PRODUCTION SERVICES, |6.78
20090702|204620207|CHCR|874|COMPREHENSIVE CARE CORP|0.71
20090702|20478T107|CCRT|1919|COMPUCREDIT HOLDINGS CORPORATI|2.35
20090702|204940100|CMZ|586|COMPTON PETROLEUM CORP|1.07
20090702|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC |.
20090702|205249105|CMDXF|700|COMPUTER MODELLING GROUP (CANA|12.86
20090702|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|39.23
20090702|205363104|CSC|37|COMPUTER SCIENCES CORP|44.70
20090702|20557R105|CMSQY|80|COMPUTERSHARE LTD|7.14
20090702|20563P101|CIX|35|COMPX INTERNATIONAL INC|6.25
20090702|20564W105|SCOR|116|COMSCORE, INC (DELAWARE)|13.20
20090702|205826209|CMTL|272|COMTECH TELECOMMUNICATIONS|32.55
20090702|205846108|CBCZ|170|COMUNIBANC CORP|16.00
20090702|205859101|COMV|500|COMVERGE, INC. COM|12.29
20090702|20588Y103|CLLZF|465|CONNACHER OIL & GAS LIMITED|0.79
20090702|205887102|CAG|687|CONAGRA FOODS INC.|19.21
20090702|205944101|CNW|6|CON-WAY INC.|36.33
20090702|206016107|CPTS|7075|CONCEPTUS INC|16.90
20090702|20605P101|CXO|59|CONCHO RESOURCES, INC|29.65
20090702|20676R101|CDRGF|5000|CONDOR GOLD CORPORATION|.
20090702|207410101|CNMD|277|CONMED CORPORATION|15.80
20090702|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.53
20090702|207597774|CNTHP|155|CONN LT&PWR 6.56% (1968)PFD|46.22
20090702|207797101|CTWS|1|CONN WATER SERVICE INC|22.08
20090702|20786Q100|CTYX|13094|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090702|208242107|CONN|11667|CONNS INC|12.93
20090702|20825C104|COP|1016|CONOCOPHILLIPS|42.06
20090702|208464883|CNO|26|CONSECO INC COM NEW|2.46
20090702|20854P109|CNX|90|CONSOL ENERGY INC|33.87
20090702|209034107|CNSL|326|CONSOLIDATED COMMNUNICATIONS H|11.46
20090702|209111707|EDPRA|331|CONSOLIDATED ED. $5 CUM PFD|87.30
20090702|210226106|CTO|1000|CONSOLIDATED TOMOKA LAND CO|36.65
20090702|210313102|CTCT|48700|CONSTANT CONTACT, INC COM|20.56
20090702|21032P102|CPYE|3262|CONSPIRACY ENTMT HLDGS INC|0.02
20090702|21036P108|STZ|3|CONSTELLATION BRANDS CL-A|13.61
20090702|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090702|210371100|CEG|157|CONSTELLATION ENRGY GP(HLDG CO|27.23
20090702|21038E101|CEP|2005|CONSTELLATION ENERGY PARTNERS |2.67
20090702|210413100|CMIN|16082|Constitution Mining Corp Commo|0.62
20090702|210502100|CPSS|520|CONSUMER PORTFOLIO SVCS INC|0.60
20090702|210518304|CMSPRB|30|CONSUMERS ENERGY $4.50 CUM PFD|75.00
20090702|21075N204|MCF|68|CONTANGO OIL AND GAS CO|42.57
20090702|210795308|CAL|131|CONTL AIRLINES INC CL-B|9.22
20090702|21144M203|CNFU|176|Continental Fuels Inc. New Com|0.03
20090702|211653100|KMKCF|1909|CONTL MINERALS CORP-NEW|0.92
20090702|212015101|CLR|2122|CONTINENTAL RESOURCES, INC|27.58
20090702|212172100|CNU|100|CONTINUCARE CORPORATION|2.44
20090702|212485106|CVG|38|CONVERGYS CORP|9.19
20090702|21254S107|COIN|29966|CONVERTED ORGANICS INC COM STK|1.16
20090702|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|.
20090702|216648402|COO|285|COOPER COS INC (THE) NEW|25.45
20090702|216831107|CTB|221|COOPER TIRE & RUBBER CO|10.76
20090702|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW- |.
20090702|21750M109|CPRK|8655554|COPPER KING MINING CORP COM ST|.
20090702|217712108|COYN|26202|COPSYNC, INC. COMMON STOCK (DE|0.44
20090702|217721109|COPY|13532|COPYTELE INC|0.38
20090702|218002202|CLHRF|245|CORAL GOLD RES NEW ORD SHS (CA|0.31
20090702|218343101|CBYDF|200|CORBY DISTILLERIES LTD VTG SH |13.47
20090702|218724201|CONX|260|CORGENIX MEDICAL CORP-NEW|0.10
20090702|218868107|COCO|13322|CORINTHIAN|16.74
20090702|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.00
20090702|219023108|CPO|98|CORN PRODUCTS INT'L INC|27.25
20090702|21924B203|CLM|3040|CORNERSTONE STRATEGIC VALUE FU|10.22
20090702|21924P103|CRTX|35700|CORNERSTONE THERAPEUTICS INC|11.01
20090702|21924U201|CRF|1757|CORNERSTONE TOTAL RETURN FD CO|10.24
20090702|21925C101|CFP|1508|CORNERSTONE PROGRESSIVE RETURN|10.16
20090702|219350105|GLW|1019|CORNING INCORPORATED|15.58
20090702|21988G270|XVF|160|LEHMAN ABS CP 8% CORP BKD2003-|13.75
20090702|21988G296|JBJ|49|CORPORATE BKD TR CTFS 6.25% RE|18.45
20090702|21988G312|JBI|925|LEHMAN ABS CP 7.785% CP BKD TR|24.85
20090702|21988G346|XFR|375|LEHMAN ABS CORP 6.25% CORP BKD|23.55
20090702|21988G353|XFP|1487|LEHMAN ABS CORPORATION 6.125% |7.35
20090702|21988G395|XFH|334|LEHMAN ABS CORP 8.20 CORP BKD |16.76
20090702|21988G429|XFD|89|LEHMAN ABS CORP 6.70 CORP BKD |13.32
20090702|21988G551|XKN|33444|LEHMAN ABS CP 7.70%|11.75
20090702|21988G577|XKK|94|LEHMAN ABS CP 8% BKED TST CRTS|6.61
20090702|21988K297|JZE|592|LEHMAN ABS CP 6.75% CP BKD CER|22.00
20090702|21988K305|JZL|202|LEHMAN ABS CRP 6.25% CORP BKD |22.25
20090702|21988K404|JZK|198|LEHMAN ABS CP 7% BKD TR CERTS |14.48
20090702|21988K701|JZH|225|LEHMAN ABS CORP 6% CP BKD TR C|18.60
20090702|21988K875|JZC|168|CORP BKD TR CTFS 2004-4 GOLD S|17.74
20090702|21988T207|JBN|202|CORPORATE BACKED CALL TR CTFS |17.00
20090702|219919107|CDDRF|7200|CORRIDOR RESOURCES INC|2.29
20090702|22002T108|OFC|1194|CORPORATE OFFICE PROP TST SBI |29.84
20090702|22002T702|OFCPRJ|14|CORPORATE OFFICE PROPERTIES TR|20.50
20090702|22025Y407|CXW|93|CORRECTIONS CORP OF AMER (NEW)|16.97
20090702|22080E205|KTBA|425|CORTS TR BELLSOUTH DEB 7%|21.42
20090702|22080Q208|KSK|874|STRUC PROD 7.4% (CORTS)|11.82
20090702|220804207|KTX|231|STRUCTURD PROD CORTS TST(XEROX|24.00
20090702|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|24.84
20090702|22081U208|KOB|52|STRUCTRED PRODS 7.625% TST CRT|24.20
20090702|22081Y200|KOS|978|STRUCTURED PROD CORP 7.25% (CO|23.72
20090702|22082A201|KNO|95|STRUCTURED PRODUCTS CORP (CORT|14.15
20090702|22082C207|KVF|357|CORTS TR III AON CAP CL A CTF |20.00
20090702|22082G208|KVM|485|STRUCTED PROD 7% (CORTS) CL A |26.06
20090702|22082K209|KVU|320|CORTS TR II FORD NTS CORP-BKD |13.95
20090702|22082N203|HYH|3727|CORTS TR WEYERHAEUSER CO TR CT|19.91
20090702|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|19.15
20090702|22083D204|HYJ|651|CORTS TR INTL BUS MACHS CORP T|23.78
20090702|220873103|CORS|202030|CORUS BANKSHARES INC|0.27
20090702|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|12.75
20090702|22163N106|COT|689|COTT CORP (F)|5.76
20090702|221737307|CWRN|90288|Cotton & Western Mining, Inc. |.
20090702|222083107|CGRB|67096|Cougar Biotechnology, Inc. Com|43.00
20090702|222388209|CFCPRB|1076|COUNTRYWIDE CAP V GTD CAP SECS|17.27
20090702|222407207|CBNC|5|County Bank Corp. New Common S|13.33
20090702|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.05
20090702|222660102|CRRC|95|COURIER CORP|15.66
20090702|222795106|CUZ|2332|COUSINS PROPERTIES INC|8.64
20090702|222795304|CUZPRA|50|COUSINS PROPS INC 7.75% SER A |16.30
20090702|223621103|COWN|11|COWEN GROUP INC|8.69
20090702|223767104|CWLZ|489|COWLITZ BANCORPORATION|2.38
20090702|22410J106|CBRL|447|CRACKER BARREL OLD CTRY STORE |28.94
20090702|224122101|HOOK|2000|CRAFT BREWERS ALLIANCE INC COM|2.05
20090702|22413E104|CRFT|1|CRAFTMADE INTL INC|2.11
20090702|224399105|CR|133|CRANE CO|22.54
20090702|224633206|CRDA|34|CRAWFORD & CO CLASS-A|3.95
20090702|224916106|CIK|2020|CREDIT SUISSE ASST MG INCM FD |2.93
20090702|225223304|CRAY|1029|CRAY INC NEW|8.24
20090702|225263508|CRMXF|7800|CREAM MINERALS LTD|0.01
20090702|225401108|CS|412|CREDIT SUISSE GROUP, ADR|45.70
20090702|22544F103|DHY|9017|CREDIT SUISSE HGH YLD BD FD|2.27
20090702|225448208|CRP|52|CREDIT SUISSE GUERNSEY BRH CAP|22.95
20090702|225646108|CSNT|3158|CRESCENT BANKING CO|1.50
20090702|225908102|CPGCF|2238|CRESCENT POINT ENERGY TR UTS (|29.31
20090702|226406106|CRESY|243|CRESUD S.A. C I F Y A SP ADR|9.43
20090702|227046109|CROX|1482|CROCS INC|3.51
20090702|22757R109|CRT|22|CROSS TIMBERS ROYLTY TR(TR UTS|24.97
20090702|22763R101|CXZ|4633|CROSSHAIR EXPLORATION & MINING|0.18
20090702|22765U102|XTEX|1165|CROSSTEX ENERGY LP|3.20
20090702|228227104|CCI|680|CROWN CASTLE INT'L CORP|24.31
20090702|228309100|CRWS|211|CROWN CRAFT INC|2.90
20090702|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090702|228368106|CCK|22|CROWN HOLDINGS,INC.|24.66
20090702|228411104|CRWN|2132|CROWN MEDIA HOLDINGS INC CL-A |1.69
20090702|228769105|CRXL|40130|CRUCELL N.V. ADS|24.31
20090702|228903100|CRY|20|CRYOLIFE INC.|5.80
20090702|22938P105|CPHG|100|Crystal Properties Holdings In|0.07
20090702|22942F101|KRY|9062|CRYSTALLEX INTERNATIONAL CP|0.27
20090702|22943F100|CTRP|4409|CTRIP COM INTL LTD (KY)|46.66
20090702|229669106|CUB|55|CUBIC CORP|36.62
20090702|229675103|QBC|7630|CUBIC ENERGY INC|1.03
20090702|229899109|CFR|51|CULLEN/FROST BANKERS INC|46.01
20090702|231021106|CMI|904|CUMMINS INC|35.95
20090702|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|0.91
20090702|23126R101|CRGN|863|CURAGEN CORP|1.44
20090702|231269101|CRIS|2955|CURIS, INC.|1.55
20090702|23129S106|FXB|6083|CURRENCYSHARES BRITISH POUND S|164.55
20090702|23129U101|FXA|14869|CURRENCYSHARES AUSTRALIAN DOLL|80.74
20090702|23129V109|FXF|13045|CURRENCYSHARES SWISS FRANC TR |92.79
20090702|23129X105|FXC|45369|CURRENCYSHARES CANADIAN DOLLAR|86.92
20090702|23130A102|FXY|6511|CURRENCYSHARES JAPANESE YEN TR|102.93
20090702|23130C108|FXE|37689|CURRENCYSHARES EURO TRUST|141.44
20090702|23130E104|CRTCF|12380|CURRENT TECHNOLOGY CORP|0.12
20090702|23130H107|FXM|2031|CURRENCYSHARES MEXICAN PESO TR|76.49
20090702|231631102|SRV|3715|THE CUSHING MLP TOTAL RETURN F|5.99
20090702|232437301|CYAN|375|CYANOTECH CORP NEW COM STK|1.92
20090702|23248L107|CYDE|2039|CYBERDEFENDER CORPORATION COMM|3.13
20090702|23251J106|CYBS|923|CYBERSOURCE CORPORATION|15.62
20090702|23251P102|CYBX|168|CYBERONICS INC|17.32
20090702|23254B100|CCLG|2|CYCLELOGIC INC|.
20090702|23254L108|CYCC|1601|CYCLACEL PHARMACEUTICALS INC C|1.05
20090702|23254L207|CYCCP|852|CYCLACEL PHARMACEUTICALS INC 6|1.25
20090702|23254W104|CYPW|23465|CYCLONE POWER TECHNOLOGIES INC|0.19
20090702|23257K107|CYNEA|100|CYNET INC CL A|.
20090702|232674507|CYPB|4240|CYPRESS BIOSCIENCE INC|9.26
20090702|232806109|CY|2516|CYPRESS SEMICONDUCTOR CORP|9.19
20090702|23282B403|CYOE|568|CYTOCORE, INC. NEW COMMON STOC|0.30
20090702|232820100|CYT|500|CYTEC INDS INC|19.11
20090702|23283K105|CYTX|51763|CYTORI THERAPEUTICS, INC. (DE)|3.74
20090702|23283M101|CYDY|350|CYTODYN, INC.|0.32
20090702|232860106|DECC|100|D & E COMMUNICATIONS INC|10.40
20090702|23304Y100|DBSDY|886|DBS GROUP HOLDINGS LTD SP ADR |33.35
20090702|233066109|DCA|1113|DCA TOTAL RETURN FUND COM SHS |1.59
20090702|23311P100|DPM|158|DCP MIDSTREAM PARTNERS, LP COM|22.29
20090702|233153105|DCT|3606|DCT INDUSTRIAL TRUST INC COM|4.18
20090702|233162502|DDIC|38986|DDI CORP NEW|4.80
20090702|233237106|DNBF|93|DNB FINL CORP LA|7.50
20090702|23325P104|DNP|25103|DNP SELECT INCOME FUND, INC.|7.96
20090702|23326R109|DGIT|321|DG FASTCHANNEL INC COM STK|18.09
20090702|233285105|DNAB|5|DNA Beverage Corporation Commo|0.25
20090702|233293109|DPL|1065|DPL INC (HOLDING CO)|23.60
20090702|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.00
20090702|23331A109|DHI|791|DR HORTON INC|9.34
20090702|233326107|DST|80|DST SYSTEMS INC|37.44
20090702|23333Q201|DTEPRA|63|DTE ENERGY TRUST I 7.80% GTD P|24.93
20090702|233331107|DTE|185|DTE ENERGY COMPANY (HLDG CO)|32.52
20090702|23334J107|DTF|747|DTF TAX-FREE INCOME INC|13.20
20090702|23334L102|DSW|2|DSW INC CL-A COM SHS|10.80
20090702|23335C101|DTSI|500|DTS, INC|27.22
20090702|23337C109|KHI|966|DWS HIGH INCOME TRUST SHS BENE|3.52
20090702|233377407|DXPE|1100|DXP ENTERPRISES INC-NEW|10.97
20090702|23338L108|KMM|4752|DWS MULTI-MARKET INCOME TRUST |7.03
20090702|23338N104|KST|2|DWS STRATEGIC INCOME TRUST|9.80
20090702|23338T101|KSM|154|DWS STRATEGIC MUNI INCOME TRUS|10.66
20090702|23338W104|LBF|131|DWS GLOBAL HIGH INCOME FUND, I|6.74
20090702|23339M105|DHG|417|DWS DREMAN VALUE INCOME EDGE F|4.44
20090702|23339T100|DRP|13|DWS RREED WORLD REAL ESTATE & |5.88
20090702|233806306|DNPLY|260|DAI NIPPON PRINTING LTD JAPAN |13.68
20090702|234064202|DSECY|1983|DAIWA SECURITIES GROUP INC ADR|60.11
20090702|234264109|DAKT|4839|DAKTRONICS INC|7.92
20090702|234311108|DJRT|30000|DALE JARRETT RACING ADVT INC|0.04
20090702|23437P208|DLOV|1|DALECO RESOURCES CORP|0.13
20090702|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|1.37
20090702|235845104|DANR|300|Dana Resources Common Stock|0.73
20090702|235851102|DHR|2403|DANAHER CORP|61.17
20090702|236277109|DANKY|875|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090702|236901104|DNLYF|2880|DARNLEY BAY RESOURCES LTD|0.09
20090702|23703P106|DARA|2167|DARA BIOSCIENCES, INC COM|0.40
20090702|237194105|DRI|35|DARDEN RESTAURANTS INC|34.07
20090702|237266101|DAR|8|DARLING INTERNATIONAL INC|6.87
20090702|237545108|DASTY|450|DASSAULT SYSTEMES SA ADR|45.02
20090702|23767P109|DDUP|25695|DATA DOMAIN INC (DELAWARE)|33.49
20090702|23808Q207|DIPGY|818|DATANG INTL PWR GENERATION CO |12.18
20090702|238084107|DTMG|10391|DATAMEG CORPORATION|0.04
20090702|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090702|239359102|DWSN|1633|DAWSON GEOPHYSICAL CO|30.17
20090702|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW |.
20090702|242370104|DF|1220|DEAN FOODS CO|19.69
20090702|24242R108|DEAR|397|DEARBORN BANCORP INC|1.75
20090702|243537107|DECK|6|DECKERS OUTDOOR CORP|71.59
20090702|243586104|DCGN|35100|DECODE GENETICS INC|0.54
20090702|243699204|DPBE|9160|DEEP BLUE MARINE, INC. COMMON |.
20090702|24372A107|DPDW|42069|Deep Down, Inc. Common Stock|0.14
20090702|24379J200|DCPD|95|Deer Consumer Products, Inc. N|7.80
20090702|244199105|DE|184|DEERE & CO|40.37
20090702|244331302|DFR|64|DEERFIELD CAPITAL CORP|4.38
20090702|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090702|24476Y100|DSF|305|DEFINED STRATEGY FUND INC|9.43
20090702|24522P103|DLM|58|DEL MONTE FOODS CO|9.60
20090702|24610T108|VFL|767|DELAWARE INVTS NATL MUN INCOME|11.37
20090702|246101109|VCF|120|DELAWARE INVTS COLO MUN INCOME|12.39
20090702|246647101|DK|65|DELEK US HOLDINGS, INC.|8.53
20090702|246911101|DLIA|3200|DELIA*S INC|2.36
20090702|24702R101|DELL|143|DELL INC|13.39
20090702|247035207|DBCP|68|Delmar Bancorp New Common Stoc|8.75
20090702|247131105|DFG|30|DELPHI FINANCIAL GRP CL-A|19.53
20090702|247361702|DAL|406083|DELTA AIR LINES INC NEW (DE)|5.85
20090702|247734205|DLTM|5580|DELTA MUTUAL INC NEW|0.03
20090702|24778R209|DOIG|15553|DELTA OIL & GAS NEW|0.03
20090702|24784L105|PROJ|17|DELTEK, INC. COM|4.48
20090702|247850100|DEL|2225|DELTIC TIMBER CORPORATION|38.80
20090702|247907207|DPTR|3426|DELTA PETROLEUM CORP-NEW-|1.94
20090702|247916208|DNR|23|DENBURY RESOURCES INC(HOLDING |14.70
20090702|24804V109|DMAT|8800|Dematco, Inc. Common Stock|0.03
20090702|24823A102|DNY|661|DENALI FUND INC (THE) COM STK |10.28
20090702|24823Q107|DNDN|5162|DENDREON CORPORATION|24.47
20090702|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.52
20090702|248356107|DNN|26|Denison Mines Corp Ordinary Sh|1.65
20090702|249506106|DENMY|167|Denway Motors Ltd Unsponsored |20.00
20090702|249908104|DEPO|900|DEPOMED,INC|3.27
20090702|25030W100|HXM|98|DESARROLLADORA HOMES DA DE CV |29.14
20090702|25150L108|DKT|500|DEUTSCH BK CONTINGENT CAP TR V|20.66
20090702|25153Q708|WMW|235|DEUTSCHE BK AG LONDON ELEMENTS|8.63
20090702|25153U204|DUA|1178|Deutsche Bank Cap Fdg Tr VIII |18.48
20090702|25153Y206|DTT|7847|DEUTSCHE BANK CAP FDG TR IX GU|18.18
20090702|25154A108|DTK|915|Deutsche Bk Contingent Cap Tr |19.66
20090702|25154H459|DPU|901|POWERSHS DEUTSCHE BK AG LONDON|13.55
20090702|25154H475|DYY|33221|POWERSHS DB AG LONDON BRH/DB C|7.03
20090702|25154H483|DEE|6566|POWERSHS DB AG LONDON BRH/DB C|61.77
20090702|25154H558|DAG|19104|POWERSHARES DB AGRICULTURE DOU|9.54
20090702|25154H566|AGA|200|POWERSHS DB AGRICULTURE DOUBLE|40.50
20090702|25154H582|BVT|928|ELEMENTS BG TOTAL MARKET ETN 0|8.26
20090702|25154H731|DGZ|3296|POWERSHS DEUTSCHE BK AG LONDON|23.89
20090702|25154H749|DGP|2554|POWERSHS DB BK AG LONDON BRH G|20.19
20090702|25154H756|DZZ|999|POWERSHS DB AG LONDON BRH|20.75
20090702|25154K809|DTO|121660|POWERSHARES DB CRUDE OIL DOUBL|76.32
20090702|25154K825|BDG|332|POWERSHARES DB BASE METALS LON|16.61
20090702|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|8.69
20090702|25154K858|BOM|144|POWERSHARES DB BASE METALS DOU|38.00
20090702|25154K866|OLO|2430|POWERSHARES DB CRUDE OIL SHORT|12.28
20090702|25154K882|DXO|51|POWERSHARES DB CRUDE OIL DOUBL|4.32
20090702|251542106|DBOEY|18609|Deutsche Boerse Ag Unsponsored|7.86
20090702|251561304|DLAKY|500|DEUTSCHE LUFTHANSA AG ADR|12.66
20090702|251566105|DT|8299|DEUTSCHE TELEKOM AG ADS (1ORD)|12.01
20090702|25157Y103|DPSTY|1031|Deutsche Post Ag Unsponsored A|13.57
20090702|251591103|DDR|2609|DEVELOPERS DIVERSIFIED RLTY CP|5.13
20090702|251591830|DDRPRG|217|DEVELOPERS DIV RLTY CP DEP SHS|12.50
20090702|251893103|DV|40|DEVRY INC|48.74
20090702|251912101|DGCRF|1647|DIAGNOCURE INC|0.76
20090702|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.56
20090702|252131107|DXCM|483|DEXCOM, INC|6.22
20090702|25243Q205|DEO|477|DIAGEO PLC(NEW)ADS (RP 4 ORD) |58.97
20090702|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090702|252603105|DMND|494|DIAMOND FOODS, INC.|29.17
20090702|25264C101|DHFT|225|DIAMOND HILL FINANCIAL TRENDS |6.31
20090702|25271C102|DO|840|DIAMOND OFFSHORE DRILLING INC |81.85
20090702|252726203|DRFOQ|29|Diamond Ranch Foods, Ltd. New |0.20
20090702|252781109|DMDXF|125|DIAMONDEX RES LTD|0.04
20090702|252784301|DRH|1071|DIAMONDROCK HOSPITALITY COMPAN|6.44
20090702|252787106|DIA|190|DIAMONDS TRUST;SER'1' UNITS OF|85.07
20090702|253017107|DHX|9|DICE HOLDINGS, INC.|4.70
20090702|253675201|DDRX|5464|DIEDRICH COFFEE INC-NEW|22.05
20090702|253827109|DRAD|2000|DIGIRAD CORP|1.21
20090702|253862106|DPW|275|DIGITAL POWER CORP|2.10
20090702|253868103|DLR|560|DIGITAL REALTY TRUST|36.05
20090702|253868202|DLRPRA|525|DIGITAL REALTY TRUST, INC. 8.5|21.85
20090702|253868301|DLRPRB|600|DIGITAL REALTY TRUST, INC CUM.|21.00
20090702|25389M877|DGI|14242|DIGITALGLOBE, INC COM STK NEW |19.03
20090702|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090702|253922108|DCOM|1953|DIME COMMUNITY BANCHSHARES|9.19
20090702|25400D104|DGLP|40000|DigitalPost Interactive, Inc. |0.03
20090702|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.81
20090702|254067101|DDS|140|DILLARD'S INC|9.45
20090702|254423106|DIN|251|DINEEQUITY INC COM STK (DE)|32.37
20090702|254546104|DNEX|216|DIONEX CORP|62.06
20090702|25459L106|DTV|15640|THE DIRECTV GROUP INC|24.62
20090702|25459W102|TYH|15865|DIREXION DAILY TECHNOLOGY BULL|91.28
20090702|25459W201|TYP|35835|DIREXION DAILY TECHNOLOGY BEAR|20.95
20090702|25459W300|EDC|5181|DIREXION DAILY EMERGING MARKET|84.43
20090702|25459W409|EDZ|34862|DIREXION DAILY EMERGING MARKET|13.23
20090702|25459W508|FAS|36390|DIREXION DAILY FINANCIAL BULL |9.18
20090702|25459W524|MWN|960|DIREXION SHS ETF TR DIREXION D|58.06
20090702|25459W532|TMV|1900|DIREXION SHS DAILY 30 YR TSY B|77.72
20090702|25459W540|TMF|260|DIREXION SHS DAILY 30 YR TSY B|40.77
20090702|25459W557|TYO|454|DIREXION SHS DAILY 10 YR TSY B|70.42
20090702|25459W565|TYD|900|DIREXION SHS DAILY 10 YR TSY B|49.30
20090702|25459W607|FAZ|600|DIREXION DAILY FINANCIAL BEAR |4.71
20090702|25459W730|MWJ|6650|DIREXION DAILY MID CAP BULL 3X|59.47
20090702|25459W789|DZK|67|DIREXION DAILY DEVELOPED MARKE|53.77
20090702|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR |21.60
20090702|25459W847|TNA|62856|DIREXION DAILY SMALL CAP BULL |29.20
20090702|25459W854|BGZ|20887|DIREXION DAILY LARGE CAP BEAR |34.72
20090702|25459W862|BGU|29963|DIREXION DAILY LARGE CAP BULL |34.28
20090702|25459W870|ERY|25026|DIREXION DAILY ENERGY BEAR 3X |22.18
20090702|25459W888|ERX|1712|DIREXION DAILY ENERGY BULL 3X |29.40
20090702|254668106|DSCO|8937|DISCOVERY LABORATORIES INC|1.06
20090702|25470F104|DISCA|3595|DISCOVERY COMMUNICATIONS INC S|22.99
20090702|25470F203|DISCB|165|DISCOVERY COMMUNICATIONS INC S|22.10
20090702|25470F302|DISCK|137|DISCOVERY COMM INC SER C COM S|21.21
20090702|25470M109|DISH|6800|DISH NETWORK CORP CLA A|16.48
20090702|254709108|DFS|25484|DISCOVER FINANCIAL SERVICES|10.27
20090702|255402406|DVINQ|41|DIVINE INC CL-A|.
20090702|256135203|RDY|15465|DR. REDDY'S LABORATORIES ADS|17.13
20090702|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|1.83
20090702|25659P402|DM|1337|DOLAN MEDIA COMPANY|13.52
20090702|256743105|DTG|58381|DOLLAR THRIFTY AUTOMTV GRP INC|13.92
20090702|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |16.00
20090702|25746U109|D|2076|DOMINION RESOURCES,INC(NEW)|34.23
20090702|25746U604|DRU|248|DOMINION RES INC VA NEW 2009 S|25.40
20090702|25754A201|DPZ|12|DOMINO'S PIZZA INC COM STK|7.96
20090702|257559203|UFS|267|DOMTAR CORP COM NEW (DE)|16.51
20090702|257651109|DCI|2|DONALDSON CO INC|35.40
20090702|257701300|DGICB|101|DONEGAL GROUP INC CL-B|14.10
20090702|257867101|RRD|88|R R DONNELLEY & SONS CO|11.71
20090702|258094101|DORB|6265|DOR BIOPHARMA INC.|0.18
20090702|25811P886|DRL|15123|DORAL FINANCIAL CORPORATION (N|2.31
20090702|25822C205|DIIB|761|DOREL INDS INC SUBORD VTG CL-B|22.81
20090702|258278100|DORM|300|DORMAN PRODUCTS INC COM STK|14.31
20090702|25848T109|HILL|4154|DOT HILL SYSTEMS CORP|0.81
20090702|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.77
20090702|258598101|DBTK|500|DOUBLE-TAKE SOFTWARE, INC COM |8.60
20090702|25960P109|DEI|1431|DOUGLAS EMMETT, INC. COM|9.21
20090702|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.37
20090702|260003108|DOV|437|DOVER CORP|33.41
20090702|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.45
20090702|260412101|DOVR|332|DOVER SADDLERY INC|1.81
20090702|260537105|DPO|7850|DOW ENHANCED PREMIUM & INCOME |11.05
20090702|260543103|DOW|310|DOW CHEMICAL CO;COM USD2.50|15.98
20090702|260582101|DPD|1971|DOW 30 PREMIUM & DIVIDEND INCO|14.06
20090702|26138E109|DPS|1620|DR PEPPER SNAPPLE GROUP, INC|22.08
20090702|26143X100|DRUG|690|DRAGON PHARMACEUTICALS INC|0.60
20090702|26152H301|DROOY|2751|DRDGOLD LTD AMERICAN DEPOSITAR|8.42
20090702|26153R704|DCS|792|DREMAN/CLAYMORE DIVID & INCOME|10.30
20090702|261608103|DRC|86|DRESSER-RAND GROUP INC|26.11
20090702|261932107|LEO|1323|DREYFUS STRATEGIC MUNICIPAL|7.03
20090702|26200S101|DHF|46122|DREYFUS HIGH YIELD STRATEGIES |3.08
20090702|26202F107|DSM|979|DREYFUS STRATEGIC MUM BD FD|6.69
20090702|262037104|DRQ|105|DRIL-QUIP INC|38.37
20090702|262432107|DCU|400|DRYCLEAN USA, INC.|0.92
20090702|263534109|DD|42|DU PONT DE NEMOURS;COM USD0.30|25.80
20090702|263534208|DDPRA|38|DU PONT DE NEMOURS $3.50PFD|60.45
20090702|263534307|DDPRB|295|DU PONT DE NEMOURS $4.50PFD|78.32
20090702|26432K108|DUC|66|DUFF & PHELPS UTIL CORP BD TR |12.00
20090702|264411505|DRE|311|DUKE REALTY CORP|8.84
20090702|264411679|DREPRO|301|Duke Realty Corporation Dep Sh|17.67
20090702|264411729|DREPRM|35|Duke Realty Corporation Deposi|13.92
20090702|26483E100|DNB|84|THE DUN & BRADSTREET CORP|81.40
20090702|265026104|DEP|60953|DUNCAN ENERGY PARTNERS L P COM|16.28
20090702|265269209|DPMLF|1568|DUNDEE PRECIOUS METALS INC|1.51
20090702|265338202|DNE|80004|DUNE ENERGY INC NEW|0.13
20090702|266043108|DGW|4642|DUOYUAN GLOBAL WTR INC SPONSOR|24.41
20090702|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.50
20090702|266605104|DRRX|380|DURECT CORPORATION|2.55
20090702|266898105|DUSA|5971|DUSA PHARMACEUTICALS INC|1.14
20090702|26700M109|DUSS|9350|Dussault Apparel Inc. Common S|0.05
20090702|267475101|DY|58|DYCOM INDS INC|11.56
20090702|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090702|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.39
20090702|267888105|BOOM|633|DYNAMIC MATERIALS CORP|18.20
20090702|267924108|DYMTF|11749|DYNAMOTIVE ENERGY SYSTEMS CORP|0.34
20090702|268057106|DRCO|274|DYNAMICS RESEARCH CORP|10.88
20090702|268073103|DYNR|908|DYNARESOURCE INC|2.10
20090702|268132107|DGDCF|3000|DYNASTY GOLD CORP|0.03
20090702|26817G102|DYN|57|DYNEGY INC (DELAWARE) CL A|2.29
20090702|26817Q605|DXPRD|98|DYNEX CAPITAL, INC. SERIES D 9|9.70
20090702|268180403|DYNE|44|DYNTEK INC. COMMON STOCK NEW (|4.00
20090702|26830P105|ECUXF|14371|ECU SILVER MINING INC|0.50
20090702|268311107|EDAP|1369|EDAP TMS S.A. SPONS ADR|1.40
20090702|268353109|EDPFY|376|EDP-ELECT DE PORTUGAL S A (REP|39.82
20090702|26841Y103|EDIG|4540|E DIGITAL CORP|0.11
20090702|26844B100|EGFEY|3779|E F G Eurobank Ergasias SA Uns|5.55
20090702|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.80
20090702|268461852|EMT|383|EGA EMERGING GLB SHS DJ EMRG M|42.65
20090702|268461860|EEO|141|EGA EMERGING GLB SHS DJ EMRG M|39.27
20090702|268487204|EFIR|10359|EGPI Firecreek, Inc. New Commo|0.15
20090702|26852W103|EJ|4|E HOUSE (CHINA) HOLDINGS LIMIT|15.61
20090702|268648102|EMC|186734|EMC CORPORATION|13.14
20090702|268664109|EMCI|13|EMC INSURANCE GROUP INC|21.94
20090702|26874Q100|ESV|264|ENSCO INTERNATIONAL INC|34.98
20090702|26874R108|E|293|ENI SPA ADS (EC REPTG 2 ORD SH|48.90
20090702|26875P101|EOG|257|EOG RESOURCES,INC|67.04
20090702|268780103|EONGY|3579|E.ON AG ADS (REPTG 1/3 ORD SHS|36.03
20090702|26881Q309|EPIX|8900|EPIX PHARMACEUTICALS INC COM S|0.13
20090702|26884F102|ESBF|263|E S B FINL CORP|14.09
20090702|26884J104|ERHE|17968|ERHC ENERGY INC.|0.62
20090702|26884L109|EQT|861|EQT CORPORATION COM STK|35.08
20090702|268948106|EGBN|8850|EAGLE BANCORP INC (MD)|9.30
20090702|26913L104|ESPI|980|ESP RES INC COM STK (NV)|0.34
20090702|269246104|ETFC|391613|E-TRADE FINANCIAL CORPORATION |1.35
20090702|26926W105|EVII|300|EV INNOVATIONS INC COM STK (NV|1.48
20090702|269279402|XCO|321|EXCO RESOURCES, INC. COM|12.58
20090702|26928A200|EVVV|507|EV3 INC.|10.65
20090702|269282208|EXEXB|50|EXX INC CL B|0.50
20090702|269437208|EAGB|35946|EAGLE BROADBAND INC COM NEW|.
20090702|269451100|GRF|13|EAGLE CAPITAL GROWTH FUND INC |4.75
20090702|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.17
20090702|26969P108|EXP|434|EAGLE MATERIALS INC|25.31
20090702|26985R104|EROC|769|EAGLE ROCK ENERGY PARTNERS, L.|3.17
20090702|26985T100|EREI|1586849|EAGLE ROCK ENTERPRISES INC COM|0.02
20090702|269906202|EGPLF|1687|EAGLE PLAINS RESOURCES LTD|0.21
20090702|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.04
20090702|270321102|ELNK|225|EARTHLINK INC|7.58
20090702|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090702|275572105|ETFS|139|EAST TEXAS FINL SVCS INC|13.00
20090702|27579R104|EWBC|3055|EAST WEST BANCORP INC|6.57
20090702|276317104|EML|2585|EASTERN CO|16.36
20090702|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090702|277276101|EGP|13|EASTGROUP PROPERTIES INC|33.63
20090702|27743M106|EANRF|25700|EASTMAIN RES INC (F)|0.97
20090702|277432100|EMN|10284|EASTMAN CHEMICAL CO|37.76
20090702|277461109|EK|54532|EASTMAN KODAK CO|2.92
20090702|277858106|ESIC|4117|EASYLINK SVCS INTL CORP CL A C|1.64
20090702|278058102|ETN|144|EATON CORP|45.28
20090702|27826D106|EMI|203|EATON VANCE MICH MUNI INC TST |10.65
20090702|27826F101|CEV|203|EATON VANCE CALIF MUNI INC TST|10.17
20090702|27826S103|EVF|684|EATON VANCE SR INCM TST SBI|4.76
20090702|27826T101|EVP|959|EATON VANCE PENN MUNI INC TST |11.47
20090702|27826U108|EVN|1059|EATON VANCE MUNI INC TRUST SBI|9.85
20090702|27826W104|EVY|54|EATON VANCE NY MUNI INC TST|12.22
20090702|278265103|EV|1|EATON VANCE CORP NON-VTG|27.19
20090702|27827K109|EIV|789|EATON VANCE INS MUNI BD FD II |12.20
20090702|27827Y109|ENX|1076|EATON VANCE INSURED NY MUNI BO|12.80
20090702|278271101|EOE|250|EATON VANCE CREDIT OPPORTUNITI|6.99
20090702|278274105|EOI|82|EATON VANCE ENHANCED EQUITY IN|12.28
20090702|278279104|EFT|64|EATON VANCE FLOATING RATE INCO|10.69
20090702|27828A100|EVM|1507|EATON VANCE INSURED CALIF MUNI|10.61
20090702|27828G107|EVT|639|EATON VANCE TAX-ADVTG DIVIDEND|12.25
20090702|27828M104|MIW|3|EATON VANCE INS MICH MUNI BD F|12.23
20090702|27828N102|ETY|683|EATON VANCE TAX MANAGED DIVERS|11.84
20090702|27828Q105|EFR|9389|EATON VANCE SR FLTG RATE FUND |10.66
20090702|27828S101|ETG|89|EATON VANCE TAX ADV GLB DVD IN|10.79
20090702|27828T109|NYH|87|EATON VANCE INS NY MUNI BD FD |12.11
20090702|27828U106|ETO|1140|EATON VANCE TAX-ADVANTAGED GLO|15.13
20090702|27828W102|EIP|598|EATON VANCE INS PENN MUNI BD F|12.48
20090702|27828X100|ETB|9225|EATON VANCE TAX-MANAGED BUY-WR|14.11
20090702|27828Y108|ETV|3660|EATON VANCE TAX-MANAGED BUY-WR|12.73
20090702|27829C105|ETW|307|EATON VANCE TAX-MANAGED GLOBAL|12.07
20090702|27829G106|ETJ|2946|EATON VANCE-MANAGED DIVERSIFIE|16.90
20090702|27829L105|EOT|2844|EATON VANCE NATL MUN OPPORTUNI|18.90
20090702|278642103|EBAY|6916|EBAY INC|16.78
20090702|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.34
20090702|27874N105|ELON|265|ECHELON CORP|8.32
20090702|27876L107|ECTE|1000|Echo Therapeutics, Inc. Common|1.62
20090702|278768106|SATS|560|ECHOSTAR CORP CL A (NV)|16.14
20090702|27877C106|EHMI|534|Echo Metrix, Inc. Common Stock|0.10
20090702|27885K108|ESFS|1140|Eco-Safe Systems USA, Inc. Com|0.15
20090702|278856109|ECLP|4429|ECLIPSYS CORP.|18.04
20090702|278865100|ECL|178|ECOLAB INC|38.96
20090702|27887U104|ECCI|67184|ECOLOCLEAN INDS INC|.
20090702|278878103|EEI|96|ECOLOGY & ENVIRONMENT INC CL A|14.22
20090702|278880109|ECOC|800|Ecology Coatings, Inc. Common |0.80
20090702|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090702|279158109|EC|6472|ECOPETROL S A SPONSORED ADS (C|25.10
20090702|27922P102|ESYM|23303|EcoSystem Corporation Common S|.
20090702|27922X105|ESPH|133866|Ecosphere Technologies, Inc. C|0.47
20090702|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090702|279765101|EDGR|2700|EDGAR ONLINE.INC|1.27
20090702|279862205|EPEXP|500|EDGE PETROLEUM CORPORATION SER|1.90
20090702|281020107|EIX|86|EDISON INTERNATIONAL|31.86
20090702|281372102|EDWY|17398|eDOORWAYS Corporation Common S|0.01
20090702|28140H104|EDR|36|EDUCATION REALTY TRUST INC|4.49
20090702|282015106|EFFC|47850|EFFECTIVE CONTROL TRANSPORT IN|.
20090702|28224E209|EFLN|2502|eFUEL EFN Corp Common Stock|0.02
20090702|28225C806|EGAN|1000|EGAIN COMMUNICATIONS CORPORATI|0.44
20090702|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090702|282579309|ESALY|262|EISAI CO LTD SPONS ADR (NEW)|35.59
20090702|282812106|ECPN|9451|EL CAPITAN PRECIOUS METALS INC|0.10
20090702|28336L109|EP|392|EL PASO CORP|9.11
20090702|283678209|EPPRC|150|EL PASO ENR CP TSTI 4.75%|31.05
20090702|283702108|EPB|858|EL PASO PIPELINE PARTNERS, L.P|17.61
20090702|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090702|28473M100|ESYS|79|ELECSYS CORPORATION|3.48
20090702|284853306|ELGT|12750|ELECTRIC & GAS TECH INC NEW|.
20090702|284902103|EGO|1524|ELDORADO GOLD CORP (NEW)|9.17
20090702|285039103|ECIFY|1081|Electricite de France SA Unspo|9.84
20090702|285106209|EEEI|40|ELECTRO ENERGY INC COM|0.15
20090702|285192100|MELA|1711|ELECTRO-OPTICAL SCIENCES, INC.|7.74
20090702|285218103|ELRC|300|ELECTRO RENT CORP|9.48
20090702|285229100|ESIO|1000|ELECTRO SCIENTIFIC INDS INC|11.90
20090702|285324109|EGLS|84205|ELECTROGLAS INC|0.02
20090702|285512109|ERTS|200|ELECTRONIC ARTS INC|21.94
20090702|285716106|EGMI|115780|ELECTRONIC GAME CARD INC|1.18
20090702|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|11.02
20090702|286202205|ETAK|2903|Elephant Talk Communications, |0.91
20090702|28661G105|EGT|4225|ELIXIR GAMING TECHNOLOGIES INC|0.16
20090702|288853104|PERY|500|PERRY ELLIS INT'L INC|7.45
20090702|289074106|ECF|1344|ELLSWORTH FUND LTD|5.61
20090702|290151307|ELOY|8|ELOYALTY CORP NEW|8.15
20090702|290160100|ELRN|501|ELRON ELECTR INDS LTD ORD|3.42
20090702|29081P204|AKOA|109|EMBOTELLADORA ANDINA S.A.SER-A|14.41
20090702|29081P303|AKOB|433|EMBOTELLADORA ANDINA S.A. S-B |16.90
20090702|290846104|EMKR|10278|EMCORE CORP|1.27
20090702|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090702|29089Q105|EBS|104|EMERGENT BIOSOLUTIONS INC COM |13.66
20090702|290928100|EGMCF|331360|EMGOLD MINING CORPORATION|0.05
20090702|29100P102|EMS|89|EMERGENCY MEDICAL SERVICES COR|37.47
20090702|291011104|EMR|1129|EMERSON ELECTRIC CO|32.88
20090702|291345106|EMIS|8198|EMISPHERE TECHNOLOGIES INC|1.02
20090702|291525103|EMMS|15622|EMMIS COMMUNICATIONS CRP CL A |0.29
20090702|291642205|EDEPRD|126|EMPIRE DIST ELECTRIC 8.50% PRF|26.49
20090702|29165T106|EFGU|20476|EMPIRE FILM GROUP, INC. COMMON|0.12
20090702|292052107|NYNY|4209|EMPIRE RESORTS INC|1.70
20090702|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.42
20090702|292157500|EPRCP|800|EMPIRIC ENERGY INC PFD CONV SE|.
20090702|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090702|292218104|EIG|396|EMPLOYERS HOLDINGS INC COM (NV|13.79
20090702|29244A102|EDN|784|EMPRESA DISTRIBUIDORA Y COMERC|5.85
20090702|29244T101|EOC|87|EMPRESA NACIONAL CHILE(RP30SHS|49.65
20090702|292448206|ICA|3738|EMPRESAS ICA, S.A. DE C.V. ADS|6.85
20090702|29246J200|ERI|413|EMRISE CORPORATION COM STK|1.28
20090702|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090702|292465101|EMHD|2511|EMTA Holdings, Inc. Common Sto|0.10
20090702|29247F108|ENPT|973|EN POINTE TECHNOLOGIES INC|2.15
20090702|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.55
20090702|292475209|ELX|17784|EMULEX CORP|9.82
20090702|292483104|ENAFF|50194|ENABLENCE TECHNOLOGIES INC ORD|0.51
20090702|29250N105|ENB|6163|ENBRIDGE INC|35.04
20090702|29250R106|EEP|833|ENBRIDGE ENERGY PARTNERS L.P. |38.45
20090702|29250X103|EEQ|56|ENBRIDGE ENERGY MANAGEMENT LLC|36.19
20090702|292505104|ECA|501|ENCANA CORPORATION|49.80
20090702|29255V201|EBTX|287|ENCORE BANCSHARES INC COM STK |6.88
20090702|292554102|ECPG|192|ENCORE CAPITAL GROUP INC|12.71
20090702|292562105|WIRE|2007|ENCORE WIRE CORP|21.62
20090702|29257A106|ENP|403379|ENCORE ENERGY PARTNERS LP (DE)|14.50
20090702|29257R109|ENCO|44451|ENCORIUM GROUP, INC.COM STK|0.16
20090702|29258Y103|EXK|78|ENDEAVOUR SILVER CORP|1.75
20090702|292601101|ERRCF|2476|ENCORE RENAISSANCE RES COR NEW|0.04
20090702|29264F205|ENDP|80|ENDO PHARMACEUTICALS HLDGS INC|17.82
20090702|29265E108|EGSRE|301|ENERGAS RESOURCES INC (DE)|0.04
20090702|29265N108|EGN|1990|ENERGEN CORP|40.52
20090702|29265W207|ENLAY|2845|Enel Societa Per Azioni Unspon|4.97
20090702|292659109|ENER|1820|ENERGY CONVERSION DEVICES INC |14.32
20090702|29266S106|ELGX|65|ENDOLOGIX INC|3.46
20090702|29267A203|HEV|2781|ENER1, INC. NEW COMMON STOCK (|5.58
20090702|29267H208|ENHPRA|79|ENDURANCE SPECIALTY HOLDINGS L|17.75
20090702|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.31
20090702|292671104|EFRFF|3908|Energy Fuels Inc Ordinary Shar|0.30
20090702|29268J104|EFXFF|8800|ENERFLEX SYSTEMS INCOME FD|9.00
20090702|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090702|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090702|292697109|FEN|1210|ENERGY INCOME AND GROWTH FUND |20.54
20090702|29270J100|ERII|392|ENERGY RECOVERY, INC. COM STK |7.13
20090702|29271F107|EQST|460|Energy Quest Inc. Common Stock|0.10
20090702|29273R109|ETP|39|ENERGY TRANSFER PARTNERS LP|40.85
20090702|29273V100|ETE|1416|ENERGY TRANSFER EQUITY, L.P.|25.53
20090702|29274D604|ERF|1024|ENERPLUS RESOURCES FD TRUST UT|21.44
20090702|29274F104|ENI|1049|ENERSIS S.A. ADR (50 SHS COM) |18.25
20090702|292756202|ES|191|ENERGYSOLUTIONS INC. COM|8.70
20090702|292764107|ENOC|3314|ENERNOC INC COM STK (DE)|21.46
20090702|292827102|ENGA|300|ENGAGE INC|.
20090702|292906203|ENCP|6|ENERCORP INC-NEW|0.18
20090702|29332W107|BEO|28129|ENHANCED S&P 500 COVERED CALL |8.64
20090702|29335P109|ENLG|1616|ENLIGHTENED GOURMET INC|0.05
20090702|293389102|EBF|47|ENNIS INC COM|13.78
20090702|29355M200|ENA|998|ENOVA SYSTEMS INC COM (NEW)|0.70
20090702|29355X107|NPO|81|ENPRO INDUSTRIES INC.|18.67
20090702|29358P101|ENSG|393|ENSIGN GROUP INC COM STK (DE) |14.22
20090702|29362U104|ENTG|285|ENTEGRIS INC|3.00
20090702|293639100|ETM|15541|ENTERCOM COMMUNICATIONS CL-A|1.64
20090702|29364D795|EHB|187|ENTERGY ARKANSAS INC 6% SER FI|25.17
20090702|29364D811|EHA|500|ENTERGY ARKANSAS 6.70% SR FRST|26.04
20090702|29364G103|ETR|16|ENTERGY CORP (NEW)|78.18
20090702|29364N876|EMQ|443|ENTERGY MISS INC 1ST MTG BDS|25.20
20090702|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.19
20090702|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090702|29365T203|EDT|9694|ENTERGY TEX INC MTG BD 7.875 S|25.23
20090702|293668109|EBTC|40220|ENTERPRISE BANCORP INC. MASS|11.90
20090702|293712105|EFSC|10061|ENTERPRISE FINANCIAL SERVICES |9.84
20090702|293716106|EPE|200|ENTERPRISE GP HOLDINGS L.P.|25.28
20090702|293792107|EPD|907|ENTERPRISE PRODS PARTNERS LP|25.15
20090702|29380T105|EPR|31|ENTERTAINMENT PROPS TRUST|21.02
20090702|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|14.60
20090702|29381P102|ENT|38331|ENTERRA ENERGY TRUST TR UTS|1.28
20090702|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090702|29382Y102|ESAN|2|ENTRADA NETWORKS INC|.
20090702|29383G100|EGI|844|ENTREE GOLD INC (CANADA)|1.11
20090702|29384R105|ENTR|90474|ENTROPIC COMMUNICATIONS INC CO|2.38
20090702|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.17
20090702|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090702|294077102|EVSP|17157|Environmental Service Professi|0.10
20090702|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20090702|294100102|ENZ|3305|ENZO BIOCHEM,INC.|4.57
20090702|29413B105|ECGI|2540|ENVOY CAPITAL GROUP INC. COM|1.94
20090702|29413V101|EPAZ|4561|EPAZZ, INC.|0.02
20090702|294264205|EPCT|40545|EPICEPT CORPORATIO;COM USD0.00|0.80
20090702|294276100|EPLN|72|EPOLIN INC|0.50
20090702|29428R103|EPHC|150|EPOCH HOLDING CORP|8.85
20090702|294429105|EFX|48|EQUIFAX INCORPORATED|26.41
20090702|29444K108|EQEU|210|EQUISURE INC|.
20090702|29444U502|EQIX|20596|EQUINIX INC|72.71
20090702|29472R108|ELS|84|EQUITY LIFESTYLE PROPERTIES, I|37.23
20090702|294752100|EQY|973|EQUITY ONE INC|13.53
20090702|29476L107|EQR|137|EQUITY RESIDENTIAL|22.33
20090702|294766100|EQS|469|EQUUS TOTAL RETURN, INC COM|3.18
20090702|29481V108|ERES|3150|ERESEARCH TECH INC|6.27
20090702|294821608|ERIC|1007|ERICSSON LM TEL CO ADR CL-B|10.26
20090702|29530P102|ERIE|59|ERIE INDEMNITY CO CL-A|35.71
20090702|296016108|ERMS|2015|EROOMSYSTEM TECHNOLOGIES INC. |0.13
20090702|296036304|EBKDY|666|Erste Group Bank AG Sponsored |13.69
20090702|29605W107|ESCL|2437|ESCALA GROUP INC|2.99
20090702|296074305|ESMC|324|ESCALON MEDICAL CORP|2.12
20090702|296315104|ESE|92|ESCO TECHNOLOGIES INC|46.41
20090702|29666V105|ESHDY|12181|Esprit Holdings Ltd-Hkd Unspon|11.75
20090702|29667D104|ESSA|8|ESSA BANCORP, INC|13.77
20090702|296693104|EEYUF|1525|ESSENTIAL ENERGY SVCS TR (CANA|0.80
20090702|297178105|ESS|253|ESSEX PROPERTY TRUST INC|62.63
20090702|297284200|ESLOY|198|ESSILOR INTL S A SPONS ADR (FR|25.25
20090702|297425100|ESL|47|ESTERLINE TECHNOLOGIES CORP|27.81
20090702|297595209|ETNL|12909|Eternal Image Inc New Common S|.
20090702|29760D100|ETLO|930|ETELOS INC COM STK|0.27
20090702|297602104|ETH|1984|ETHAN ALLEN INTERIORS INC|10.68
20090702|29786L102|ETRUF|65400|ETRUSCAN RESOURCES INC (F)|0.17
20090702|29843R100|ESMNF|500|EURASIAN MINERALS INC|1.02
20090702|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090702|298716101|EUBK|2099|EUROBANCSHARES, INC.|2.10
20090702|298736109|EEFT|85|EURONET WORLDWIDE INC|19.66
20090702|299759100|EVRC|1585|EVERCEL INC|0.90
20090702|29980R202|REPRB|50|EVEREST RE CAP TR II 6.20% TR |20.70
20090702|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090702|30023Y105|EAD|19630|EVERGREEN INCOME ADVANTAGE FUN|8.13
20090702|30024B104|EEE|36630|EVERGREEN ENERGY INC NEW|0.92
20090702|30024H101|EOD|1113|EVERGREEN GLOBAL DIVIDEND OPPO|9.25
20090702|30024R109|EBI|1332|EVERGREEN INTERNATIONAL BALANC|12.71
20090702|30024Y104|ERC|491|EVERGREEN MULTI-SECTOR INCOME |12.33
20090702|30033R108|ESLR|233563|EVERGREEN SOLAR INC|2.15
20090702|30049A107|EPM|2000|EVOLUTION PETROLEUM CORP COM|2.61
20090702|30049F106|EVFL|1386547|Evolution Fuels, Inc. Common S|.
20090702|30049R100|EVOL|150|EVOLVING SYSTEMS INC|2.56
20090702|30050D107|EVOGF|52817|EVOLVING GOLD CORP|0.48
20090702|30050F102|EVSO|20949|Evolution Solar Corp Common St|0.93
20090702|30066L101|EGMXF|13000|EXCEL GOLD MINING INC ORDINARY|0.09
20090702|30069C108|EXLLF|80609|EXCELLON RESOURCES INC (F)|0.22
20090702|301227203|EXSR|190|EXCHANGE BK SANTA ROSA CAL|46.00
20090702|30161N101|EXC|62|EXELON CORPORATION|51.56
20090702|30161Q104|EXEL|1736|EXELIXIS INC|4.90
20090702|301835104|XRA|2386|EXETER RESOURCE CORPORATION|2.97
20090702|302051123|XIDEW|722|EXIDE TECHNOLOGIES|0.22
20090702|302051206|XIDE|98|EXIDE TECHNOLOGIES NEW COM|3.74
20090702|30208Q109|EXBX|723891|EXOBOX TECHNOLOGIES CORP.|0.17
20090702|30211M103|EXOU|9699|Exousia Advanced Materials, In|0.32
20090702|30212P105|EXPE|474|EXPEDIA, INC.|15.55
20090702|302130109|EXPD|71|EXPEDITORS INTL OF WASH INC|33.64
20090702|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090702|30215A204|EXPU|5589|EXPERT GROUP INC COM STK NEW (|0.04
20090702|30215D109|EXSFF|44000|EXPLOR RESOURCES INC|0.21
20090702|30216E106|EXPH|107291|Expo Holding, Inc. Common Stoc|.
20090702|30217Q108|XPO|122|EXPRESS-1 EXPEDITED SOLUTIONS,|0.86
20090702|30218U306|XJT|106|EXPRESSJET HLDGS INC COM NEW (|1.33
20090702|30225X103|EXH|31022|EXTERRAN HOLDINGS, INC|16.05
20090702|30226D106|EXTR|1033|EXTREME NETWORKS INC|2.09
20090702|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090702|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090702|30231D109|EXXAY|1000|Exxaro Resources Limited Spons|10.10
20090702|30231G102|XOM|318|EXXON MOBIL CORPORATION|70.56
20090702|30241L109|FEIC|1398|FEI COMPANY|23.63
20090702|30243C107|FFDF|76|FFD FINL CORP|12.25
20090702|302445101|FLIR|338|FLIR SYSTEMS INC|22.54
20090702|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|4.74
20090702|30249U101|FTI|210|FMC TECHNOLOGIES INC|37.98
20090702|302491303|FMC|54|FMC CORP NEW|46.63
20090702|302519103|FNBN|1118|FNB UNITED CORP COM STK|2.26
20090702|302520101|FNB|200|F N B CORP (PA)|6.43
20090702|302563101|FPIC|2568|FPIC INSURANCE GROUP INC|31.00
20090702|30257V207|FPLPRC|35|FPL GROUP CAP TR I PFD TR|23.52
20090702|302570403|FGC|6000|FPL GROUP CAP INC JR SUB DEB S|25.01
20090702|302570502|FGE|4250|FPL GROUP CAPITAL JR SUB DEB S|25.95
20090702|302571104|FPL|2784|FPL GROUP INC|56.96
20090702|30266R106|FLIP|897076|FTS GROUP INC|.
20090702|302695101|FXEN|870|FX ENERGY INC|3.89
20090702|302709100|FXRE|474|FX REAL ESTATE AND ENTERTAINME|0.07
20090702|302941109|FCN|63|FTI CONSULTING INC|52.75
20090702|303075105|FDS|426|FACTSET RESEARCH SYSTEMS INC|50.35
20090702|303250104|FIC|371|FAIR ISAAC CORPORATION|15.83
20090702|303726103|FCS|3571|FAIRCHILD SEMICONDUCTOR INTL I|7.24
20090702|303901102|FFH|939|FAIRFAX FINL HLDGS LTD SUB VTG|260.90
20090702|305560104|FRP|4898|FAIRPOINT COMMUNICATIONS INC. |0.64
20090702|307000109|FDO|250|FAMILY DOLLAR STORES|28.19
20090702|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090702|307325100|FEEC|467|FAR EAST ENERGY CORP|0.41
20090702|30739P109|FRLIF|25|FARALLON MINING LTD COMMON SHA|0.24
20090702|30779N105|FMAO|230|FARMERS & MERCHANTS BANCORP IN|19.50
20090702|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090702|309562106|FFKT|306|FARMERS CAPITAL BANK CORP|26.73
20090702|309627107|FMNB|623|FARMERS NATL BANK CRP-OHIO|6.00
20090702|311642102|FARO|220|FARO TECHNOLOGIES INC|15.70
20090702|31188H101|FRCOY|33|Fast Retailing Co Ltd Unsponso|13.10
20090702|311900104|FAST|262|FASTENAL CO|32.96
20090702|312059108|FBSS|574|FAUQUIER BANKSHARES INC (VA)|14.99
20090702|31308T100|FCSX|4001|FCSTONE GROUP, INC. COM|4.15
20090702|313148306|AGM|500|FED AGRICLT MTG CP CL C NON-VT|5.13
20090702|313400301|FRE|3107911|FREDDIE MAC D/B/A VOTING|0.64
20090702|313400608|FREPRB|669|FREDDIE MAC D/B/A VAR N-CUM-B |0.90
20090702|313400640|FREPRY|600|FEDERAL HOME LOAN MORTGAGE COR|0.83
20090702|313400665|FREPRW|6500|FEDERAL HOME LN MTG CORP NON C|0.95
20090702|313400699|FREPRT|4481|FEDERAL HOME LOAN MTG CORP PER|1.65
20090702|313400715|FREPRS|72|FEDERAL HOME LOAN MORTAGAGE CO|1.44
20090702|313400731|FREPRR|813|FREDDIE MAC 5.7% NON-CUM PRF S|1.45
20090702|313400749|FREPRP|2178|FREDDIE MAC 6% PFD STK|1.75
20090702|313400756|FREPRQ|50|FREDDIE VARIABLE RATE NON-CUM |1.12
20090702|313400830|FREPRK|1355|FREDDIE MAC 5.79% NON CUM PRF |1.75
20090702|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD |0.88
20090702|313400855|FREPRH|2689|FREDDIE MAC 5.1% NONCUM PFD|1.40
20090702|313400863|FREPRF|1453|FREDDIE MAC 5% NON CUM PFD|1.45
20090702|313549115|FEMOW|19|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090702|313586109|FNM|1925947|FANNIE MAE|0.59
20090702|313586703|FNMPRF|250|FANNIE MAE VAR RT PFD SR F|1.25
20090702|313586778|FNMPRQ|36606|Federal National Mortgage Asso|1.16
20090702|313586844|FNMPRL|49|FANNIE MAE 5.125% PFD SER L|1.44
20090702|313747206|FRT|473|FEDERAL REALTY INVEST TR SBI|52.23
20090702|313855108|FSS|37|FEDERAL SIGNAL CORP|8.02
20090702|314211103|FII|60|FEDERATED INVESTORS INC CL B|24.07
20090702|31423P108|FMN|860|FEDERATED PREMIER MUNICIPAL IN|12.87
20090702|31428X106|FDX|1267|FEDEX CORPORATION|56.18
20090702|315293100|FGP|7990|FERRELLGAS PARTNERS LP COM UTS|16.51
20090702|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |10.31
20090702|31563B109|FBCE|15980|FIBERCORE INC|0.01
20090702|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|12.69
20090702|31567R100|FTWR|43822|FIBERTOWER CORPORATION COM|0.43
20090702|31620M106|FIS|205|FIDELITY NATIONAL INFORMATION |20.35
20090702|31620R105|FNF|47|FIDELITY NATIONAL TITLE GROUP,|13.93
20090702|31647Q106|FMO|3202|FIDUCIARY/CLAYMORE MLP OPPORTU|14.25
20090702|316773100|FITB|365|FIFTH THIRD BANCORP (OHIO)|7.16
20090702|316780204|FTBPRC|700|FIFTH THIRD CAP TR VII GTD TR |20.00
20090702|316827104|JOBS|4973|51JOB INC (ADR)|11.59
20090702|317492106|FIF|76|FINANCIAL FEDERAL CORP|20.88
20090702|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.82
20090702|31769P506|FSE|939|FINANCIAL SEC ASSURANCE HDGS L|14.35
20090702|317923100|FINL|500|FINISH LINE INC CL-A|7.44
20090702|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090702|318027208|FINMY|2|Finmeccanica SPA Roma Unsponso|7.14
20090702|318457108|FAC|1794|FIRST ACCEPTANCE CORP|2.14
20090702|31846W102|FASC|7700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090702|31849P104|MXN|478|FIRST AMERICAN MINNESOTA MUNI |12.71
20090702|318522307|FAF|632|FIRST AMERICAN CORP (THE)|26.92
20090702|31866P102|FNLC|2902|FIRST BANCORP INC COM STK (ME)|20.00
20090702|318672102|FBP|12662|FIRST BANCORP (HOLDING CORP)|4.14
20090702|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.83
20090702|319383105|BUSE|95|FIRST BUSEY CORP|7.20
20090702|319395109|FCAL|408|FIRST CALIF FINL GROUP INC COM|6.48
20090702|319829107|FCF|9349|FIRST COMMONWEALTH FINL CORP|6.47
20090702|31983A103|FCBC|782|FIRST COMMUNTY BANCSHRS INC(NV|12.86
20090702|32006W106|FDEF|222|FIRST DEFIANCE FINL CORP|13.45
20090702|32020R109|FFIN|78|FIRST FINL BANKSHARES INC|50.74
20090702|320209109|FFBC|3811|FIRST FINANCIAL BANCORP (OH)|7.77
20090702|32021X105|FFNM|681|FIRST FEDERAL OF NORTHERN MICH|1.81
20090702|320218100|THFF|69|FIRST FINL CORP (INDIANA)|32.23
20090702|320239106|FFCH|1571|FIRST FINANCIAL HLDGS INC|9.74
20090702|320517105|FHN|26314|FIRST HORIZON NATIONAL CORPORA|11.79
20090702|32054K103|FR|9943|FIRST INDUTRIAL REALTY TR INC |4.46
20090702|32054K798|FRPRJ|338|First Industrial Realty Trust,|11.60
20090702|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.90
20090702|320734106|FLIC|200|FIRST LONG ISLAND CORP|23.92
20090702|32076V103|FRMSF|1650|FIRST MAJESTIC SILVER CORP ORD|2.05
20090702|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090702|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090702|320817109|FRME|766|FIRST MERCHANTS CORP|8.58
20090702|320841109|FMR|46|FIRST MERCURY FINANCIAL CORPOR|13.88
20090702|320867104|FMBI|8421|FIRST MIDWEST BANCORP (DEL)|7.39
20090702|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090702|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |8.63
20090702|32111B104|FNSC|2537|FIRST NATL BANCSHARES INC SC|1.14
20090702|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1605.00
20090702|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|2415.00
20090702|33582V108|FNFG|1382|FIRST NIAGARA FINANCIAL GROUP |11.64
20090702|33587T108|FF|189|FIRST OPPORTUNITY FUND INC COM|5.03
20090702|335894101|FPBN|1|1st Pacific Bancorp (CA) Commo|1.00
20090702|33610A209|FBSPRA|61|FIRST PREFERRED CAPITAL TRUST |19.50
20090702|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090702|33615C101|FRGB|2704|FIRST REGIONAL BANCORP|1.25
20090702|336163605|FRCCO|30|FIRST REPUBLIC PFD CAP CORP SE|16.50
20090702|336312103|FSGI|65|FIRST SECURITY GROUP, INC.|3.90
20090702|336433107|FSLR|494|FIRST SOLAR, INC. COM|155.29
20090702|336453105|FSNM|700|FIRST STATE BANCORPORATION|1.95
20090702|33646W100|FSBK|1309|FIRST SOUTH BANCORP INC|12.38
20090702|336918107|FPI|2055|FIRST TRUST TAX ADVANTAGE PFD |5.40
20090702|33708M206|FSTF|183|FIRST STATE FINANCIAL CORP (FL|0.74
20090702|33717J103|FTXN|6951|1st Texas Natural Gas Company,|.
20090702|33731K102|FEO|2658|FIRST TRUST/ABERDEEN EMERGING |14.56
20090702|33731L100|FAV|400|FIRST TRUST / ACTIVE DIVID INC|11.25
20090702|337319107|FAM|3598|FIRST TRUST/ABERDEEN GLOBAL OP|13.30
20090702|33732N105|NCFT|5765|FIRST TRUST BANK (NC)|6.80
20090702|33733A102|FNI|1829|FIRST TR ISE CHINDIA INDEX FD |16.68
20090702|33733B100|FIW|2617|FIRST TR ISE WATER INDEX FD|16.27
20090702|33733C108|FAB|317|FIRST TR MULTI CAP VALUE ALPHA|19.11
20090702|33733E401|QQXT|114|FIRST TR EXCHANGE TRADED FD NA|14.17
20090702|33733E500|QCLN|39|FIRST TR ETF NASDAQ CLEAN EDGE|14.00
20090702|33733G109|FGB|11504|FIRST TRUST SPECIALTY FINANCE |4.54
20090702|33733U108|FCT|2617|FIRST TRUST/FOUR CORNERS SR FL|9.95
20090702|33734E103|FMY|1036|FIRST TRUST/FIDAC MORTGAGE INC|16.70
20090702|33734G108|FRI|1242|FIRST TR S&P REIT INDEX FD|8.18
20090702|33734H106|FVD|1149|FIRST TR VALUE LINE DIVID INDE|11.35
20090702|33734J102|FCG|226|FIRST TR ISE REVERE NAT GAS IN|12.76
20090702|33734X101|FXD|3964|FIRST TR EXCHANGE-TRADED FD|11.37
20090702|33734X119|FXG|493|FIRST TR EXCHANGE TRADED FIRST|15.24
20090702|33734X127|FXN|714|FIRST TR EXCHANGE TRADED FD FI|12.47
20090702|33734X135|FXO|490|FIRST TR EXCHANGE TRADED FD FI|9.63
20090702|33734X150|FXR|1058|FIRST TRUST INDUSTRIALS/PRODUC|11.09
20090702|33734X168|FXZ|73|FIRST TR EXCHANGE TRADED FD FI|14.00
20090702|33734X176|FXL|1977|FIRST TR EXCHANGE TRADED FD FI|13.32
20090702|33734X184|FXU|155|FIRST TR EXCHANGE TRADED FD UT|13.22
20090702|33734X200|FGD|942|FIRST TR EXCHANGE TRD FD II FI|17.35
20090702|33734Y109|FYX|156|FIRST TR SMALL CAP CORE ALPHAD|19.48
20090702|337344105|QQEW|68|FIRST TR NASDAQ 100 EQUAL WEIG|15.47
20090702|337345102|QTEC|143|FIRST TRUST NASDAQ 100 TECHNOL|15.95
20090702|337347108|FHI|27679|FIRST TRUST STRATEGIC HIGH INC|3.94
20090702|33735B108|FNX|900|FIRST TR MID CAP CORE ALPHADEX|20.50
20090702|33735C106|FHO|1711|FIRST TRUST STRATEGIC HIGH INC|3.55
20090702|33735J101|FTA|2367|FIRST TR LARGE CAP VALUE OPPOR|18.29
20090702|33735K108|FTC|91|FIRST TR LGE CAP GROWTH OPPORT|18.34
20090702|33735T109|FDD|141|FIRST TR DJ STOXX EUROPEAN SEL|11.31
20090702|337353106|FHY|5150|FIRST TRUST STRATEGIC HIGH INC|4.57
20090702|33736G106|FAN|2998|FIRST TRUST ISE GLOBAL WIND EN|14.78
20090702|33736M103|FLM|922|FIRST TRUST ISE GLOBAL ENGINEE|34.73
20090702|33736N101|FFR|233|FIRST TR EPRA/NAREIT DEVEL MKT|25.00
20090702|33741H107|FUNC|1095|FIRST UNITED CORP|10.93
20090702|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.00
20090702|33765W105|FGOC|25086|FIRSTGOLD CORP. COMMON STOCK|0.03
20090702|337738108|FISV|153|FISERV INC|46.35
20090702|337756209|FSCI|6|FISHER COMMUNICATIONS INC|12.10
20090702|337907109|FFED|1410|FIRSTFED FINANCIAL CORP|0.37
20090702|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.20
20090702|337915102|FMER|17|FIRSTMERIT CORP|16.89
20090702|337932107|FE|2389|FIRSTENERGY CORP|39.33
20090702|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|1.96
20090702|338478100|FFC|4260|FLAHERTY & CRUMRINE/CLAYMORE P|10.65
20090702|338479108|FLC|85|FLAHERTY & CRUMRINE/CLAYMORE T|10.55
20090702|33848E106|PFO|7380|FLAHERTY & CRUMRINE PFD INCM O|6.34
20090702|338480106|PFD|3665|FLAHERTY & CRUMRINE PFD INCM F|8.05
20090702|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.40
20090702|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|7.00
20090702|33938W206|FLXT|14204|FLEXPOINT SENSOR SYSTEMS INC N|0.20
20090702|339670101|FLTT|15|Flint Telecom Group, Inc. Comm|0.20
20090702|341135101|FPU|1755|FLORIDA PUBLIC UTILITIES CO|13.96
20090702|343412102|FLR|36|FLUOR CORPORATION (NEW)|50.46
20090702|343468104|FLOW|1488|FLOW INTL CORP|2.42
20090702|343498101|FLO|100|FLOWER FOODS INC|23.09
20090702|343873105|FFIC|220|FLUSHING FINANCIAL CORPORATION|9.66
20090702|34415V109|FMCN|3068|FOCUS MEDIA HOLDING LTD SPON A|8.25
20090702|34415X105|FCSB|280|FOCUS BUSINESS BANK (CA) COM|4.85
20090702|344419106|FMX|556|FOMENTO ECONOMICO|32.98
20090702|344437405|FONR|2422|FONARD CORPORATION COM|1.86
20090702|344798202|VIFL|979|FOOD TECHNOLOGY SERVICE, INC|2.28
20090702|344849104|FL|810|FOOT LOCKER INC.|10.36
20090702|345155105|FMTI|269|FORBES MEDI-TECH INC COM|0.32
20090702|345196109|FORC|3800|Force Energy Corp.|0.38
20090702|345203202|FRPT|698|FORCE PROTECTION, INC NEW|5.38
20090702|345370860|F|6095|FORD MOTOR CO;COM STK USD0.01 |5.91
20090702|345395206|FPRS|171|FORD CAP TST II CV PFD SECS|21.70
20090702|345397202|FCZ|25073|FORD MOTOR CREDIT COMPANY LLC |15.19
20090702|345397301|FCJ|1904|FORD MOTOR CREDIT COMPANY LLC |15.73
20090702|345550107|FCEA|425|FOREST CITY ENTERPRISES CL-A|6.60
20090702|345838106|FRX|163|FOREST LABORATORIES INC|25.23
20090702|346091705|FST|93|FOREST OIL CORPORATION|15.01
20090702|346233109|FOR|500|FORESTAR GROUP INC COM|12.53
20090702|346375108|FORM|290|FORMFACTOR INC|18.05
20090702|346414105|FORTY|3672|FORMULA SYSTEMS (1985) LTD ADR|7.71
20090702|34660G104|FOSYF|900|FORSYS METALS CORP (CDA)|4.32
20090702|347200107|FDI|317|FORT DEARBORN INCOME SECS|13.64
20090702|34956J309|FORSY|697|FORTIS NL SPONS ADR NEW|3.45
20090702|34958B106|FIG|65|FORTRESS INVESTMENT GROUP LLC |3.30
20090702|34958N100|FORBQ|4553|Forticell Bioscience, Inc. Com|0.02
20090702|34959F106|FOJCY|88|Fortum OYJ Unsponsored ADR (Fi|4.45
20090702|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.62
20090702|349631101|FO|126|FORTUNE BRANDS INC|35.12
20090702|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090702|34968N108|FRXFF|1000|FORTUNE RIVER RESOURCE CORP OR|0.05
20090702|349852103|FDCFF|1500|Forum Uranium Corp Ordinary Sh|0.08
20090702|349853101|FWRD|2700|FORWARD AIR CORPORATION|22.05
20090702|349882100|FOSL|261|FOSSIL INC|24.69
20090702|349915108|FVITF|20475|FORTUNA SILVER MINES, INC.|0.78
20090702|350060109|FSTR|100|FOSTER L B CO|29.80
20090702|350258307|FBRWY|15|FOSTERS GR LTD ADR-NEW|4.08
20090702|35039W100|FCL|3|FOUNDATION COAL HOLDINGS, INC.|26.72
20090702|350755302|FPWB|3239|FOUNTAIN POWERBOAT INDS INC|0.09
20090702|350865101|KDE|503|4KIDS ENTERTAINMENT INC.|2.08
20090702|351465208|FXPTE|2191|Fox Petroleum Inc. New Common |0.10
20090702|351649108|FXCNY|161748|FOXCONN INTERNATIONAL HOLDINGS|13.11
20090702|35177Q105|FTE|5|FRANCE TELECOM ADS(RP 1 ORD FF|23.64
20090702|353469109|FC|7046|FRANKLIN COVEY CO.|6.69
20090702|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.45
20090702|353514102|FELE|350|FRANKLIN ELECTRIC CO|26.58
20090702|354613101|BEN|10|FRANKLIN RESOURCES|72.15
20090702|35471R106|FSP|2314|FRANKLIN STREET PROPERTIES COR|13.53
20090702|35472T101|FTF|1739|FRANKLIN TEMPLETON LTD DUR INC|10.38
20090702|355673203|FRBW|100|FREDERICK BREWING CO|.
20090702|35582T108|FOH|313|FREDERICKS HOLLYWOOD GROUP INC|0.60
20090702|355904103|FRHLF|20992|FREEHOLD RTY TR UT|11.92
20090702|35637N106|FDMF|45452|Freedom Financial Holdings, In|.
20090702|35671D782|FCXPRM|272|FREEPORT-MCMORAN COPPER & GOLD|80.56
20090702|356876102|FSNR|9500|FREESTONE RESOURCES INC COM ST|0.09
20090702|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.71
20090702|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.20
20090702|358029106|FMS|32|FRESENIUS MED CARE AG & CO. KG|45.39
20090702|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090702|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.38
20090702|358748101|FRS|2674|FRISCH'S RESTAURANTS INC|31.64
20090702|35903Q106|FRG|33009|FRONTEER DEVELOPMENT GROUP INC|3.55
20090702|359044609|FRTE|101100|FRONTERA RESOURCES CORP. COMMO|0.11
20090702|35906A108|FTR|1982|FRONTIER COMMUNICATIONS CORPOR|7.15
20090702|35907K105|FTBK|304882|FRONTIER FINL CORP|1.21
20090702|35914P105|FTO|1010|FRONTIER OIL CORP|13.80
20090702|35952H106|FCEL|1673|FUELCELL ENERGY INC|4.22
20090702|359523107|FTEK|882|FUEL TECH, INC. COMMON STK|9.82
20090702|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|8.01
20090702|360769103|FNDM|150|FUND.COM INC CLASS A COM STK|2.10
20090702|36102A207|FUQI|4840|FUQI INTERNATIONAL INC COM|20.64
20090702|361086101|FRM|35|FURMANITE CORPORATION COM|4.52
20090702|36113E107|FSIN|900|FUSHI COPPERWELD INC COM STK|8.36
20090702|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.10
20090702|361438104|GBL|27|GAMCO INVESTORS, INC.|49.09
20090702|36159R103|GEO|47|THE GEO GROUP INC|19.08
20090702|36160B105|GDFZY|92|GDF SUEZ SPONSORED ADR (FRANCE|38.54
20090702|361652209|GFIG|134|GFI GROUP INC|6.96
20090702|361703101|GGDMF|1900|GGL DIAMOND CORP|0.07
20090702|36186C301|GJM|1453|GMAC LLC 7.35% NTS DUE 8/08/20|14.50
20090702|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|14.50
20090702|36186C509|GOM|794|GMAC LLC 7.375% NTS DUE 12/16/|14.35
20090702|3623E0209|SOLR|47073|GT SOLAR INERNATIOANL INC COM |5.58
20090702|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090702|36237H101|GIII|143|G-III APPAREL GROUP LTD|11.19
20090702|36238B103|GWRRF|40000|GWR RESOURCES INC|0.12
20090702|36238G102|GSIC|4700|GSI COMMERCE INC|14.24
20090702|36239Q307|GGTPRB|106|GABELLI GLOBAL MULTIMEDIA TR I|23.79
20090702|362397101|GAB|67|GABELLI EQUITY TRUST INC|4.59
20090702|362397705|GABPRD|50|THE GABELLI EQUITY TRUST INC 5|23.06
20090702|362397804|GABPRF|4074|Gabelli Equity Trust, Inc. (Th|24.19
20090702|36240A101|GUT|9260|GABELLI UTILITY TRUST|6.98
20090702|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|23.80
20090702|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|5.00
20090702|36240B307|GCVPRB|190|GABELLI CONV & INCM SECS FD IN|24.12
20090702|362408106|GTXO|25800|GTX CORP. COMMON STOCK|0.11
20090702|36241U106|GSIT|1198|GSI TECHNOLOGY COM STK (DE)|3.97
20090702|36242H104|GDV|875|GABELLI DIVIDEND & INCOME TRUS|10.25
20090702|36242H203|GDVPRA|209|GABELLI DIVIDEND & INCOME TRUS|23.10
20090702|36244N109|GGN|27672|GABELLI GLOBAL GOLD, NATURAL R|13.69
20090702|36244N208|GGNPRA|1531|Gabelli Global Gold Nat Res an|24.35
20090702|36245G202|GDLPRA|32|THE GABELLI GLOBAL DEAL FD CUM|52.76
20090702|36246K103|GRX|517|THE GABELLI HEALTHCARE & WELLN|5.16
20090702|36249H206|GWSC|6305|GWS Technologies, Inc. New Com|1.51
20090702|362607301|GFA|89|GAFISA S.A. SPONSORED ADR REPS|16.89
20090702|36318B106|GAXIQ|6000|GALAXY ENERGY CORP|.
20090702|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090702|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090702|363576109|AJG|886|GALLAGHER ARTHUR J.& CO|21.35
20090702|36466D102|GMTC|85|GAMETECH INTERNATIOANL INC|1.71
20090702|36467F106|GMPM|7875|GAMMA PHARMACEUTICALS, INC.|0.11
20090702|36467T106|GRS|99|GAMMON GOLD INC|7.24
20090702|36467W109|GME|67|GAMESTOP CORP (HLDG CO) CL A|22.46
20090702|36468A106|GCTAY|45|Gamesa Corporacion Tecnologica|3.96
20090702|36471P108|GMTN|2905|GANDER MOUNTAIN CO|6.03
20090702|364730101|GCI|358|GANNETT CO INC|3.66
20090702|364760108|GPS|7115|GAP INC (THE)|16.04
20090702|365558105|GDI|87|GARDNER DENVER,INC|25.25
20090702|367220100|GSX|17655|GASCO ENERGY INC|0.28
20090702|367299104|GST|302|GASTAR EXPLORATION LTD|0.38
20090702|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090702|36827K100|ZZXAA|300|GAZ METRO LP|12.84
20090702|36829G107|GZPFY|2|Gazprom Neft Sponsored ADR (Ru|15.00
20090702|36840U101|GCKO|57450|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090702|368657409|GMXS|1818|GEMINI EXPLORATIONS, INC. NEW |0.09
20090702|368682100|GY|1|GENCORP INC.|1.99
20090702|368911103|GGCRF|2000|GENCO RESOURCES LTD|0.29
20090702|369550108|GD|77855|GENERAL DYNAMICS CORP|55.68
20090702|369622444|GEPRA|500|GENERAL ELECTRIC CAPITAL CORPO|23.99
20090702|369622451|GEJ|344|GENERAL ELECTRIC CAPITAL CORP |21.88
20090702|369622469|GEG|810|GENERAL ELECTRIC CAP CORP NTS |22.13
20090702|369622485|GEP|1857|GENERAL ELEC CAP CORP STP-UP P|22.00
20090702|369622493|GED|942|GENERAL ELECTRIC CAP CORP 5.87|21.58
20090702|369622519|GEC|24899|GENERAL ELEC CAP CORP 6.10% PU|22.09
20090702|370021107|GGWPQ|2000|GENERAL GROWTH PROPERTIES INC |1.82
20090702|370172108|GKIN|76|GENERAL KINETICS INC|.
20090702|370373102|GMO|800|GENERAL MOLY INC COM (DE)|2.26
20090702|370442105|GMGMQ|19358206|GEN MOTORS CORP;COM USD1 2/3|0.91
20090702|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090702|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090702|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090702|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090702|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090702|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090702|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090702|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|4.10
20090702|371485103|GNBT|285068|GENEREX BIOTECHNOLOGY CORP|0.57
20090702|371532102|GCO|23|GENESCO INC|19.03
20090702|371559105|GWR|30|GENESEE & WYOMING INC CL-A|26.24
20090702|37183T107|GLS|1484|GENESIS LEASE LIMITED ADR|4.34
20090702|371924101|GNOLF|23964|GENOIL INC (F)|0.13
20090702|371927104|GEL|40|GENESIS ENERGY L.P.|12.84
20090702|37229P507|GTOP|3000|GENITOPE CORP|0.04
20090702|372294108|GNOI|22707|GENIO GROUP INC|.
20090702|37243V100|GXDX|566|GENOPTIX, INC. COM|29.95
20090702|37244C101|GHDX|2766|GENOMIC HEALTH INC|16.91
20090702|37245M504|GNTA|88734|GENTA INC COM STK (DE)|.
20090702|372460105|GPC|55|GENUINE PARTS CO|33.39
20090702|37247A102|GTIV|2783|GENTIVA HEALTH SERVICES INC|17.20
20090702|37247D106|GNW|21|GENWORTH FINANCIAL INC CL A|6.84
20090702|372470104|GEOX|200|GEONEX CORP|.
20090702|37249T109|GGR|19709|GEOGLOBAL RESOURCES INC|0.99
20090702|37250B104|GENT|514|GENTIUM SPA ADS|1.84
20090702|37250U201|GMET|38882|GEOMET INC COM STK|1.12
20090702|37250W108|GEOY|161|GEOEYE, INC COM STK|24.01
20090702|37252A104|GNXO|3259|GENX CORPORATION COM STK (TX) |0.49
20090702|372917104|GENZ|411|GENZYME CORP|55.42
20090702|373200203|GGC|928|GEORGIA GULF CORP|0.58
20090702|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|24.38
20090702|373334457|GAT|559|Georgia Power Company Sr Nt Se|28.66
20090702|373334473|GPEPRA|815|GEORGIA POWER CO 6 1/8% SER CL|23.27
20090702|373334481|GAH|600|GEORGIA POWER CO SENIOR NOTE S|24.60
20090702|373334499|GPU|1560|GEORGIA POWER COMPANY PREF SER|25.09
20090702|373334531|GPD|6300|GEORGIA POWER CO SR NT SER O|24.84
20090702|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.51
20090702|373678101|GOVX|9062|GeoVax Labs, Inc. Common Stock|0.18
20090702|373686104|GVCM|11040|Geovic Mng Corp Common Stock|0.50
20090702|37373P105|GNA|2349|GERDAU AMERISTEEL CORP|6.68
20090702|373730100|GRB|1554|GERBER SCIENTIFIC INC|2.95
20090702|373737105|GGB|7835|GERDAU S.A. ADS (REPTG 1 PREF |10.66
20090702|373865104|GABC|61741|GERMAN AMERICAN BANCORP INC|14.93
20090702|374163103|GERN|1088|GERON CORP|7.43
20090702|374297109|GTY|52|GETTY REALTY CORP(NEW)|19.25
20090702|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|17.20
20090702|374511103|GA|522|GIANT INTERACTIVE GROUP INC AD|8.15
20090702|37517Y103|GGOX|153|GIGOPTIX INC COM STK (DE)|1.95
20090702|375916103|GIL|86513|GILDAN ACTIVEWEAR COM SHS|14.86
20090702|37636P108|GVDNY|142201|Givaudan SA Unsponsored ADR (S|12.60
20090702|37636Q106|GILXF|378|GITENNES EXPL INC (F)|0.07
20090702|37637Q105|GBCI|4038|GLACIER BANCORP INC|14.73
20090702|376535100|GLAD|1393|GLADSTONE CAPITAL CORPORATION |7.66
20090702|376536108|GOOD|8|GLADSTONE COMMERCIAL CORP|13.06
20090702|376536207|GOODP|7|GLADSTONE COMMERCIAL CORPORATI|15.26
20090702|376536306|GOODO|174|GLADSTONE COMMERCIAL CORP 7.5%|15.67
20090702|376546107|GAIN|4138|GLADSTONE INVESTMENT CORP|4.91
20090702|377316104|GLT|215|GLATFELTER|9.03
20090702|37733W105|GSK|49|GLAXOSMITHKLINE PLC ADS|36.04
20090702|377834106|GLRP|1400|GLEN ROSE PETROLEUM CORP COM S|0.28
20090702|378964100|GACFQ|24931|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090702|378973408|GSAT|12019|GLOBALSTAR, INC COM STK|1.07
20090702|378983118|GHCWS|400|GLOBAL CONSUMER ACQUISITION CO|0.20
20090702|378986103|GCEI|2400|GLOBAL CLEAN ENERGY INC COM ST|0.12
20090702|378989107|GCEH|2740|Global Clean Energy Holdings I|0.02
20090702|37929X107|GLG|6493|GLG PARTNERS INC COM STK (DE) |4.08
20090702|37931N204|GBCS|9980|GLOBAL CASINOS INC|0.50
20090702|37933G108|GHI|10886|GLOBAL HIGH INCOME FUND INC.|11.30
20090702|379336100|GLBL|984|GLOBAL INDS LTD|5.74
20090702|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090702|37934Y108|GIFD|701|GLOBAL INCOME FUND,INC|3.09
20090702|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090702|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|.
20090702|37940X102|GPN|51|GLOBAL PAYMENTS INC|37.99
20090702|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090702|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090702|37946R109|GLP|1033|GLOBAL PARTNERS LP COM UTS REP|18.34
20090702|37947A105|GGRN|19774|Global Green Solutions Inc. Co|0.14
20090702|37947B103|GNET|104|GLOBAL TRAFFIC NETWORK INC COM|3.75
20090702|37948S105|GISV|3000|Global Investor Service, Inc. |0.07
20090702|37949P100|GTGP|4501|Global Technologies Group, Inc|0.17
20090702|37950E200|GXG|67|GLOBAL X FDS INTERBOLSA FTSE C|23.35
20090702|37958H106|GBTR|36210|GLOBETRAC INC|0.01
20090702|37958J102|GMIMF|5000|GLOBALSTAR MINING CORP|0.72
20090702|379887102|GLOW|409|GLOWPOINT INC|0.34
20090702|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|0.01
20090702|37990M105|GBLE|8660|Global 8 Environmental Technol|0.23
20090702|379900103|GLBXF|3700|GLOBEX MNG ENTERPTISES INC (F)|0.90
20090702|38011M108|GMXR|360|GMX RESOURCES INC|10.26
20090702|38011M405|GMXRP|805|GMX RESOURCES INC SER B CUM PF|18.68
20090702|38045R107|GOL|21680|GOL LINHAS AEREAS INTELIGENTES|5.77
20090702|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.03
20090702|38059T106|GFI|518|GOLD FIELDS LTD SPONS ADR|12.54
20090702|38068N108|GRZ|2633|GOLD RESERVE INC CL-A|0.53
20090702|38068T105|GORO|2464|GOLD RESOURCE CORPORATION COM |4.57
20090702|38076R109|GBKVF|9000|GOLDBROOK VENTURES INC|0.11
20090702|380787200|GARPY|1400|Golden Agri-Resources Limited |26.45
20090702|380800102|GARWF|1351|GOLDEN ARROW RES CORP|0.27
20090702|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090702|38081S100|GCRIF|1502|GOLDEN CHALICE RESOURCES INC|0.08
20090702|38089E103|GDHI|11507|GOLDEN DRAGON HOLDINGS INC COM|.
20090702|380956409|GG|18321|GOLDCORP INC.|36.29
20090702|38114L106|GDPEF|28118|GOLDEN PEAKS RES LTD|0.31
20090702|381149103|GPXM|5474|GOLDEN PHOENIX MINERALS|0.03
20090702|38115J100|GQMNF|3421|GOLDEN QUEEN MINING LTD|0.57
20090702|38119T104|GSS|15015|GOLDEN STAR RESOURCES LTD|2.10
20090702|38141G104|GS|3380|GOLDMAN SACHS GROUP INC|147.32
20090702|38143Y665|GSPRA|35252|GOLDMAN SACHS GROUP INC DEP SH|16.10
20090702|38144G804|GSPRD|76|GOLDMAN SACHS GROUP, INC (THE)|15.85
20090702|38144H208|GFSI|133|GOLDLEAF FINANCIAL SOLUTIONS I|0.58
20090702|38144L852|GSC|8337|GOLDMAN SACHS GRP INC INDEX LK|40.70
20090702|38144X500|GSPRB|4111|GOLMAN SACHS GP INC (THE) DEP |22.97
20090702|38144X609|GSPRC|7211|GOLDMAN SACHS GRP INC (THE) DE|16.80
20090702|382388106|GR|299|GOODRICH CORP|50.84
20090702|382410405|GDP|90|GOODRICH PETROLEUM CORP(NEW)|24.99
20090702|382550101|GT|11|GOODYEAR TIRE & RUBBER CO|11.46
20090702|38259P508|GOOG|436|GOOGLE INC;COM USD0.001 CL'A' |418.99
20090702|383082104|GRC|225|GORMAN RUPP COMPANY|20.75
20090702|383485109|GOTTQ|1600|GOTTSCHALKS INC|0.03
20090702|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.40
20090702|38376A103|GOV|8020|GOVERNMENT PPTYS INCOME TR COM|20.43
20090702|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090702|384109104|GGG|3|GRACO INC|22.35
20090702|384313102|GTI|599|GRAFTECH INTERNATIONAL LTD|11.57
20090702|384556106|GHM|42|GRAHAM CORP|13.17
20090702|384802104|GWW|13|GRAINGER W.W.INC|81.94
20090702|384871109|GKK|63|GRAMERCY CAPITAL CORP|1.68
20090702|38500T101|GTE|594|GRAN TIERRA ENERGY INC|3.44
20090702|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090702|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090702|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|16.99
20090702|386671101|GVGDF|99|GRANDVIEW GOLD INC|0.08
20090702|387328107|GVA|341|GRANITE CONSTRUCTION INC|33.40
20090702|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090702|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090702|389375106|GTN|47|GRAY TELEVISION, INC.|0.51
20090702|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090702|390064103|GAP|905|GREAT ATLANTIC & PAC TEA|4.20
20090702|390064202|GAJ|1026|GREAT ATLTC & PAC TEA 9.37% 39|17.20
20090702|390124105|GBG|245633|GREAT BASIN GOLD LTD|1.54
20090702|390905107|GSBC|54093|GREAT SOUTHERN BANCORP INC|20.81
20090702|390912103|GQMLF|2000|GREAT QUEST METALS LTD-F|0.03
20090702|39115T106|GPRLF|1630|GREAT PANTHER RES LTD|0.45
20090702|391164100|GXP|84|GREAT PLAINS ENERGY INC.|15.75
20090702|391164506|GXPPRE|146|GREAT PLAINS EGY 4.50% PFD|76.65
20090702|391164803|GXPPRF|150|GREAT PLAINS ENERGY INC (MO)|58.03
20090702|39141Y103|GWMGF|257321|GREAT WESTERN MINERALS GROUP L|0.09
20090702|391523107|WOLF|485|GREAT WOLF RESORTS, INC.|2.19
20090702|39153L106|GB|415|GREATBATCH, INC|22.84
20090702|39167B102|GCH|205|GREATER CHINA FUND INC (THE)|11.26
20090702|392744108|GBH|950|GREEN BUILDERS, INC (TEXAS)|0.23
20090702|393122106|GMCR|15900|GREEN MOUNTAIN COFFEE ROASTER |60.06
20090702|393222104|GPRE|76993|GREEN PLAINS RENEWABLE ENERGY |7.16
20090702|393609102|GRCO|6388|GREENBELT RES CORP NV)|0.02
20090702|393657101|GBX|720|GREENBRIER COMPANIES INC (THE)|7.41
20090702|394176101|GCHK|1828599|GREENCHEK TECHNOLOGY INC (NV) |0.11
20090702|394357107|GCBC|119|GREENE COUNTY BANCORP INC|14.53
20090702|394361208|GRNB|38159|GREENE BANCSHARES INC COM STK |4.45
20090702|395257108|GRYE|27174|GREENGOLD RAY ENERGIES INC COM|0.03
20090702|395258106|GCC|14749|GREENHAVEN CONTINUOUS COMMODIT|22.97
20090702|395259104|GHL|950|GREENHILL & CO INC COM STK|74.42
20090702|39530A104|GRH|9796|GREENHUNTER ENERGY, INC. COM|1.91
20090702|397624107|GEF|512|GREIF, INC. CL-A|45.14
20090702|397913203|GYSLF|8800|GREYSTAR RES LTD NEW|2.70
20090702|398433102|GFF|3|GRIFFON CORP|8.56
20090702|398743104|GNBA|3119|GROEN BROTHERS AVIATION INC|0.03
20090702|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090702|398905109|GPI|7593|GROUP 1 AUTOMOTIVE,INC|26.74
20090702|39945C109|GIB|196|CGI GROUP INC CL A SUB SHS|8.96
20090702|399909100|GGAL|269|GRUPO FINANCIERO GALICIA SA|3.28
20090702|400095204|GBE|2071|GRUBB & ELLIS COMPANY (NEW)|0.78
20090702|400131306|GMK|765|GRUMA SAB DE C V ADS(RP 4 B SH|4.22
20090702|40049C102|RC|9|GRUPO RADIO CENTRO SAB DE CV S|6.99
20090702|40049J206|TV|7177|GRUPO TELEVISA SA GDS (REPTG 5|17.19
20090702|400506101|PAC|94|GRUPO AEROPORTUARIO DEL PACIFI|26.22
20090702|40051E202|ASR|265|GRUPO AEROPORT ADS (10 SR B)|39.12
20090702|40052B108|GTXI|200|GTX INC DEL|8.87
20090702|40066G101|GZGT|487990|GuangZhou Global Telecom, Inc.|.
20090702|40075T102|GBNK|6950| GUARANTY BANCORP|2.01
20090702|40108N106|GFG|51640|GUARANTY FINANCIAL GROUP INC. |0.18
20090702|40131V109|GRDO|445032|Guard Dog, Inc. Common Stock C|.
20090702|401617105|GES|76|GUESS ?,INC.|26.39
20090702|402479778|GUQ|100|GULF POWER COMPANY SER J 5.875|24.30
20090702|402479786|GUI|68|GULF PWR CO SR NT 5.750% 9/15/|24.78
20090702|402479794|GUL|198|GULF POWER CO PFD SER H|24.28
20090702|40251W200|GFRE|13108|GULF RESOURCES, INC. NEW COMMO|0.53
20090702|402629109|GLF|1206|GULFMARK OFFSHORE INC|28.13
20090702|40330W106|GU|376|GUSHAN ENVIRONMENTAL ENERGY LT|2.20
20090702|403777105|GYMB|250|GYMBOREE CORP (THE)|35.48
20090702|404052102|HQH|2722|H & Q HEALTHCARE FUND SBI|10.75
20090702|404053100|HQL|317|H&Q LIFE SCIENCES INVESTRS SBI|8.59
20090702|404132102|HCC|137|HCC INSURANCES HOLDINGS INC|24.46
20090702|40414L307|HCPPRE|110|HCP INC PFD SER E (MD)|19.40
20090702|40415F101|HDB|1759|HDFC BK LTD ADS (3 EQTY)|104.12
20090702|404155202|HRRN|48059|HE-5 Resources Corporation New|.
20090702|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.80
20090702|4042EP602|LSC|10|ELEMENTS S&P CTI ETN DUE 06-16|9.39
20090702|40422Y101|HLTH|1178|HLTH CORPORATION COM STK (DE) |13.08
20090702|40424G108|HMNF|1|HMN FINL INC|3.71
20090702|404251100|HNI|2793|HNI CORPORATION COM STK|18.43
20090702|40426W101|HRP|896|HRPT PROPERTIES TRUST SBI|4.32
20090702|40426W408|HRPPRC|21|HRPT PROPERTIES TR CUM REDM PF|14.72
20090702|40426W507|HRPPRD|81|HRPT PROPERTIES TRUST 6.50% PF|13.00
20090702|40428H805|HBAPRF|87|HSBC USA INC PFD SERIES F FLOA|13.54
20090702|40428H862|HBAPRH|2007|HSBC USA, INC. DEP SH REP 1/40|20.64
20090702|404280406|HBC|464|HSBC HOLD PLC ADS (REP 5 ORD) |41.93
20090702|404280604|HBCPRA|37|HSBC HOLDINGS, PLC ADR SER A R|18.37
20090702|40429C201|HTB|390|HSBC FINANCE CORP 6.875% NTS D|21.32
20090702|40429C300|HTN|208|HSBC FINANCE CORP 6% NTS DUE 1|18.82
20090702|40429C607|HFCPRB|20077|HSBC FINANCE CORP DEP SHS RPTN|16.14
20090702|40430N204|HSTH|129042|HS3 Technologies, Inc. New Com|0.08
20090702|40431N104|HSWI|76739|HSW INTERNATIONAL, INC. COM|0.22
20090702|40432E103|HSTC|1000|HST Global, Inc. Common Stock |1.02
20090702|404369100|HTRE|7261|H3 ENTERPRISES, INC.|.
20090702|404459109|HABC|100|HABERSHAM BANCORP INC|3.11
20090702|405024100|HAE|149|HAEMONETICS CORP|57.48
20090702|405217100|HAIN|20|HAIN CELESTIAL GROUP INC.(THE)|16.15
20090702|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090702|406216101|HAL|12917|HALLIBURTON CO COM|20.70
20090702|40637H109|HALO|17771|HALOZYME THERAPEUTICS INC|6.71
20090702|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.95
20090702|409321106|HMPR|71524|HAMPTON ROADS BANKSHARES INC. |7.98
20090702|40963P105|HNAB|5|HANA BIOSCIENCES INC|0.46
20090702|409735206|BTO|1212|JOHN HANCOCK BK & THRIFT OPPOR|12.02
20090702|410120109|HBHC|66|HANCOCK HOLDING CO|32.78
20090702|410123103|JHS|1550|HANCOCK JOHN INCOME SECS TRUST|11.87
20090702|41013P749|HTY|138|HANCOCK JOHN INVT TR TAX ADVAN|11.00
20090702|41013T105|PDT|453|JOHN HANCK PATRIOT PREM DVD II|7.93
20090702|41013V100|HTD|539|JOHN HANCOCK TAX-ADVG DIV INCM|10.22
20090702|41013W108|HPI|461|JOHN HANCOCK PFD INCOME FD|15.10
20090702|41013X106|HPF|2125|JOHN|14.96
20090702|410142103|JHI|475|HANCOCK JOHN INVSTRS TRST MASS|15.78
20090702|410345102|HBI|48|HANESBRANDS INC COM STK|15.17
20090702|41043C304|HSNGY|28|HANG SENG BANK LTD SPON ADR|14.06
20090702|41043E102|HNLGY|291|HANG LUNG GROUP LTD SPONS ADR |23.55
20090702|41043F208|HGR|54|HANGER ORTHOPEDIC GRP INC|14.09
20090702|41043M104|HLPPY|819|HANG LUNG PPTYS LTD SPONS ADR |16.55
20090702|410495105|HAFC|2067|HANMI FINANCIAL CORP|1.69
20090702|410867105|THG|1|HANOVER INSURANCE GROUP INC (T|39.00
20090702|411310105|HANS|826|HANSEN NATURAL CORP|31.19
20090702|41145W109|HRBN|18190|HARBIN ELEC INC|16.93
20090702|412822108|HOG|12028|HARLEY DAVIDSON INC|16.41
20090702|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|13.52
20090702|413086109|HAR|391|HARMAN INT'L IND INC|18.97
20090702|413160102|HLIT|10|HARMONIC INC|5.96
20090702|413216300|HMY|523|HARMONY GOLD MNG SP ADR-NEW|10.35
20090702|41383L104|HWFG|1900|HARRINGTON WEST FINL GROUP INC|1.80
20090702|413833104|TINY|500|HARRIS AND HARRIS GROUP INC|6.05
20090702|413875105|HRS|342|HARRIS CORP|29.25
20090702|41457P106|HSTX|16157|HARRIS STRATEX NEWTORKS, INC. |6.60
20090702|415864107|HSC|329|HARSCO CORP|28.89
20090702|41587B100|HWD|1300|HARRY WINSTON DIAMOND CORPORAT|6.14
20090702|416196103|HHS|57|HARTE-HANKS,INC|9.64
20090702|416515104|HIG|277|HARTFORD FIN SER GP INC|11.97
20090702|41752X101|HTE|45253|HARVEST ENERGY TR-TR UNITS (CD|5.47
20090702|418056107|HAS|48|HASBRO INC|24.63
20090702|41902R103|HTS|3516|HATTERAS FINANCIAL CORP|27.45
20090702|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|1.08
20090702|419870100|HE|243|HAWAIIAN ELECTRIC INDUSTRIES|19.32
20090702|420261109|HWKN|1342|HAWKINS INC|22.76
20090702|420476103|HWBK|60|HAWTHORN BANCSHARES INC COM ST|10.70
20090702|420547101|HWTHF|35623|Hawthorne Gold Corp. Ordinary |0.27
20090702|420781304|HAYZQ|28828|HAYES LEMMERZ INTL INC NEW|0.06
20090702|421906108|HCSG|1049|HEALTH CARE SVCS GROUP INC|18.58
20090702|421924309|HLS|252|HEALTHSOUTH CORPORATION COM|14.38
20090702|421933102|HMA|220|HEALTH MGMT ASSOC INC CL-A|5.08
20090702|421946104|HR|3|HEALTHCARE REALTY TRUST INC|17.49
20090702|42209Q103|HDUP|989|HeadsUp Entertainment Internat|0.20
20090702|42210P102|HW|175700|HEADWATERS INCORPORATED|3.51
20090702|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090702|42217K304|HCNPRD|158|HEALTH CARE REIT INC 7.875% PF|22.33
20090702|42218Q102|HGRD|1000|HEALTH GRADES INC|4.05
20090702|42218Y105|HEPI|32400|HEALTH ENHANCEMENT PRODUCTS IN|0.53
20090702|42220V107|HBDT|213948|HEALTH BENEFITS DIRECT CORPORA|0.10
20090702|42222G108|HNT|3|HEALTH NET INC|15.71
20090702|42223A100|HESG|5000|HEALTH SCIENCES GROUP INC|.
20090702|422245100|HWAY|2500|HEALTHWAYS INC|13.85
20090702|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090702|42234Q102|HTLF|194|HEARTLAND FINANCIAL USA INC|14.40
20090702|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|9.79
20090702|422360305|EAR|14100|HEARUSA INC|0.90
20090702|422368100|HTWR|9062|HEARTWARE INTERNATIONAL INC CO|28.44
20090702|422680108|HEK|1300|HECKMANN CORPORATION COM|3.87
20090702|422806109|HEI|486|HEICO CORP|37.97
20090702|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.75
20090702|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|18.15
20090702|423012202|HINKY|6033|HEINEKEN NV ADR|19.32
20090702|423074103|HNZ|10|HEINZ H.J. CO|36.78
20090702|42327V109|HTR|579|HELIOS TOTAL RETURN FD, INC|4.77
20090702|42330P107|HLX|14839|HELIX ENERGY SOLUTIONS GROUP I|10.97
20090702|42331P106|HLXW|1280|Helix Wind, Corp. Common Stock|3.04
20090702|423325307|OTE|347|HELLENIC TELECOMM ORG ADS(RP1/|7.81
20090702|423401108|HLLXF|7433|HELLIX VENTURES INC|0.22
20090702|423452101|HP|579|HELMERICH & PAYNE INC|30.61
20090702|423498104|HEMA|1200|HEMACARE CORP|0.40
20090702|42366C103|HEB|2292360|HEMISPHERX BIOPHARMA INC|2.62
20090702|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090702|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|27.82
20090702|42550U208|HENOY|1635|HENKEL AG AND CO KGAA SPONSORE|33.05
20090702|425883105|HNNMY|3341|Hennes & Mauritz AB Unsponsore|10.36
20090702|426281101|JKHY|81|HENRY JACK & ASSOCIATES INC|20.87
20090702|427093109|HERO|1684|HERCULES OFFSHORE INC|3.81
20090702|427096508|HTGC|1741|HERCULES TECHNOLOGY GROWTH CAP|8.77
20090702|42722X106|HFWA|3|HERITAGE FINL CORP|11.47
20090702|42724Y102|HMCP|64831|HERITAGE MEDIA CORP COM STK|.
20090702|42725U109|HBOS|584|HERITAGE FINANCIAL GROUP|9.00
20090702|42726M106|HCCI|60|HERITAGE-CRYSTAL CLEAN, INC CO|11.80
20090702|427825104|HT|46|HERSHA HOSPITALITY TR CL-A|2.53
20090702|427866108|HSY|16|THE HERSHEY COMPANY|36.84
20090702|42805T105|HTZ|92934|HERTZ GLOBAL HOLDINGS INC COM |8.44
20090702|42809H107|HES|1|HESS CORPORATION|53.11
20090702|42822Q100|HEW|3439|HEWITT ASSOCIATES INC|29.85
20090702|428236103|HPQ|523720|HEWLETT-PACKARD CO|38.68
20090702|428567101|HIBB|100|HIBBETT SPORTS INC COM|18.20
20090702|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|13.50
20090702|429509102|HMIT|4568|Hidalgo Mining International C|.
20090702|42951N100|HIDE|10|HIDENET SECURE ARCHITECTURES|0.01
20090702|431032101|HIGPQ|39|HIGHLANDS INSURANCE GRP INC|.
20090702|431232206|HSVLY|273|HIGHVELD STL&VANADIUM ADR|8.21
20090702|431284108|HIW|3413|HIGHWOOD PROPERTIES INC|22.53
20090702|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.75
20090702|43129M107|HPGP|3025|HILAND HOLDINGS GP LP COM UTS |2.27
20090702|431466101|HIL|82|HILL INTERNATIONAL, INC|4.46
20090702|431475102|HRC|12|HILL-ROM HOLDINGS, INC.|16.11
20090702|431571108|HI|344|HILLENBRAND INC COM|17.17
20090702|432748101|HTH|164|HILLTOP HOLDINGS, INC|11.85
20090702|432748200|HTHPRA|1248|HILLTOP HOLDINGS, INC 8.25% SE|22.00
20090702|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |30.50
20090702|433550100|HRSH|200|HIRSCH INTL CORP CL-A|0.25
20090702|43357C102|HTVNQ|178576|HISPANIC TELEVISION NETWK INC |.
20090702|433578507|HIT|15|HITACHI LTD ADR (10COM)NEW|30.99
20090702|43365Y104|HITT|78|HITTITE MICROWAVE CORP|35.15
20090702|434712105|HOKU|17499|HOKU SCIENTIFIC, INC.|2.49
20090702|435758305|HOC|63|HOLLY CORPORATION|19.03
20090702|436440101|HOLX|323|HOLOGIC INC|13.92
20090702|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.70
20090702|437076102|HD|573|HOME DEPOT INC|23.71
20090702|437080104|HDIX|967|HOME DIAGNOSTICS INC DEL COM|6.25
20090702|43709G108|HESV|7935|Home Energy Savings Corp Commo|.
20090702|43710G105|HOME|527|HOME FED BANCORP INC COM STK N|10.67
20090702|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|15.66
20090702|437306103|HME|9|HOME PROPERTIES, INC|34.46
20090702|43731F102|HMRLY|1773|Home Retail Group plc Unsponso|17.49
20090702|437355100|HSOA|11039|HOME SOLUTIONS OF AMERICA INC |0.04
20090702|43741E111|HCIIW|400|HOMEOWNERS CHOICE INC WTS|0.35
20090702|43741V105|HSFI|16009|Homeland Safety International,|.
20090702|438128308|HMC|26|HONDA MOTOR CO ADR ONE (1) COM|27.51
20090702|438516106|HON|35|HONEYWELL INTERNATIONAL INC|31.86
20090702|43858D104|HKWO|3650|Hong Kong Winalite Group, Inc.|1.22
20090702|43858F109|HKXCY|51|Hong Kong Exchanges & Clearing|15.57
20090702|439104100|HH|2245|HOOPER HOLMES INC|0.45
20090702|439554106|HHILY|1037|HOPEWELL HWY INFRASTRUCTURE LT|5.60
20090702|439555301|HOWWY|1790|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090702|439734104|HFBC|249|HOPFED BANCORP INC|9.32
20090702|440327104|HMN|6|HORACE MANN EDUCATORS CORP|10.45
20090702|44041F105|HRZB|2002|HORIZON FINANCIAL CORP|1.50
20090702|44044K101|HRZ|2400|HORIZON LINES, INC.|3.74
20090702|440452100|HRL|19|HORMEL FOODS CORPORATION|35.45
20090702|440543106|HOS|865|HORNBECK OFFSHORE SERVICES INC|21.68
20090702|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090702|44106M102|HPT|3672|HOSPITALITY PROPERTIES TST SBI|12.33
20090702|44106M409|HPTPRB|150|HOSPITALITY PROPERTIES TR 8.87|19.35
20090702|44106M508|HPTPRC|704|Hospitality Pptys Tr Pfd Serie|15.70
20090702|441060100|HSP|100|HOSPIRA INC|38.06
20090702|44107P104|HST|305|HOST HOTELS & RESORTS, INC|8.18
20090702|44183U100|HUSA|2000|HOUSTON AMERICAN ENERGY CORP|2.02
20090702|441924107|HLKMF|2000|HOUSTON LAKE MINING INC (F)|0.24
20090702|44244K109|HWCC|2726|HOUSTON WIRE & CABLE COMPANY C|12.21
20090702|442487203|HOV|9998|HOVNANIAN ENTERPRISES INC|2.41
20090702|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|7.00
20090702|443251103|HOCPY|44|HOYA CORP SPONSORED ADR (JAPAN|20.19
20090702|44330E108|HUIHY|144|Huabao International Holdings |49.00
20090702|443300108|HEIFF|500|H2O Innovation Inc Ordinary Sh|0.52
20090702|443683107|HCBK|3871|HUDSON CITY BANCORP INC|13.30
20090702|443792106|HHGP|600|HUDSON HIGHLAND GROUP INC|1.85
20090702|444144109|HDSN|10563|HUDSON TECHNOLOGIES INC|1.43
20090702|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2.00
20090702|444859102|HUM|43|HUMANA INC|32.52
20090702|444903108|HGSI|215|HUMAN GENOME SCIENCES INC|2.92
20090702|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090702|446150104|HBAN|8357|HUNTINGTON BANCSHARES INC|4.15
20090702|44667X208|HPCCP|8010|HUNTINGTON PREFERRED CAPITAL, |18.02
20090702|447011107|HUN|1972|HUNTSMAN CORPORATION|5.28
20090702|447773102|HRAY|16700|HURRAY! HODLINGS CO LTD ADR|3.92
20090702|448103101|HSQVY|2143|HUSQUARVA AB SPONSORED ADR (SW|11.08
20090702|448407106|HTCH|23104|HUTCHINSON TECHNOLOGY INC|2.04
20090702|44841T107|HTX|17|HUTCHISON TELECOMMUNICATIONS I|3.46
20090702|448415208|HUWHY|514|HUTCHISON WHAMPOA LTD ADR|32.68
20090702|448882100|HYGS|30587|HYDROGENICS CORP-CORP HYDROGEN|0.54
20090702|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.62
20090702|44913M105|HYC|168|HYPERCOM CORP|1.53
20090702|44914Y207|HYPF|15|HYPOWER FUEL INC NEW|0.02
20090702|44919P508|IACI|3427|IAC / INTERACTIVECORP (DE) COM|16.26
20090702|44921B208|IBCPO|441|IBC CAP FIN II TR PFD|15.31
20090702|44924K205|ICBT|990|ICBS LTD COMMON STOCK NEW (DE)|.
20090702|44925B105|IBRC|5300|iBrands Corporation Common Sto|0.04
20090702|44929Y101|ICTG|207|ICT GROUP INC|9.02
20090702|449293109|ICOC|76|ICO INC|2.66
20090702|44930G107|ICUI|76|I C U MEDICAL INC|41.43
20090702|44930K108|ICOG|92591|ICO GLOBAL COMM HLDGS LTD DE C|0.61
20090702|44934S107|ICAD|700|ICAD INC|1.30
20090702|44934T105|ICXT|4786|ICX TECHNOLOGIES INC COM STK (|6.04
20090702|449399104|IDOI|29058291|IDO SECURITY INC. COMMON STOCK|.
20090702|44949L105|IEC|432|IEC ELECTRONICS CORP|3.81
20090702|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.75
20090702|449520303|IFLO|413|I-FLOW CORP|7.03
20090702|449593102|IGOI|1818|IGO, INC|0.68
20090702|449683101|IMFI|18000|I M F INC|0.01
20090702|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090702|449788108|IIA|21|ING CLARION REAL ESTATE INCM F|4.04
20090702|44980X109|IPGP|1755|IPG PHOTONICS CORPORATION COM |11.22
20090702|44980Y305|IPCS|2|IPCS INC|15.82
20090702|44982G104|IGR|1944|ING CLARION GLOBAL REAL ESTATE|4.94
20090702|44982N109|IGA|6791|ING GLOBAL ADVANTAGE AND PREMI|12.76
20090702|44983J107|IAE|1028|ING ASIA PACIFIC HIGH DIVD EQT|14.39
20090702|44984A105|IPCM|171|IPC THE HOSPITALIST COMPANY, I|27.45
20090702|449934108|RX|5|IMS HEALTH INC|12.83
20090702|450047204|IRS|4719|IRSA INVERSIONES G/D DPSH(RP10|5.23
20090702|45031T872|ITCD|5990|ITC DELTACOM, INC. NEW|1.05
20090702|45031U101|SFI|13254|ISTAR FINANCIAL INC|2.79
20090702|45031U408|SFIPRD|15|ISTAR FINL INC SR D CM RDM PFD|7.30
20090702|45031U705|SFIPRG|802|ISTAR FINANCIAL INC 7.65% SER |6.95
20090702|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090702|45068B109|ESI|13|ITT EDUCATIONAL SERVICES INC|97.54
20090702|45070D101|ITUI|1008316|I2 TELECOM INTERNATIONAL INC|0.06
20090702|45073X104|IXEH|20683|IX ENERGY HLDGS INC COM STK (D|0.26
20090702|450737101|IBDRY|69|IBERDROLA SA DPON ADR (SPAIN) |31.94
20090702|45074F102|IRVDY|8|IBERDROLA RENOVALES, S.A.|23.28
20090702|450911102|ITT|567|ITT CORPORATION;COM USD1|45.09
20090702|450913108|IAG|75008|IAMGOLD CORP|10.65
20090702|450936109|IAPLY|296|ICAP PLC SPONSORED ADR (UK)|15.19
20090702|450937206|ICPA|300|IC PLACES INC COMMON STOCK NEW|0.02
20090702|45103T107|ICLR|24|ICON PLC ADS|21.57
20090702|45104G104|IBN|348|ICICI BANK LTD ADS(RP 2EQTY SH|30.73
20090702|45105L102|ITXZF|3500|ICRON TECHS CORP|0.25
20090702|451055107|ICON|1778|ICONIX BRAND GROUP, INC.|15.87
20090702|451100101|IEP|877|ICAHN ENTERPRISES L.P|39.50
20090702|451106108|ICCW|14362|ICC WORLDWIDE INC COM STK (DE)|.
20090702|451663108|IDARQ|66366|IDEARC INC COM STK|0.04
20090702|45167R104|IEX|61|IDEX CORPORATION|24.60
20090702|45168D104|IDXX|19|IDEXX LABORATORIES CORP|45.79
20090702|45168J309|IDGC|4999|IDGLOBAL CORP COMMON STOCK|.
20090702|45168K306|IDRA|1298|IDERA PHARMACEUTICALS, INC COM|5.89
20090702|45169U105|IGTE|354|IGATE CORPORATION|6.92
20090702|451724108|ILNC|1118|ILINC COMMUNICATIONS INC|0.10
20090702|452308109|ITW|698|ILLINOIS TOOL WORKS|37.50
20090702|452439201|DISK|7031|IMAGE ENTERTAINMENT INC|0.90
20090702|45244C104|ISNS|149|IMAGE SENSING SYSTEMS INC|9.33
20090702|45245S108|IWSY|3001|IMAGEWARE SYSTEMS,INC|0.62
20090702|45247Q100|IIG|1012|IMERGENT INC|7.31
20090702|45248F103|IMGG|22492|IMAGING3 INC|0.04
20090702|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.19
20090702|452521107|IMMR|211|IMMERSION CORP|3.80
20090702|452525306|ICCC|300|IMMUCELL CORP|2.50
20090702|452526106|BLUD|115|IMMUCOR INC|13.83
20090702|45253H101|IMGN|1|IMMUNOGEN INC|8.73
20090702|45253Q101|IMYN|15042|IMMUNOSYN CORP COM STK (DE)|0.10
20090702|452536105|IMUC|30400|ImmunoCellular Therapeutics, L|0.23
20090702|45254P409|IMPHO|489|IMPAC MORTGAGE HOLDINGS, INC. |1.20
20090702|45254P508|IMPM|2572|IMPAC MTG HLDGS INC COM STK NE|1.20
20090702|452553308|IMPUY|3117|IMPALA PLATINUM HLDGS LTD SPON|22.41
20090702|45256B101|IPXL|55|IMPAX LABORATORIES INC COM (DE|7.48
20090702|45257A102|ISVLF|25381|IMPACT SILVER CORP (CDA)|0.55
20090702|45257N104|IMXC|340586|Impala Mineral Exploration Cor|0.01
20090702|452680101|IMPC|28|IMPERIAL CAPITAL BANCORP, INC |0.40
20090702|452833205|IHLDY|230|IMPERIAL HOLDINGS LTD SPONSORE|7.75
20090702|452908106|IMRGA|560|IMREG INC CL-A|.
20090702|452926108|IOT|125|INCOME OPP RLTY INVESTORS INC |6.52
20090702|453038408|IMO|542|IMPERIAL OIL LTD|38.46
20090702|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |52.48
20090702|45324F209|INXSF|23000|IN TOUCH SURVEY SYSTEMS INC NE|0.04
20090702|45326M202|IDGI|52456|Inca Designs, Inc. New Common |0.01
20090702|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090702|453432106|IFSB|155|INDEPENDENCE FED SVGS BK D C|2.74
20090702|453440307|IHC|100|INDEPENDENCE HLDGS CO|6.85
20090702|453838104|IBCP|991|INDEPENDENT BANK CORP (MICH)|1.19
20090702|454089103|IFN|4163|INDIA FUND INC (THE)|31.99
20090702|45409B107|QAI|2784|IQ HEDGE MULTI-STRATEGY COMPOS|26.07
20090702|45409B206|MCRO|214|IQ HEDGE GLOBAL MACRO ETF|25.14
20090702|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |12.68
20090702|454889775|IJD|70|INDIANA MICHIGAN POWER CO 6% S|24.89
20090702|455688101|IDGG|1261|Indigo-Energy, Inc. Common Sto|0.04
20090702|455778100|IF|2|INDONESIA FUND INC|7.95
20090702|456314103|IDSA|270|INDUSTRIAL SVCS AMER INC (FL) |6.35
20090702|456463108|IBA|284|INDUSTRIAS BACHOCO S.A.B DE C.|21.54
20090702|456607100|IDMCQ|1148|INDYMAC BANCORP,INC.|0.03
20090702|45661Q107|NRGP|498|INERGY HOLDINGS, L.P.|40.91
20090702|456615103|NRGY|80|INERGY L.P.|25.69
20090702|45663L403|IFNY|5500|INFINITY ENERGY RESOURCES, INC|0.65
20090702|456635101|IMGR|12500|Infinity Medical Group, Inc. C|.
20090702|45665G303|INFI|3430|INFINITY PHARMACEUTICALS INC C|5.70
20090702|45666Q102|INFA|1955|INFORMATICA CORP|17.20
20090702|45667G103|INFN|3384|INFINERA CORPORATION COMMON ST|9.33
20090702|45670G108|IUSA|1|INFOGROUP INC COM|5.87
20090702|45675Y104|III|3400|INFORMATION SERVICES GROUP INC|2.98
20090702|45678T300|INSP|519|INFOSPACE INC NEW COM STK|6.95
20090702|456788108|INFY|438|INFOSYS TECHNOLOGIES LTD ADS|37.33
20090702|456837103|ING|14|ING GROEP NV ADS (BEAR DEP RCT|10.24
20090702|456837202|IND|753|ING GROEP N.V.% ING PERPETUAL |16.60
20090702|456837400|ISP|813|ING GROEP NV PERPETUAL DEBT SE|15.00
20090702|456837509|ISG|9278|ING GROEP, N.V. PERPETUAL DENT|15.30
20090702|456837608|ISF|7|ING Group, N.V. Perp Hybrid Ca|15.44
20090702|456837806|IGK|1236|ING GROEP NV PERPETUAL HYBRID |19.57
20090702|45684E107|IGD|1431|ING GLOBAL EQUITY DIVIDEND AND|11.86
20090702|45684G409|IGNT|24042897|Ingen Technologies Inc Common |.
20090702|45684Q100|IID|22787|ING INTERNATIONAL HIGH DIVIDEN|13.20
20090702|457153104|IM|20|INGRAM MICRO INC.CL-A|17.85
20090702|45719T103|INHX|2233|INHIBITEX INC|0.40
20090702|457461200|IRC|15|INLAND REAL ESTATE CORP|7.27
20090702|4576J0401|INKPP|500|INNKEEPERS USA TR PFD SER C 8.|0.50
20090702|457642205|INOD|86|INNODATA ISOGEN INC|4.74
20090702|457647105|INVX|3141|INNOVEX INC|0.10
20090702|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|10.05
20090702|457667103|INSU|2920|INSITUFORM TECHNOLOGIES CL-A|17.12
20090702|457669208|INSM|1700|INSMED INC-NEW|1.02
20090702|45768S105|IOSP|1|INNOSPEC, INC.|11.01
20090702|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.54
20090702|45771Q104|IXSBF|30722|INNEXUS BIOTECHNOLOGY INC|0.12
20090702|45772H103|IVFH|78937|INNOVATIVE FOOD HLDGS INC|.
20090702|45773H102|INO|587|INOVIO BIOMEDICAL CORPORATION |0.79
20090702|457733103|ISPH|4309|INSPIRE PHARMACEUTICALS INC|5.50
20090702|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|8.51
20090702|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090702|45776H208|ISCR|270|instaCare Corp. New Common Sto|.
20090702|45776R107|IBGH|4790|INNOVATIVE BEVERAGE GROUP HLDG|1.67
20090702|45784P101|PODD|2977|INSULET CORP COM STK (DE)|7.72
20090702|45790H101|IPXHY|329|INPEX CORPORATION UNSPONSORED |80.50
20090702|457985208|IART|824|INTEGRA LIFESCIENCES HLDGS CP |27.08
20090702|45809F104|PIF|636|INSURED MUNICIPAL INCM FD|12.38
20090702|45811V105|INBP|690|INTEGRATED BIOPHARMA INC.|0.08
20090702|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|6.24
20090702|45812P107|ISSI|3828|INTEGRATED SILICON SOLUTN INC |2.60
20090702|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.27
20090702|45814P105|IBNK|18232|INTEGRA BANK CORP|1.14
20090702|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090702|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |0.72
20090702|45816W504|ITLN|400|INTELLON CORP COM STK (FL)|4.55
20090702|45817G102|IDN|1175|INTELLI-CHECK-MOBILISA, INC|1.72
20090702|458189107|ICMTF|3521|INTER-CITIC MINERALS INC|0.56
20090702|45822P105|TEG|1110|INTEGRYS ENERGY GROUP INC COM |30.66
20090702|45822R101|IGXT|5570|INTELGENX TECHNOLOGIES CORP CO|0.55
20090702|45822X207|ILVC|3000|Intelligent Living Corp. Commo|0.02
20090702|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.17
20090702|45840J107|IDC|95|INTERACTIVE DATA CORP|23.13
20090702|45841N107|IBKR|203|INTERACTIVE BROKERS GROUP, IN |15.77
20090702|458483104|ICLK|4000|interCLICK, Inc. Common Stock |1.18
20090702|45857P301|IHG|4213|INTERCONTINENTAL HOTELS GROUP |10.49
20090702|45865V100|ICE|90196|INTERCONTINENTALEXCHANGE, INC.|111.72
20090702|458665106|IFSIA|1|INTERFACE INC CL-A|6.28
20090702|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090702|45867G101|IDCC|441|INTERDIGITAL|24.49
20090702|458742103|ILNTQ|102989|INTERLIANT INC|.
20090702|458743101|IBI|40|INTERLINE BRANDS, INC.|14.40
20090702|45875T103|IUSN|9682|Interlink-US-Network, Ltd. Com|0.75
20090702|458786100|IN|556|INTERMEC, INC.|13.20
20090702|45884X103|ITMN|2200|INTERMUNE INC|15.16
20090702|45885E203|IAX|100|INTL ABSORBENTS INC-NEW|3.18
20090702|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090702|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.10
20090702|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|1.60
20090702|459028106|IAAC|75|INTL ASSET HOLDING CORP|15.74
20090702|459044103|IBOC|1794|INTL BANCSHARES CORP (TX)|10.70
20090702|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.03
20090702|459200101|IBM|10764|INTL BUSINESS MACHINES CORP|104.84
20090702|45928H106|ICO|68|INTERNATIONAL COAL GROUP INC|2.79
20090702|459379103|IDIG|400|INTL DIGITAL HOLDING INC|0.02
20090702|459407102|IDND|3899|INTL DISPN CORP|0.22
20090702|459458105|IENI|700|INTERNATIONAL ENERGY, INC.|0.22
20090702|459506101|IFF|43|INTL FLAVORS & FRAGRANCES|32.71
20090702|45973N206|IKIMF|500|INT'L KIRKLAND MIN INC ORD SHS|0.02
20090702|459902102|IGT|1144|INTL GAME TECHNOLOGY|15.65
20090702|46004U102|INLM|2634|INTERNATIONAL MONETARY SYSTEMS|0.14
20090702|46018M104|IPRPY|5|INTERNATIONAL PWR ADS(10 ORD) |41.82
20090702|460277106|ROY|9|INTERNATIONAL ROYALTY CORP (CD|3.43
20090702|460321201|ISH|500|INTL SHIPHOLDING CORP|26.14
20090702|460335201|ISCA|71|INTL SPEEDWAY CORP CL-A|25.95
20090702|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.80
20090702|460371206|ILST|110515|INTERNATIONAL STAR, INC NEW|0.01
20090702|46051L104|THM|63198|INTL TOWER HILL MINES LTD|3.31
20090702|460588106|IPAH|10028|INTERPHARM HOLDINGS,INC.|0.08
20090702|46059C205|ICGE|190|INTERNET CAPITAL GROUP INC NEW|6.81
20090702|46059T109|IIJI|600|INTERNET INITIATIVE JPN INC AD|3.77
20090702|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|42.08
20090702|460608102|INET|1160|INTERNET BRANDS, INC. CLASS A |7.07
20090702|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|.
20090702|46069S109|ISIL|931|INTERSIL CORP CL-A|12.65
20090702|460690100|IPG|170|INTERPUBLIC GROUP COS INC|5.08
20090702|46071W205|IIPZF|27969|InterRent Real Estate Investme|1.35
20090702|460951106|IOC|1065|INTEROIL CORP (F)|30.36
20090702|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090702|460981301|INTX|2933|INTERSECTIONS INC|4.65
20090702|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD |24.80
20090702|461148108|IVAC|2511|INTEVAC INC|9.54
20090702|46118N101|IOPM|45000|INTRAOP MEDICAL CORPORATION|0.02
20090702|46119F107|INGNQ|47781|INTROGEN THERAPEUTICS INC|0.02
20090702|46120E602|ISRG|37645|INTUITIVE SURGICAL INC|163.10
20090702|461203101|IVC|24|INVACARE CORP|17.64
20090702|46121Y102|IPI|576|INTREPID POTASH, INC|27.19
20090702|46126P106|IMA|1002|INVERNESS MEDICAL INNOVATIONS |35.04
20090702|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090702|461368102|PPM|522|INVESTMENT GRADE MUNPL INCM FD|12.34
20090702|46145F105|ITG|130|INVESTMENT TECH GROUP INC(NEW)|20.16
20090702|46146P102|ISBC|2747|INVESTORS BANCORP INC|9.47
20090702|461730103|IRET|486|INVESTORS REAL ESTATE TR SBI|9.03
20090702|461804106|ITIC|1|INVESTORS TITLE CO|27.35
20090702|461853103|IVRO|100|INVITRO INTL|0.04
20090702|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.48
20090702|462044108|IO|1510|ION GEOPHYSICAL CORPORATION|2.49
20090702|462594201|IWA|87|IOWA TELECOMMUNICATIONS SERVIC|12.72
20090702|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.31
20090702|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.55
20090702|46270W105|IRIS|348|IRIS INTERNATIONAL INC|11.84
20090702|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090702|462726100|IRBT|99|IROBOT CORPORATION|13.25
20090702|462846106|IRM|282|IRON MOUNTAIN INC DELAWARE|29.23
20090702|464119106|IFC|3301|IRWIN FINANCIAL CORP|0.72
20090702|46426P103|ISOO|41778|ISCO INTERNATIONAL INC|.
20090702|46428Q109|SLV|251|ISHARES SILVER TRUST|13.55
20090702|46428R107|GSG|740|ISHARES S&P GSCI CMDITY-INDEXE|29.67
20090702|464285105|IAU|46677|ISHARES COMEX GOLD TRUST|92.43
20090702|464286103|EWA|36|ISHARES MSCI AUSTRALIA IDX FD |16.87
20090702|464286202|EWO|171|ISHARES MSCI AUSTRIA INVESTABL|16.46
20090702|464286400|EWZ|2958|ISHARES MSCI BRAZIL|53.62
20090702|464286509|EWC|1646|ISHARES MSCI CANADA INDEX FD|21.73
20090702|464286582|SCJ|54|ISHARES MSCI JAPAN SMALL CAP I|41.74
20090702|464286608|EZU|133|ISHARES MSCI EMU INDEX FUND|30.84
20090702|464286624|THD|18|ISHARES MSCI THAILAND INVESTAB|34.41
20090702|464286632|EIS|1081|ISHARES INC MCSI ISRAEL CAPPED|42.64
20090702|464286640|ECH|511|ISHARES INC MCSI CHILE INDEX F|45.30
20090702|464286657|BKF|32153|ISHARES INC MCSI BRIC INDEX FD|36.10
20090702|464286665|EPP|5532|ISHARES PACIFIC EX-JAPAN INDEX|31.84
20090702|464286673|EWS|29|ISHS MSCI SINGAPRE(FREE)IDX FD|9.17
20090702|464286699|EWU|247|ISHS MSCI UTD KINGDOM IDX FD|13.33
20090702|464286707|EWQ|38324|ISHARES MSCI FRANCE INDEX FD|20.92
20090702|464286715|TUR|255|ISHARES MSCI TURKEY INVESTABLE|38.10
20090702|464286731|EWT|9380|ISHARES MSCI TAIWAN INDEX FUND|10.32
20090702|464286749|EWL|55|ISHARES MSCI SWITZERLND IDX FD|17.93
20090702|464286756|EWD|197|ISHARES MSCI SWEDEN INDEX FD|19.14
20090702|464286764|EWP|112208|ISHARES MSCI SPAIN INDEX FD|40.69
20090702|464286772|EWY|23961|ISHS MSCI SOUTH KOREA IDX FD|35.91
20090702|464286780|EZA|1131|ISHARES MSCI SOUTH AFRICA INDE|47.80
20090702|464286822|EWW|490|ISHARES MSCI MEXICO INVESTABLE|37.19
20090702|464286830|EWM|25|ISHS MSCI MALAYSIA(FREE)IDXFD |8.98
20090702|464286848|EWJ|1256|ISHARES MSCI JAPAN INDEX FUND |9.54
20090702|464286855|EWI|188|ISHARES MSCI ITALY INDEX FD|16.48
20090702|464286871|EWH|435|ISHARES MSCI HONG KONG IDX FD |13.83
20090702|464287101|OEF|60|ISHARES S&P 100 INDEX FD|43.19
20090702|464287119|JKE|25|ISHARE MORNINGSTAR LARGE GROWT|47.50
20090702|464287127|JKD|3015|ISHARES MORNINGSTAR LARGE CORE|53.81
20090702|464287135|NY|267|ISHARES NYSE 100 INDEX FUND|47.16
20090702|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|54.80
20090702|464287150|ISI|57|ISHARES S&P 1500 INDEX FD|41.48
20090702|464287168|DVY|811|ISHARES DOW JONES SELECT DIVID|35.91
20090702|464287176|TIP|163|ISHARES BARCLAYS TREAS INFLATI|101.04
20090702|464287184|FXI|67197|ISHARES FTSE/XINHUA CHINA 25 I|38.72
20090702|464287192|IYT|6334|ISHARES DOW JONES TRANSP AVG I|58.59
20090702|464287200|IVV|963|ISHARES S&P 500 INDEX FUND|92.63
20090702|464287226|AGG|5271|ISHARES BARCLAYS U.S. AGGR BON|101.77
20090702|464287234|EEM|1754|ISHARES MSCI EMERGING MARKETS |32.84
20090702|464287275|IXP|208|ISHARES S&P GLOBAL TELECOMMUNI|48.04
20090702|464287291|IXN|50275|ISHARES S&P GLOBAL INFORMATION|45.14
20090702|464287325|IXJ|56|ISHARES S&P GLOBAL HEALTHCARE |43.17
20090702|464287333|IXG|7|ISHARES S&P GLOBAL FIN'L SECTO|37.26
20090702|464287374|IGE|27|ISHARE TR S&P GSSI NAT RES IND|27.76
20090702|464287390|ILF|6595|ISHARES S&P LATIN AMERICA 40 I|35.08
20090702|464287408|IVE|29|ISHARES S&P 500 VALUE INDEX FU|43.90
20090702|464287432|TLT|12466|ISHARES BARCLAYS 20+ YEAR TREA|94.08
20090702|464287440|IEF|296208|ISHARES BARCLAYS|90.36
20090702|464287457|SHY|1200|ISHARES BARCLAYS 1-3 YEAR TREA|83.68
20090702|464287465|EFA|2742|ISHARES TR MSCI EAFE INDEX FD |46.58
20090702|464287473|IWS|11433|ISHARES RUSSELL MIDCAP VALUE I|29.25
20090702|464287481|IWP|34426|ISHARES RUSSELL MIDCAP GROWTH |36.63
20090702|464287499|IWR|7292|ISHARES RUSSELL MIDCAP INDEX F|65.96
20090702|464287507|IJH|125|ISHARES S&P MIDCAP400 INDEX|58.24
20090702|464287515|IGV|5|ISHARES TR S&P GSTI SOFTWARE I|38.78
20090702|464287531|IGN|853|S&P NORTH AMERICAN TECHNOLOGY-|23.89
20090702|464287549|IGM|1344|ISHARES TR S&P GSTI TECHNOLOGY|42.35
20090702|464287556|IBB|84372|ISHARES NASDAQ BIOTECH INDX FD|72.29
20090702|464287564|ICF|307|ISHARE COHEN&STEERS RLTY MAJOR|36.09
20090702|464287572|IOO|93|ISHARES S&P GLOBL 100 INDEX FD|49.86
20090702|464287580|IYC|10330|ISHARS DJ US COSUMER SERVICES |44.49
20090702|464287598|IWD|4932|ISHARES RUSSELL 1000 VAL INDEX|47.74
20090702|464287606|IJK|1357|ISHARES S&P MIDCAP 400 VALUE I|62.78
20090702|464287614|IWF|14635|ISHARES RUSSELL 1000 GR IND|41.28
20090702|464287630|IWN|45|ISHARES RUSSELL2000 VAL IDX FD|47.46
20090702|464287648|IWO|3738|ISHARES RUSSELL 2000 GWT IDX F|57.62
20090702|464287655|IWM|2999980|ISHARES RUSSELL 2000 INDEX|51.87
20090702|464287671|IWZ|537|ISHARES RUSSELL 3000 GWT IDX F|33.57
20090702|464287689|IWV|187|ISHARES RUSSELL 3000 INDEX|54.11
20090702|464287697|IDU|90|ISHARES DJ US UTIL SECT IDX FD|67.87
20090702|464287705|IJJ|89|ISHARES S&P MIDCAP 400 VALUE I|52.84
20090702|464287713|IYZ|76|ISHARES DJ US TELECOM INDEX|17.84
20090702|464287721|IYW|2735|ISHARES DJ US TECH SECT IDX FD|44.79
20090702|464287739|IYR|448710|ISHARES DJ US REAL EST IDX FD |32.73
20090702|464287754|IYJ|1249|ISHARES DJ US INDL SECT IDX FD|42.03
20090702|464287762|IYH|45|ISHARES DJ US HLTHCR SECT IDX |53.98
20090702|464287770|IYG|2874|ISHARES DJ US FINL SVCS IDX FD|45.45
20090702|464287788|IYF|426|ISHARES DJ US FIN'L SEC INDEX |42.46
20090702|464287796|IYE|3389|ISHARES DJ US ENRGY SECTOR IDX|28.68
20090702|464287804|IJR|3284|ISHARES S&P SM CAP 600 INDEX|45.20
20090702|464287812|IYK|21|ISHARS DJ US CONSUMER GOODS SE|47.49
20090702|464287838|IYM|127696|ISHARS DJ US BASICMAT SECT IDX|43.45
20090702|464287846|IYY|561|ISHARES TR DOW JONES U.S. INDE|45.64
20090702|464287861|IEV|201|ISHARES S&P EUROPE 350 INDEX|31.86
20090702|464287879|IJS|11549|ISHARES S&P SMALLCAP 600 VALUE|48.15
20090702|464287887|IJT|1369|ISHARES S&P SMALL CAP 600 GROW|47.24
20090702|464288109|JKF|484|ISHARES MORNINGSTAR LARGE VALU|46.06
20090702|464288117|IGOV|269|ISHARES S&P/CITIGROUP INTERNAT|101.50
20090702|464288125|ISHG|175|ISHARES S&P/CITIGROUP 1-3 YEAR|103.02
20090702|464288158|SUB|22415|ISHARES S&P SHORT TERM NATIONA|107.25
20090702|464288166|AGZ|417|ISHARES LEHMAN AGENCY BOND FUN|107.52
20090702|464288182|AAXJ|299|ISHARES MSCI ALL COUNTRY ASIA |44.97
20090702|464288190|FCHI|23816|ISHARES FTSE CHINA (HK LISTED)|43.39
20090702|464288216|EMIF|4014|ISHARES S&P EMERGING MARKETS I|25.23
20090702|464288224|ICLN|2198|ISHARES S&P GLOBAL CLEAN ENERG|23.18
20090702|464288232|NUCL|11|ISHARES S&P GLOBAL NUCLEAR ENE|38.45
20090702|464288240|ACWX|255|ISHARES MSCI ACWI EX US INDEX |33.75
20090702|464288265|TOK|3275|ISHARES MSCI KOKUSAI INDEX FD |30.30
20090702|464288281|EMB|517|ISHARES JPMORGAN USD EMERGING |93.77
20090702|464288323|NYF|175|ISHARES NY MUNI BOND FUND|101.97
20090702|464288372|IGF|34|ISHARES S&P GLOBAL INFRASTRUCT|29.05
20090702|464288406|JKI|1422|ISHARES MORNINGSTAR MID VALUE |50.13
20090702|464288414|MUB|959|ISHARES S&P NATL MUNI BOND FUN|99.84
20090702|464288422|WPS|9371|ISHRS S&P DEVELOPED EX-US PPTY|26.60
20090702|464288448|IDV|563|ISHARES DOW JONES EPAC SELECT |24.76
20090702|464288455|IFNA|85|ISHRS TR FTSE EPRA/NAREIT NO. |23.00
20090702|464288463|IFAS|1375|ISHRS TR FTSE EPRA/NAREIT ASIA|26.50
20090702|464288489|IFGL|582|ISHRS TR FTSE EPRA/NAREIT GLB |25.30
20090702|464288513|HYG|236|ISHARES TR IBOXX $ HIGH YIELD |79.18
20090702|464288521|FTY|877|ISHARES TR FTSE NAREIT R/EST 5|19.78
20090702|464288547|RTL|64|ISHARES FTSE NAREIT RETAIL CAP|15.76
20090702|464288554|FIO|423|ISHARES FTSE NAREIT IND/OFFICE|16.40
20090702|464288562|REZ|148|ISHARES TR FTSE NAREIT RESIDEN|22.23
20090702|464288570|DSI|2391|ISHARES TR KLD 400 SOCIAL INDE|34.74
20090702|464288588|MBB|26|ISHARES BARCLAYS MBS BOND FD|105.12
20090702|464288596|GBF|66|ISHARES BARCLAYS GOVT CR BD FD|103.20
20090702|464288646|CSJ|41|ISHARES BARCLAYS 1-3 YR CD BD |102.58
20090702|464288653|TLH|248|ISHARES BARCLAYS 10-20 YR TREA|108.51
20090702|464288679|SHV|61|ISHARES|110.18
20090702|464288687|PFF|15825|ISHARES S&P U.S. PREFERRED STK|32.20
20090702|464288695|MXI|4916|ISHARES S&P GLOBAL MATERIALS S|47.09
20090702|464288703|JKL|3126|ISHARES MORNINGSTAR SMALL VALU|50.19
20090702|464288729|EXI|148|ISHARES S&P GLOBAL INDUSTRIALS|36.00
20090702|464288745|RXI|293|ISHARES S&P GLOBAL CONSUMER DI|35.61
20090702|464288752|ITB|10607|ISHARES TR DOW JONES US HOME C|9.84
20090702|464288778|IAT|1955|ISHARES TR DOW JONES US REGION|17.44
20090702|464288794|IAI|700|ISHARES TR DOW JONES US BROKER|25.57
20090702|464288802|KLD|3103|ISHARES TR KLD SELECT SOCIAL I|40.19
20090702|464288810|IHI|17430|ISHARES TR DOW JONES US MEDICA|43.83
20090702|464288828|IHF|1337|ISHARES TR DOW JONES US HEALTH|38.92
20090702|464288836|IHE|32736|ISHARES TR DOW JONES US PHARMA|46.59
20090702|464288844|IEZ|77723|ISHARES TR DOW JONES US OIL EQ|33.48
20090702|464288851|IEO|15392|ISHARES TR DOWN JONES US OIL &|40.97
20090702|464288869|IWC|368|RUSSELL MICROCAP INDEX|33.60
20090702|464288877|EFV|5866|MSCI EAFE VALUE INDEX FUND|42.74
20090702|464288885|EFG|782|MSCI EAFE GROWTH INDEX FUND|46.75
20090702|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|25.99
20090702|464289503|TZI|85|ISHARES S&P TARGET DATE 2025 I|25.59
20090702|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|23.28
20090702|464289842|EPU|99601|ISHARES MSCI ALL PERU CAPPED I|25.88
20090702|464289859|AOA|3393|ISHARES S&P AGGRESSIVE ALLOCAT|25.35
20090702|464289867|AOR|13132|ISHARES S&P GROWTH ALLOCATION |25.70
20090702|464289875|AOM|1742|ISHARES S&P MODERATE ALLOCATIO|25.72
20090702|464289883|AOK|646|ISHARES S&P CONSERVATIVE ALLOC|25.90
20090702|46432L104|ISLN|1330|ISILON SYSTEMS, INC. COM|4.32
20090702|464330109|ISIS|36|ISIS PHARMACEUTICALS|16.32
20090702|464592104|ISLE|704|ISLE OF CAPRI CASINOS INC|13.78
20090702|46488N103|ILEIQ|6548|ISOLAGEN INC|0.02
20090702|465141406|ISRL|11507|ISRAMCO INC|114.99
20090702|465562106|ITUB|54005|ITAU UNIBANCO BANCO MULTIPLO S|16.09
20090702|46564U104|ITXFF|2000|ITERATION ENERGY LTD (CANADA) |1.00
20090702|465685105|ITC|275|ITC HOLDINGS CORP|46.17
20090702|465741106|ITRI|229|ITRON INC|55.27
20090702|465743102|ITRO|56492|ITRONICS INC|.
20090702|46579N103|IVN|38664|IVANHOE MINES LTD|6.88
20090702|465790103|IVAN|10000|IVANHOE ENERGY INC|1.46
20090702|46582W108|IVWFF|50000|IVERNIA INC|0.17
20090702|46589F108|IVVI|1515|IVIVI TECHNOLOGIES INC COM|0.24
20090702|465927101|JNRRF|6000|JNR RESOURCES INC (F)|0.24
20090702|466032109|JJSF|1|J & J SNACK FOODS CORP|37.04
20090702|46612H402|JCG|8342|J. CREW GROUP, INC.|26.48
20090702|46612J507|JDSU|31|JDS UNIPHASE CANADA LTD COMMON|5.60
20090702|46614H400|JERT|3750|JER INVESTORS TRUST INC. COM (|0.44
20090702|466212107|JMAR|367|JMAR TECHNOLOGIES INC|0.01
20090702|46623D200|JPMPRJ|33320|JP MORGAN CHASE CAPITAL X PFD |24.00
20090702|46625H100|JPM|2735|JPMORGAN CHASE & CO COM STK|33.77
20090702|46625H621|JPMPRI|29|JPMORGAN CHASE & CO DEP SHS RE|25.51
20090702|46625H696|JPMPRG|328|JP MORGN CHASE DEP RP1/4 5.49%|40.90
20090702|46626D108|NILSY|199910|JSC MMC NORILSK NICKEL SPONS A|9.11
20090702|46626V207|JPMPRK|480|JP MORGAN CHASE CAP XI SER K|20.43
20090702|466313103|JBL|526|JABIL CIRCUIT INC|7.67
20090702|468202106|JTX|73|JACKSON HEWITT TAX SERVICE|6.68
20090702|469814107|JEC|154|JACOBS ENGINEERING GROUP INC|41.80
20090702|469871206|JADA|4512|Jade Art Group Inc. New Common|0.21
20090702|470080409|JAGH|19731|JAG MEDIA HLDGS INC|0.35
20090702|47012E106|JAKK|33|JAKKS PACIFIC INC|13.12
20090702|47023A101|JMBA|600|JAMBA, INC. COM STK|1.23
20090702|470355207|JRCC|198|JAMES RIVER COAL NEW|14.99
20090702|470883109|JANX|189|JANEX INTL INC|.
20090702|47102X105|JNS|2458|JANUS CAPITAL GROUP INC.|12.05
20090702|471109108|JAH|200|JARDEN CORPORATION|19.22
20090702|471115402|JMHLY|381|JARDINE MATHESON HLDGS LTD ADR|28.00
20090702|47116H104|JSMN|2762|JASMINE LTD|.
20090702|471894105|JAV|83|JAVELIN PHARMACEUTICALS, INC. |1.26
20090702|472100106|JYHW|7817|Jayhawk Energy, Inc. Common St|0.37
20090702|472147107|JAZZ|178831|JAZZ PHARMACEUTICALS INC COM S|3.97
20090702|472319102|JEF|962|JEFFERIES GROUP INC(NEW)|21.08
20090702|476153101|JEN|374|JENNIFER CONVERTIBLES INC|0.60
20090702|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090702|477046106|JLI|315|JESUP & LAMONT INC|0.30
20090702|477143101|JBLU|1572|JETBLUE AIRWAYS CORPORATION|4.36
20090702|47733C207|JCTCF|150|JEWETT-CAMERON TRADING LTD|4.65
20090702|47737M102|JIXAY|825|JIANGXI COPPER CO LTD SPONS AD|65.55
20090702|47737R101|JGBO|257|Jiangbo Pharmaceuticals, Inc. |10.00
20090702|47758P307|JAS|200|JO-ANN STORES INC|21.27
20090702|47758X102|JINFF|21500|JINSHAN GOLD MINES INC|0.80
20090702|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090702|477839104|JBT|4062|JOHN BEAN TECHNOLOGIES CORPORA|12.88
20090702|478160104|JNJ|25779|JOHNSON AND JOHNSON|57.07
20090702|478366107|JCI|357|JOHNSON CONTROLS INC|22.75
20090702|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090702|480074103|JNY|177|JONES APPAREL GROUP INC|10.74
20090702|48020Q107|JLL|70|JONES LANG LASALLE INC|33.31
20090702|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090702|480815109|JOREQ|1000|JORE CORPORATION|.
20090702|480838101|JOSB|848|JOS A BANK CLOTHIERS INC|34.80
20090702|481130102|JRN|55|JOURNAL COMMUNICATIONS INC CL-|1.17
20090702|481138105|JRCOQ|3031|JOURNAL REGISTER CO|.
20090702|481165108|JOYG|847|JOY GLOBAL INC|36.25
20090702|48122F207|JPMPRY|8552|JPMORGAN CHASE CAP XIV 6.2% CA|21.50
20090702|481228203|JPMPRP|11810|JPMORGAN CHASE CAP XVI 6375 TR|21.48
20090702|48123A207|JPMPRS|750|JPMORGAN CHASE CAP XIX CAP SEC|22.30
20090702|48123W209|JPMPRW|3200|JP MORGAN CHASE CAP XXIV GTD C|22.89
20090702|481369106|JBHGY|389|Julius Baer Holding AG, Zueric|7.97
20090702|481905883|JNIP|4773117|JUNIPER GROUP, INC. NEW COMMON|.
20090702|482016102|JUVF|1500|JUNIATA VALLEY NATL BK (PA)|17.00
20090702|48203R104|JNPR|34247|JUNIPER NETWORKS INC|24.41
20090702|48206M102|JUPIY|985|JUPITER TELECOMMUNICATIONS CO |51.50
20090702|48241A105|KB|738|KB FINL GROUP INC SPONSORED AD|36.75
20090702|48241N107|KHA|2500|KBL HEALTHCARE ACQUISITION COR|7.80
20090702|48242W106|KBR|1909|KBR INC COM|18.58
20090702|482423100|KBW|127|KBW, INC. COM|29.17
20090702|482462108|KHD|107|KHD HUMBOLT WEDAG INTERNATIONA|8.62
20090702|482470200|KDGL|100|KIT digital, Inc. New Common S|7.05
20090702|48248A306|KFN|400|KKR FINANCIAL HOLDINGS LLC COM|0.93
20090702|482480100|KLAC|244|KLA-TENCOR CORP|25.81
20090702|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090702|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090702|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |29.12
20090702|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090702|48268K101|KTC|72|KT CORP ADS (EACH REP 1/2 OF A|15.16
20090702|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |19.60
20090702|482686102|KSWS|200|K-SWISS INC CL-A|9.28
20090702|48273U102|LRN|97072|K12, INC COM STK|20.85
20090702|482740107|KVB|1680|K-V PHARMACEUTICAL CO CL B|4.41
20090702|482740206|KVA|33487|K-V PHARMACEUTICALS CO CL A|3.33
20090702|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090702|483548103|KAMN|200|KAMAN CORP CL-A|17.21
20090702|484836101|KCLI|2151|KANSAS CITY LIFE INS CO|27.75
20090702|485170302|KSU|80|KANSAS CITY SOUTHERN|16.63
20090702|485537302|KCRPY|134|KAO CORP SPONS ADR|218.28
20090702|48562P103|KPPC|2877|KapStone Paper and Packaging C|4.81
20090702|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090702|486359201|KWHIY|8|KAWASAKI HEAVY INDS LTD ADR|11.17
20090702|486587108|KDN|1|KAYDON CORP|32.55
20090702|48660P104|KYE|5734|KAYNE ANDERSON ENERGY TOTAL RE|17.84
20090702|48660Q102|KED|19|KAYNE ANDERSON DEVELOPMENT COM|13.29
20090702|486606106|KYN|3743|KAYNE ANDERSON MLP INVESTMENT |21.01
20090702|48666K109|KBH|31329|KB HOME|13.31
20090702|487275109|KGN|13085|Keegan Resources Inc Ordinary |2.36
20090702|487584104|KEI|41|KEITHLEY INSTRUMENTS INC|4.00
20090702|487836108|K|91|KELLOGG CO|47.55
20090702|48880L107|KNDL|639|KENDLE INTL INC|12.05
20090702|488879107|KNXA|600|KENEXA CORP|11.85
20090702|491292108|KFFB|2271|KENTUCKY FIRST FEDERAL BANCORP|13.00
20090702|492061106|KERA|775|KERAVISION INC|.
20090702|492914106|KEG|60|KEY ENERGY SERVICES INC|5.84
20090702|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|175.00
20090702|493267108|KEY|1711|KEYCORP (NEW)|5.16
20090702|493267405|KEYPRG|1953|KEYCORP NON CUMULATIVE PERP CO|67.45
20090702|49327Q204|KEYPRE|558|KEYCORP CAP IX TR PFD SECS|18.22
20090702|493312201|KEYO|8930|KeyOn Communications Holdings,|0.60
20090702|49427F108|KRC|13971|KILROY REALTY CORP|21.01
20090702|49435N101|KBX|1077|KIMBER RESOURCES INC (CANADA) |0.50
20090702|494368103|KMB|54|KIMBERLY CLARK CORP|53.79
20090702|49446R109|KIM|998|KIMCO REALTY CORPORATION|10.20
20090702|49446R869|KIMPRF|18|KIMCO REALTY CORP DEP SHS REPS|18.29
20090702|49455U100|KMR|243|KINDER MORGAN MANAGEMENT LLC|44.88
20090702|494550106|KMP|4164|KINDER MORGAN ENER PNTRS L.P. |51.00
20090702|494580103|KND|43|KINDRED HEALTHCARE INC|13.18
20090702|49460W208|KCI|1017|KINETIC CONCEPTS INC|27.05
20090702|495582108|KG|35|KING PHARMACEUTICALS,INC|9.82
20090702|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090702|495724403|KGFHY|210|KINGFISHER PLC SPON ADR(NEW)|6.09
20090702|496902404|KGC|58916|KINROSS GOLD CORP NEW|19.38
20090702|496904103|KFS|471|KINGSWAY FINANCIAL SVCS INC|2.88
20090702|497266106|KEX|80|KIRBY CORPORATION|31.93
20090702|497350306|KNBWY|18|Kirin Holdings Company, Limite|13.72
20090702|497498105|KIRK|60000|KIRKLANDS INC|11.21
20090702|49803T102|KRG|3870|KITE REALTY GROUP TRUST COM|3.12
20090702|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|.
20090702|498722107|KLSVF|13000|KLONDIKE SILVER CORP COM (CA) |0.06
20090702|498903103|KDKGF|17218|KLONDIKE GOLD CORP|0.03
20090702|498904200|KNL|268|KNOLL INC (NEW)|7.95
20090702|499005106|NITE|276|KNIGHT CAPITAL GROUP, INC. CLA|17.32
20090702|499064103|KNX|19|KNIGHT TRANSPORTATION INC|16.94
20090702|499183804|KNOL|1492|KNOLOGY INC|8.71
20090702|500117106|KDKN|2471|KODIAK ENERGY INC|0.30
20090702|500120100|KXLAF|22000|KODIAK EXPLORATION LTD|0.47
20090702|50015Q100|KOG|59|KODIAK OIL & GAS CORP|1.07
20090702|500233101|KCAP|16707|KOHLBERG CAPITAL CORPORATION C|6.71
20090702|500255104|KSS|10684|KOHLS CORP|42.59
20090702|500453105|KMAGQ|318|KOMAG INC|.
20090702|500458401|KMTUY|241|KOMATSU LTD ADR-NEW|62.86
20090702|50046R101|KNM|117|KONAMI CORPORATION ADS (1 SH C|19.20
20090702|500467402|AHONY|4326|KONINKLIJKE AHOLD NV SPONS ADR|11.67
20090702|50047Q201|KJWNY|191|KONINKLIJKE WESSANEN NV SP ADR|4.00
20090702|500472303|PHG|250|PHILIPS ELEC(KON);SPON ADR REP|18.54
20090702|50060P106|KOP|122|KOPPERS HOLDINGS, INC.|26.89
20090702|500600101|KOPN|1756|KOPIN CORP|4.00
20090702|500631106|KEP|556|KOREA ELEC PWR CP ADR(RP1/2SH |12.03
20090702|500634209|KF|100|KOREA FUND, INC (NEW)|28.30
20090702|50075N104|KFT|170|KRAFT FOODS INC CL-A|26.61
20090702|501014104|KKD|222|KRISPY KREME DOUGHNUTS INC|3.00
20090702|50105F105|KRO|197|KRONOS WORLDWIDE INC|6.54
20090702|501173207|KUB|893|KUBOTA CORPORATION (ONE ADS RE|42.71
20090702|501242101|KLIC|1939|KULICKE & SOFA INDS INC|3.82
20090702|50125N104|KIROY|128|Kumba Iron Ore Limited Sponsor|23.25
20090702|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|76.03
20090702|501723100|LFL|17047|LAN AIRLINES S.A. ADS (EA REPT|12.05
20090702|501766109|LLFH|8921|L&L INTERNATIONAL HOLDINGS, IN|3.00
20090702|501803308|LCAV|970|LCA-VISION INC|4.25
20090702|50183L107|LDK|80151|LDK SOLAR CO LTD.|11.25
20090702|50186V102|LPL|145|LG DISPLAY CO LTD ADS REPSTG C|12.66
20090702|50187W109|LGTT|40000|LIGATT Security International,|.
20090702|501942106|LNCC|6200|L I N C CAPITAL INC|.
20090702|50208A102|SCD|989|LMP CAPITAL AND INCOME FUND IN|8.67
20090702|50208C108|RIT|110|LMP REAL ESTATE INCOME FUND IN|6.72
20090702|50208P109|LMLP|10830|LML PAYMENT SYSTEMS INC|0.59
20090702|502100100|LNBB|14330|L N B BANCORP INC|7.29
20090702|502117203|LRLCY|125|L'OREAL CO ADR|15.55
20090702|50212A106|ID|1116|L-1 IDENTITY SOLUTIONS, INC. (|7.79
20090702|50216C108|LYTS|200|LSI INDUSTRIES INC|5.72
20090702|502160104|LXU|59|LSB INDUSTRIES INC|16.97
20090702|502161102|LSI|216|LSI CORPORATION|4.72
20090702|502175102|LTC|100|LTC PROPERTIES INC|21.03
20090702|502386105|LTWC|189|LTWC CORPORATION|.
20090702|502441306|LVMUY|1294|LVMH MOET HENNESSY LOUIS VUITT|15.83
20090702|502470107|LB|350|LA BARGE INCORPORATED|9.95
20090702|504905100|DDSS|85801|LABOPHARM INC|2.09
20090702|505336107|LZB|3436|LA-Z-BOY INCORPORATED|5.05
20090702|50540R409|LH|7139|LABORATORY CRP AMER HLDGS(NEW)|67.65
20090702|50545W106|LBWR|6977|LABWIRE INC|0.05
20090702|505597104|LG|93|THE LACLEDE GROUP INC (HOLDING|33.74
20090702|505730101|LDBKY|6305|Ladbrokes Plc Sponsored ADR (U|3.05
20090702|50575Q102|LTS|45403|LADENBURG THALMANN FINANCIAL|0.55
20090702|505754200|LDSH|750|LADISH CO|12.92
20090702|505861401|LFRGY|1820|LAFARGE ADS (1/4 COM) NEW|16.54
20090702|50730N101|LLEG|535917|LAIDLAW ENERGY GROUP INC|.
20090702|510728108|LSGGF|1620|LAKE SHORE GOLD CORP|2.35
20090702|511637100|LBAI|1|LAKELAND BANCORP INC|9.60
20090702|512815101|LAMR|14054|LAMAR ADVERTISING CO CL-A|16.35
20090702|513847103|LANC|31|LANCASTER COLONY CORP|46.40
20090702|514606102|LNCE|400|LANCE INC|23.77
20090702|51476K103|LDR|97|LANDAUER INC|63.01
20090702|514766104|LNDC|1530|LANDEC CORP COM STK (DE)|6.88
20090702|514936103|LFGRQ|98125|LANDAMERICA FIN'L GROUP INC|0.04
20090702|515098101|LSTR|1|LANDSTAR SYSTEM INC|35.96
20090702|516012101|LCI|1000|LANNETT CO INC|7.01
20090702|516648102|LPADE|4400|LAPOLLA INDUSTRIES, INC.|0.45
20090702|51669T101|LMRXF|2001|LARAMIDE RESOURCES LTD|1.58
20090702|517834107|LVS|23168|LAS VEGAS SANDS CORP|7.70
20090702|517942108|LHO|1496|LASALLE HOTEL PROP|12.38
20090702|51827Q106|LAQ|1194|THE LATIN AMER EQTY FUND INC|28.50
20090702|51828C106|LDF|771|LATIN AMERN DISCOVERY FD INC|12.37
20090702|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090702|518415104|LSCC|220|LATTICE SEMICONDUCTOR CORP|1.89
20090702|518439104|EL|10705|ESTEE LAUDER CO'S INC CL-A|33.50
20090702|520776105|LAWS|1|LAWSON PRODUCTS INC|14.76
20090702|52078P102|LWSN|180|LAWSON SOFTWARE IN;COM STK USD|5.75
20090702|52106W103|LGI|19|LAZARD GLOBAL TOTAL RETURN AND|12.39
20090702|521076109|LOR|1437|LAZARD WORLD DIVIDEND & INCOME|9.05
20090702|52186N106|LF|6|LEAPFROG ENTERPRISES INC.|2.58
20090702|521863308|LEAP|1688|LEAP WIRELESS INTERNATIONAL IN|30.55
20090702|521865105|LEA|18916|LEAR CORP|0.48
20090702|523251106|LECT|75|LECTEC CORP|3.10
20090702|523768109|LEE|4188|LEE ENTERPRISES INC|0.71
20090702|52463H103|LGGNY|231|LEGAL & GENERAL GROUP SP-ADR|4.77
20090702|52464N109|LFBG|2172565|Left Behind Games Inc. Common |0.04
20090702|524660107|LEG|51|LEGGETT&PLATT INC|14.99
20090702|52467C100|LGDI|59000|LEGEND INTERNATIONAL HOLDINGS |0.73
20090702|52469V106|LEGE|32610|Legend Media, Inc. Common Stoc|0.34
20090702|52470N101|LWSP|600|Legacy Wine & Spirits Internat|0.36
20090702|524901105|LM|594|LEGG MASON INC|24.59
20090702|524908100|LEHMQ|10644|LEHMAN BROTHERS HOLDINGS|0.05
20090702|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090702|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.12
20090702|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090702|52523J453|LEHPQ|15|Lehman Bros Hldgs Inc Non Cumu|1.40
20090702|52602E102|LPS|537|LENDER PROCESSING SERVICES INC|27.84
20090702|526057104|LEN|57649|LENNAR CORP CL A COMMON|9.62
20090702|526057302|LENB|1|LENNAR CORPORATION CL-B|7.35
20090702|526107107|LII|100|LENNOX INTL INC|31.77
20090702|527288104|LUK|47|LEUCADIA NATIONAL CORP|21.44
20090702|52729N100|LVLT|34801|LEVEL 3 COMMUNICATIONS INC|1.47
20090702|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090702|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.28
20090702|528926108|LEXEF|14000|LEXAM EXPLORATIONS INC (F)|0.31
20090702|529043101|LXP|172|LEXINGTON REALTY TRUST COM|3.53
20090702|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090702|529771107|LXK|5473|LEXMARK INTL INC CL-A|16.64
20090702|529898108|LYBI|2321|LIBBEY INC|1.41
20090702|529900102|ASG|312|LIBERTY ALL-STAR GROWTH FD INC|2.72
20090702|53015Y107|LIA|259|LIBERTY ACQUISITION HOLDINGS C|9.08
20090702|530321108|LCPM|10000|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090702|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090702|530555309|LBTYK|776|LIBERTY GLOBAL INC SER C|15.87
20090702|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090702|531172104|LRY|810|LIBERTY PROPERTY TRUST|23.19
20090702|53123T107|LBSU|785405|Liberty Star Uranium & Metals |.
20090702|531914109|LWAY|1035|LIFEWAY FOODS INC|13.45
20090702|53215T106|LPHI|2521|LIFE PARTNERS HLDGS INC|14.27
20090702|53217R207|LTM|3480|LIFE TIME FITNESS INC|21.09
20090702|53220K207|LGND|1979|LIGAND PHARM INC CL B|2.95
20090702|53221W101|LSPN|9992|Lifespan Inc. Common Stock|.
20090702|53222K106|LFVN|18287|Lifevantage Corporation Common|0.70
20090702|53222Q103|LCUT|301|LIFETIME BRANDS, INC.|3.94
20090702|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20090702|53224L102|LHPT|366536|Lighthouse Petroleum Inc Commo|0.03
20090702|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|.
20090702|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090702|532275104|LWLG|625|LIGHTWAVE LOGIC, INC|0.81
20090702|532349107|LIHR|984|LIHIR GOLD LTD SPONS ADR|24.09
20090702|532457108|LLY|33858|LILLY ELI & CO|34.96
20090702|53261U205|LIME|482|lime energy co.New|5.15
20090702|532716107|LTD|238|LIMITED BRANDS, INC.|12.29
20090702|532774106|TVL|71|LIN TV CORP|1.71
20090702|532782109|LNCGY|900|Linc Energy Limited Sponsored |11.96
20090702|533535100|LINC|1864|LINCOLN EDUCATIONAL SERVICES C|21.25
20090702|533900106|LECO|390|LINCOLN ELECTRIC HLDGS INC|36.45
20090702|53404M201|LNCPRF|6020|LINCOLN NATIONAL CAP TR PFD SE|18.66
20090702|534187109|LNC|15325|LINCOLN NATIONAL CORP|17.31
20090702|534187802|LNCPRG|49|LINCOLN NATIONAL CORPORATION 6|18.69
20090702|535223101|LNAGY|250|Linde Ag Unsponsored ADR (Germ|8.45
20090702|535555106|LNN|22254|LINDSAY CORPORATION|36.42
20090702|53566Q107|LGCFF|1393|LINEAR GOLD CORP|1.14
20090702|5357EP108|LWLL|5997|LINKWELL CORP|0.09
20090702|535919203|LGF|132919|LIONS GATE ENT CORP|5.61
20090702|535925101|LTON|858|LINKTONE LTD ADS|2.24
20090702|53612Q101|LNXGF|1038|LINUX GOLD CORP|0.07
20090702|536252109|LIOX|2145|LIONBRIDGE TECHNOLOGIES INC|2.00
20090702|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.59
20090702|53634X100|LQMT|488|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090702|53635B107|LQDT|682|LIQUIDITY SERVICES INC COM STK|9.64
20090702|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090702|536797103|LAD|300|LITHIA MOTORS INC CL A|9.98
20090702|536808405|LTHU|20096|LITHIUM TECHNOLOGY CORP NEW|0.03
20090702|53700P106|LTLB|1|LITTLE BANK (THE)|11.50
20090702|537008104|LFUS|100|LITTELFUSE INC|20.43
20090702|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090702|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090702|538031105|LIVC|33200|Live Current Media Inc. Common|0.28
20090702|538034109|LYV|1017|LIVE NATION, INC.|5.05
20090702|538146101|LPSN|3421|LIVEPERSON INC|3.97
20090702|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090702|53837P102|LVWR|3226|LIVEWIRE MOBILE INC COM (DEL) |0.17
20090702|53838R107|LVCLY|10867|LIVING CELL TECHNOLOGIES LTD S|1.41
20090702|539319103|LIXT|35000|Lixte Biotechnology, Inc. Comm|0.19
20090702|539320101|LIZ|21609|LIZ CLAIBORNE INC|2.92
20090702|539439109|LYG|82001|LLOYDS BANKING GROUP PLC ADR|4.56
20090702|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|3.19
20090702|539573105|LBAS|763|Location Based Technologies, I|0.98
20090702|539830109|LMT|58|LOCKHEED MARTIN CORP|80.64
20090702|54021P403|LGN|1187|LODGIAN INC NEW|1.31
20090702|540211109|LNET|25313|LODGENET INTERACTIVE CORP COM |3.52
20090702|540424108|L|98|LOEWS CORP|27.42
20090702|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.03
20090702|54318P108|LFT|9|LONGTOP FINL TECHNOLOGIES LTD |24.78
20090702|54338V101|LZAGY|132|Lonza Group Ag Zuerich Unspons|9.97
20090702|543881106|LORL|580|LORAL SPACE & COMMUNICATIONS I|26.00
20090702|544147101|LO|26|LORILLARD INC COM STK|69.34
20090702|54418Y108|LRCPF|1|Lorraine Copper Corp Common sh|0.04
20090702|545697104|LTTOY|49|Lottomatica Spa Sponsored ADR |19.42
20090702|546347105|LPX|103|LOUISIANA PACIFIC CORP|3.58
20090702|548661107|LOW|969|LOWES COMPANIES INC|19.51
20090702|549271104|LZ|23|LUBRIZOL CORP|48.97
20090702|549282101|LUB|100|LUBY'S,INC|4.12
20090702|549333201|LEI|30|Lucas Energy, Inc. New Common |0.80
20090702|550021109|LULU|24179|LULULEMON ATHLETICA INC COM ST|13.07
20090702|55003Q103|LL|383|LUMBER LIQUIDATORS, INC. COM|15.89
20090702|55027E102|LMNX|4979|LUMINEX CORPORATION|18.48
20090702|550344105|LGCU|710897|LUNA GOLD CORP|0.30
20090702|550351100|LUNA|7939|LUNA INNOVATIONS INC COM STK|0.54
20090702|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.77
20090702|55068R202|LUX|927|LUXOTTICA GROUP SPA ADS|21.56
20090702|550819106|LDL|64|LYDALL INC|3.79
20090702|552541104|MFW|386|M AND F WORLDWIDE CORP|20.00
20090702|55261F104|MTB|60407|M AND T BANK CORP|51.16
20090702|552617102|MACC|36|MACC PRIVATE EQUITIES INC|1.19
20090702|55262C100|MBI|13979|MBIA INC|4.21
20090702|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090702|55266J200|KRBPRD|33|MBNA CAP D 8.125% TR PFD SEC S|19.60
20090702|55266X100|MZF|1|MBIA CAP/CLAYMORE MGD DUR INV |11.09
20090702|552676108|MDC|1709|M.D.C. HOLDINGS INC|29.96
20090702|55269P302|MDZ|27297|MDS INC|5.67
20090702|552697104|MDCA|297|MDC PARTNERS INC CL A SUB VTG |5.55
20090702|55270B201|KRBPRE|535|MBNA CAP TR PFD SECS SER E|19.76
20090702|552705105|MDII|1862|MDI INC|0.07
20090702|55272X102|MFA|12402|MFA FINANCIAL, INC|7.00
20090702|55272X201|MFAPRA|54|MFA FINANCIAL, INC 8.5% CUM RE|22.75
20090702|552727109|MCR|9897|MFS CHARTER INCOME TRUST SBI|8.24
20090702|55273C107|MIN|22380|MFS INTERMEDIATE INC TR SBI|6.60
20090702|552737108|MMT|214|MFS MULTIMARKET INCOME TR SBI |5.72
20090702|55274E102|MFV|800|MFS SPECIAL VALUE TRUST SBI|5.15
20090702|55276N100|MRNA|830|MDRNA INC COM|1.54
20090702|55277P104|MGEE|50|MGE ENERGY INC|34.30
20090702|552848103|MTG|129539|MGIC INVESTMENT CORP|4.36
20090702|552939100|MGF|232|MFS GOVT MARKETS INCOME TR|7.10
20090702|552953101|MGM|540|MGM MIRAGE|6.25
20090702|55304X104|MIM|50|MI DEVELOPMENTS INC CL A SUB V|8.05
20090702|55305B101|MHO|668|M/I HOMES INC|9.59
20090702|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090702|55310B104|MITD|1985|MIT Holding, Inc. Common Stock|0.12
20090702|553101106|MMRF|2749|MMR Information Systems, Inc. |0.14
20090702|55312N106|MTP|1|MLP STRATEGIC EQUITY FUND INC |12.25
20090702|55312Q208|MMCE|400|MMC Energy, Inc. New Common St|1.69
20090702|553409103|MPS|1000|MPS GROUP INC.|8.37
20090702|553477100|MRVC|2861|MRV COMMUNICATIONS INC|0.46
20090702|553530106|MSM|417|MSC INDUSTRIAL DIRECT CO CL-A |36.27
20090702|55354G100|MXB|100|MSCI INC CL A COM STK (DE)|24.07
20090702|553570102|MSGI|2260|MSGI SECURITY SOLUTIONS, INC. |0.02
20090702|553777103|MTSC|21|M T S SYSTEMS CORP|21.29
20090702|553859109|MVO|152|MV OIL TRUST UNITS BENE INT|14.54
20090702|55402X105|MWIV|135|MWI VETERINARY SUPPLY, INC.|36.48
20090702|55405W104|MYRG|50|MYR GROUP INC COM STK (DE)|20.35
20090702|554225102|MCBC|400|MACATAWA BANK CORP|2.79
20090702|554382101|MAC|9561|MACERICH COMPANY (THE)|17.94
20090702|554489104|CLI|89|MACK-CALI REALTY CORP|23.03
20090702|55607P105|MQBKY|76|Macquarie Group, Ltd. Sponsore|30.25
20090702|55607W100|MFD|15|MACQUARIE/FIRST TR GLOBAL INFR|10.24
20090702|55608B105|MIC|826|MACQUARIE INFRASTRUCTURE COMPA|3.91
20090702|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090702|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090702|55611C108|MVSN|1572|MACROVISION SOLUTIONS CORP COM|22.40
20090702|55616P104|M|262738|MACY'S INC.|11.74
20090702|556304202|MAD|7500|MADECO S.A.(NEW) ADS(EACH RP 1|6.85
20090702|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090702|557808102|MMRSF|3500|MADISON MINERALS INC|0.10
20090702|558268108|MSP|106|MADISON STRATEGIC SECTOR PREMI|10.20
20090702|55903Q104|MVG|63|MAG SILVER CORP (CANADA)|4.60
20090702|55907R108|MGG|6035|MAGELLAN MIDSTREAM HLDGS LP CO|21.04
20090702|559079207|MGLN|12|MAGELLAN HEALTH SVCS INC NEW|33.18
20090702|559080106|MMP|13474|MAGELLAN MIDSTREAM PARTNERS,L.|34.70
20090702|559166103|MGIC|462|MAGIC SOFTWARE ENTERPR LTD ORD|1.44
20090702|55917T102|MAAFF|497000|MAGINDUSTRIES CORP|0.49
20090702|559181102|LAVA|5300|MAGMA DESIGN AUTOMATION INC.|1.54
20090702|559222401|MGA|740|MAGNA INTL CL-A SUB VTG SHS|44.20
20090702|559424106|MAG|14|MAGNETEK INC|1.42
20090702|55970P203|MDOR|4224|Magnum d' Or Resources Inc. Ne|0.94
20090702|55972Y103|MGNU|1790|MAGNUS INTERNATIONAL RESOURCES|0.01
20090702|55973E106|MMURF|3000|MAGNUM URANIUM CORP ORD SHS (C|0.20
20090702|559775101|MPG|26887|MAGUIRE PROPERTIES INC.|0.88
20090702|559776109|MTA|142|MAGYAR TELEKOM TELECOMMUNICATI|14.94
20090702|559778402|MTE|745|MAHANAGAR TEL NIGAM ADS (2SHS)|4.41
20090702|560305104|MFB|187|MAIDENFORM BRANDS, INC|12.04
20090702|56035L104|MAIN|12451|MAIN STREET CAPITAL CORP COM S|14.10
20090702|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|1.98
20090702|560769101|MJWL|4700|Majic Wheels Corp. Common Stoc|0.06
20090702|56086P202|MMUS|273|MAKEMUSIC INC NEW|3.12
20090702|560877300|MKTAY|150|MAKITA CORP SPONS ADR|24.32
20090702|560879108|MAKO|62485|MAKO SURGICAL CORP COM|9.50
20090702|560905101|MAY|1|MALAYSIA FUND INC|6.36
20090702|56154R205|MMTE|650726|MAMMOTH ENERGY GROUP INC NEW C|.
20090702|56164U107|MNGPY|2|Man Group PLC Unsponsored ADR |4.32
20090702|561651209|MHJ|1857|MAN SANG HOLDINGS INC (NEW)|2.31
20090702|561911108|HYF|2560|MANAGED HIGH YLD PLUS FD INC|1.58
20090702|563118207|MHAN|223485|MANHATTAN PHARM INC|0.10
20090702|563486109|MOBAF|829|MANITOBA TEL SYS|29.31
20090702|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|5.45
20090702|563771104|MTEX|5056|MANNATECH INCORPORATED|3.35
20090702|56400P201|MNKD|14261|MANNKIND CORP|8.44
20090702|56418H100|MAN|53|MANPOWER INC|43.32
20090702|56428D107|MFMNF|19996|MANSFIELD MINERALS INC (F)|0.42
20090702|564563104|MANT|71|MANTECH INTL CORP CL-A|43.49
20090702|56501R106|MFC|33982|MANULIFE FINANCIAL CORP|17.77
20090702|56509R108|MAPP|1760|MAP PHARMACEUTICALS, INC. COM |12.02
20090702|56575N106|MRIB|2841|MARANI BRANDS INC COM STK (NV)|0.09
20090702|565849106|MRO|141|MARATHON OIL CORP|30.30
20090702|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20090702|566330106|MCS|41|MARCUS CORP (THE)|11.09
20090702|567908108|HZO|447|MARINEMAX INC|3.80
20090702|56845T305|ME|104|MARINER ENERGY, INC COM (NEW) |11.91
20090702|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|280.75
20090702|570535203|MKV|148|MARKEL CORPORATION SR DEB 7.50|23.94
20090702|57060U100|GDX|1918|MARKET VECTORS TR GOLD MINERS |39.41
20090702|57060U308|SLX|107|STEEL ETF MARKET VECTORS ETF T|42.29
20090702|57060U407|GEX|52|MARKET VECTORS GLOBAL ALT ENER|24.62
20090702|57060U506|RSX|19797|MARKET VECTORS RUSSIA ETF TRUS|21.35
20090702|57060U605|MOO|389|MARKET VECTORS ETF TR GLOBAL A|34.62
20090702|57060U613|BRF|20353|MARKET VECTORS ETF TR BRAZIL S|28.39
20090702|57060U738|PRB|2815|MARKET VECTORS PREREFUNDED MUN|24.63
20090702|57060U753|IDX|6186|MARKET VECTORS INDONESIA ETF|44.99
20090702|57060U787|AFK|633|MARKET VECTORS AFRICA ETF|27.15
20090702|57060U795|HAP|705|MARKET VECTORS RVE HARD ASSETS|27.70
20090702|57060U803|SMB|548|MARKET VECTORS SHRT MUNI INDEX|16.77
20090702|57060U811|KWT|73326|MARKET VECTOR SOLAR ENERGY FUN|15.17
20090702|57060U837|KOL|1000|MARKET VECTORS COAL ETF|23.52
20090702|57060U845|ITM|1341|MARKET VECTORS INTERMEDIATE MU|20.31
20090702|57060U878|HYD|1522|MARKET VECTORS HIGH-YLD INDEX |27.66
20090702|57060U886|MLN|1268|MARKET VECTORS LONG MUNI INDEX|17.16
20090702|570759100|MWE|4369|MARKWEST ENERGY PARTNERS, LP|18.62
20090702|571748102|MMC|45|MARSH & MCLENNAN COS INC|20.07
20090702|571837103|MI|128|MARSHALL & ILSLEY CORP NEW|4.70
20090702|571903202|MAR|55320|MARRIOTT INT'L INC(NEW) CL A|21.18
20090702|572322303|MSHL|19737|MARSHALL EDWARDS INC|0.48
20090702|572901106|MATK|417|MARTEK BIOSCIENCES CORP|21.26
20090702|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.07
20090702|573331105|MMLP|998|MARTIN MIDSTREAM PARTNERS L P |20.82
20090702|573810207|MARUY|201|MARUBENI CORP ADR|43.55
20090702|57383T103|MVL|68|MARVEL ENTERTAINMENT INC|37.46
20090702|574599106|MAS|502|MASCO CORP|9.38
20090702|574795100|MASI|603|MASIMO CORP COM STK (DE)|22.90
20090702|575416102|MMGW|2982|MASS MEGAWATTS WIND POWER INC |1.30
20090702|575672100|MHE|608|MASS HLTH & ED TX EX TR (THE) |10.87
20090702|576206106|MEE|2312|MASSEY ENERGY COMPANY|18.92
20090702|576290100|MMRTY|40|Massmart Holdings Ltd Unsponso|21.21
20090702|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|22.50
20090702|576299101|MPV|1009|MASSMUTUAL PARTICIPATION INV|10.89
20090702|576323109|MTZ|27|MASTEC INC.|11.68
20090702|57636Q104|MA|194|MASTERCARD INCORPORATED CL A C|165.84
20090702|57685L105|MTXX|32316|MATRIXX INITIATIVES INC|5.48
20090702|576853105|MTRX|346|MATRIX SERVICE CO|11.71
20090702|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090702|577081102|MAT|337401|MATTEL INC|16.36
20090702|577760101|MTIM|20000|MAXIM TEP, INC COMMON STOCK (T|0.15
20090702|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|13.90
20090702|577933104|MMS|93|MAXIMUS INC.|41.92
20090702|579064106|MFE|96|MCAFEE, INC.|41.71
20090702|579489105|MNI|3651|MCCLATCHY CO (HOLD COMPANY)- A|0.53
20090702|579780206|MKC|54|MCCORMICK & CO INC NON-VTG COM|33.25
20090702|580037109|MDR|47|MC DERMOTT INTL|20.15
20090702|580645109|MHP|275|MCGRAW-HILL COS INC(THE)|30.63
20090702|581531100|MKBY|7995|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090702|582411104|MMR|71279|MCMORAN EXPLORATION CO|5.72
20090702|582411500|MMRPRM|48|MCMORAN EXPLORATION CO PFD MAN|51.00
20090702|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|32.18
20090702|58319P108|MIG|82|MEADOWBROOK INSURANCE GRP INC |6.72
20090702|583334107|MWV|29|MEADWESTVACO CORP|16.49
20090702|583421102|MEAS|171|MEASUREMENT SPECIALTIES INC|7.10
20090702|583538202|MKTY|1631|MECHANICAL TECHNOLOGY INC COM |0.61
20090702|583840103|MTL|734|MECHEL OAO ADS EA REPTG 1 COM |8.53
20090702|583916101|MEDX|1640|MEDAREX INC|8.70
20090702|58404X107|MSBT|25479|MedaSorb Technologies Corporat|0.08
20090702|58405U102|MHS|402|MEDCO HEALTH SOLUTIONS,INC.|45.83
20090702|58405Y104|MCLN|442359|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090702|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090702|584404107|MEG|320|MEDIA GENERAL INC CL A|2.12
20090702|58446K105|MCCC|3986|MEDIACOM COMMUNICATIONS CL-A|5.15
20090702|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090702|58461X107|MDNU|567|MEDICAL NUTRITION USA INC|1.89
20090702|58463A105|MJNA|19109|Medical Marijuana, Inc. Common|0.39
20090702|58468P206|MNOV|709|MEDICINOVA INC COM|4.24
20090702|584688105|MDCO|575|MEDICINES COMPANY (THE)|8.53
20090702|584690309|MRX|85|MEDICIS PHARMACEUTICAL CL-A|16.40
20090702|58470H101|MED|3961|MEDIFAST INC|11.24
20090702|58471A105|MDSO|26417|MEDIDATA SOLUTIONS, INC COMMON|16.50
20090702|584949101|MEDQ|21587|MEDQUIST INC|6.18
20090702|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090702|58500P107|MDTL|293625|MEDIS TECHNOLOGIES LTD|0.49
20090702|58501N101|MDVN|5000|MEDIVATION, INC.|24.04
20090702|58501R102|MMIRF|738255|MEDMIRA INC|0.06
20090702|585013105|MZEI|15045|MEDIZONE INTL INC|0.13
20090702|58502B106|MD|211|MEDNAX, INC|43.39
20090702|58505W107|MDRA|1451|Medra Corporation Common Stock|2.00
20090702|585055106|MDT|740|MEDTRONIC INC|34.71
20090702|58515W105|MGLVF|33500|Mega Silver Inc Common shares |0.76
20090702|58516W104|MGAFF|5778|MEGA URANIUM LTD (CANADA)|1.50
20090702|585464100|MPEL|127|MELCO CROWN ENTERTAINMENT LTD |4.67
20090702|58549W105|MKRIF|350|MELKIOR RES INC|0.26
20090702|586264103|MEMS|51943|MEMSIC INC COM STK (DE)|4.25
20090702|587118100|MW|3592|THE MENS WAREHOUSE INC|19.84
20090702|587200106|MENT|1380|MENTOR GRAPHICS CORP|6.30
20090702|58733R102|MELI|738|MERCADOLIBRE INC COM STK (DE) |26.65
20090702|587582107|MLKKF|600|MERCATOR MINERALS LTD|1.16
20090702|588056101|MERC|32449|MERCER INTL INC COM STK|0.57
20090702|588448100|MBVT|1|MERCHANTS BANCSHARES INC|23.00
20090702|589331107|MRK|7191|MERCK & CO INC;COM USD0.01|28.05
20090702|589400100|MCY|231|MERCURY GENERAL CORPORATION|33.94
20090702|589433101|MDP|16964|MEREDITH CORP|25.67
20090702|589499102|MRGE|31632|MERGE HEALTHCARE INC COM STK (|4.36
20090702|589584101|VIVO|491|MERIDIAN BIOSCIENCE INC|22.86
20090702|58977Q109|TMR|700|THE MERIDIAN RESOURCE CORP|0.34
20090702|589889104|MMSI|323|MERIT MEDICAL SYSTEMS INC|16.40
20090702|59001A102|MTH|6183|MERITAGE HOMES CORPORATION|18.55
20090702|590049102|MERX|371|MERIX CORP|0.82
20090702|590199204|MERPRK|1797|MERRILL LYNCH CAP TR IGUARENTE|16.15
20090702|59021G204|MERPRE|50|MERRILL PFD TST IV|17.20
20090702|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090702|59021S422|BXA|1999|MERRILL LYN 8% STRAT RTN NTS L|5.11
20090702|59021W571|PDNT|300|MER LYN & CO INC 97% PROT NT L|9.99
20090702|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.64
20090702|59022W133|STF|442|MERRILL LYNCH 9% STRIDES LINKE|11.50
20090702|59022W463|AVN|241|MERRILL LYNCH 12% STRIDES LK T|26.44
20090702|59022Y436|MYX|438|MERRILL LYNCH 12% CALLABLE STR|22.00
20090702|59023V266|MAO|400|MERRILL LYNCH ACCL RETURN NTS |6.27
20090702|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.57
20090702|59025F293|AQS|450|M.L. ACCL RTN NTS LKD TO S&P 5|10.01
20090702|59025F319|AXT|15|ML CAPPED LVGD INDEX RTN NT LK|10.06
20090702|59025F368|SKP|300|ML STRATEGIC ACCL RDP SEC LNKD|11.20
20090702|590262101|MRM|125|MERRIMAC INDUSTRIES INC|8.47
20090702|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.48
20090702|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090702|590672101|MSB|72|MESABI TRUST CTF BEN INT.|11.22
20090702|590876306|MPR|223|MET-PRO CORP|10.95
20090702|591176102|MEA|612|METALICO INC|4.52
20090702|591257100|MMG|17079|METALLINE MINING CO|0.28
20090702|591407101|MV|34|METAVANTE TECHNOLOGIES INC (WI|26.67
20090702|59151K108|MEOH|12083|METHANEX CORP (F)|12.54
20090702|59156R108|MET|4|METLIFE, INC|29.76
20090702|59156R405|MLG|39875|METLIFE INC 5.875% SR NT 11/21|24.00
20090702|59156R504|METPRA|555|METLIFE INC PFD SERIES A FLOAT|16.05
20090702|59161R101|METR|451|METRO BANCORP, INC COMMON STOC|19.55
20090702|59164C309|MTRO|81|METRO ONE DEV INC COM STK NEW |0.40
20090702|591708102|PCS|179789|METROPCS COMMUNICATIONS INC CO|12.63
20090702|592142103|MDF|1208|METROPOLITAN HEALTH NTWRKS INC|2.12
20090702|592770101|MXC|50|MEXCO ENERGY CORP|14.39
20090702|59318A100|MGMCF|16000|MGM ENERGY CORP COM STK|0.14
20090702|59318B108|CXH|168|MFS INVESTMENT GRADE MUNICIPAL|8.21
20090702|59318C106|CCA|570|MFS CALIFORNIA INSURED MUNIICP|9.59
20090702|59318D104|CXE|3300|MFS HIGH INCOME MUNI TR|4.16
20090702|59318E102|CMU|153|MFS HIGH YIELD MUNICIPAL TR|3.85
20090702|59318R103|CMK|2173|MFS HIGH INCOME MUNI TR I|7.39
20090702|59318T109|CIF|332|MFS INTERMEDIATE HIGH INCOME F|2.11
20090702|59410T106|MGDDY|66|Michelin Compagnie Generale de|11.70
20090702|59479Q100|MCTI|7500|MICRO COMPONENT TECHNOLOGY INC|.
20090702|594793101|MCRL|4025|MICREL INC|7.53
20090702|594901100|MCRS|28286|MICROS SYSTEMS INC|25.86
20090702|594918104|MSFT|3304|MICROSOFT CORP;COM USD0.000012|24.04
20090702|594960106|MVIS|1035|MICROVISION INC (WASH)|3.03
20090702|595017104|MCHP|683|MICROCHIP TECHNOLOGY INC|22.76
20090702|595072109|MFI|339|MICROFINANCIAL INC|3.54
20090702|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|1.02
20090702|59510E207|MENV|45790|Micron Enviro Systems, Inc. Ne|0.01
20090702|595125105|NOIZ|66|MICRONETICS INC|2.94
20090702|595137100|MSCC|4802|MICROSEMI CORP|14.34
20090702|59522J103|MAA|267|MID-AMERICAN APARTMENT COMMUN |37.29
20090702|59522J806|MAAPRH|250|MID-AMERICA APARTMENT COMM INC|22.42
20090702|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090702|595626102|MDS|49|MIDAS GROUP,INC|10.80
20090702|595635103|MDY|4374|MIDCAP SPDR TR UNIT SR 1|106.06
20090702|596680108|MSEX|162|MIDDLESEX WATER CO|14.48
20090702|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.86
20090702|598039105|MSL|25512|MIDSOUTH BANCORP INC (PAR $.10|16.95
20090702|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.03
20090702|598251106|MBHI|24906|MIDWEST BANC HOLDINGS INC|0.76
20090702|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090702|600544100|MLHR|8023|MILLER HERMAN INC|15.25
20090702|600551204|MLR|135|MILLER INDUSTRIES INC. (NEW)|8.78
20090702|600577100|MILL|5000|MILLER PETROLEUM INC|0.30
20090702|601073109|MIL|33|MILLIPORE CORP|70.00
20090702|601132103|MLRKF|12000|Millrock Res Inc Common (Canad|0.16
20090702|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090702|60254D108|MGH|2452|MINCO GOLD CORPORATION COM SHS|0.67
20090702|602675100|MR|30|MINDRAY MED INTL LTD SPONSORED|28.12
20090702|602720104|MSA|13|MINE SAFETY APPLIANCES|24.66
20090702|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.09
20090702|602900102|MFN|23979|MINEFINDERS LTD (F)|7.36
20090702|602910101|MNEAF|147320|MINERA ANDES INC|0.72
20090702|603158106|MTX|83|MINERALS TECHNOLOGIES INC|37.30
20090702|603432105|MGN|850|MINES MGMT INC|1.56
20090702|603470105|MINX|5000|MINEX RESOURCES INC|.
20090702|60446N204|MITJF|138500|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090702|60467R100|MIR|46|MIRANT CORP COM|16.31
20090702|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|0.17
20090702|604690107|MRVT|9700|MIKAVANT MEDICAL TECHNOLOGIES |.
20090702|605417773|MPPRD|79|MISSISSIPPI POWER COMPANY DEP |22.00
20090702|605417799|MPJ|49|MISSISSIPPI POWER CO SR NT SER|24.85
20090702|606822104|MTU|7325|MITSUBISHI UFJ FINANCIAL GROUP|6.29
20090702|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|234.75
20090702|60683M109|MTSFY|629|Mitsui Fudosan Co Ltd Unsponso|53.20
20090702|60687Y109|MFG|225|MIZUHO FINL GRP INC SPON ADR R|4.85
20090702|60740F105|MINI|334|MOBILE MINI INC|15.13
20090702|607409109|MBT|254|MOBILE TELESYSTEMS OJSC ADS (E|38.00
20090702|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090702|607494101|MOCO|333|MOCON INC|8.79
20090702|607500105|MDVX|300|MODAVOX, INC.|3.95
20090702|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090702|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|.
20090702|607697307|MODC|1022410|Modern Technology Corp. New Co|.
20090702|60783C100|MODT|47903|MODTECH HOLDINGS INC|.
20090702|608190104|MHK|504|MOHAWK INDUSTRIES INC|35.74
20090702|60852M104|MIPI|10790|MOLECULAR INSIGHT PHARMACEUTIC|5.29
20090702|60871R100|TAPA|103|MOLSON COORS BREWING CO CL A|42.09
20090702|60871R209|TAP|220|MOLSON COORS BREWING CO|43.52
20090702|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090702|60877T100|MNTA|2085|MOMENTA PHARMACEUTICALS INC|11.94
20090702|60886R103|MCOAQ|84931|MONACO COACH CORP|.
20090702|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090702|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|7.50
20090702|60935Y109|MGI|550|MONEYGRAM INTERNATONAL INC|2.35
20090702|609720107|MNRTA|583|MONMOUTH RL EST INVS CRP CL-A |6.10
20090702|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|18.00
20090702|609839105|MPWR|350|MONOLITHIC POWER SYSTEMS, INC |22.58
20090702|610236101|MNRO|278|MONRO MUFFLER BRAKE INC|25.84
20090702|61166W101|MON|248|MONSANTO;COM STK USD0.01|73.20
20090702|611742107|MWW|47|MONSTER WORLDWIDE INC|12.01
20090702|614115103|MTS|1208|MONTGOMERY STR INCOME SECS|14.58
20090702|615369105|MCO|384|MOODY'S CORPORATION|26.92
20090702|615394301|MOGB|100|MOOG INC CL B|26.71
20090702|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090702|616988101|RNE|338|MORGAN STLY EASTEURO FD|11.40
20090702|61744G107|MSF|975|MRG STLY EMERG MKT FD|11.08
20090702|61744U106|APF|1214|MRG STLY ASIA-PACIFIC|12.74
20090702|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |16.19
20090702|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|21.50
20090702|617446448|MS|95|MORGAN STANLEY|28.36
20090702|61745C105|IIF|100788|MRG STLY INDIA INVEST|21.24
20090702|61745P445|OIB|7022|MORGAN STNLY MUNI INCOME OPPOR|6.26
20090702|61745P452|OIA|403|MORGAN STANLEY MUNI INCOME OPP|5.73
20090702|61745P502|IIC|891|MORGAN CAL ISD MNIINCM TST|11.30
20090702|61745P528|IQN|3073|MORGAN STNLY NY QLTY MNI SECS |11.82
20090702|61745P585|IQM|15|MORGAN STNLY QLTY MNI SECS SBI|11.50
20090702|61745P668|IQT|172|MORGAN STNLY QLTY MNI INV TST |11.05
20090702|61745P734|IQI|277|MORGAN STNLY QLTY MNI INCM TST|10.79
20090702|61745P791|IIM|3604|MORGAN ISD MNI INCM TST SBI|12.53
20090702|61745P817|IMC|59|MORGAN STNLY INSD MUN BD TST S|11.97
20090702|61745P825|ICS|213|MORGAN ISD CAL MNI SECS SBI|12.39
20090702|61745P866|IMT|1323|MORGAN STNLY ISD MNI TST SBI|11.92
20090702|61745P874|ICB|602|MORGAN STLY INCM SECS INC|15.01
20090702|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|8.88
20090702|61746S422|BEM|10|MORGAN STLY CAP PROT NTS ENERG|15.56
20090702|61746S877|PEL|90|MORGAN STANLEY PROPELS VAL OF |10.76
20090702|617460209|MWR|13272|MORGAN STANLEY CAPITAL TRUST I|19.34
20090702|617461207|MSJ|1186|Morgan Stanley Cap Trust VI Ca|20.30
20090702|617468103|CAF|267|MORGAN STANLEY CHINA A SH FD I|32.15
20090702|61747S504|MSPRA|161|Morgan Stanley Dep Shs repstg |14.28
20090702|61747W257|CNY|6691|MORGAN STANLEY MARKET VECTORS |40.43
20090702|617477104|EDD|74|MORGAN STANLEY EMERGING MKTS D|12.65
20090702|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.84
20090702|61748A494|IIL|109|MORGAN STANLEY CAPITAL PROT NT|9.81
20090702|61748A874|DBX|676|MORGAN STLY DOW JNS EURO STOXX|14.50
20090702|61748W108|MHGC|1760|MORGANS HOTEL GROUP CO. COM|3.88
20090702|617480272|URR|405|MORGAN STANLEY MARKET VECTORS |33.08
20090702|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|10.54
20090702|61757P101|FFD|440|MORGAN STLY FRONTIER EMERGING |11.03
20090702|617700109|MORN|181|MORNINGSTAR INC COM|41.76
20090702|617707104|MRCR|30|MORO CORPORATION|0.70
20090702|619430101|MRT|176|MORTON'S RESTAURANT GROUP, INC|2.88
20090702|61945A107|MOS|238|MOSAIC COMPANY|43.80
20090702|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.43
20090702|61980X202|MOVT|310358|MOTIVNATION INC NEW|.
20090702|620076109|MOT|244|MOTOROLA INC|6.46
20090702|624580106|MOV|96|MOVADO GROUP INC|10.24
20090702|62472C102|XDSL|10038|MPHASE TECHNOLOGIES INC|0.03
20090702|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|18.66
20090702|62474G200|MTMC|12000|MTM TECHNOLOGIES INC|2.65
20090702|62474M108|MTNOY|636|MTN GROUP LTD SPONS ADR|15.37
20090702|62476G109|MPTO|7829|MP2 Technologies, Inc. Common |0.03
20090702|625453105|MGAM|500|MULTIMEDIA GAMES INC|5.10
20090702|626188106|MURGY|150|Muenchener Rueckversicherungs-|13.88
20090702|62624B101|MMAB|4036|MUNICIPAL MTG & EQTY LLC GWT|0.34
20090702|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.00
20090702|626717102|MUR|49|MURPHY OIL CORPORATION|54.64
20090702|626805105|MURSY|5938|Murray & Roberts Hldg Ltd Ord |6.51
20090702|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090702|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|8.14
20090702|628464109|MYE|1947|MYERS INDUSTRIES INC.|8.67
20090702|62847C100|MVBY|1190097|MY VINTAGE BABY INC COM STK (F|.
20090702|62855J104|MYGN|40|MYRIAD GENETICS INC|26.02
20090702|62856A102|MYMX|6043|MYMETICS CORP|0.19
20090702|628636102|MYST|30000|MYSTARU.COM, INC. COMMON STOCK|0.08
20090702|628778102|NBTB|297|N B T BANCORP INC|21.93
20090702|628782104|NTY|178|NBTY INC|28.66
20090702|628852105|NCS|392230|NCI BUILDING SYSTEMS INC|2.64
20090702|62886K104|NCIT|45|NCI, INC.|30.68
20090702|628968109|NASB|10888|NASB FINL INC|28.30
20090702|629052101|NELTY|705|NEC ELECTRONICS UNSP ADR|4.99
20090702|62912R107|NGPC|129|NGP CAPITAL RESOURCES COMPANY |6.13
20090702|62912T103|NGAS|2128|NGAS RESOURCES INC|2.01
20090702|62913F201|NIHD|155|NII HOLDINGS INC CL B|19.59
20090702|62914B100|EGOV|1907|NIC INC|6.90
20090702|62914U108|NIV|134516|NIVS INTELLIMEDIA TECHNOLOGY G|3.18
20090702|629156407|NL|36|NL INDUSTRIES INC NEW|7.65
20090702|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090702|629294109|NMTI|100|NMT MEDICAL INC|2.04
20090702|629377508|NRG|254540|NRG ENERGY INC|26.05
20090702|629410309|NTN|1938|NTN BUZZTIME, INC.|0.48
20090702|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090702|62942M201|DCM|86|NTT DOCOMO INC SPONS ADR|14.59
20090702|629422106|NLP|2587|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090702|629445206|NVEC|100|NVE CORPORATION NEW|49.50
20090702|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090702|62948B100|NWURF|17590|NWT URANIUM CORP COM SHS (CANA|0.11
20090702|62948J103|NWTT|60994|NW Tech Capital, Inc. Common S|.
20090702|629491101|NYX|126|NYSE EURONEXT INC;COM STK USD0|27.35
20090702|62957N102|NCEN|27563|Nacel Energy Corp. Common Stoc|1.21
20090702|629579103|NC|20|NACCO INDUSTRIES INC CL A|32.01
20090702|62985Q101|NLC|270|NALCO HOLDING COMPANY|17.16
20090702|630075109|NGEN|1020|NANOGEN INC|0.04
20090702|630087104|NNVC|44000|NANO VIRCIDES, INC.|0.57
20090702|63009F105|NSPH|1450|NANOSPHERE INC. COM|4.56
20090702|63009Y104|NTEK|2200|NanoTech Entertainment, Inc.|0.12
20090702|63110R105|QQQX|5663|NASDAQ PREMIUM INCOME AND GROW|12.62
20090702|631103108|NDAQ|3877|NASDAQ OMX GROUP INC. (THE) CO|20.69
20090702|631512100|NPSNY|40|NASPERS LTD SPONSORED ADR REPS|26.63
20090702|632381208|NCOC|11154|NATIONAL COAL CORP NEW|1.20
20090702|632525408|NABZY|1372|NATL AUSTRALIA BK LTD ADS5|17.52
20090702|633643507|NBGPRA|2061|NATIONAL BANK OF GREECE SA SPO|21.69
20090702|634865109|NKSH|9025|NATL BANKSHARES INC VA|25.15
20090702|635309107|NCMI|3186|NATIONAL CINEMEDIA, INC. COM S|14.13
20090702|63540T200|NCCPRA|17945|NATIONAL CITY CAP TR II GTD TR|19.05
20090702|63540U207|NCCPRC|438|NATIONAL CITY CAP TR IV ENHANC|22.45
20090702|63540X201|NCCPRB|110|NATIONAL CITY CAP TRUST III TR|18.80
20090702|635812209|NEGI|241|NATIONAL ENERGY GROUP INC-NEW |3.89
20090702|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.29
20090702|63607P208|NFP|108|NATIONAL FINANCIAL PARTNERS CO|7.48
20090702|636274300|NGG|6|NATIONAL GRID TRANSCO PLC SPON|45.87
20090702|63633D104|NHI|99|NATL HEALTH INVESTORS INC|27.41
20090702|636375107|NHLD|9101|NATIONAL HOLDINGS CORPORATION |0.60
20090702|636518102|NATI|274|NATL INSTRUMENTS CORP|23.09
20090702|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090702|636545105|NLIR|26|National Investment Corp Real |.
20090702|637071101|NOV|9|NATIONAL OILWELL VARCO, INC.|32.34
20090702|637138108|NPBC|12989|NATL PENN BANCSHARES INC|4.61
20090702|637215104|NPK|23|NATIONAL PRESTO INDS INC|76.45
20090702|637417106|NNN|647|NATIONAL RETAIL PROPERTIES, IN|17.81
20090702|637432709|NRN|930|NATIONAL RURAL UTILITY 6.75% N|23.50
20090702|637432808|NRC|688|NATL RURAL UTILS COOP FIN CORP|21.49
20090702|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|.
20090702|638522102|NWLI|36|NATL WESTN LIFE INS CO CL A|119.14
20090702|638539882|NWPRC|42|NATWEST BK ADS SER-C 1 NON CUM|13.30
20090702|638557108|NWND|4443|National Wind Solutions Inc Co|0.15
20090702|638620104|NHP|458|NATIONWIDE HEALTH PROPERTIES|25.84
20090702|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|13.00
20090702|63888P406|BHIP|1912|NATURAL HEALTH TRENDS CORP NEW|0.56
20090702|63900P103|NRP|510|NATURAL RESOURCE PARTNERS L.P.|20.99
20090702|63901A105|NNAN|1688|NATURALNANO INC|0.02
20090702|63902D108|NADVF|782|Naturally Advanced Technologie|0.97
20090702|63902E106|NRVN|890|NATURE VISION INC|0.21
20090702|639027101|NATR|498|NATURE'S SUNSHINE PRODUCTS INC|5.26
20090702|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.01
20090702|63910B102|NLS|3808|NAUTILUS,|1.15
20090702|639208107|NAVR|1888|NAVARRE CORP|1.70
20090702|63934E108|NAV|10|NAVISTAR INTL CORP (HLDG CO)|42.52
20090702|63935M208|NAVI|2288|NAVISITE INC NEW|1.34
20090702|63948P107|NPWS|3158262|Neah Power Systems, Inc. Commo|0.09
20090702|63975K104|NDBKY|1543|NEDBANK GROUP LTD SPONSORED AD|26.31
20090702|64007P103|NENA|12247|NEENAH ENTERPRISES, INC COM|0.28
20090702|640079109|NP|57|NEENAH PAPER INC|9.40
20090702|64031N108|NNI|950|NELNET INC CL A|13.63
20090702|64049M209|NGNM|43|NEOGENOMICS INC NEW|1.34
20090702|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090702|640518106|NEOP|5950|NEOPROBE CORP|1.00
20090702|640522108|NTEC|3331|NEOSE TECHNOLOGIES INC|0.10
20090702|640650305|NBS|356|NEOSTEM, INC.|2.04
20090702|640671103|NEPH|8931|NEPHROS INC|1.02
20090702|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|4.02
20090702|641069406|NSRGY|5232|NESTLE S.A.SPON ADR(REP REG SH|38.49
20090702|641082102|NEET|500|NET COMMERCE INC|.
20090702|64109T201|NETC|2018|NET SERVICOS DE COMUNICACAO S |10.11
20090702|64110D104|NTAP|1241|NETAPP INC COM STK (DE)|19.79
20090702|64110L106|NFLX|2733|NETFLIX COM INC|40.62
20090702|64110W102|NTES|93|NETEASE.COM INC ADS|34.63
20090702|64111Q104|NTGR|4722|NETGEAR INC|14.74
20090702|64115A204|NTWK|4001|NETSOL TECHNOLOGIES INC|0.62
20090702|64118B100|NETL|216|NETLOGIC MICROSYSTEMS INC|36.81
20090702|64118Q107|N|57|NETSUITE INC COM|11.31
20090702|641204201|NTSA|899|NETUSA INC (NEW)|.
20090702|641208103|NWK|1037|NETWORK EQUIPMENT TECH INC|4.51
20090702|64121A107|NENG|5|NETWORK ENGINES INC|0.81
20090702|64121N109|NSSI|2000|NETWORK-1 SECURITY SLTS INC|0.77
20090702|64121V101|NETW|200|NETWORK HOLDINGS INTL INC|.
20090702|64123C101|NBW|219|NEUBERGER BERMAN CALIF INTERME|12.10
20090702|64124P101|NBH|15519|NEUBERGER BERMAN INTL MUNI FD |12.58
20090702|64125C109|NBIX|298|NEUROCRINE BIOSCIENCES INC|3.33
20090702|641252101|NGSX|986|NEUROGESX, INC. (DELAWARE)|5.85
20090702|64126L108|NOX|626|NEUBERGER BERMAN INCOME OPPORT|4.56
20090702|641267109|NGHI|21509|Nevada Gold Holdings, Inc|0.22
20090702|64127M105|NGLPF|11600|NEVADA GEOTHERMAL POWER INC|0.70
20090702|64127R302|CUR|664|Neuralstem, Inc. Common Stock |1.10
20090702|64128B108|TNDM|36|NEUTRAL TANDEM, INC. COM|30.06
20090702|64128C106|NHS|144|NEUBERGER BERMAN HIGH YID STRA|9.32
20090702|64156L101|NSU|6707|NEVSUN RESOURCES LTD|1.26
20090702|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.07
20090702|641876800|HYB|5932|NEW AMERICA HIGH INCOME FUND, |7.35
20090702|64190A103|NRO|1748|NEUBERGER BERMAN REAL ESTATE S|2.02
20090702|641902200|NTAH|3934|NEVTAH CAP MGMNT CORP|0.04
20090702|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090702|64378H102|NWD|45|NEW DRAGON ASIA CORP|0.16
20090702|643848104|NENE|33860|NEW ENERGY TECHNOLOGIES, INC. |0.66
20090702|644206104|NEN|148|NEW ENGLAND RLTY L.P. DEP RECP|51.25
20090702|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.31
20090702|644461105|NGBF|3729|NEW GENERATION BIOFUELS HOLDIN|1.49
20090702|644465106|GF|199|NEW GERMANY FUND INC|8.78
20090702|644535106|NGD|21650|NEW GOLD INC|2.80
20090702|644722100|NHTB|1000|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20090702|645673104|IRL|1350|THE NEW IRELAND FUND, INC.|6.52
20090702|646025106|NJR|221|NEW JERSEY RESOURCES CORP|37.81
20090702|647567106|NNADF|1500|NEW NADINA EXPL LTD (NPL)|0.08
20090702|64758A107|NOEC|1189|New Oriental Energy & Chemical|1.24
20090702|647581107|EDU|14|NEW ORIENTAL EDUCATION & TECH |65.14
20090702|647807106|NOPUF|1456|NEW OROPERU RESOURCES INC|0.43
20090702|647823103|NUXFF|1924|NEW PACIFIC METALS CORP|0.70
20090702|649274305|NDVLY|83|NEW WORLD DEV CO SPONS ADR|3.62
20090702|649445103|NYB|1294|NEW YORK COMM BANCORP INC|10.83
20090702|649840204|NGEGN|513|NEW YORK STATE ELEC & GAS CORP|62.30
20090702|650111107|NYT|3382|NEW YORK TIMES CO(THE)CL A|5.52
20090702|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|2.13
20090702|65105M108|NCT|450|NEWCASTLE INVESTMENT CORP.|0.66
20090702|651229106|NWL|299|NEWELL RUBBERMAID INC|10.67
20090702|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|.
20090702|651587107|NEU|63|NEWMARKET COPR (HOLDING COMPAN|69.54
20090702|651627101|NMKT|526|NEWMARKET TECHNOLOGY INC|0.03
20090702|651639106|NEM|910|NEWMONT MINING CORP (HOLDING C|42.18
20090702|65248E203|NWS|29789|THE NEWS CORPORATION LTD CL-B |10.64
20090702|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090702|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090702|65251F105|NEWS|37|NEWSTAR FINANCIAL, INC. COM|1.90
20090702|652526104|NEWT|229|NEWTEK BUSINESS SERVICES, INC.|0.43
20090702|652919200|NXCO|1338258|NEXICON INC NEW COM|0.04
20090702|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090702|65334H102|NXY|159203|NEXEN INC|21.72
20090702|65337Y102|WAVE|117902|NEXTWAVE WIRELESS IN COM STK|0.51
20090702|65338E105|NEXS|996|NEXXUS LIGHTING, INC COM|6.29
20090702|65338G100|NXPC|100|Nexplore Corporation Common St|0.70
20090702|653656108|NICE|1539|NICE-SYSTEMS LTD SPONS ADR|23.96
20090702|65370C108|NAI|42|NICHOLAS APPLEGATE INTL & PREM|12.47
20090702|65370F101|NCV|4407|NICHOLAS-APPLEGATE CONVERTIBLE|7.12
20090702|65370G109|NCZ|837|NICHOLAS-APPLEGATE CONV & INCM|6.47
20090702|65370L108|NGZ|1162|NICHOLAS APPLEGATE GLOBAL EQUI|11.63
20090702|654090109|NJ|136|NIDEC CP (NIHON KABUSHIKI KAIS|16.22
20090702|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.03
20090702|654106103|NKE|2740|NIKE INC CL-B|52.42
20090702|654111202|NINOY|221|NIKON CORP ADR|171.62
20090702|654145101|NLTX|1942|Nile Therapeutics, Inc. Common|0.95
20090702|65440K106|NDN|67|$.99 ONLY STORES|13.51
20090702|654407105|NINE|1350|NINETOWNS INTERNET TECHNOLOGY |1.30
20090702|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.16
20090702|654619105|NISTY|973|NIPPON STEEL CORP UNSPONS ADR |37.86
20090702|654633304|NPNYY|45|Nippon Yusen Kabushiki Kaisha |8.55
20090702|65473P105|NI|159|NISOURCE INC (HOLDING CO)|12.14
20090702|654744408|NSANY|1275|NISSAN MOTOR CO LTD SPONS ADR |12.15
20090702|65478E204|NTRO|4544|Nitro Petroleum Incorporated N|0.03
20090702|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090702|654889104|NLCI|6|NOBEL LEARNING COMMUNITIES INC|11.70
20090702|654902204|NOK|371|NOKIA CORP ADS (REP 1 SHARE)|14.77
20090702|655044105|NBL|78|NOBLE ENERGY INC|59.79
20090702|655051209|NOBV|95|Noble Innovations, Inc. New Co|0.40
20090702|655053106|NOBLQ|76396|NOBLE INTERNATIONAL LTD|0.18
20090702|655212207|NNUP|1848|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090702|65535H208|NMR|98500|NOMURA HLDGS ADS ( 1 SH COM)|8.45
20090702|655555100|NRDS|10014|NORD RESOURCES CORPORATION|0.41
20090702|65557A107|NDBAY|156|Nordea Bank AB Unsponsored ADR|8.22
20090702|655663102|NDSN|955|NORDSON CORP|39.81
20090702|656512100|NSATF|4645|NORSAT INTERNATIONAL INC|0.62
20090702|656531605|NHYDY|180|NORSK HYDRO A. S. ADR|5.32
20090702|656568508|NRTLQ|811019|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20090702|656846201|NAEY|1|North American Energy Resource|0.70
20090702|65686Y109|NGA|18|NORTH AMERICAN GALVANIZING & C|6.34
20090702|656912102|PAL|13537|NORTH AMERICAN PALLADIUM LTD|2.57
20090702|656914108|NATUF|100613|NORTH AMER TUNGSTEN CORP LTD|0.10
20090702|65715D209|NASMQ|39569|NORTH AMERN SCIENTIFIC INC COM|0.02
20090702|657488102|NBRI|141577|North Bay Resources Inc Common|0.03
20090702|659310106|NRT|188|NORTH EUROPEAN OIL UBI|34.00
20090702|664397106|NU|159|NORTHEAST UTILITIES|22.98
20090702|664724101|NOMNF|1500|NORTHERN ABITIBI MNG CORP (F) |0.12
20090702|66510M204|NAK|8542|NORTHERN DYNASTY MINERALS LTD |7.19
20090702|665732103|NSMSF|5693|NORTHERN STAR MINING CORP|0.43
20090702|665809109|NTIC|526|NORTHERN TECH INTL CORP|7.13
20090702|665859104|NTRS|32|NORTHERN TRUST CORP|53.45
20090702|66611L105|NFBK|469|NORTHFIELD BANCORP INC NEW COM|11.88
20090702|666135108|NFLDQ|90060|NORTHFIELD LABORATORIES INC|0.07
20090702|666416102|NXG|1292|NORTHGATE MINERALS CORP|2.17
20090702|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090702|666762109|NRIM|744|NORTHRIM BANCORP INC|14.58
20090702|666807102|NOC|205|NORTHROP GRUMMAN CP (HLDG CO) |46.09
20090702|66704D101|NEIK|30000|NORTHSTAR ELECTRONICS INC|0.06
20090702|66704R100|NRF|3786|NORTHSTAR REALTY FINANCE CORP |2.95
20090702|667328108|NWSB|330|NORTHWEST BANCORP INC|19.27
20090702|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090702|667516108|NWIN|41|NORTWEST INDIANA BANCORP|18.65
20090702|667746101|NWPX|1|NORTHWEST PIPE CO|36.50
20090702|668074305|NWE|23|NORTHWESTERN CORP|23.40
20090702|669549107|NWFL|822|NORWOOD FINANCIAL CORP|32.00
20090702|66977W109|NCX|29524|NOVA CHEMICALS CORP|5.97
20090702|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090702|66986W108|NOVA|20500|NOVAMED INC DEL COM STK|4.04
20090702|66986X106|NVD|10508|NOVADEL PHARMA INC|0.31
20090702|66987E206|NG|35|NOVAGOLD RESOURCES INC(NEW)|4.45
20090702|66987P102|NBY|1271|NOVABAY PHARMACEUTICALS INC CO|2.25
20090702|66987V109|NVS|50281|NOVARTIS AG ADS(1 REG SH)|41.30
20090702|669947806|NOVSP|1697|NOVASTAR FINL INC PFD SER C%|2.30
20090702|669947889|NOVS|390|NOVASTAR FINANCIAL, INC NEW|1.25
20090702|670002104|NVAX|4307|NOVAVAX INC|2.91
20090702|670009109|NOVN|383|NOVEN PHARMACEUTICALS INC|14.81
20090702|670085109|NVNT|8287|NOVINT TECHNOLOGIES INC|0.32
20090702|670100205|NVO|5403|NOVO NORDISK ADS (1 ORD SH)|54.93
20090702|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|81.81
20090702|67020Y100|NUAN|7179|NUANCE COMMUNICATIONS INC|12.19
20090702|670346105|NUE|61|NUCOR CORP|43.46
20090702|67035Q100|NCST|122|NUCRYST PHARMACEUTICALS CORP|0.53
20090702|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090702|67058H102|NS|44|NUSTAR ENERGY L.P. COM RESTG L|54.27
20090702|6706D8104|NPX|923|NUVEEN INSD PREM INCM MUNI FD2|11.20
20090702|6706EB106|NCB|257|NUVEEN CALIF MUNICPAL VALUE FD|13.30
20090702|6706EH103|JGV|66|NUVEEN GLOBAL VALUE OPPORTUNIT|14.10
20090702|6706EM102|JSN|802|NUVEEN EQUITY PREMIUM OPPORTUN|11.16
20090702|6706EN100|JRO|701|NUVEEN FLOATING RATE INCOME OP|7.62
20090702|6706EP105|JDD|1586|NUVEEN DIVERSIFIED DIV & INCM |7.30
20090702|6706ER101|JPZ|65|NUVEEN EQUITY PREMIUM INCOM FU|10.88
20090702|6706ET107|JLA|2643|NUVEEN EQUITY PREMIUM ADVANTAG|11.14
20090702|6706EW100|JPG|2349|NUVEEN EQUITY PREMIUM AND GROW|11.52
20090702|6706K4105|NPT|3059|NUVEEN PREM INSD MUNI FD-4 INC|10.80
20090702|67060D107|NTC|256|NUVEEN (CT) PREM INCM MUNI FD |12.75
20090702|67060F102|NPG|890|NUVEEN (GA) PREM INCM MUNI FD |12.75
20090702|67060P100|NNC|1035|NUVEEN (NC) PREM INCM MUNI FD |13.03
20090702|67060U109|NPHC|50000|NUTRA PHARMA CORP|0.03
20090702|67061E104|NMT|267|NUVEEN (MA) PREM INCM MUNI FD |12.79
20090702|67061Q107|NMY|1104|NUVEEN (MD) PREM INCM MUNI FD |13.23
20090702|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|10.04
20090702|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.31
20090702|67061X102|NPC|1|NUVEEN INSD(CAL)PREM INCM MUNI|11.87
20090702|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|11.30
20090702|67062C107|NCA|909|NUVEEN CALIF MUN VALUE FUND|8.43
20090702|67062E103|NQM|9782|NUVEEN INVESTMENT QLTY MUNI FD|12.32
20090702|67062F100|NXP|1503|NUVEEN SELCT TX FR INCM PT SBI|14.20
20090702|67062M105|NNY|848|NUVEEN N.Y. MUN VALUE FUND|9.13
20090702|67062N103|NQI|3521|NUVEEN INSURED QUALITY MUNI FD|12.29
20090702|67062P108|NPP|731|NUVEEN PERFORMANCE+MUN FUND|12.78
20090702|67062T100|NPI|102|NUVEEN PREMIUN INC MUN FUND|12.31
20090702|67062W103|NMO|4199|NUVEEN MUNI MARKET OPPORT FUND|11.94
20090702|67062X101|NQN|2115|NUVEEN NY INVT QUAL MUNI FD|12.68
20090702|67063C106|NXQ|1516|NUVEEN SELECT TX FR INCM PTF 2|13.28
20090702|67063W102|NPM|1450|NUVEEN PREMIUM INCM MUNI FD II|12.49
20090702|67063X100|NXR|1796|NUVEEN SELECT TAX-FR INCM PTF3|14.09
20090702|670651108|NKX|1270|NUVEEN INSURED CALIF TAX FREE |11.75
20090702|670655109|NWF|526|NUVEEN INSURED FLORIDA TAX-FRE|12.05
20090702|670656107|NRK|174|NUVEEN INSURED NEW YORK TAX FR|12.53
20090702|670657105|NEA|2836|NUVEEN INSURED TAX FREE ADVANT|12.83
20090702|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |11.88
20090702|67067Y104|NSL|172|NUVEEN SR INCOME FD SBI|4.76
20090702|670682103|NMZ|512|NUVEEN MUNICIPAL HIGH INCOME O|10.75
20090702|670683101|NMD|80|NUVEEN MUNICIPAL HIGH INCM OPP|10.21
20090702|67069D108|NTRI|6348|NUTRI/SYSTEM INC.|14.82
20090702|67069R107|NFM|155|NUVEEN MARYLAND DIV ADV MUNI|12.95
20090702|67069T103|NFC|1164|NUVEEN CONNECTICUT DIV ADVANT |14.14
20090702|67069X104|NVX|800|NUVEEN CAL DIV ADV MUNI FD-2|11.42
20090702|67069Y102|NXJ|520|NUVEEN N.J. DIV ADV MUNI FD-2 |11.87
20090702|670695105|NUW|4186|NUVEEN MUNICIPAL VALUE FUND 2 |15.11
20090702|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|12.80
20090702|67070X101|NZF|3101|NUVEEN DIV ADV MUNI FD 3|12.51
20090702|670704105|NUVA|1307|NUVASIVE INC|43.38
20090702|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|13.51
20090702|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|13.48
20090702|67071L106|NVG|732|NUVEEN INSURED DIV ADTVG MUNI |12.74
20090702|67071M104|NKL|59|NUVEEN CALIFORNIA INSURED DIV |11.96
20090702|67071N102|NKO|125|NUVEEN INSURED NY DIV|12.34
20090702|67071S101|JTP|1999|NUVEEN QUALITY PFD INCOME FD|5.50
20090702|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.35
20090702|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.40
20090702|670712108|NYFX|290|NYFIX INC|0.83
20090702|67072A109|NWI|993|NUVEEN MARYLAND DIV ADVANTAGE |12.60
20090702|67072B107|NKG|875|NUVEEN GEORGIA DIVD ADVANTAGE |11.90
20090702|67072C105|JPS|2894|NUVEEN QUALITY PREFERRED INCOM|6.24
20090702|67072E101|NXE|341|NUVEEN ARIZONA DIV ADVANTAGE M|11.16
20090702|67072F108|NGX|2848|NUVEEN INSURED MASS TAX FREE A|13.97
20090702|67072T108|JFR|146|NUVEEN FLOATING RATE INCOME FU|7.69
20090702|67072W101|JHP|1140|NUVEEN QUALITY PREFERRED INCOM|5.96
20090702|67072X109|NRIFF|46155|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090702|67073B106|JPC|1624|NUVEEN MULTI STRATEGY INCOME|5.73
20090702|67073C104|JGG|3546|NUVEEN GLOBAL GOVERNMENT ENHAN|16.99
20090702|67073D102|JQC|1687|NUVEEN MULTI-STRATEGY INCOME &|5.86
20090702|67073G105|JTD|1100|NUVEEN TAX-ADVANTAGED DIVIDEND|9.19
20090702|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090702|67073Y106|NVE|31|NV ENERGY, INC|11.15
20090702|67074K105|NPN|1635|NUVEEN PA MUN VALUE FD COM SHS|14.48
20090702|67076P102|NYMX|410|NYMOX PHARMACEUTICAL CORP(F)|5.00
20090702|670823103|CHUX|1080|O'CHARLEYS INC|9.12
20090702|670837103|OGE|263|OGE ENERGY CORP (HOLDING CO.) |29.03
20090702|670849108|OGXPY|900|OGX PETROLEO E GAS PARTICIPACO|106.83
20090702|67086U109|OLBG|5000|OLB GROUP INC|0.01
20090702|670872100|OMG|378|OM GROUP INC.|29.77
20090702|670875509|OMVKY|145|OMV AG SPONS ADR-NEW|38.89
20090702|67090H102|JTA|2487|NUVEEN TAX-ADV TOTAL RETURN ST|8.28
20090702|67090N109|JGT|1439|NUVEEN MULTI CURRENCY SHORT TE|15.19
20090702|67090Q102|NXGH|216010|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090702|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.75
20090702|670928100|NUV|4484|NUVEEN MUNICIPAL VALUE FUND|9.20
20090702|670970102|NQF|129|NUVEEN FLA INVT QUAL MUNI FD|11.61
20090702|670972108|NQP|840|NUVEEN PA INVT QUAL MUNI FD|11.78
20090702|670973106|NQS|1335|NUVEEN SELECT QUALITY MUNI FD |12.82
20090702|670975101|NVC|1401|NUVEEN CALIF SELECT QUAL MUNI |11.66
20090702|670976109|NVN|1294|NUVEEN NY SELECT QUAL MUNI FD |12.25
20090702|670977107|NQU|2914|NUVEEN QUALITY INCOME MUNI FD |12.83
20090702|670978105|NUF|839|NUVEEN FLA QUALITY INCM MUN FD|11.98
20090702|670980101|NUO|2200|NUVEEN OHIO QULTY INCM MUN FD |13.75
20090702|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |14.01
20090702|670984103|NIO|521|NUVEEN INSURED MUNI OPPTY FUND|12.10
20090702|670985100|NUC|575|NUVEEN CALIF QUAL INCM MUNI FD|11.88
20090702|670986108|NUN|1208|NUVEEN NY QUAL INCOME MUNI FD |12.15
20090702|670988104|NPF|1109|NUVEEN PREMIER MUNI INCOME FD |11.57
20090702|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|12.68
20090702|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |11.33
20090702|67101R107|NNF|237|NUVEEN INSD (NY)PREM INCM MUNI|12.10
20090702|67101V108|NFL|5634|NUVEEN INSD (FL)PREM INCM MUNI|12.35
20090702|671040103|OSIP|130|OSI PHARMACEUTICALS INC|27.90
20090702|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|6.29
20090702|671807105|OVLY|2|Oak Valley Bancorp (CA) Common|4.10
20090702|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090702|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090702|67423R108|OMPI|1171|OBAGI MEDICAL PRODUCTS, INC. C|7.45
20090702|674599105|OXY|13800|OCCIDENTAL PETROLEUM CORP|65.18
20090702|674870308|OPTT|22373|OCEAN POWER TECHNOLOGIES, INC |5.56
20090702|67524P100|ORRV|32699|Oceanic Research & Recovery, I|.
20090702|67555N107|OCLR|16202|OCLARO, INC|0.65
20090702|675746309|OCN|5000|OCWEN FINANCIAL CORPORATION (N|13.16
20090702|67575P108|OCLS|94698|OCULUS INNOVATIVE SCIENCES, IN|3.31
20090702|676118102|OMEX|2338|ODYSSEY MARINE EXPLORATION INC|1.63
20090702|67612W108|ORH|21|ODYSSEY RE HOLDINGS CORP|40.66
20090702|67612W405|ORHPRB|80|ODYSSEY RE HOLDINGS CORP PERP |19.75
20090702|676121106|OPIX|313|ODYSSEY PICTURES CORP|0.06
20090702|67622P101|OMX|1|OFFICEMAX INCORPORATED|6.38
20090702|676220106|ODP|631|OFFICE DEPOT INC|4.57
20090702|677399107|OLCB|62|OHIO LEGACY CORP|2.40
20090702|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.66
20090702|677719106|OVBC|19842|OHIO VALLEY BANC CORP|30.25
20090702|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|15.26
20090702|678002106|OIH|1368|OIL SERVICES TR 12/31/41|97.42
20090702|678026105|OIS|152|OIL STATES INTL INC|25.09
20090702|678046103|BQI|17440|OILSANDS QUEST INC COM STK|1.00
20090702|679580100|ODFL|260|OLD DOMINION FREIGHT LINES INC|34.27
20090702|680031200|ODMTY|2445|Old Mutual Plc Unsponsored ADR|11.32
20090702|680194107|OPOF|103|OLD POINT FINL CORP|19.05
20090702|680223104|ORI|9|OLD REPUBLIC INTL CORP|9.83
20090702|680277100|OSBC|2780|OLD SECOND BANCORP INC|5.91
20090702|680665205|OLN|2537|OLIN CORP NEW|11.99
20090702|681904108|OCR|219|OMNICARE INC|25.70
20090702|681919106|OMC|154|OMNICOM GROUP INC|32.28
20090702|681936100|OHI|700|OMEGA HEALTHCARE INVESTORS INC|15.81
20090702|68207V208|OCFN|8440|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090702|68210T208|OMNI|2400|OMNI ENERGY SVCS CORP|2.10
20090702|68212S109|OMTR|13|OMNITURE, INC|12.29
20090702|682128103|OVTI|600|OMNIVISION TECHNOLOGIES INC|10.41
20090702|682129101|OMN|561|OMNOVA SOLUTIONS INC|3.51
20090702|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.87
20090702|682189105|ONNN|505|ON SEMICONDUCTOR CORP|7.11
20090702|68231X105|OCOL|853|Oncolin Therapeutics, Inc. Com|0.01
20090702|682311105|ONCR|400|ONCOR INC|.
20090702|682324108|ONTY|10421|ONCOTHYREON INC COM SHS|3.71
20090702|68234C108|ONFI|12656580|ONE FI TECHNOLOGY INC COM STK |0.02
20090702|682406103|OLP|9791|ONE LIBERTY PROPERTIES INC|6.00
20090702|68243Q106|FLWS|958|1-800 FLOWERS.COM INC|1.96
20090702|68244N102|OWVI|3169924|ONE WORLD VENTURES INC COM STK|.
20090702|68268N103|OKS|1075|ONEOK PARTNERS LP UNIT LTD PAR|46.02
20090702|682680103|OKE|2|ONEOK INC (NEW)|30.18
20090702|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|40.88
20090702|68272K103|ONEXF|1550|ONEX CORP (SUB VTG)|17.70
20090702|68273G101|ORCC|2022|ONLINE RESOURCES CORP|6.39
20090702|682917307|OWLD|230|ONE WORLD SYSTEMS INC|.
20090702|68338A107|ONT|70|ON2 TECHNOLOGIES INC|0.41
20090702|68338T403|ONVI|443|ONVIA INC|5.75
20090702|683399109|ONXX|100|ONYX PHARMACEUTICALS INC|28.82
20090702|683485106|OPELF|17968|OPEL INTERNATIONAL INC (CANADA|0.35
20090702|68370R109|VIP|1146|OPEN JOINT STK CO VIMPEL-COMMU|12.18
20090702|683715106|OTEX|7674|OPEN TEXT CORP|36.80
20090702|683718308|OPWV|420|OPENWAVE SYSTEMS INC NEW|2.28
20090702|68372A104|OPEN|41675|OPENTABLE,INC COMMON STOCK|29.99
20090702|68372T111|OPXAW|1770|OPEXA THEREAPEUTICS, INC SER E|0.07
20090702|68375N103|OPK|724|OPKO HEALTH, INC|1.75
20090702|683757108|OPNT|167|OPNET TECHNOLOGIES INC|9.20
20090702|683797104|OPY|59|OPPENHEIMER HOLDINGS INC CL A |22.18
20090702|68387R209|OPCN|2000|OptiCon Systems, Inc. New Comm|0.08
20090702|683886105|OPGX|1526|OPTIGENIX INC|.
20090702|68389X105|ORCL|933|ORACLE CORPORATION|21.74
20090702|68401P106|OPHC|368|OPTIMUMBANK HOLDINGS INC|4.25
20090702|684010101|OXPS|4714|OPTIONSXPRESS HOLDINGS INC|15.84
20090702|68403P104|ORMP|59291|Oramed Pharmaceuticals Inc. Co|0.49
20090702|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090702|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|7.25
20090702|68554V108|OSUR|3777|ORASURE TECHNOLOGIES INC|2.62
20090702|685564106|ORB|570|ORBITAL SCIENCES CORP|15.47
20090702|68557K109|OWW|4170|ORBITZ WORLDWIDE, INC|1.97
20090702|68572N104|TIS|4196|ORCHIDS PAPER PRODUCTS CO COM |20.55
20090702|686122201|ORXRF|12000|OREMEX RES INC|0.18
20090702|68616T109|ORZCF|7544|OREZONE GOLD CORP COM SHARES|0.49
20090702|686164104|OREX|3128|OREXIGEN THERAPEUTICS, INC. CO|5.31
20090702|68618W100|OFG|24|ORIENTAL FINL GRP (HOLD CO.)|9.74
20090702|686228107|OOIL|864|ORIGINOIL, INC. COMMON STOCK (|0.32
20090702|686275108|OESX|23|ORION ENERGY SYSTEMS INC COM S|3.75
20090702|68628V308|ORN|37|ORION MARINE GROUP INC COM STK|19.00
20090702|686323106|ORIT|5522|ORITANI FINANCIAL CORP COM STK|13.79
20090702|686330101|IX|24|ORIX CORP ADS (REP 1/2 SHARE) |28.90
20090702|686338104|OKOFF|350|Orko Silver Corp Ordinary Shar|0.53
20090702|686588104|OHB|1195|ORLEANS HOMEBUILDERS INC|1.57
20090702|687380105|ORRF|116688|ORRSTOWN FINL SVCS INC|37.51
20090702|68749U106|ORS|1902|ORSUS XELENT TECHNOLOGIES, INC|0.81
20090702|68764U106|OSBK|1260|OSAGE BANCSHARES INC (MD)|7.75
20090702|68812R303|OSCI|239605|OSCIENT PHARMACEUTICALS CORP N|0.23
20090702|68827R108|OSIR|4884|OSIRIS THERAPEUTICS INC COM ST|13.05
20090702|688278100|OSKFF|700|Osisko Mining Corporation Comm|5.64
20090702|688582105|OSTE|1|OSTEOTECH INC|4.74
20090702|688590108|OEZVY|8440|OSTERREICHISCHE ELEKTRIZITATSW|10.34
20090702|688823202|OTT|50|OTELCO, INC INCM DEPO SEC|11.68
20090702|689039105|OEIGF|4426|OTISH ENERGY INC ORD SHS (CANA|0.02
20090702|68906N101|OTIX|1670|OTIX GLOBAL, INC COMMON STOCK |0.75
20090702|689648103|OTTR|2400|OTTER TAIL CORPORATION|22.31
20090702|690027206|OUTD|20|OUTDOOR CHANNEL HLDGS INC NEW |6.02
20090702|690212105|OFI|380|OVERHILL FARMS INC|5.65
20090702|690368105|OSG|2780|OVERSEAS SHIPHOLDING GROUP|34.94
20090702|690370101|OSTK|5706|OVERSTOCK COM INC DEL|12.76
20090702|690732102|OMI|233|OWENS & MINOR INC (HLDG CO)|43.74
20090702|690742101|OC|26|OWENS CORNING INC COM STK NEW |12.75
20090702|690742119|OCWAW|269|OWENS CORNING WARRANT SER A EX|0.26
20090702|690768403|OI|561|OWENS-ILLINOIS INC|28.96
20090702|691497309|OXM|18|OXFORD INDUSTRIES INC|12.16
20090702|691828107|OXGN|1336|OXIGENE INC;COM USD0.01|2.17
20090702|69313P101|PABK|1591|PAB BANKSHARES INC|2.79
20090702|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.15
20090702|693187106|PCPH|100|PC-EPHONE INC|.
20090702|69325N102|PCSV|6699|PCS EDVENTURES COM INC|0.80
20090702|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|38.85
20090702|693320202|PHH|73|PHH CORPORATION (NEW)|18.36
20090702|69333Y108|PFCB|53245|P.F. CHANGS CHINA BISTRO INC|33.56
20090702|69336T106|PHII|91|PHI, INC. COM|18.48
20090702|693366205|PICO|50|PICO HOLDINGS INC NEW|29.81
20090702|69340N202|PLPRA|6481|PLC CAPITAL TR IV 7.25% TR ORG|19.46
20090702|69340Y208|PLPRB|2552|PROTECT LIFE CORP CAP TR V TR |16.98
20090702|693419301|PMK|862|PMA CAP CORP 8.50% MTHLY INC S|8.14
20090702|69344F106|PMCS|95226|P M C SIERRA INC|8.19
20090702|69344M101|PMI|20|PMI GROUP INC (THE)|2.00
20090702|693475105|PNC|63|PNC FINL SVCS GRP,INC(THE)|38.31
20090702|69349H107|PNM|42|PNM RESOURCES (HOLDING CO)|10.99
20090702|69350S208|PNH|4247|PNC Cap Tr E Gtd Tr Pfd Secs|23.12
20090702|693506107|PPG|11|PPG INDUSTRIES INC|43.78
20090702|69351T106|PPL|335|PPL CORPORATION|33.69
20090702|69351U301|PPLPRB|63|PPL ELECT UTIL 4.50% PFD|79.45
20090702|69351U863|PLEUK|129|PPL ELECTRIC UTILS CORP DEP SH|21.56
20090702|69352P889|PLV|467|PPL CAP FDG INC SENIOR NOTES (|24.19
20090702|69357C503|PRGX|5950|PRG-SCHULTZ INTL INC NEW|3.10
20090702|69360J107|PSB|378|PS BUSINESS PARKS INC|49.29
20090702|69360J867|PSBPRI|189|PS BUS PKS INC DEP REPSTG 1/10|18.00
20090702|69360J875|PSBPRH|466|PS BUS PARKS INC DEPOS SHS REP|18.85
20090702|69364D106|PSMH|198|PSM HOLDINGS, INC.|2.55
20090702|69366A100|PSSI|3219|PSS WORLD MEDICAL INC|18.74
20090702|69366Q303|PTSH|122500|PTS, INC. NEW|.
20090702|69367T108|PUTKY|1410|PT United Tractors Unsponsored|19.53
20090702|693718108|PCAR|139|PACCAR INC|32.96
20090702|693742108|PHF|879|PACHOLDER HIGH YIELD FD,INC.|5.39
20090702|693864100|PFAP|21920|Pacific Asia Petroleum, Inc. C|1.95
20090702|69403R108|PBM|180|PACIFIC BOOKER MINERALS INC.|4.30
20090702|69404P101|PCBC|12012|PACIFIC CAPITAL BANCORP NEW|2.13
20090702|69412V108|PCBK|1000|PACIFIC CONTINENTAL CORP|10.80
20090702|69423U107|PEIX|400|PACIFIC ETHANOL, INC.|0.39
20090702|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|25.14
20090702|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|21.35
20090702|694864109|PSBC|10|PACIFIC STATE BANCCORP|1.05
20090702|694915208|PMU|10769|PACIFIC RIM MINING CP (NEW)|0.30
20090702|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|7.55
20090702|69506E103|PWEB|1772|PACIFIC WEBWORKS INC|0.15
20090702|69510L101|PFEH|2102767|PACIFICAP ENT HLDGS INC|.
20090702|69511V207|PACT|2200|PACIFICNET INC NEW|0.07
20090702|695114504|PPWPR|18|PACIFICORP 5 % PR|86.49
20090702|695156109|PKG|10|PACKAGING CORP OF AMERICA|16.80
20090702|695257105|PTV|249|PACTIV CORPORATION|21.79
20090702|695263103|PACW|111|PACWEST BANCORP COMMON STK|12.96
20090702|695535104|PGPT|550|PAGEPROMPT USA|.
20090702|69561N204|PAYD|107972|PAID INC NEW|0.41
20090702|69562K100|PTIE|509|PAIN THERAPEUTICS INC|5.53
20090702|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090702|696429307|PLL|115|PALL CORP|26.79
20090702|696639103|PHHM|6493|PALM HARBOR HOMES INC|2.06
20090702|696643105|PALM|29150|PALM, INC.|16.34
20090702|697900108|PAAS|10268|PAN AMERICAN SILVER CORP|18.86
20090702|69832A205|PC|575|PANASONIC CORP ADR (REP 1 SHR |13.52
20090702|69840W108|PNRA|325|PANERA BREAD COMPANY CL-A|50.53
20090702|698477106|PHX|6|PANHANDLE OIL AND GAS INC|19.90
20090702|698657103|PTRY|459|PANTRY INC (THE)|16.23
20090702|698659117|PCQCW|1700|Pantheon China Acquisition Cor|0.51
20090702|69888P106|PRX|14|PAR PHARMACEUTICAL COMPANIES I|15.48
20090702|698884103|PTC|91|PAR TECHNOLOGY CORP|6.67
20090702|69900Q181|PDMI|3592925|PARADIGM MEDICAL INDUSTRIES, I|.
20090702|69901X201|PTPC|36|Paradigm Tactical Products Inc|0.04
20090702|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.10
20090702|69924P102|PZG|13866|PARAMOUNT GOLD AND SILVER CORP|1.47
20090702|699320206|PRMRF|56|PARAMOUNT RESOURCES LTD CLASS |5.16
20090702|700215304|PCYG|5806|Park City Group, Inc. New Comm|1.50
20090702|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|20.65
20090702|700658107|PRK|26230|PARK NATIONAL CORP|57.10
20090702|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|6.35
20090702|700885106|PKBK|218|PARKE BANCORP, INC.|9.16
20090702|701081101|PKD|39|PARKER DRILLING CO|4.38
20090702|701094104|PH|1160|PARKER-HANNIFIN CORP|42.86
20090702|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.41
20090702|70159Q104|PKY|109|PARKWAY PROPERTIES INC.|12.27
20090702|70211M109|PTNR|1116|PARTNERS COMMUNICATIONS CO LTD|17.39
20090702|70285D100|PPIMF|30000|PASSPORT METALS INC ORD SHARES|0.14
20090702|703248203|PTI|27|PATNI COMPUTER SYSTEMS LTD ADS|11.09
20090702|70335Y104|PCAP|56|PATRIOT CAPITAL FUNDING, INC. |1.67
20090702|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.78
20090702|70336N107|PTSC|2465|PATRIOT SCIENTIFIC CORP|0.13
20090702|70336T104|PCX|15804|PATRIOT COAL CORPORATION COM S|6.47
20090702|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|72.26
20090702|70337F103|PGOL|10017|PATRIOT GOLD CORP|0.26
20090702|703395103|PDCO|143585|PATTERSON COMPANIES INC|21.99
20090702|704212109|PXCE|2900|Pax Clean Energy, Inc. Common |1.00
20090702|70423P106|PXTE|450|PAXTON ENERGY INC|0.01
20090702|704326107|PAYX|203|PAYCHEX INC|25.59
20090702|704378405|PCSH|9596|PAYLESS CASHWAYS INC-NEW|.
20090702|70438S103|PYDS|200|PAYMENT DATA SYSTEMS INC|0.03
20090702|704549104|BTU|2622|PEABODY ENERGY CORP|30.02
20090702|70468C101|PKGFF|56|PEAK ENERGY SVCS TR UT|0.63
20090702|704699107|PGC|990|PEAPACK GLADSTONE FINL CORP|19.66
20090702|705221208|PIII|300|PECO II INC|2.72
20090702|70532W109|PEZGF|2935|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090702|705573103|PEGA|313|PEGASYSTEMS INC|27.22
20090702|705646107|PGXPF|22578|PELANGIO EXPLORATION INC. COM |0.34
20090702|706902509|PGH|1996|PENGROWTH ENERGY TRUST CL-A TR|7.96
20090702|707051108|PENX|1|PENFORD CORP|6.30
20090702|707832309|PTFC|500|PENN TRAFFIC CO NEW|2.22
20090702|707874400|PTYA|29976|PENN TREATY AMERICAN CORPORATI|0.21
20090702|70788P105|PVG|51|PENN VIRGINIA GP HOLDINGS L.P.|12.59
20090702|707882106|PVA|192|PENN VIRGINIA CORP|16.39
20090702|707884102|PVR|259|PENN VIRGINIA RESOURCE PTNRS|13.79
20090702|707885109|PWE|17687|PENN WEST ENERGY TRUST|12.64
20090702|708062104|PNNT|1675|PENNANT INVESTMENT CORP COM|7.45
20090702|708160106|JCP|1043|PENNEY J.C. CO INC (HOLDING CO|28.60
20090702|708254206|PNNW|16461|PENNICHUCK CORP (NEW)|23.87
20090702|708430103|PWOD|574|PENNS WOODS BANCORP INC|30.74
20090702|709102107|PEI|23656|PENN REAL ESTATE INVST TST SBI|4.96
20090702|70959W103|PAG|20698|PENSKE AUTOMOTIVE GROUP, INC. |17.06
20090702|709631105|PNR|386|PENTAIR INC|25.72
20090702|709754105|PPCO|2200|PENWEST PHARMACEUTICALS CO.|2.77
20090702|709789101|PEBO|191|PEOPLES BANCORP INC|17.56
20090702|712704105|PBCT|164|PEOPLE'S UNITED FINANCIAL INC |15.25
20090702|713278109|PBY|28|PEP BOYS MANNY MOE& JACK|10.75
20090702|713291102|POM|56873|PEPCO HOLDINGS, INC.|13.66
20090702|713372100|PBAL|1452|PEPPERBALL TECHNOLOGIES, INC|0.15
20090702|713409100|PBG|77|PEPSI BOTTLING GROUP|34.00
20090702|71343P200|PAS|172|PEPSIAMERICAS INC|27.14
20090702|713448108|PEP|200|PEPSICO INC|56.52
20090702|71361V303|PDA|71|PERDIGAO S.A. ADS (EA REPSTG T|39.13
20090702|713661106|PPHM|26100|PEREGRINE PHARMACEUTICALS INC |0.82
20090702|71367D109|PGOG|100|PERF Go-Green Holdings, Inc. C|0.38
20090702|71372U104|PWRD|11678|PERFECT WORLD CO LTD SPONSORED|30.11
20090702|71375U101|PRFT|200|PERFICIENT INC|7.15
20090702|714046109|PKI|1079|PERKINELMER INC|17.53
20090702|714157104|PESI|873|PERMA-FIX ENVIRONMNTL SVCS INC|2.51
20090702|714236106|PBT|4258|PERMIAN BASIN RTY TR UNIT BEN |10.72
20090702|714265105|PER|14|PEROT SYSTEMS CORP|14.50
20090702|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|15.00
20090702|714290103|PRGO|7569|PERRIGO CO|28.06
20090702|715684106|TLK|11192|PERUSAHAAN PERSEROAN TELE ADS |31.70
20090702|715710109|PVSW|650|PERVASIVE SOFTWARE INC|6.10
20090702|715796108|PSJEY|1|PETSEC ENERGY LTD SPON ADR|1.07
20090702|715813101|VETS|14|PET DRX CORPORATION COM STK|0.62
20090702|715918405|PED|3670|Petroflow Energy Ltd. Common S|1.15
20090702|716013107|PTQMF|21253|PETAQUILLA MINERALS LTD (CANAD|0.62
20090702|71644E102|PCZ|301183|PETRO-CANADA COM|37.45
20090702|71645P106|PBEGF|34842|PETROBANK ENERGY & RES LTD|30.44
20090702|71646E100|PTR|6960|PETROCHINA CO LTD ADS(RP100 H |112.67
20090702|71646K106|PRC|881|PETRO RESOURCES CORP|0.67
20090702|71646M102|PZE|10484|PETROBRAS ENERGIA PARTICIPACIO|5.96
20090702|71649T104|PHUN|22250|PetroHunter Energy Corporation|0.03
20090702|716495106|HK|581|PETROHAWK ENERGY CORP|21.82
20090702|71654V101|PBRA|12067|PETROLEO BRAS ADS (EA REPTG 2 |33.00
20090702|71654V408|PBR|3760|PETRO BRAS SA PETROBAS ADS (EA|40.48
20090702|716549100|PEO|555|PETROLEUM & RESOURCES CORP|20.61
20090702|71657T103|PCAI|4384|Petroleum Consolidators Of Ame|0.03
20090702|716748108|PQ|313|PETROQUEST ENERGY INC (DE)|3.79
20090702|71675Y100|PTSG|14821|PETROSEARCH ENERGY CORP|0.20
20090702|71676G108|PSUD|124|PETROSUN INC COMMON STOCK|0.07
20090702|717045108|PEYUF|540|PEYTO ENERGY TRUST UNITS (CDA)|8.10
20090702|717081103|PFE|3317|PFIZER INC;COM USD0.05|14.90
20090702|717098206|PFSW|2191|PFSWEB, INC COM STK|1.32
20090702|71714F104|PMC|1053|PHARMERCIA CORPORATION COM|20.29
20090702|71714G102|PIP|933|PHARMATHENE, INC|2.17
20090702|71715N106|VRUS|1000|PHARMASSET, INC. COM|11.71
20090702|718172109|PM|54|PHILIP MORRIS INTL;COM STK NPV|44.09
20090702|718252604|PHI|88|PHILIP LONG DST TEL ADR(RP 1SH|50.49
20090702|718592108|PVH|39|PHILLIPS-VAN HEUSEN CORP|28.89
20090702|71902E109|PNX|3736|PHOENIX COMPANIES INC.|1.74
20090702|71903M100|PXG|399|PHOENIX FOOTWEAR GROUP INC|0.61
20090702|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090702|719153108|PTEC|551|PHOENIX TECHNOLOGIES LTD|2.72
20090702|719358202|PHMD|163|PHOTOMEDEX INC COM STK (DE)|0.97
20090702|719405102|PLAB|673|PHOTRONICS INC|4.19
20090702|71943J109|PHYH|204549|Physicians Healthcare Manageme|0.01
20090702|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090702|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|24.72
20090702|720279108|PIR|691|PIER 1 IMPORTS INC (DEL)|2.19
20090702|721283109|PIKE|95|PIKE ELECTRIC CORP|12.54
20090702|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090702|72200N106|PCQ|1285|PIMCO CAL MUNI INC|10.60
20090702|72200R107|PMF|5445|PIMCO MUNICIPAL INC FD|11.30
20090702|72200W106|PML|3859|PIMCO MUNICIPAL INCOME FD II|9.48
20090702|72200X104|RCS|16|PIMCO STRATEGIC GLOBAL GOVT FD|8.99
20090702|72200Y102|PNI|819|PIMCO NY MUNI INCOME FD II|10.20
20090702|72201A103|PMX|3204|PIMCO MUNICIPAL INCOME FUND II|9.79
20090702|72201B101|PTY|7763|PIMCO CORPORATE OPPORTUNITY FD|11.56
20090702|72201C109|PZC|3628|PIMCO CALIFORNIA MUNICIPAL INC|7.88
20090702|72201E105|PYN|5720|PIMCO NEW YORK MUNICIPAL INCOM|8.24
20090702|72201J104|PFN|1179|PIMCO FLOATING RATE STRATEGY F|7.48
20090702|72201R106|TUZ|4870|PIMCO ETF 1-3 YR US TREASURY I|50.00
20090702|722011103|PGP|8000|PIMCO GLOBAL STOCKSPLUS & INCO|13.38
20090702|722014107|PHK|11153|PIMCO HIGH INCOME FUND SBI|9.15
20090702|722015104|MAF|536|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090702|72202B100|PKO|891|PIMCO INCOME OPPORTUNITY FUND |18.67
20090702|722767100|PINR|15000|PINE RIDGE HOLDINGS, INC COM S|.
20090702|723330106|PNPFF|1600|PINETREE CAPITAL LTD|1.60
20090702|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20090702|723456109|PNK|22|PINNACLE ENTERTAINMENT, INC|9.45
20090702|72346Q104|PNFP|975|PINNACLE FINANCIAL PTNRS INC|13.22
20090702|72369J102|PHD|65|PIONEER FLOATING RATE TRUST|9.51
20090702|723762100|MAV|2040|PIONEER MUNICIPAL HIGH INCOME |10.03
20090702|723763108|MHI|340|PIONEER MUNICIPAL HIGH INCOME |11.00
20090702|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090702|724078100|PJC|751|PIPER JAFFRAY COMPANIES|44.72
20090702|724479100|PBI|460|PITNEY-BOWES INC|22.08
20090702|726503105|PAA|94|PLAINS ALLAMERICAN PIPELINE|43.09
20090702|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090702|72705J105|PRRY|28677|PLANET RESOURCE RECOVERY INC C|0.11
20090702|72706H108|PLKT|14482|Planktos Corp. Common Stock|0.01
20090702|72764Y100|TUTR|1500|PLATO LEARNING INC|4.02
20090702|728117300|PLA|4027|PLAYBOY ENTRPRS INC(HLDG CO) B|2.71
20090702|728127101|PLGC|2171|PLAYLOGIC ENTERTAINMENT INC|0.80
20090702|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090702|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090702|729251108|PCL|65782|PLUM CREEK TIMBER CO (REIT)|30.36
20090702|729272104|PLUAQ|1400|PLUMA INC|.
20090702|729273102|PLBC|1856|PLUMAS BANCORP|4.05
20090702|72940R102|PSTI|247|PLURISTEM THERAPEUTICS, INC. C|1.31
20090702|730153103|PMVGF|225000|PMI Gold Corporation Ordinary |0.08
20090702|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090702|730843109|PTSEF|12500|POINTS INTL LTD (CANADA)|0.41
20090702|730864105|PTEK|551|POKERTECK INC|0.78
20090702|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.59
20090702|731068102|PII|3690|POLARIS INDUSTRIES INC.|33.20
20090702|731572103|RL|380|POLO RALPH LAUREN CORPORATION |53.64
20090702|73172K104|PLCM|3677|POLYCOM INC|20.58
20090702|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090702|73179P106|POL|600|POLYONE CORPORATION|2.88
20090702|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.98
20090702|731916102|PLM|83979|POLYMET MINING CORP (F)|1.33
20090702|732449301|PARD|13492|PONIARD PHARMACEUTICALS INC CO|6.66
20090702|73278L105|POOL|994|POOL CORPORATION COM STK|16.65
20090702|732816103|POPN|156799|POP N GO INC|.
20090702|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090702|732857107|POPE|978|POPE RES DEL LTD PARTSH DEP RC|23.01
20090702|73317W203|BPOPN|565|POPULAR CAP TR I CUM MTHY ICM |16.24
20090702|733174106|BPOP|20203|POPULAR INC|2.08
20090702|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|14.30
20090702|736212101|PRPX|4|PORTEC RAIL PRODS INC|10.60
20090702|736233107|PBIB|3018|PORTER BANCORP, INC. COM|15.75
20090702|73640Q105|PRAA|317|PORTFOLIO RECOVERY ASSOCS INC |40.44
20090702|736419102|BRLS|1900|PORTIVITY INC|.
20090702|737273102|PT|87|PORTUGAL TELECOM SGPS, S.A.|10.10
20090702|737397109|POSC|1344|POSITRON CORP|0.04
20090702|73755L107|POT|10921|POTASH CORP SASKATCHEWAN|90.90
20090702|737630103|PCH|30|POTLATCH CORPORATION (NEW)|24.24
20090702|739128106|POWL|50|POWELL INDUSTRIES INC|37.95
20090702|739191104|PWAC|3950|Power Air Corporation Common S|0.06
20090702|739239101|PWCDF|943|POWER CORP CANADA|22.60
20090702|739306108|PWRV|4987|Power of the Dream Ventures, I|0.05
20090702|739308104|PWER|3713|POWER-ONE INC|1.59
20090702|73931Q103|PWCL|2500|POWERCOLD CORPORATION|0.04
20090702|73935A104|QQQQ|40275|POWERSHARES QQQ TR UNIT SER 1 |36.39
20090702|73935B102|PQY|237|POWERSHARES ACTIVE ALPHAQ FUND|18.17
20090702|73935B409|PLK|5980|POWERSHARES ACTIVE LOW DURATIO|25.53
20090702|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|25.81
20090702|73935L100|PIN|731|POWERSHARES INDIA EXCHANGE TRA|18.47
20090702|73935S105|DBC|337|POWERSHARES DB COMMODITY INDEX|22.54
20090702|73935X104|PWC|15|POWER SHARES ETF DYNAMIC MARKE|33.20
20090702|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL |18.66
20090702|73935X146|PNQI|25|POWERSHARES EXCHANGE TD FD TR |19.09
20090702|73935X153|PDP|58|PWRSHS EXCH TRADED FD TR DWA T|14.60
20090702|73935X161|PUW|241|WILDERHILL PROGRESSIVE ENERGY |18.64
20090702|73935X195|PSP|138|LISTED PRIV EQTY PRTF PWRSHS E|7.46
20090702|73935X229|PGF|2851|FINL PFD PORTFOLIO PWRSHS EXCH|14.59
20090702|73935X278|PZD|143|DYNAMIC CLEANTECH PORT PWRSHS |20.87
20090702|73935X286|PKW|165|DYNAMIC BUYBACK ACHIEVERS PORT|16.98
20090702|73935X302|PEY|439|POWERSHARE HIGH YIELD EQTY DIV|6.16
20090702|73935X328|PTJ|4884|DYNAMIC HEALTHCARE SVCS SECTOR|16.79
20090702|73935X336|PJB|81|DYNAMIC BANKING SECT PORT PWRS|11.32
20090702|73935X344|PTF|73|DYNAMIC TECHNOLOGY SECTOR PORT|18.46
20090702|73935X369|PRN|1956|DYNAMIC INDLS SECTOR PORT PWRS|19.53
20090702|73935X377|PFI|544|DYNAMIC FINL SECTOR PORT POWER|15.01
20090702|73935X393|PSL|55|DYNAMIC CONSUMER STPLS SECT PO|22.11
20090702|73935X401|PGJ|181|POWERSHARES GOLDEN DRAGON HALT|21.24
20090702|73935X419|PEZ|839|DYNAMIC CONSUMER DISCRTY SECT |17.29
20090702|73935X443|PJG|334|DYNAMIC MID CAP PORT PWRSH EXC|17.04
20090702|73935X500|PBW|304709|POWERSHARES WILDER HILL CLEAN |10.14
20090702|73935X567|PRFZ|15|FTSE RAFI US 1500 SM-MID PORTF|38.18
20090702|73935X575|PHO|269|POWERSHARES WATER RESOURCES|14.93
20090702|73935X583|PRF|8829|POWERSHARES EXCHANGE TRADED FD|37.35
20090702|73935X609|PWB|143|POWERSHARES DYNAMIC LRG CAP GR|11.58
20090702|73935X617|PMR|700|POWERSHARES DYNAMIC RETAIL POR|13.96
20090702|73935X625|PXJ|88|POWERSHARES DYNAMIC OIL & GAS |13.77
20090702|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|11.05
20090702|73935X674|PZJ|3393|POWERSHARES EXCHANGE TRADED FD|15.33
20090702|73935X690|PPA|5|POWERSHARES AEROSPACE & DEFENS|14.05
20090702|73935X708|PWV|3742|POWERSHARES DYNAMIC LRG CAP VA|14.38
20090702|73935X716|PID|837|POWERSHARES INTERNATIONAL DIVI|11.54
20090702|73935X740|PZI|7|POWERSHARES ZACKS MICRO CAP|8.63
20090702|73935X757|PEJ|3|POWERSHARES DYNAMIC LEISURE & |11.42
20090702|73935X815|PXQ|1220|POWERSHARES DYNAMIC NETWORKING|15.24
20090702|73935X849|PBJ|62|POWERSHARES DYNAMIC FOOD & BEV|13.32
20090702|73935X864|PWY|36|POWERSHARES DYNAMIC SMALL CAP |10.71
20090702|73935X880|PWP|13|POWERSHARES DYNAMIC MID CAP VA|11.57
20090702|73936B101|DBE|53|POWERSHARES DB MULTI-SECTOR CO|24.05
20090702|73936B200|DBP|350|POWERSHARES DB MULTI-SECTOR CO|32.24
20090702|73936B309|DBS|130|POWERSHARES DB MULTI-SECTOR CO|24.69
20090702|73936B408|DBA|10|POWERSHARES DB MULTI-SECTOR CO|25.72
20090702|73936B507|DBO|418|POWERSHARES DB MULTI-SECTOR CO|25.03
20090702|73936B705|DBB|2933|POWERSHARES DB MULTI-SECTOR CO|15.57
20090702|73936D107|UUP|10779|POWERSHARES DB U S DLR INDEX T|23.78
20090702|73936D206|UDN|92|POWERSHARES DB U S DLR INDEX T|26.94
20090702|73936G100|PQBW|101|POWERSHARES NASDAQ 100 BUYWRIT|19.88
20090702|73936G308|PBP|27|PWRSHS GLB EXCH TRD FD S&P 500|18.65
20090702|73936N105|POWR|1547|POWERSECURE INTL INC COM STK (|4.78
20090702|73936Q108|PIZ|686|POWERSHARES DWA DEV MKTS TECH |14.89
20090702|73936Q207|PIE|1952|POWERSHARES DWA EMERGING MKTS |11.51
20090702|73936Q504|PCA|4|PWSHS EXCH TRD FD TR II AUTONO|9.62
20090702|73936Q702|PAGG|2001|POWERSHARES GLOBAL AGRICULTURE|20.75
20090702|73936Q850|PTRP|902|POWERSHARES GLOBAL ENERGY EFFI|22.00
20090702|73936Q868|PSTL|281|POWERSHARES GLOBAL STEEL PORTF|17.09
20090702|73936Q884|PKOL|942|POWERSHARES GLOBAL COAL PORTFO|19.99
20090702|73936T433|PVI|42367|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090702|73936T458|PZT|9|POWERSHARES INSURED NY MUNI BO|22.17
20090702|73936T474|PZA|95879|POWERSHARES INS NATL MUNICIPAL|22.40
20090702|73936T524|PLW|5014|POWERSHARES 1-30 LADDERRED TRE|27.17
20090702|73936T557|PHB|42955|POWERSHARES HIGH YIELD USD BON|16.50
20090702|73936T565|PGX|47923|POWERSHARES AGGREGATE PFD PORT|12.30
20090702|73936T573|PCY|553|POWERSHARES EMERGING MKTS SOVE|23.70
20090702|73936T615|PBD|2266|POWERSHARES GLOBAL EXCH TRD FD|15.05
20090702|73936T623|PIO|43234|POWERSHARES GLOBAL EXCH TRD FD|15.15
20090702|73936T771|PDN|584|POWERSHARES FTSE RAFI DEVEL MA|17.97
20090702|73936T789|PXF|462|POWERSHARES FTSE RAFI DEV MKTS|31.28
20090702|73936T805|PFA|2986|POWERSHARES GLB EXCH TRD FD DY|13.12
20090702|73936T854|PAF|180|POWERSHARES FTSE RAFI ASIA PAC|35.61
20090702|739363109|PWAV|533|POWERWAVE TECHNOLOGIES INC|1.67
20090702|73937B209|PXR|1209|POWERSHARES EMERGING MARKETS I|32.63
20090702|73937B308|PWND|610|POWERSHARES GLOBAL WIND ENERGY|15.28
20090702|73941U102|POZN|377|POZEN INC|7.73
20090702|73941X403|PJZ|946|PPLUS TR SER VALI TR CTF CL A |22.41
20090702|73941X528|FJA|200|PPLUS TRUST SER EQ-1 CALL TR C|17.40
20090702|73941X668|PYA|204|MER LYN DEPOS INC PPLUS TR SER|13.60
20090702|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|21.30
20090702|73941X759|PYK|1221|PPLUS TR SER GSC-1 TR CTF CL A|20.21
20090702|73941X791|PYI|732|PPLUS TR SER TWC-1 TR CTF CL A|17.50
20090702|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|13.46
20090702|73941X833|PYE|17|MERRILL LYN DEP INC PPLUS CL A|20.35
20090702|74005P104|PX|61|PRAXAIR INC|70.90
20090702|740065107|PPD|160|PRE-PAID LEGAL SERVICES INC|44.93
20090702|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090702|740168109|PRMX|6760|PRECIOUS METALS EXCHANGE CORP |0.14
20090702|740189105|PCP|74|PRECISION CASTPARTS CORP|72.03
20090702|740215108|PDS|11600|PRECISION DRILLING TR UNIT|4.96
20090702|74030P103|PPTO|300|PRECISION PETROLEUM CORPORATIO|0.55
20090702|740363106|PRIT|5000|PREDICT IT INC|.
20090702|740434600|PIJ|1416|MERRILL DEPOSITOR PFD PLUS 7.4|11.66
20090702|740434618|PJE|37|PREFERREDPLUS TR SER FMC-1 TR |14.19
20090702|740434659|PJS|29|PREFERREDPLUS TRUST SER FAR 1 |16.90
20090702|740434717|PJL|316|PREFERREDPLUS TR 12/01/2030 SE|24.72
20090702|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.92
20090702|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|13.84
20090702|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|24.72
20090702|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|10.20
20090702|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.05
20090702|740921101|PRWT|256|PREMIERWEST BANCORP|3.67
20090702|741113104|PRST|535|PRESSTEK INC|1.49
20090702|74112D101|PBH|3|PRESTIGE BRANDS HOLDINGS, INC.|6.20
20090702|74112E109|PBIO|177|PRESSURE BIOSCIENCES INC|1.76
20090702|741372205|PPCYY|682|PRETORIA PORTLAND CEMENT CO LT|7.88
20090702|74144T108|TROW|89|T-ROWE PRICE GROUP INC|41.31
20090702|741503403|PCLN|583|PRICELINE.COM INC NEW|112.62
20090702|74151N101|PRCC|716|PRICESTER.COM INC|0.05
20090702|74153Q102|PDE|1|PRIDE INTERNATIONAL INC|25.14
20090702|74157K846|PRM|1732|PRIMEDIA, INC NEW|2.01
20090702|74164F103|PRIM|3077|PRIMORIS SVCS CORP COM STK (DE|8.00
20090702|741929103|PRTLQ|66723|PRIMUS TELECOMMUNICTN GR INC|0.02
20090702|74251V102|PFG|61122|PRINCIPAL FINANCIAL GROUP|19.00
20090702|74251V300|PFGPRB|600|PRINCIPAL FINANCIAL GRP INC 6.|16.63
20090702|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090702|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|21.65
20090702|74266F100|PNLKQ|1000|PRO NET LINK CORP|.
20090702|74266R104|PRVT|2108|PRIVATE MEDIA GROUP LTD|0.65
20090702|74267C106|PRA|25|PROASSURANCE CP (HLG CO)|46.11
20090702|74267T109|PRWP|8620|PRO-PHARMACEUTICALS INC COM ST|0.28
20090702|74270U101|PRZFF|8300|PRIZE MINING CORP|0.09
20090702|742717200|PRMK|2791|PROCONCEPT MARKETING GROUP INC|0.07
20090702|742718109|PG|162|PROCTER & GAMBLE;COM NPV|52.00
20090702|742806300|PCYN|2217|PROCYON CORP-NEW|0.10
20090702|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090702|742962103|PVTB|9374|PRIVATE BANCORP INC.|21.86
20090702|743187106|PGNX|3862|PROGENICS PHARMACEUTICALS INC |5.33
20090702|74326Y107|PRQNF|30796|Progress Energy Resources Corp|8.74
20090702|743263AA3|PREX|395398|PROGRESS ENERGY INC CONTINGENT|0.25
20090702|743263105|PGN|465|PROGRESS ENERGY INC|38.28
20090702|743312100|PRGS|1|PROGRESS SOFTWARE CORP|21.53
20090702|743315103|PGR|21347|PROGRESSIVE CORP|15.17
20090702|743410102|PLD|1975|PROLOGIS|8.23
20090702|743410805|PLDPRG|1455|PROLOGIS CUMULATIVE PREFERRED |16.85
20090702|74344G104|PMSEY|2821|PROMISE CO LTD UNSPONS ADR (JA|6.35
20090702|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.36
20090702|74347R107|SSO|18265|PROSHARES ULTRA S&P 500|26.28
20090702|74347R206|QLD|1006|PROSHARES ULTRA QQQ|38.16
20090702|74347R230|SEF|500|PROSHARES SHORT FINANCIALS|57.10
20090702|74347R263|LTL|481|PROSHARES ULTRA TELECOMMUNICAT|30.96
20090702|74347R297|TBT|83|PROSHARES ULTRASHORT LEHMAN 20|51.06
20090702|74347R305|DDM|9687|PROSHARES ULTRA DOW30|29.05
20090702|74347R313|PST|18210|PROSHARES ULTRASHORT LEHMAN 7-|56.67
20090702|74347R321|FXP|31006|PROSHARES ULTRASHORT FTSE/XINH|11.95
20090702|74347R339|EFU|5|PROSHARES ULTRASHORT MSCI EAFE|60.67
20090702|74347R354|EEV|8433|PROSHARES ULTRASHORT MSCI EMER|20.26
20090702|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|72.08
20090702|74347R404|MVV|7|PROSHARES ULTRA MIDCAP400|27.48
20090702|74347R412|SJH|61|PROSHARES ULTRASHORT RUSSELL20|46.39
20090702|74347R420|SKK|484|PROSHARES ULTRASHORT RUSSELL 2|31.94
20090702|74347R446|SDK|2433|PROSHARES ULTRASHORT RUSSELL M|43.55
20090702|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|14.81
20090702|74347R487|UKK|350|PROSHARES ULTRA RUSSELL 2000 G|22.38
20090702|74347R503|SH|71|PROSHARES SHORT S&P500|65.42
20090702|74347R529|UVG|60274|PROSHARES ULTRA RUSSELL 1000 V|15.80
20090702|74347R578|REW|933|PROSHARES ULTRASHORT TECHNOLOG|39.42
20090702|74347R586|DUG|17555|PROSHARES ULTRASHORT OIL & GAS|18.76
20090702|74347R594|SIJ|3830|PROSHARES ULTRASHORT INDUSTRIA|42.74
20090702|74347R602|PSQ|2392|PROSHARES SHORT QQQ|56.28
20090702|74347R610|RXD|432|PROSHARES ULTRASHORT HEALTH CA|50.59
20090702|74347R636|SCC|4437|PROSHARES ULTRASHORT CONSUMER |62.99
20090702|74347R651|SMN|19087|PROSHARES ULTRASHORT BASIC MAT|18.90
20090702|74347R669|USD|983|PROSHARES ULTRA SEMICONDUCTORS|20.52
20090702|74347R677|URE|41800|PROSHARES ULTRA REAL ESTATE|3.64
20090702|74347R693|ROM|1244|PROSHARES ULTRA TECHNOLOGY|32.42
20090702|74347R701|DOG|47932|PROSHARES SHORT DOW30|66.22
20090702|74347R719|DIG|14607|PROSHARES ULTRA OIL & GAS|26.57
20090702|74347R735|RXL|28|PROSHARES ULTRA HEALTH CARE|36.05
20090702|74347R743|UYG|3527|PROSHARES ULTRA FINANCIALS|3.90
20090702|74347R768|UGE|81|PROSHARES ULTRA CONSUMER GOODS|37.17
20090702|74347R784|SBB|8500|PROSHARES SHORT SMALLCAP600|49.32
20090702|74347R792|SDD|6585|PROSHARES ULTRASHORT SMALLCAP6|42.98
20090702|74347R800|MYY|2629|PROSHARES SHORT MIDCAP400|57.01
20090702|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|21.43
20090702|74347R826|RWM|5260|PROSHARES SHORT RUSSELL2000|55.87
20090702|74347R842|UWM|32170|PROSHARES ULTRA RUSSELL 2000|19.77
20090702|74347R867|DXD|19560|PROSHARES ULTRASHORT DOW30|47.45
20090702|74347R875|QID|2047|PROSHARES ULTRASHORT QQQ|31.88
20090702|74347R883|SDS|183696|PROSHARES ULTRASHORT S&P500|54.80
20090702|74347W205|CMD|1003|PROSHARES ULTRASHORT|20.55
20090702|74347W502|UCO|110519|PROSHARES ULTRA DJ-UBS CRUDE O|12.80
20090702|74347W601|UGL|507|PROSHARES ULTRA GOLD|34.10
20090702|74347W700|GLL|829|PROSHARES ULTRASHORT GOLD|14.85
20090702|74347W809|SCO|149701|PROSHARES ULTRASHORT DJ-UBS CR|17.31
20090702|74347W841|AGQ|1269|PROSHARES ULTRA SILVER|41.53
20090702|74347W882|EUO|2265|PROSHARES TR 11 PROSHARES ULTR|19.50
20090702|74347X302|EET|6572|PROSHARES TR ULTRA MSCI EMERGI|55.91
20090702|74347X401|BZQ|1700|PROSHARES TR ULTRASHORT MSCI B|54.89
20090702|74347X500|EFO|452|PROSHARES TRUST, ULTRA MSCI EA|56.14
20090702|74347X708|EZJ|20567|PROSHARES TR ULTRA MSCI JAPAN |60.67
20090702|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|37.66
20090702|74347X856|SPXU|17081|PROSHARES TR PROSHARES ULTRAPR|72.61
20090702|74347X864|UPRO|15263|PROSHARES TRUST PROSHARES ULTR|87.51
20090702|74347X872|SMK|125|PROSHARES TR ULTRASHORT MSCI M|53.62
20090702|74347X880|XPP|8547|PROSHARES TR ULTRA FTSE/XINHUA|60.97
20090702|74348T102|PSEC|7878|PROSPECT CAPITAL CORP COM STK |10.00
20090702|743494106|PZZ|3500|PROSPECT MEDICAL HLDS INC C-A |4.26
20090702|743606105|PRSP|3400|PROSPERITY BANCSHARES INC|29.95
20090702|74365A101|PLX|175669|Protalix BioTherapeutics, Inc.|4.70
20090702|743674103|PL|71|PROTECTIVE LIFE CORP|11.89
20090702|74373F100|PVCT|5600|PROVECTUS PHARMACEUTICAL INC|1.08
20090702|743815102|PRSC|130|PROVIDENCE SERVICE CORP|10.98
20090702|74386K104|PVX|3545|PROVIDENT ENERGY TR UT|4.95
20090702|74386T105|PFS|383|PROVIDENT FINANCIAL SERVICES I|9.39
20090702|743868101|PROV|1106|PROVIDENT FINL HLDGS INC|5.40
20090702|744121104|PVHO|9152|PROVISION HOLDING, INC. COM ST|0.19
20090702|744320102|PRU|543|PRUDENTIAL FINANCIAL INC.|37.20
20090702|744320508|PHR|2903|PRUDENTIAL FINANCIAL INC JR SU|23.97
20090702|74435K204|PUK|297|PRUDENTIAL PLC ADS (REP 2 ORD)|13.59
20090702|744383100|IIT|1|PT INDOSAT TBK|24.25
20090702|74439H108|PSYS|800|PSYCHIATRIC SOLUTIONS INC|23.37
20090702|744533605|POH|1170|PUBLIC SERVICE CO OF OK 6% SER|24.92
20090702|744573106|PEG|3106|PUB SVC ENTERPRISE GROUP INC|33.08
20090702|74460D109|PSA|267|PUBLIC STORAGE (MARYLAND)|66.51
20090702|74460D190|PSAPRN|30|PUB STRG DPE SHS RPTNG 1/100 O|21.35
20090702|74460D232|PSAPRM|434|PUB STORAGE INC SHS RPTNG 1/10|20.12
20090702|74460D257|PSAPRL|4|PUB STORAGE DEP SH REPSTG 1/10|20.15
20090702|74460D273|PSAPRK|1998|PUB STORAGE|22.36
20090702|74460D299|PSAPRI|2869|PUBLIC STORAGE|21.95
20090702|74460D323|PSAPRH|2670|PUBLIC STORAGE|20.75
20090702|74460D364|PSAPRG|353|PUBLIC STORAGE DEP SHS REP 1/1|22.01
20090702|74460D380|PSAPRF|309|PUB STRG|19.71
20090702|74460D430|PSAPRD|65|PUB STORAGE DEPSITARY SHRS RPT|18.53
20090702|74460D471|PSAPRB|360|PUB STORAGE DEP SHS EA REPTG 1|22.67
20090702|74460D497|PSAPRA|121|PUB STORAGE 6.125% CUM PFD SER|19.87
20090702|74460D521|PSAPRZ|24|PUB STORAGE|18.53
20090702|74460D554|PSAPRX|27|PUBLIC STORAGE|19.29
20090702|74460D588|PSAPRV|1583|PUBLIC STORAGE DEP SHS (1/1000|24.00
20090702|74460D729|PSAA|192|PUB STR DP SH INC(RP1/1000SR A|24.65
20090702|74463M106|PUBGY|221|PUBLICIS SA ADS (1 ADS = 1C0M)|30.38
20090702|744674201|PUDC|4304|PUDA COAL, INC. NEW|0.59
20090702|745845107|PLMO|25|PULMO BIOTECH INC. COMMON STOC|1.45
20090702|745867101|PHM|20|PULTE HOMES INC|8.96
20090702|745867200|PHA|410|Pulte Homes, Inc. Sr Nt|15.00
20090702|74622H105|PDEP|650|PureDepth, Inc. Common Stock|0.11
20090702|746228303|PCYO|812|PURE CYCLE CORP NEW|3.60
20090702|74623J100|PUEYF|12409|PURE ENERGY SVCS LTD COM (CDA)|1.55
20090702|74623Q104|PNCKF|1017|PURE NICKEL INC COM SHS (CANAD|0.15
20090702|74627R108|PURO|9993|PURIO INC. COMMON STOCK (NV)|0.04
20090702|746779107|PCF|4337|PUTMAN HIGH INCOME SECURITIES |6.28
20090702|746823103|PMM|330|PUTNAM MANAGED MUN INC TR SBI |5.85
20090702|746853100|PPT|7073|PUTNAM PREMIER INC TR SBI|5.06
20090702|746908102|PYNGF|5000|PYNG MEDICAL CORP (CANADA)|0.15
20090702|746909100|PIM|2112|PUTNAM MASTER INTERMED.INCM TR|5.11
20090702|746922103|PMO|53|PUTNAM MUNI OPPORTUNITIES TR|9.81
20090702|747215101|PDO|2346|PYRAMID OIL CO|6.00
20090702|74727D108|QADI|110|OAD INC|3.29
20090702|74727K102|QEPC|63|Q.E.P. CO INC|2.96
20090702|74729T101|QCCO|36|QC HLDGS INC|5.58
20090702|74730A109|QPCI|124531|QPC LASERS INC COM STK|.
20090702|74731Q103|PZN|2148|PZENA INVESTMENT MANAGEMENT, I|7.84
20090702|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090702|74732N109|QNXC|28700|QENEX COMMUNICATIONS INC COM S|.
20090702|747525103|QCOM|8123|QUALCOMM INC|45.16
20090702|74756M102|QLTY|6700|QUALITY DISTR INC FLA|1.97
20090702|747582104|QSII|526|QUALITY SYS INC|56.33
20090702|747619104|NX|27|QUANEX BUILDING PRODUCTS CORP |11.98
20090702|74762E102|PWR|925|QUANTA SERVICES INC|22.86
20090702|74765E109|QTWW|250423|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20090702|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |.
20090702|747906204|QTM|3209|QUANTUM CORP DSSG COM|0.98
20090702|748203106|QBRWF|1058031|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090702|74833W206|QPSA|65|QUEPASA CORP|0.90
20090702|74834L100|DGX|69|QUEST DIAGNOSTICS INC.|56.73
20090702|748349305|QRCP|35750|Quest Resource Corporation New|0.34
20090702|74835U109|QCC|31|QUEST CAP CORP|0.85
20090702|74835X400|QMLME|227505|Quest Minerals & Mining Corp. |.
20090702|748356102|STR|2466|QUESTAR CORP|31.73
20090702|74836B209|QELP|7765|QUEST ENERGY PARTNERS L P (DE)|1.50
20090702|74837Q106|QMDT|13567|QUICK-MED TECHNOLOGIES INC|0.41
20090702|74837R104|KWK|1395|QUICKSILVER RESOURCES INC|9.40
20090702|74838C106|ZQK|877|QUICKSILVER,INC.|1.97
20090702|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090702|74839G106|KGS|786|QUICKSILVER GAS SERVICES LP|13.70
20090702|749056107|QUIX|2670|QUIXOTE CORP|2.85
20090702|749121109|Q|10701|QWEST COMMUNICATIONS INTL|4.00
20090702|749126108|QURI|17643|QURI RES INC COM STK (DE)|0.02
20090702|749136107|RGFC|6851|R & G FINL CORP CL-B|0.08
20090702|749227104|RAS|67|RAIT FINANCIAL TRUST COM|1.36
20090702|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|7.28
20090702|749318101|RCCH|5000|RCC HOLDINGS CORP|.
20090702|749361200|RCNI|1000|RCN CORP NEW|6.02
20090702|749388104|RCRC|419|RC2 CORPORATION|13.88
20090702|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090702|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|3.14
20090702|74964K609|RIF|893|RMR REAL ESTATE INCOME FD NEW |13.17
20090702|74971X107|RRI|1617|RRI ENERGY INC COM STK (DE)|5.07
20090702|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|17.57
20090702|74973X105|RTGV|61|RTG VENTURES INC|0.03
20090702|749739207|RTIIQ|49|RTI INC|.
20090702|74975E303|RWEOY|32|R W E AG SPONS ADR|80.67
20090702|749904108|RWCI|75|R W C INC|1.01
20090702|749941100|RFMD|1200|RF MICRO DEVICES INC|3.89
20090702|750086100|RAX|850|RACKSPACE HOSTING, INC. COM|14.15
20090702|75025X100|RLGT|525|Radiant Logistics, Inc. Common|0.28
20090702|750438103|RSH|46|RADIOSHACK CORP|14.08
20090702|750468100|RDUFF|5171|RADIUS GOLD INC|0.16
20090702|750491102|RDNT|2155|RadNet, Inc. Common Stock|2.27
20090702|75061P102|RAE|700|RAE SYSTEMS INC|1.36
20090702|750917106|RMBS|18084|RAMBUS INC (DE)|15.40
20090702|751028101|RAH|782|RALCORP HOLDINGS INC. (NEW)|62.51
20090702|75130P109|RAME|25181|RAM ENERGY RESOURCES INC COM S|0.77
20090702|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.04
20090702|752344309|GOLD|10424|RANDGOLD RES LTD|67.25
20090702|75281A109|RRC|17|RANGE RESOURCES CORP|41.12
20090702|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090702|752909200|RBGDF|6700|RANDSBURG INT'L GOLD CRP(F)|0.08
20090702|75381H103|RPTP|835000|Raptor Pharmaceuticals Corp. C|0.35
20090702|754055101|RZ|5241|RASER TECHNOLOGIES INC|2.58
20090702|754730109|RJF|4381|RAYMOND JAMES FINANCIAL INC|17.21
20090702|754907103|RYN|600|RAYONIER INC (REIT)|36.25
20090702|755111507|RTN|402|RAYTHEON CO. (NEW)|44.89
20090702|755747102|RMX|400|READY MIX INC COM|4.00
20090702|75601N104|RSOL|1371|REAL GOODS SOLAR, INC. CL A CO|2.65
20090702|75605L104|RNWK|1600|REALNETWORKS INC|2.99
20090702|756109104|O|11449|REALTY INCOME CORP|22.24
20090702|756109609|OPRD|1910|REALTY INCOME CORP PFD SER D 7|23.53
20090702|756109708|OPRE|210|REALTY INCOME CORPORATION MONT|20.90
20090702|756158101|UTG|1929|REEVES UTILITY INCOME FUND|13.62
20090702|756255105|RBGPY|11|Reckitt Benckiser Group Plc, S|9.33
20090702|756297107|RBIFF|4395|RED BACK MINING INC|8.72
20090702|756577102|RHT|11|RED HAT INC|20.63
20090702|756764106|RLH|116|RED LION HOTELS CORPORATION CO|4.70
20090702|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090702|757004106|RRPH|9341|Red Rock Pictures Holdings, In|.
20090702|75734R105|FRZ|111|REDDY ICE HOLDINGS, INC.|1.68
20090702|757479100|REDF|1500|REDIFF.COM INDIA LTD ADS|2.83
20090702|757637103|RDLCF|20000|REDLINE COMMUNICATION GRP INC |0.37
20090702|758075402|RWT|2237|REDWOOD TST INC|15.18
20090702|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|1.75
20090702|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090702|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090702|758766109|RGC|88|REGAL ENTERTAINMENT GRP CLASS |13.25
20090702|75884M302|RGBO|121|REGEN BIOLOGICS, INC. NEW COMM|2.01
20090702|758849103|REG|94|REGENCY CENTERS CORP|35.37
20090702|758849509|REGPRD|64|REGENCY CENTERS CP 7.25% SERIE|19.45
20090702|758849608|REGPRE|197|REGENCY CENTERS CORP 6.70% SER|18.73
20090702|758865109|RGCI|12868|REGENT COMMUNICATIONS INC|0.26
20090702|758932107|RGS|567|REGIS CORP-MN-|18.32
20090702|75902E100|RKH|8809|REGIONAL BK HLDRS TST|65.65
20090702|7591EM107|RFPRZ|7|REGIONS FING TR III TR PFD SEC|19.93
20090702|7591EP100|RF|866|REGIONS FINANCIAL CORP (NEW)|3.97
20090702|759148109|RHB|458|REHABCARE GROUP INC|24.44
20090702|759351604|RGA|8|REINSURANCE GROUP OF AMERICA, |36.01
20090702|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.95
20090702|759509102|RS|628|RELIANCE STEEL & ALUMINUM CO|38.37
20090702|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.34
20090702|75954T104|REMI|2000|REMEDENT, INC.|0.55
20090702|75961Q101|RMDX|120036|REMOTEMDX INC|0.20
20090702|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.58
20090702|75970E107|RNST|1215|RENASANT CORPORATAION|15.34
20090702|75971T103|SOL|42|RENESOLA LTD SPONSORED ADS (VG|5.57
20090702|75971V108|RNWEY|100|Renewable Energy Corporation A|3.99
20090702|759916109|RGEN|8204|REPLIGEN CORP|5.52
20090702|760112102|RTK|43432|RENTECH, INC|0.54
20090702|760174102|RENT|2000|RENTRAK CORP|16.90
20090702|76026T205|REP|15565|REPSOL YPF SA ADS(RP 1 CAP SH)|22.80
20090702|760276105|RJET|156|REPUBLIC AWYS HLDGS INC|6.64
20090702|76028H100|RPRX|681|REPROS THERAPEUTICS INC COM ST|4.96
20090702|760281204|RBCAA|1300|REPUBLIC BANCORP INC CL A|23.24
20090702|760759100|RSG|282|REPUBLIC SERVICES INC|24.27
20090702|760975102|RIMM|431|RESEARCH IN MOTION LTD|69.96
20090702|761102102|RSRV|3|RESERVE PETE CO|235.00
20090702|76127U101|RTH|1399|RETAIL HOLDRS TRUST (HOLDRS) 1|77.30
20090702|76128M108|RVXCF|22420|RESVERLOGIX CORP|2.42
20090702|76131K107|RTPRQ|3500|Retail Pro Inc Common Stock|.
20090702|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.08
20090702|761379106|RVGD|56666|REVENGE DESIGNS INC COMMON STO|.
20090702|761396100|RWL|3995|REVENUESHARES LARGE CAP FUND E|16.84
20090702|761396209|RWK|12813|REVENUESHARES MID CAP FUND ETF|19.24
20090702|761396308|RWJ|6877|REVENUESHARES SMALL CAP FUND E|20.63
20090702|761396605|RTR|1014|REVENUESHARES ADR FUND|30.62
20090702|761396704|RWV|742|REVENUESHARES NAVALLIER OVERAL|27.70
20090702|761525609|REV|3166|REVLON INC CL A COMMON|5.33
20090702|761557107|DINE|25|REWARDS NETWORK INC|3.98
20090702|761565100|REXX|4900|REX ENERGY CORP COM STK (DE)|5.58
20090702|761624105|RSC|88|REX STORES CORPORATION|10.02
20090702|761640101|RNN|3226|REXAHN PHARAMACEUTICALS, INC|0.85
20090702|761713106|RAI|77|REYNOLDS AMERICAN INC (HOLDING|39.23
20090702|765641303|RICK|1478|RICK'S CABARET INT'L INC|6.08
20090702|765658307|RICOY|282|RICOH LTD (NEW) ADR|64.09
20090702|76657R106|RNOW|1258|RIGHTNOW TECHNOLOGIES, INC|11.72
20090702|766721104|RIMG|74|RIMAGE CORP|17.16
20090702|766748107|RMFRF|500|RIMFIRE MINERALS CORP (CANADA)|0.42
20090702|766883102|RINO|94726|RINO International Corporation|9.20
20090702|766910103|RIOCF|1490|RIOCAN REAL ESTATE TRUST UT|13.73
20090702|767204100|RTP|15393|RIO TINTO PLC ADS (4 ORD SHS) |163.98
20090702|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.44
20090702|767735103|RMG|4939|RISKMETRICS GROUP INC COM STK |17.47
20090702|767744105|RBA|20617|RITCHIE BROS.AUCTIONEERS INC|23.11
20090702|767754104|RAD|838245|RITE AID CORP|1.54
20090702|768573107|RVBD|961|RIVERBED TECHNOLOGY, INC COM|22.94
20090702|769627100|RVHL|529349|RIVERA HOLDINGS CORP|0.55
20090702|769667106|BDF|1|RIVUS BOND FUND COM|15.96
20090702|76970B101|RAP|1901|RMR ASIA PACIFIC REAL ESTATE F|15.85
20090702|770196103|RBN|271|ROBBINS & MEYERS,INC|19.84
20090702|771195104|RHHBY|8437|ROCHE HLDG LTD SPONS ADR|34.78
20090702|771315108|RDBHF|2000|Rocher Deboule MInerals Corp. |0.11
20090702|772739207|RKT|87|ROCK-TENN COMPANY CL-A|39.89
20090702|773405105|RCKGF|600|ROCKGATE CAP CORP COMMON SHARE|0.39
20090702|773903109|ROK|160|ROCKWELL AUTOMATION INC.|32.52
20090702|774341101|COL|42|ROCKWELL COLLINS, INC.|42.05
20090702|774415103|ROC|22|ROCKWOOD HLDGS INC;COM STK USD|14.72
20090702|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090702|775109200|RCI|293|ROGERS COMMUNICATIONS INC CL-B|25.90
20090702|775133101|ROG|65|ROGERS CORPORATION|21.56
20090702|775711104|ROL|2293|ROLLINS INC|17.71
20090702|775781206|RYCEY|130|ROLLS ROYCE GROUP PLC SPONS AD|30.41
20090702|775903206|RTRAF|109100|ROMARCO MINERALS INC NEW|0.69
20090702|77633T109|RNNM|1444|Ronn Motor Company Common Stoc|0.30
20090702|776338204|RONC|1986|RONSON CORP|0.11
20090702|776696106|ROP|68|ROPER INDUSTRIES INC.|46.09
20090702|777780107|RST|21865|ROSETTA STONE INC COM STK (DE)|27.38
20090702|778296103|ROST|715|ROSS STORES INC|38.51
20090702|77866T107|ROBK|5000|Rotate Black Inc Common Stock |0.25
20090702|778791202|RTBC|40|ROTOBLOCK CORPORATION NEW COMM|2.00
20090702|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090702|779382100|RDC|16|ROWAN COMPANIES INC|19.34
20090702|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.86
20090702|780087102|RY|2281|ROYAL BANK OF CANADA|40.92
20090702|780097689|RBS|307|ROYAL BK SCOTLAND GROUP PLC AD|12.87
20090702|780097739|RBSPRS|885|ROYAL BANK OF SCOTLAND GRP PLC|11.23
20090702|780097754|RBSPRQ|490|ROYAL BANK OF SCOTLAND GP PLC |11.59
20090702|780097762|RBSPRP|885|Royal Bank of Scotland Group P|10.75
20090702|780097770|RBSPRN|47|ROYAL BK SCOTLAND GROUP PLC AD|11.01
20090702|780097788|RBSPRL|1860|ROYAL BANK SCOTLAND GROUP PLC |9.94
20090702|780097796|RBSPRM|218|ROYAL BK SCOTLAND PLC SPONS AD|11.33
20090702|780097804|RBSPRF|9410|ROYAL BK OF SCOTLAND GP ADS F |14.66
20090702|780097879|RBSPRH|1917|ROYAL BK SCOTLAND PLC ADS - H |12.73
20090702|780249108|RDSMY|5141|ROYAL DSM NV SPONSORED ADR (NE|8.06
20090702|780259107|RDSB|20670|ROYAL DUTCH SHELL PLC ADS ( EA|51.38
20090702|780259206|RDSA|197|ROYAL DUTCH SHELL PLC SPON ADR|50.93
20090702|780287108|RGLD|3643|ROYAL GOLD INC|42.43
20090702|780641205|KKPNY|192|ROYAL KPN NV ADS (EA REPTG 1 O|14.09
20090702|780666103|RYQG|11|ROYAL QUANTUM GROUP INC|0.07
20090702|780910105|RVT|2549|ROYCE VALUE TRUST INC.|8.55
20090702|780911103|RBY|100785|RUBICON MENERALS CORP (F)|3.06
20090702|780915104|RMT|3968|ROYCE MICRO-CAP TRUST INC|6.08
20090702|78112T107|RBCN|1100|RUBICON TECHNOLOGY INC COM STK|14.30
20090702|781182100|RT|3637|RUBY TUESDAY INC (GA)|6.75
20090702|781270103|RTEC|58|RUDOLPH TECHNOLOGIES INC|6.03
20090702|782233100|RUS|1|RUSS BERRIE & CO INC|4.12
20090702|78249M504|RIND|939|RUSSELL INDS INC NEW COM ST (N|.
20090702|783513104|RYAAY|20496|RYANAIR HOLDINGS PLC SPNS ADR |28.61
20090702|783549108|R|12|RYDER SYSTEM INC|28.35
20090702|78355W106|RSP|40|RYDEX S & P EQUAL WEIGHT ETF|30.98
20090702|78355W205|XLG|152|RYDEX RUSSELL TOP 50 ETF|71.12
20090702|78355W304|RPV|360|RYDEX ETF TR RYDEX S&P 500 PUR|16.94
20090702|78355W403|RPG|352|RYDEX ETF TR RYDEX S&P 500 PUR|26.40
20090702|78355W619|RHO|339|RYDEX INVERSE 2X S&P SELECT SE|48.54
20090702|78355W668|RFL|1540|RYDEX 2X S&P FINANCIALS ETF|8.86
20090702|78355W676|REC|278|RYDEX INVERSE 2X S&P ENERGY ET|8.41
20090702|78355W692|RRZ|10597|RYDEX ETF TR INVERSE RUSSELL 2|59.25
20090702|78355W700|RZV|9754|RYDEX ETF TR RYDEX S&P SMALLCA|25.32
20090702|78355W726|RRY|828|RYDEX 2X RUSSELL 2000 ETF|23.26
20090702|78355W734|RMS|69|RYDEX ETF TR INVERSE S&P MIDCA|50.63
20090702|78355W767|RSW|12|RYDEX ETF TR INVERSE S&P 500 2|88.58
20090702|78355W783|RSU|507|RYDEX 2X|22.45
20090702|78355W809|RZG|120|RYDEX ETF TR RYDEX S&P SMALLCA|30.70
20090702|78355W825|RTM|2154|S&P EQUAL WEIGHT MATERIALS RYD|40.57
20090702|78355W833|RGI|47|S&P EQUAL WEIGHT INDUSTRIAL RY|34.30
20090702|78355W866|RYE|534|S&P EQUAL WEIGH ENERGY RYDEX E|39.85
20090702|78355W874|RHS|139|S&P EQUAL WEIGHT CONSUMER STAP|43.17
20090702|783764103|RYL|407|RYLAND GROUP INC|17.16
20090702|78381P109|BEP|35|S&P 500 COVERED CALL FUND INC |10.54
20090702|78381R105|GRE|2|S & P 500 GEARED FUND INC|10.20
20090702|783859101|STBA|10|S & T BANCORP INC|12.16
20090702|78388J106|SBAC|103|SBA COMMUNICATIONS CORP|24.41
20090702|78390X101|SAI|8|SAIC INC COM|18.53
20090702|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|22.99
20090702|78403A106|SCOXQ|475|SCO GROUP INC (THE)|0.14
20090702|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090702|78425W102|SIFI|81|SI FINANCIAL GROUP INC|4.25
20090702|78440P108|SKM|584|SK TELECOM CO LTD ADS(RP1/9ORD|15.64
20090702|78440X101|SLG|16633|SL GREEN REALTY CORP|23.10
20090702|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|16.80
20090702|78442P106|SLM|555|SLM CORPORATION VOTING COM|9.92
20090702|78442P205|SLMPRA|2100|SLM CORPORATION 6.97 CUM REDM |35.08
20090702|78442P304|JSM|2794|SLM CORP SR NT 12/15/2043|15.00
20090702|78442P403|OSM|1249|SLM CORP CPI LINKED NT FLTG RA|12.80
20090702|784426108|SLSI|10000|SLS INDUSTRIES INC|0.02
20090702|78461U101|SORL|140|SORL AUTO PARTS INC|3.77
20090702|78462B102|SNSFF|5370|SNS Silver Corp Ordinary Share|0.13
20090702|78462F103|SPY|4402|SPDR TR UNIT SER-1|92.34
20090702|78463B101|SONE|800|SI CORPORATION|7.17
20090702|78463V107|GLD|76|SPDR GOLD TR, SPDR GOLD SHS|92.40
20090702|78463X202|FEZ|1981|SPDR DJ EURO STOXX 50 ETF|33.86
20090702|78463X400|GXC|81983|SPDR INDEX SHS FUND SPDR S&P C|61.70
20090702|78463X509|GMM|11352|SPDR SER TR FDS SPDR S&P EMERG|50.68
20090702|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.30
20090702|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|21.10
20090702|78463X665|IRV|549|SPDR S&P INTERNATIONAL MATERIA|18.88
20090702|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|23.50
20090702|78463X731|IPD|578|SPDR|20.84
20090702|78463X764|MDD|1001|SPDR S&P INTERNATIONAL MID CAP|23.90
20090702|78463X772|DWX|1872|SPDR INDEX SHS FDS S&P INTL DI|42.81
20090702|78463X798|BIK|301|SPDR S&P BRIC 40 ETF|20.19
20090702|78463X806|GAF|234|SPDR SER TR FDS SPDR S&P EMERG|52.61
20090702|78463X822|JSC|16728|SPDR SER TR SPDR RUSSELL/NOMUR|38.48
20090702|78463X848|CWI|21|SPDR SER TR SPDR MSCI ACWI EX |25.84
20090702|78463X855|GII|37|SPDR SER TR SPDR FTSE/MACQUARI|37.89
20090702|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|29.18
20090702|78463X871|GWX|1022|SPDR INDEX SHS FD SPDR S&P INT|21.50
20090702|78463X889|GWL|47|SPDR SER TR FDS SPDR S&P WORLD|20.18
20090702|78464A102|MTK|336|SPDR MORGAN STANLEY TECHNOLOGY|45.16
20090702|78464A201|DSG|100|SPDR DOW JONES SMALL CAP GROWT|68.14
20090702|78464A334|BWZ|11088|SPDR BARCLAYS SHORT TERM INTER|35.35
20090702|78464A359|CWB|29029|SPDR BARCLAYS CONVERTIBLE BOND|32.15
20090702|78464A367|LWC|3107|SPDR BARCLAYS CAPITAL LONG TER|32.95
20090702|78464A375|ITR|9907|SPDR BARCLAYS CAP INTERMEDIATE|30.75
20090702|78464A409|ELG|5154|SPDR DOW JONES LARGE CAP GROWT|39.75
20090702|78464A417|JNK|296|SPDR BARCLAYS CAP HIGH YIELD B|34.42
20090702|78464A425|SHM|7372|SPDR BARCLAYS SHORT TERM MUN B|23.71
20090702|78464A433|INY|1700|SPDR BARCLAYS CAP NY MUN BD ET|22.03
20090702|78464A441|CXA|150|SPDR BARCLAYS CAP CALIF MUN BD|21.39
20090702|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|48.63
20090702|78464A516|BWX|4215|SPDR BARCLAYS CAP INTL TREAS B|54.91
20090702|78464A607|RWR|19|SPDR DOW JONES REIT ETF|34.34
20090702|78464A664|TLO|131|SPDR BARCLAYS CAP LONG TERM TR|54.63
20090702|78464A672|ITE|552|SPDR BARCLAYS CAP INTER TERM T|57.16
20090702|78464A680|BIL|57826|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090702|78464A698|KRE|305611|SPDR KBW REGIONAL BANKING ETF |18.40
20090702|78464A714|XRT|456|SPDR SERIES TR SPDR S&P RETAIL|27.87
20090702|78464A730|XOP|10148|SPDR SER TR OIL & GAS EXPLORAT|31.71
20090702|78464A755|XME|269|SPDR SER TR SPDR S&P METALS & |37.01
20090702|78464A763|SDY|27774|SPDR SERIES TR SPDR S&P DIVIDE|38.43
20090702|78464A771|KCE|26913|SPDR KBW CAPITAL MARKETS ETF|33.42
20090702|78464A789|KIE|3|SPDR KBW INSURANCE ETF|26.71
20090702|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|67.65
20090702|78464A839|EMV|235|SPDR DOW JONES MID CAP VALUE E|35.64
20090702|78464A847|EMM|75|SPDR DOW JONES MID CAP ETF|37.13
20090702|78464A862|XSD|2042|SPDR TR SER SPDR S&P SEMICONDU|34.35
20090702|78464A870|XBI|2704|SPDR SER TR SPDR S&P BIOTECH E|49.96
20090702|78464A888|XHB|31977|SPDR SERIES TR SPDR S&P HOMEBU|11.77
20090702|78464M106|SRSL|161|SRS LABS INC|6.65
20090702|78464R105|SRX|97|SRA INTERNATIONAL INC CL-A|17.91
20090702|784774101|STEC|1857|STEC INC COM STK|25.49
20090702|784788200|GJD|464|SYNTHETIC FIXED-INCM SEC INC 6|12.16
20090702|78484Q202|SIVC|77278|S3 Investment Company, Inc. Ne|.
20090702|78486Q101|SIVB|319|SVB FINANCIAL GROUP|27.35
20090702|784932600|SABA|2400|SABA SOFTWARE INC|4.02
20090702|78503N107|SWS|19|SWS GROUP INC|13.99
20090702|78505P100|SXCI|342|SXC HEALTH SOLUTIONS CORP COM |26.44
20090702|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.27
20090702|785060104|SYBT|500|S.Y. BANCORP,INC|23.94
20090702|785271107|SBBFF|5137|Sabina Silver Corporation Ordi|0.81
20090702|785688102|SBR|243|SABINE ROYALTY TR UT BI|44.34
20090702|78572M105|SBMRY|854|SABMILLER PLC SPONSORED ADR|21.10
20090702|786326108|SDA|70|SADIA S.A. ADS (REPTG 3 PFD SH|7.43
20090702|786449108|SFE|75|SAFEGUARD SCIENTIFICS INC|1.32
20090702|78648T100|SAFT|716|SAFETY INS GROUP INC|31.15
20090702|786498204|SSHS|1|Safeguard Security Holdings, I|0.01
20090702|786514208|SWY|21|SAFEWAY INC|20.29
20090702|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.15
20090702|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|11.93
20090702|78709Y105|SAIA|24|SAIA INC COM STK|18.34
20090702|790148100|JOE|4049|ST.JOE COMPANY(THE)|26.10
20090702|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090702|792228108|SM|199|ST MARY LAND & EXPLORATION CO |21.15
20090702|79377W108|SKS|60592|SAKS INCORPORATED|4.73
20090702|793893108|SLMU|109|Salamon Group, Inc. Common Sto|0.06
20090702|794093104|SALM|128|SALEM COMMUNICATIONS CORP CL A|0.94
20090702|79466L302|CRM|354|SALESFORCE.COM INC|38.91
20090702|795435106|SLXP|503|SALIX PHARMACEUTICALS LTD DEL |9.85
20090702|79546E104|SBH|22|SALLY BEAUTY HLDGS INC|6.54
20090702|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|0.17
20090702|797440401|SDOPRA|27|SAN DIEGO G&E 5% PFD|18.50
20090702|79780P104|SGRCF|16967|SAN GOLD CORP (CDA)|1.96
20090702|798241105|SJT|42|SAN JUAN BASIN ROYALTY TR|14.35
20090702|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.47
20090702|79970T106|SRRY|4237|Sancon Resources Recovery, Inc|0.28
20090702|80000Q104|SMHG|68|SANDERS MORRIS HARRIS GR INC|5.79
20090702|80004C101|SNDK|2282|SANDISK CORP|14.87
20090702|80007P307|SD|1558|SANDRIDGE ENERGY, INC.|8.61
20090702|800363103|SASR|1506|SANDY SPRING BANCORP INC|14.87
20090702|801006206|SGUI|1591|Sanguine Corporation New Commo|0.12
20090702|80105N105|SNY|62|SANOFI-AVENTIS ADR|30.34
20090702|80201E108|SFEG|19519|Santa Fe Gold Corporation Comm|1.04
20090702|802016105|SFHD|200|SANTA FE HOLDING COM (NV)|0.45
20090702|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|7.22
20090702|80281R300|STDPRI|17|SANTANDER FIN PFD SA UNIPERSON|19.50
20090702|80281R706|STDPRA|174|SANTANDER FIN PREF S.A. UNIPER|19.35
20090702|80281R805|STDPRC|72|SANTANDER FIN PFD S A UNIPERSO|18.42
20090702|802817304|SNTS|750|SANTARUS INC|2.85
20090702|803038306|SANYY|23|SANYO ELECTRIC LTD ADR NEW|12.78
20090702|803054204|SAP|80|SAP AG ADS (EA REPSTG 1 COM SH|40.37
20090702|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.76
20090702|803062108|SAPE|1425|SAPIENT CORP|6.27
20090702|803069202|SPP|155|SAPPI LTD ADS(RP 1 0RD SH)|2.93
20090702|803111103|SLE|643|SARA LEE CORP|9.96
20090702|803791102|SARO|277989|SARS Corporation Common Stock |.
20090702|803866300|SSL|13033|SASOL LTD SPONSORED ADR|36.52
20090702|803893106|SATC|1000|SATCON TECHNOLOGY CORP|1.82
20090702|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|18.50
20090702|80409T204|MJF|36|MSDW STRUCTRED SATURNS 9.25% U|25.19
20090702|80410A202|MJT|100|MSDW STRUCTURED ASSET CP SATUR|22.61
20090702|80410C208|MJV|429|MSDW STRUTED SATURNS 2002--4 C|22.40
20090702|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.10
20090702|80410V206|DKF|358|MS STRUCTURED ASSET CORP SATUR|23.85
20090702|80410Y200|DKC|25|MSDW STRED ASSET SER 2002 6% C|21.00
20090702|804103208|DKK|115|SATURNS MS STRUCTURE ASSET CRP|20.80
20090702|804105203|MKS|24|MSDW STRED ASSET SATURNS SR 20|6.85
20090702|80411B209|DKI|367|SATURNS MS STRUCTURED ASSET CR|16.80
20090702|80411C207|DKM|691|MS STRUCTURED ASSET CP SATURNS|21.50
20090702|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |18.05
20090702|80411Y209|HJJ|7000|MS STRKD AST CORP SATURN SACHS|19.20
20090702|804110203|DKX|414|SATURNS DAIMLER CHRY 2003-12 C|20.20
20090702|804111201|HJL|191|SATURNS SER 2004-6 6% DEFER CL|17.99
20090702|80412A200|HJN|90|SATURNS GOLDMAN SACHS CAP I SE|18.18
20090702|804137107|SHS|1|SAUER-DANFOSS INC|6.27
20090702|805147105|ZERO|5939|SAVE THE WORLD AIR INC|0.40
20090702|80517Q100|SVNT|215062|SAVIENT PHARMACEUTICALS INC|13.91
20090702|805423308|SVVS|2255|SAVVIS INC NEW|11.55
20090702|805576105|SXNOF|165|SAXON OIL COMPANY LTD ORD SHS |0.13
20090702|805630100|SXTN|50|SAXTON INC|.
20090702|80589M102|SCG|149|SCANA CORPORATION (NEW)|32.96
20090702|806373106|SGK|18|SCHAWK INC CL-A|7.74
20090702|806407102|HSIC|161|SCHEIN (HENRY) INC|47.11
20090702|806605101|SGP|1169|SCHERING PLOUGH CORP|25.22
20090702|806605705|SGPPRB|200|SCHERING-PLOUGH CORP % MAND CO|226.69
20090702|806857108|SLB|19556|SCHLUMBERGER LTD|54.28
20090702|80687P106|SBGSY|3681|Schneider Electric Sa Unsponso|7.80
20090702|806870200|SMIT|6427|SCHMITT INDUSTRIES INC NEW|4.25
20090702|807066105|SCHL|1|SCHOLASTIC CORP|20.08
20090702|807863105|SCHS|520|SCHOOL SPECIALTY INC|20.11
20090702|808513105|SCHW|3|SCHWAB CHARLES CORP|17.23
20090702|808541106|SWM|23|SCHWEITZER-MAUDUIT INT'L INC|28.95
20090702|80862K104|SCLN|8936|SCICLONE PHARMACEUTICALS INC|2.78
20090702|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090702|80874P109|SGMS|3334|SCIENTIFIC GAMES CORPORATION|15.86
20090702|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090702|80880L100|SCNG|157|Scientigo, Inc. Common Stock|0.02
20090702|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK |0.12
20090702|80917V105|SMNPF|17000|SCORPIO MINING CORP|0.38
20090702|81012K309|SSEZY|5376|SCOTTISH & SO ENGY PLC SPN ADR|18.84
20090702|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|34.71
20090702|810202101|SLGD|627|SCOTT'S LIQUID GOLD INC|0.25
20090702|811065101|SNI|87|SCRIPPS NETWORKS INTERACTIVE I|27.89
20090702|811327105|SBEZF|3237|SEA BREEZE POWER CORP (CND)|0.22
20090702|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090702|811429109|SSKY|3342|SEA 2 SKY CORP COM|0.14
20090702|811656107|SBX|995|SEABRIGHT INSURANCE HOLDINGS, |10.36
20090702|811707306|SBCF|13099| SEACOAST BKG CORP FLA|2.25
20090702|811904101|CKH|63|SEACOR HOLDINGS INC|77.02
20090702|811916105|SA|15835|SEABRIDGE GOLD INC|27.90
20090702|81213Y108|SLIF|77750|SEALIFE CORP|0.02
20090702|812139301|ZZ|377|SEALY CORPORATION COM|1.90
20090702|812224202|SRCH|51310|SEARCHLIGHT MINERALS CORP NEW |2.37
20090702|812350106|SHLD|22834|SEARS HOLDINGS|65.15
20090702|812578102|SGEN|5072|SEATTLE GENETICS INC|9.78
20090702|813107109|SECVY|174|Seche Environnement SA Unspons|12.10
20090702|813113206|SOMLY|3|SECOM LTD ADR|82.14
20090702|81369Y209|XLV|1403|SELECT SECTOR SPDR FUND-HEALTH|26.38
20090702|81369Y308|XLP|66|CONSUMER STAPLES SECTOR SPDR|23.38
20090702|81369Y407|XLY|589|SELECT SECTOR SPDR-CONSUMER DI|23.23
20090702|81369Y506|XLE|872|ENERGY SECTOR SPDR|48.09
20090702|81369Y605|XLF|20885|FINANCIAL SECTOR SPDR|11.88
20090702|81369Y704|XLI|5706|INDUSTRIAL SECTOR SPDR|22.05
20090702|81369Y803|XLK|527|TECHNOLOGY SECTOR SPDR|18.29
20090702|81369Y886|XLU|101|UTILITIES SECTOR SPDR|28.24
20090702|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20090702|81371J208|SECI|2550|Sector 10, Inc. New Common Sto|0.27
20090702|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090702|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.09
20090702|814047106|SBKC|5208|SECURITY BANK CORP|0.42
20090702|815794102|SGAMY|2389|SEGA SAMMY HLDGS INC SPONS ADR|3.16
20090702|81603X108|SEKEY|70|SEIKO EPSON CORP UNSPONSORED A|8.04
20090702|816300107|SIGI|4708|SELECTIVE INSURANCE GROUP INC |13.14
20090702|816300305|SGZ|538|SELECTIVE INSURANCE GROUP, INC|20.00
20090702|81634A101|SLS|3|SLEIGMAN LASALLE INTERNATIONAL|5.73
20090702|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.13
20090702|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|5.93
20090702|81663N206|SMI|4034|SEMICONDUCTOR MANUFACTURING IN|2.57
20090702|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090702|817070105|SENEB|3640|SENECA FOODS CORP CL-B|32.76
20090702|817070501|SENEA|5292|SENECA FOODS CORP CL-A|33.49
20090702|817208408|SNT|1616|SENESCO TECHNOLOGIES INC|0.78
20090702|81721M109|SNH|73|SENIOR HOUSING PROPS TST SBI|16.94
20090702|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090702|81730Y102|SPLM|301|SENTRY PETROLEUM LTD COM STK (|1.20
20090702|817315104|SEPR|146|SEPRACOR INC|17.89
20090702|817337405|SQNM|254231|SEQUENOM INC NEW|3.71
20090702|81756X103|SERC|435|SERVICE BANCORP INC|27.80
20090702|817565104|SCI|2299|SERVICE CORP INTL|5.84
20090702|81783H105|SVNDY|132|Seven & I Holdings Co Ltd Unsp|47.59
20090702|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.10
20090702|818542102|SYEV|430|SEYCHELLE ENVIRNMT TECH.INC|0.26
20090702|81941Q203|SNDA|231195|SHANDA INTERACTIVE ENTERTAINME|54.27
20090702|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090702|819882200|SHCAY|1018|SHARP CORP ADR (U S)|10.30
20090702|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090702|82028K200|SJR|12672|SHAW COMMS INC CL B NON-VT PRT|16.96
20090702|820280105|SGR|5|SHAW GROUP INC. (THE)|27.19
20090702|82088H204|SHSNQ|9329828|SHEARSON FINANCIAL NETWORKS, I|.
20090702|822440103|SHELQ|150|SHELDAHL INC|.
20090702|82321P104|SKII|22158|Shengkai Innovations, Inc. Com|2.95
20090702|824348106|SHW|7|SHERWIN-WILLIAMS CO|53.89
20090702|824551105|SHECY|499|Shin-Etsu Chemical Co Ltd Unsp|46.65
20090702|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090702|824596100|SHG|61|SHINHAN FINL GRP CO LTD ADS(RE|53.90
20090702|824631105|SKLKY|75|SHINSEI BANK LTD TOKYO SPONS A|3.25
20090702|82481R106|SHPGY|2418|SHIRE PLC AMERICAN DEPOSITARY |41.37
20090702|824841407|SSDOY|108|SHISEIDO CO LTD SPON ADR|16.21
20090702|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|12.67
20090702|824901102|SHGDF|400|SHORE GOLD INC (F)|0.40
20090702|825549108|SHFL|3142|SHUFFLE MASTER INC|6.90
20090702|82568P304|SFLY|196|SHUTTERFLY, INC|13.86
20090702|826197501|SI|17|SIEMENS AKTIENGESELLSCHAFT ADS|70.49
20090702|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.05
20090702|82620W107|SNNGF|16880|SIENNA GOLD, INC. (CDA)|0.15
20090702|82631N104|SRAGF|16842|Sierra Geothermal Power Corp. |0.22
20090702|826516106|SWIR|5800|SIERRA WIRELESS INC|5.64
20090702|826552101|SIAL|5103|SIGMA - ALDRICH CORP|50.23
20090702|826565103|SIGM|3150|SIGMA DESIGNS INC|16.44
20090702|82669G104|SBNY|1184|SIGNATURE BANK|27.48
20090702|826917106|SIGA|18003|SIGA TECHNOLOGIES INC|8.40
20090702|827048109|SLGN|85|SILGAN HOLDINGS INC|49.34
20090702|82705T102|SIMG|4822|SILICON IMAGE INC|2.46
20090702|827057100|SSTI|3186|SILICON STORAGE TECHNOLOGY INC|1.89
20090702|827084864|SPIL|971|SILICONWARE PRECISON IND ADS|6.36
20090702|827692104|SDRG|1788|SILVER DRAGON RESOURCES INC.|0.11
20090702|82771N104|SFRSF|15000|SILVER FIELDS RESOURCES INC CO|0.02
20090702|827906207|SLGLF|12001|SILVERADO GOLD MINES LTD|0.01
20090702|82808P106|SQIFF|569|SILVER QUEST RESOURCES COM|0.08
20090702|828336107|SLW|300|SILVER WHEATON CORP|8.55
20090702|828342105|SVFO|200|SILVERADO FOODS INC|.
20090702|82835P103|SVM|383290|SILVERCORP METALS INC COM (CAN|3.52
20090702|828365106|STVZF|3500|SILVERCREST MINES INC|0.40
20090702|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|27.30
20090702|828806109|SPG|6036|SIMON PROPERTIES GROUP INC|51.35
20090702|828806885|SPGPRJ|72|SIMON PROPERTY GROUP, INC. 8 3|51.75
20090702|829073105|SSD|4755|SIMPSON MANUFACTURING CO INC|21.85
20090702|829160100|SMS|3100|SIMS METAL MANAGEMENT LTD ADS |20.35
20090702|829226109|SBGI|2166|SINCLAIR BROADCAST GP INC CL A|2.00
20090702|82929L109|SGF|465|SINGAPORE FUND INC|10.20
20090702|829322304|SMD|2600|SINGING MACHINE (THE)|0.07
20090702|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090702|82935M109|SHI|545|SINOPEC SHANGHAI ADS (1OO CLH)|34.78
20090702|82935T104|SGAS|89050|Sino Gas International Holding|0.38
20090702|829355106|SIAF|9144|SINO AGRO FOODS INC COMMON STO|0.70
20090702|82936G101|SCLX|15502|Sino Clean Energy Inc. Common |0.33
20090702|829400100|SINX|298100|SIONIX CORP|0.22
20090702|82966C103|SIRO|1831|SIRONA DENTAL SYSTEMS INC COM |21.01
20090702|82967N108|SIRI|653774|SIRIUS XM RADIO INC COM STK (D|0.46
20090702|829793108|SVBC|30|SISTERSVILLE BANCORP INC|14.00
20090702|82980W101|SYTE|27280|SITESTAR CORPORATION|0.05
20090702|83056P103|SKREF|40000|SKEENA RES LTD (NEW)|0.03
20090702|830566105|SKX|80|SKECHERS USA INC|9.98
20090702|83066R107|SKH|63|SKILLED HEALTHCARE GROUP, INC.|7.63
20090702|830695102|SKNY|98787|Skinny Nutritional Corp. Commo|0.10
20090702|830701108|SKNN|7162|Skins Inc. Common Stock|0.03
20090702|830704102|SKZW|2945|SKINZWRAPS INC COM STK|0.01
20090702|830798401|SKNS|879|SKOLNIKS INC|.
20090702|830834107|SYGCF|82203|SKYLINE GOLD CORP|0.06
20090702|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090702|83088M102|SWKS|223|SKYWORKS SOLUTIONS INC|10.04
20090702|830884201|SKBI|33615|SKYSTAR BIO-PHARMACEUTICAL COM|13.91
20090702|830928107|SKIL|600|SKILLSOFT PLC ADR|7.90
20090702|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090702|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090702|83171T105|SMME|5500|SMARTMETRIC INC COM STK|0.10
20090702|83172F104|HEAT|15710|SmartHeat Inc. Common Stock|6.94
20090702|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|37.81
20090702|831858204|SITM|100|SMITH CORONA CORP|.
20090702|831865209|AOS|140|SMITH A O CORP|34.04
20090702|832110100|SII|30|SMITH INTERNATIONAL INC|25.86
20090702|832154108|SMSI|499|SMITH MICRO SOFTWARE INC|10.28
20090702|832248108|SFD|64614|SMITHFIELD FOODS,INC|14.14
20090702|832449102|SMTB|180|SMITHTOWN BANCORP INC|12.80
20090702|832673107|SFIO|35039|Smokefree Innotec, Inc. Common|0.10
20090702|832682207|SMTX|6170|SMTC CORPORATION NEW|0.77
20090702|832696405|SJM|74|J.M. SMUCKER CO (NEW)|48.98
20090702|832727101|SSCCQ|2475|SMURFIT-STONE CONTAINER CORP|0.18
20090702|832727200|SSCJQ|1692|SMURFIT-STONE CONT CP PFD CONV|0.50
20090702|833034101|SNA|66|SNAP ON INCORPORATED (HOLDING)|28.61
20090702|833570104|SOAP|2497|SOAPSTONE NETWORKS INC COM STK|4.14
20090702|833635105|SQM|10223|SOCIEDAD QUIMICA Y M CHILE ADS|35.87
20090702|83364L109|SCGLY|565|SOCIETE GENERALE FRANCE SP ADR|11.10
20090702|833792104|SDXAY|240|SODEXO AMERICAN DEPOSITARY SHS|53.59
20090702|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.06
20090702|83408W103|SOHU|144812|SOHU.COM INC|62.72
20090702|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090702|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.03
20090702|83415U108|SOLF|2170|SOLARFUN POWER HOLDINGS CO LTD|6.51
20090702|834156101|SOEN|21325|Solar Enertech Corp. Common St|0.42
20090702|83416B109|SWI|1321|SOLARWINDS INC COM STK (DE)|16.14
20090702|83416H106|SLGS|11432|Solargy Systems Inc Common Sto|.
20090702|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090702|83421A104|SLH|92|SOLERA HOLDINGS, INC. COM|25.66
20090702|83437C102|SLUP|28028|SOLUCORP INDUSTRIES LTD|0.30
20090702|83437G103|SLTA|8938|Soltera Mining Corp. Common St|0.06
20090702|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090702|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090702|834376501|SOA|10|SOLUTIA INC COMMON NEW|6.36
20090702|834453102|SOMX|2299|SOMAXON PHARMACEUTICALS INC|1.12
20090702|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.92
20090702|83545G102|SAH|7011|SONIC AUTOMOTIVE INC CL A|10.16
20090702|835451105|SONC|100|SONIC CORP|10.28
20090702|835460106|SNIC|8545|SONIC SOLUTIONS|3.21
20090702|835699307|SNE|383|SONY CORP ADR|25.98
20090702|835707100|SNYFY|639|Sony Financial Holdings Inc Un|29.10
20090702|835898107|BID|7690|SOTHEBY'S COM|13.98
20090702|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090702|83616W101|LNUX|2000|SOURCEFORGE INC COM STK (DE)|1.18
20090702|83629T103|SGLDF|800000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090702|837004308|SCGPR|15|SOUTH CAROLINA E&G 5% PFD|47.25
20090702|837841105|TSFG|1|THE SOUTH FINANCIAL GROUP INC |1.28
20090702|838518108|SJI|363|SOUTH JERSEY INDS INC|36.00
20090702|84055V109|STXX|80|SOUTH TEXAS OIL CO|0.55
20090702|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090702|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.05
20090702|842587107|SO|1089|SOUTHERN CO|31.52
20090702|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|2.81
20090702|84265V105|PCU|805|SOUTHERN COPPER CORPORATION CO|20.38
20090702|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |6.55
20090702|84359Y106|STPJF|1544|Southern Pacific Resource Corp|0.39
20090702|843833203|SSEY|8|Southern Star Energy Inc. New |0.22
20090702|844030106|SUG|2|SOUTHERN UNION CO|18.49
20090702|844030601|SUGPRC|307|SOUTHERN UN CO NEW DEPOSIT SH |23.42
20090702|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090702|844741108|LUV|94|SOUTHWEST AIRLINES CO|6.80
20090702|844767103|OKSB|82|SOUTHWEST BANCORP INC (OKLA)|9.97
20090702|84480C205|OKSBP|1857|SOUTHWEST CAP TR II GTD TR PFD|25.05
20090702|844891200|SWXPRB|145|SOUTHWEST GAS CAP II GTD TR PF|24.17
20090702|845331107|SWWC|200|SOUTHWEST WATER CO|5.74
20090702|845467109|SWN|4024|SOUTHWESTERN ENERGY CO (DELAWA|38.49
20090702|84604V204|SOVPRB|2031|SOVEREIGN CAP TR V CAP SECS|21.34
20090702|84610H108|SSS|91|SOVRAN SELF STORAGE INC|24.93
20090702|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090702|846330108|SNF|233|SPAIN FUND INC|5.75
20090702|846425882|SBSA|188|SPANISH BROADCASTING SYS INC A|0.18
20090702|84649R101|SPSNQ|24302|SPANSION INC CL A|0.08
20090702|84650T103|SPBU|200|Spare Backup, Inc. Common Stoc|0.18
20090702|84657R209|SRCO|10000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090702|846819100|SPAR|2593|SPARTAN MTRS INC|8.31
20090702|847220209|SEH|71|SPARTECH CORP|9.77
20090702|847235108|SPA|2801|SPARTON CORP|3.01
20090702|84756N109|SEP|91|SPECTRA ENERGY PARTNERS, LP CO|21.66
20090702|847560109|SE|344|SPECTRA ENERGY CORP COM|17.17
20090702|84762L105|SPCB|1931|SPECTRUM BRANDS, INC.|0.05
20090702|84763A108|SPPI|278|SPECTRUM PARMACEUTICALS INC|6.59
20090702|84763M102|SPGZ|11045|Spectrum Group International I|2.99
20090702|847788106|TRK|72|SPEEDWAY MOTORSPORTS, INC.|14.31
20090702|848420105|SFN|81|SPHERION CORP|4.16
20090702|84844T100|SPKL|250|Spicy Pickle Franchising, Inc.|0.17
20090702|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090702|849109103|SPNG|16522123|Spongetech Delivery Systems, I|0.12
20090702|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.67
20090702|849415203|SPRD|42952|SPREADTRUM COMMUNICATIONS INC |2.90
20090702|85207D103|SCPZF|48784|SPROTT RESOURCE CORP ORD SHS (|2.65
20090702|85216L104|SPVEF|8350|SPUR VENTURES INC (F)|0.20
20090702|85228F202|SBSW|635|St. Bernard Software, Inc. Com|0.16
20090702|852312305|STAA|53090|STAAR SURGICAL CO|2.42
20090702|85254C305|SSI|70|STAGE STORES INC|11.40
20090702|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090702|853612109|SMAN|2|STANDARD MANAGEMENT CORP|.
20090702|853666105|SMP|500|STANDARD MTR PRODS INC|8.91
20090702|853790103|STAN|994|STANDARD PKG CORP|17.61
20090702|853887107|SR|1044|STANDARD REGISTER CO|3.40
20090702|854305208|STLY|96|STANLEY FURNITURE INC|10.87
20090702|854616109|SWK|90|STANLEY WORKS|33.70
20090702|85472N109|STN|18|STANTEC INC. COM|24.71
20090702|855030102|SPLS|160|STAPLES INC|20.12
20090702|85511P107|STDL|300|STAR DOLPHIN INC|.
20090702|85517P101|STSI|35887|STAR SCIENTIFIC INC|0.86
20090702|855244109|SBUX|96|STARBUCKS CORPORATION|14.00
20090702|85528P108|STAR|1557|STARENT NETWORKS CORP COM STK |24.85
20090702|855563102|SPHRY|3767|STARPHARMA HLDGS LTD SPONS ADR|2.59
20090702|85569C107|SRT|88|STARTEK INC.|8.13
20090702|85590A401|HOT|136|STARWOOD HOTELS & RESORTS WORL|21.31
20090702|857477103|STT|88|STATE STREET CORP|47.35
20090702|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090702|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.17
20090702|857873103|SNS|7153|THE STEAK N SHAKE CO.|9.15
20090702|858155203|SCS|544|STEELCASE INC CL A|5.90
20090702|858495104|LVB|73|STEINWAY MUSICAL INSTRUMENTS|10.97
20090702|85856Y101|SLXCF|2462|STELLAR PHARMACEUTICALS INC|0.65
20090702|85857R105|STEM|2347|STEMCELLS INC|1.72
20090702|858572100|SCTPF|1700|STEM CELL THERAPEUTICS CORP (C|0.13
20090702|858907108|SBIB|6|STERLING BANCSHARES INC|6.38
20090702|858912108|SRCL|513|STERICYCLE INC|50.75
20090702|858915101|SGURF|25200|STERLING RESOURCES LTD|1.09
20090702|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.55
20090702|859158107|STL|25|STERLING BANCORP|8.41
20090702|85916B208|STLPRA|159|STERLING BANCORP TR I 8.375% C|8.29
20090702|85916J102|STXS|1278|STEREOTAXIS, INC|3.77
20090702|859319105|STSA|1086|STERLING FINL CORP (WA)|2.91
20090702|859410102|SRLMQ|28125|STERLING MNG CO|0.04
20090702|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090702|860372101|STC|182|STEWART INFORMATION SVCS CORP |14.76
20090702|860630102|SF|100|STIFEL FINANCIAL CORP|48.78
20090702|86074Q102|SWC|22|STILLWATER MINING CO|5.97
20090702|861012102|STM|412|STMICROELECTRONICS N.V.|7.68
20090702|861642106|SGY|484|STONE ENERGY CORP|7.55
20090702|861811107|SGBK|100|STONEGATE BANK (FL) COM|8.00
20090702|86183P102|SRI|425|STONERIDGE INC|4.78
20090702|86222Q103|SWYDF|15950|STORNOWAY DIAMOND CORPORATION |0.10
20090702|86260A101|STRB|4103|STRASBAUGH COM STK (CA)|0.11
20090702|86269M106|SRSIF|4649|STRATECO RES INC.|0.79
20090702|86270C105|SOIGF|1500|STRATA OIL & GAS, INC.|0.55
20090702|862700101|SDIX|400|STRATEGIC DIAGNOSTICS INC|1.25
20090702|86272T106|BEE|4810|STRATEGIC HOTELS & RESORTS, IN|1.15
20090702|86277X102|SCCFF|12|Strategic Resources Inc Common|0.02
20090702|863111100|STRT|132|STRATTEC SECURITY CORP|14.40
20090702|863117206|GJV|773|SYNTHETIC FIXED INCOME SECURIT|18.25
20090702|863145108|STHG|10902|Stratton Holdings Inc Common S|.
20090702|863167201|STRS|70|STRATUS PROPERTIES INC-NEW|6.35
20090702|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.80
20090702|86332K103|STKXF|10000|STRIKEPOINT GOLD INC ORDINARY |0.16
20090702|863667101|SYK|98|STRYKER CORP|39.75
20090702|863902102|STU|61|STUDENT LOAN CORP (THE)|38.73
20090702|864087101|STBI|1080|STURGIS BANCORP INC|7.65
20090702|864159108|RGR|4030|STURM RUGER & CO INC|12.82
20090702|864691100|SZEVY|480|SUEZ ENVIRONNEMENT CO SA ADR R|9.02
20090702|865043103|SGTB|1600|Suggestion Box Inc Common Stoc|0.75
20090702|865378103|SUF|51225|SULPHCO INC|0.91
20090702|865613103|SSUMY|976|SUMITOMO CORP SPONS ADR|9.98
20090702|865621304|SMMLY|61|SUMITOMO METAL INDS LTD SP ADR|26.69
20090702|86606T103|SUMM|923|SUMMIT DENTAL CLINICS INC COM |0.11
20090702|86663B102|SNBC|1000|SUN BANCORP INC (N J)|5.23
20090702|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|0.44
20090702|86664Q108|SCEY|8900|Sun Cal Energy, Inc. Common St|0.03
20090702|86676H302|SUHJY|6955|SUN HUNG KAI PPTY LTD SP ADR|12.49
20090702|866796105|SLF|30834|SUN LIFE FINANCIAL INC|27.10
20090702|866810203|JAVA|124|SUN MICROSYSTEMS INC COM (NEW)|9.22
20090702|86687P202|SUNR|150872|Sun Sports and Entertainment N|.
20090702|86688Q100|SUTMQ|10000|SUN-TIMES MEDIA GROUP INC.|0.01
20090702|866933401|SUNH|350|SUN HEALTHCARE GROUP INC-NEW|8.86
20090702|867038101|FGI|73|SUNAMERICA FOCUSED ALPHA LARGE|9.98
20090702|867229106|SU|215730|SUNCOR ENERGY INC|29.50
20090702|867364101|SGUP|2700|SUNGROUP INC|.
20090702|86737G103|SUGM|560|SUNGRO MINERALS INC COM STK|4.75
20090702|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090702|867373102|SGIH|12165|SUNGOLD INTL HLDGS CORP|0.08
20090702|8676EP108|STKL|1632|SUNOPTA INC|2.46
20090702|86764L108|SXL|47|SUNOCO LOGISTICS PARTNERS L.P.|54.87
20090702|86764P109|SUN|35|SUNOCO,INC|23.52
20090702|867652109|SPWRA|359834|SUNPOWER CORPORATION CL A|27.06
20090702|86768K106|SRZ|850|SUNRISE SENIOR LIVING, INC. CO|1.88
20090702|86769Y105|SRTI|6406|SUNRISE TELCOM INC|0.95
20090702|86770A104|SUNV|842|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090702|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090702|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.30
20090702|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090702|867885105|STIPRZ|140|SUNTRUST CAP IX 7.875% TR PFD |21.39
20090702|867892101|SHO|6850|SUNSTONE HOTEL INVESTORS INC|5.37
20090702|867914103|STI|224|SUNTRUST BANKS INC|16.33
20090702|867914509|STIPRA|8570|SUNTRUST BANKS INC DEP SHS REP|15.60
20090702|867931305|SCON|1627|SUPERCONDUCTOR TECHS INC|3.64
20090702|86800C104|STP|510|SUNTECH POWER HOLDINGS CO., LT|18.57
20090702|86800G105|SUWG|384|Sunway Global Inc.|3.12
20090702|868157108|SPN|268|SUPERIOR ENERGY SVCS INC|17.23
20090702|868168105|SUP|65|SUPERIOR INDUSTRIES INTL INC|14.62
20090702|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090702|868301102|SLAT|4660|Superlattice Power, Inc. Commo|0.64
20090702|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|.
20090702|868536103|SVU|3051|SUPERVALU INC|13.16
20090702|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.44
20090702|868582206|SUPI|73|SUPERWIRE INC COM STK NEW|0.03
20090702|86866U105|SURC|49800|SURECARE INC|.
20090702|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|10.91
20090702|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090702|869096107|SDSS|654|Suspect Detection Systems Inc.|0.25
20090702|869099101|SUSQ|2294|SUSQUEHANNA BANCSHARES INC|4.90
20090702|869233106|SUSS|60|SUSSER HOLDINGS CORPORATION CO|11.35
20090702|869245100|SBBX|152|SUSSEX BANCORP|3.52
20090702|869327106|SSTP|279746|Sustainable Power Corp. Common|0.01
20090702|869362103|SUTR|320|Sutor Technology Group Limited|3.40
20090702|869380105|STRN|2194|SUTRON CORP|5.74
20090702|86944A105|SGMNF|85313|SUTTER GOLD MINING INC.|0.07
20090702|869542100|SUTU|8|SUTURA, INC.|.
20090702|869587402|SVCBY|50|SVENSKA CELLULOSA B SPONS ADR |11.02
20090702|870297215|GRU|10|SWEDISH EXPT CR CORP ELEMENTS |5.78
20090702|870297306|RJN|649|SWEDISH EXPT CR CORP ELEMENTS |6.04
20090702|870297405|RJZ|634|SWEDISH EXPT CR CORP ELEMENTS |7.50
20090702|870297801|RJI|790|SWEDISH EXPT CR CORP ELEMENTS |7.02
20090702|870794302|SWRAY|6|SWIRE PACIFIC LTD CL-A SP ADR |10.09
20090702|870875101|SWZ|77|SWISS HELVETIA FUND INC|9.82
20090702|87089C104|SWME|5552|SWISS MEDICA INC|.
20090702|871043105|SDXC|2610|SWITCH & DATA FACILITIES COMPA|11.86
20090702|871130100|SY|400|SYBASE INC|31.20
20090702|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090702|871237103|SYKE|654|SYKES ENTERPRISES INC|19.06
20090702|871503108|SYMC|2410|SYMANTEC CORP|15.63
20090702|87155H102|SYMW|60691|Sympowerco Corporation Common |.
20090702|87155N109|SYIEY|22|Symrise Ag Unsponsored ADR (Ge|14.98
20090702|871551107|SYMS|90|SYMS CORP|7.99
20090702|87157B103|SNCR|107|SYNCHRONOSS TECHNOLOGIES INC C|12.92
20090702|87157D109|SYNA|21741|SYNAPTICS INCORPORATED|38.46
20090702|87157L200|SYNJ|8782|SYNDICATION INC NEW COMMON STO|.
20090702|87160A100|SYT|823|SYNGENTA AG ADS (1/5 ORD)|46.52
20090702|871607107|SNPS|327|SYNOPSYS INC|19.66
20090702|87161C105|SNV|2138|SYNOVUS FINANCIAL CORP|3.01
20090702|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |21.19
20090702|87162H103|SYNT|35069|SYNTEL INC|32.53
20090702|87162T206|SNTA|160|SYNTA PHARMACEUTICALS INC COM |2.38
20090702|87163F106|SVR|28|SYNIVERSE HOLDINGS, INC.|16.93
20090702|871630109|SYNM|192|SYNTROLEUM CORP.|2.22
20090702|87164C102|SYUT|2730|SYNUTRA INTERNATIONAL, INC.|10.97
20090702|87182V108|SGBP|2073|SYRINGA BANCORP|1.15
20090702|871829107|SYY|244|SYSCO CORP|22.60
20090702|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090702|87216N205|TAYCP|12|TAYLOR CAPITAL TR I TR PFD SEC|17.00
20090702|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090702|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090702|872275102|TCB|755|TCF FINANCIAL CORP|13.56
20090702|87233Q108|TCLP|100|TC PIPELINES LP UTS|34.95
20090702|872340104|TSI|2436|TCW STRATEGIC INCOME FUND, INC|3.62
20090702|872351408|TTDKY|34|TDK CORP AMER DEP SH|47.01
20090702|87236Y108|AMTD|15|TD AMERITRADE HOLDING CORPORAT|17.23
20090702|872375100|TE|1979|TECO ENERGY INC|12.06
20090702|87238A108|TDD|51|TDX INDEPENDENCE 2010 EXCHANGE|20.57
20090702|87238A207|TDH|749|TDX INDEPENDENCE 2020 EXCHANGE|17.88
20090702|87238A306|TDN|2805|TDX INDEPENDENCE 2030 EXCHANGE|15.07
20090702|87238A405|TDV|3382|TDX INDEPENDENCE 2040 EXCHANGE|15.52
20090702|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|4.15
20090702|87240R107|TFSL|2435|TFS FINANCIAL CORPORATION COM |10.83
20090702|872417308|TGE|1160|TGC INDUSTRIES INC-|4.92
20090702|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090702|872434105|THKLY|120|T H K Co Ltd Unsponsored ADR (|7.50
20090702|87244T109|TICC|1469|TICC CAPITAL CORP. COM STOCK|4.40
20090702|872443403|THQI|776|THQ INC (DE)|7.59
20090702|872549100|TLCV|257|TLC VISION CORPORATION|0.24
20090702|872589106|TMTP|3680|TMT Capital Corporation Common|.
20090702|87260T108|TMI|86|TM ENTERTAINMENT AND MEDIA INC|7.74
20090702|87260W101|TNTTY|9001|TNT N.V. SPON ADR (EA REPTG 1 |20.06
20090702|87260X109|TRRXF|20000|TNR GOLD CORP|0.16
20090702|872625108|TRR|26|TRC CO'S INC|3.92
20090702|87264S106|TRW|3199|TRW AUTOMOTIVE HOLDINGS CORP|12.00
20090702|87280R108|TYW|3412|TS&W/CLAYMORE TAX-ADVANTAGED B|7.95
20090702|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090702|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090702|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.26
20090702|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090702|87311L104|TWTC|139|TW TELECOM INC CL A COM|10.25
20090702|87311M102|TXCOQ|6400|TXCO RESOURCES INC COM STK (DE|0.35
20090702|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090702|87356M108|TADF|56860|TACTICAL AIR DEFENSE SERVICES,|.
20090702|874039100|TSM|25826|TAIWAN SEMICON MFG LTD(5COMSH)|9.44
20090702|874054109|TTWO|173|TAKE-TWO INTERACTIVE SOFTWARE |9.73
20090702|874075104|TALC|2900|TAL CAP INC|.
20090702|874161102|TLB|4|TALBOTS INC (THE)|5.40
20090702|87424N104|TLEO|95|TALEO CORPORATION CL A|18.57
20090702|87425E103|TLM|53|TALISMAN ENERGY INC|14.32
20090702|87484D103|TAM|3564|TAM S.A. SPON ADR REPSTG ONE P|10.82
20090702|87485H103|TAMB|50|TAMALPAIS BANCORP|4.80
20090702|875100109|TAMO|124045|Tamm Oil and Gas Corp Common S|0.78
20090702|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090702|875465106|SKT|26|TANGER FACTORY OUTLET CENTERS |32.54
20090702|87600P204|TAOL|530239|TAO Minerals Ltd. New Common S|.
20090702|87600U104|TRE|27110|TANZANIAN ROYALTY EXPLORATION,|3.13
20090702|876031204|TPPHQ|7207|TAPESTRY PHARMACEUTICALS INC N|.
20090702|87609E101|TSLI|24359|TapSlide, Inc. Common Stock|0.03
20090702|87611X105|NGLS|526|TARGA RESOURCES PARTNERS LP CO|13.90
20090702|87651B104|TASR|850|TASER INTERNATIONAL INC|4.67
20090702|876511106|TGB|2781|TASEKO MINES LTD|1.77
20090702|876564105|TCL|55|TATA COMMUNICATIONS LTD SPONSO|20.23
20090702|876568502|TTM|17750|TATA MOTORS LIMITED ADS|8.85
20090702|876570607|TATYY|481|TATE & LYLE PLC SPONS ADR-NEW-|20.24
20090702|876664103|TCO|41|TAUBMAN CENTERS INC|27.05
20090702|876851106|TAYC|1000|TAYLOR CAPITAL GROUP INC|6.90
20090702|878155100|TISI|139|TEAM INC|15.83
20090702|878546209|TKPPY|7134|TECHNIP ADS (EA REPTG ONE ORD |50.79
20090702|878555101|TNL|431|TECHNITROL INC.|6.71
20090702|87872T207|TSCC|698|TECHNOLOGY SOLUTIONS CO NEW|0.26
20090702|87874D101|TWLL|1528|TECHWELL INC COM STK|8.66
20090702|87874R100|TTGT|1606|TECHTARGET INC COM STK (DE)|4.18
20090702|878742204|TCK|63218|TECK RESOURCES LIMITED CLASS B|16.78
20090702|878895101|TECUB|3|TECUMSEH PRODUCTS CO CL-B|10.50
20090702|878895200|TECUA|66|TECUMSEH PRODUCTS CO CL-A|9.64
20090702|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090702|879077105|TEJS|2460|TEJAS INCORPORATED|0.60
20090702|879080109|TRC|31|TEJON RANCH CO|26.75
20090702|879101103|TKLC|753|TEKELEC INC|17.20
20090702|879246106|TNE|2773|TELE NORTE LEST PRT ADS (1 PFD|15.34
20090702|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|23.22
20090702|87927Y201|TIA|81|TELECOM ITALIA SPA ADS(REP 10 |10.19
20090702|879273209|TEO|1003|TELECOM ARGENTINA ADS (EA REPT|12.78
20090702|879278208|NZT|200|TELECOM CORP NEW ZEALAND ADS (|8.77
20090702|879287308|TBH|29|TELECOMM BRAS-TELEBRS ADS(1DP |11.40
20090702|87929J103|TSYS|3865|TELECOMMUNICATIONS SYS INC "A"|7.20
20090702|879292100|TLCO|5000|TELECONNECT INC.|.
20090702|879360105|TDY|54|TELEDYNE TECHNOLOGIES INC|33.67
20090702|879369106|TFX|16|TELEFLEX INC|45.24
20090702|879382208|TEF|4693|TELEFONICA S.A.ADS(RP 3 SHS)|68.95
20090702|879403707|TFONY|11|TELEFONOS DE MEXICO SAB DE CV |16.49
20090702|879403780|TMX|446|TELEFONOS DE MEX ADR(REP 20-L)|16.42
20090702|87943Q109|TKAGY|103|TELEKOM AUSTRIA AG ADS (1 ORD)|32.50
20090702|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090702|879433860|TDSS|1|TELEPHONE & DATA SYSTEMS INC|26.79
20090702|879433878|TDA|59|TELEPHONE & DATA 7.60% SR A|20.90
20090702|87944W105|TELNY|113|TELENOR ASA|23.78
20090702|87953J102|TSTC|1191|TELESTONE TECHNOLOGIES CORP|4.20
20090702|879547206|TSLV|12458|TESLA VISION CORPORATION COMMO|0.22
20090702|87959M109|TELK|3160|TELIK, INC|0.89
20090702|879604106|TKO|1800|TELKONET INC|0.12
20090702|87969B200|TLSRP|100|TELOS CORP MD 12% EXCH PFD|20.40
20090702|87969N204|TLSYY|31677|TELSTRA CRP LTD ADS(RP 5 ORD) |13.53
20090702|879690105|TII|195|TELMEX INTERNACIONAL S A B DE |12.68
20090702|87972L104|TMCV|1676|TEMECULA VALLEY BANCORP INC (C|0.37
20090702|87974D100|TMBCF|7960|Tembec Inc New Ordinary Shares|0.48
20090702|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090702|879939106|TTEC|257|TELETECH HOLDINGS INC|15.58
20090702|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090702|880191101|EMF|1640|TEMPLETON EMERGING MKT FUND|14.56
20090702|880192109|TEI|15081|TEMPLETON EMER MKTS INCM FD|11.66
20090702|880198106|GIM|13281|TEMPLETON GLOBAL INCOME FD|8.65
20090702|88022F105|TRF|10702|TEMPLETON RUSSIA & EAST EURO F|17.17
20090702|88023U101|TPX|9673|TEMPUR-PEDIC INTERANTIONAL INC|12.91
20090702|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.08
20090702|88031M109|TS|62|TENARIS S.A. ADS (EA REPTG 2 O|27.27
20090702|88032Q109|TCEHY|42626|Tencent Holdings Limited Unspo|11.80
20090702|88033G100|THC|2000|TENET HEALTHCARE CORPORATION|2.86
20090702|88033R205|TGC|3267|TENGASCO,INC|0.56
20090702|880345103|TNC|39|TENNANT COMPANY|18.81
20090702|880349105|TEN|1636|TENNECO INC COM STK|11.21
20090702|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090702|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090702|88076W103|TDC|94|TERADATA CORORATION DEL COM ST|23.79
20090702|88077T109|TERA|107577|TERAFORCE TECHNOLOGY CORP|.
20090702|880779103|TEX|2302|TEREX CORP|12.15
20090702|880915103|TRA|1092|TERRA INDUSTRIES INC|24.47
20090702|881005201|TNH|23|TERRA NITRO LP (DEP COMMON UTS|100.78
20090702|881448203|TMRK|2500|TERREMARK WORLDWIDE, INC|5.88
20090702|881451108|TSTR|64910|TERRESTAR CORPORATION COM STK |1.58
20090702|88156K102|TRYLF|2500|TERYL RES CORP (F)|0.06
20090702|88157K101|TESO|70|TESCO CORP (ALTA.) F|7.55
20090702|881575302|TSCDY|5|TESCO PLC SPONS ADR|17.80
20090702|881609101|TSO|1804|TESORO CORPORATION|13.08
20090702|88162F105|TTI|3440|TETRA TECHNOLOGIES INC|8.50
20090702|881624209|TEVA|5860|TEVA PHARMACEUTCL INDS ADR|50.19
20090702|881628101|TEC|1588|TETON ENERGY CORPORATION|0.28
20090702|882491103|TXI|2520|TEXAS INDUSTRIES INC|31.68
20090702|882508104|TXN|2288|TEXAS INSTRUMENTS|21.60
20090702|882904105|TTF|304|THAI FUND INC|7.65
20090702|882905201|TF|70|THAI CAP FD INC COM NEW|8.87
20090702|883203101|TXT|22131|TEXTRON INCORPORATED OF DEL|10.03
20090702|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|91.00
20090702|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090702|883219107|THLEY|843|THALES SPONS ADR|44.29
20090702|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|9.75
20090702|883375107|TGX|4483|THERAGENICS CORP|1.31
20090702|88338H100|THTCF|10490|THERATECHNOLOGIES INC SVC|2.06
20090702|88338T104|THRX|5597|THERAVANCE INC|15.19
20090702|88343P204|TZPC|63|ThermaFreeze Products Corporat|2.40
20090702|883556102|TMO|42|THERMO FISHER SCIENTIFIC INC. |40.39
20090702|883623209|KOOL|20965|THERMOGENESIS CORP NEW|0.63
20090702|884768102|TC|5310|Thompson Creek Metals Company |10.38
20090702|884903105|TRI|1|THOMSON REUTERS CORP|29.00
20090702|885118109|TMS|10063|THOMSON ADS DEP SHS (REPTG 1 S|0.90
20090702|885160101|THO|6|THOR INDUSTRIES INC|18.43
20090702|885175307|THOR|302|THORATEC CORPORATION|27.07
20090702|885183103|THPW|11248|Thorium Power, Ltd. Common Sto|0.21
20090702|885218800|THMRQ|855|THORNBURG MTG INC COM NEW (MD)|.
20090702|885535104|COMS|1591|3COM CORP (DE)|4.88
20090702|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090702|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|7.49
20090702|88575M200|TRTN|855|310 HLDGS INC COM STK (NV)|1.13
20090702|88579Y101|MMM|26|3M COMPANY|60.74
20090702|885803205|THRR|2367875|THRESHER INDS INC COM STK NEW |.
20090702|885807206|THLD|300|THRESHOLD PHARMACEUTICALS INC |1.49
20090702|88630M104|TPI|287010|TIANYIN PHARMACEUTICAL|3.14
20090702|886307107|TIPS|19793|TIANRONG INTERNET PRODS & SVCS|.
20090702|88632Q103|TIBX|838|TIBCO SOFTWARE INC|7.38
20090702|88633P302|TKTM|700|TICKETMASTER ENTERTAINMENT COM|6.76
20090702|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|8.03
20090702|886501204|TTCS|2|TIE Technologies Inc New|0.15
20090702|886547108|TIF|88|TIFFANY & CO|25.93
20090702|88673M201|TBLMY|5710|Tiger Brands Ltd Sponsored ADR|19.25
20090702|88706M103|THI|15199|TIM HORTONS INC COM|24.98
20090702|88706P106|TSU|298|TIM PARTICIPACOES S.A. ADS (EA|17.64
20090702|887317303|TWX|2317|TIME WARNER INC NEW COM STK|25.34
20090702|88732J207|TWC|5080|TIME WARNER CABLE INC NEW COM |31.61
20090702|887389104|TKR|83|TIMKEN COMPANY|17.46
20090702|88830M102|TWI|280|TITAN INTL (ILLINOIS)INC.|7.39
20090702|88830R101|TITN|355|TITAN MACHINERY INC. COMMON ST|13.13
20090702|888314101|TTNP|308|TITAN PHARMACEUTICAL INC|1.06
20090702|88832T105|TUEFF|6200|TITAN URANIUM INC. (CANADA)|0.34
20090702|888339207|TIE|102|TITANIUM METALS CORP(NEW)|9.15
20090702|888706108|TIVO|120|TIVO INC|10.77
20090702|889039103|TOD|168|TODD SHIPYARDS CORPORATION|17.30
20090702|889094108|TKOMY|122|Tokio Marine Holdings, Inc. Sp|27.36
20090702|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|35.48
20090702|889478103|TOL|115|TOLL BROTHERS INC|17.21
20090702|889899100|TMBXF|5986|Tombstone Exploration Corporat|0.07
20090702|889905204|TMRAY|429|TOMRA SYS A/S SPONS ADR-NEW-|3.64
20090702|890030208|TKS|370|TOMKINS PLC ADS(REP 4 ORD SHS)|9.75
20090702|890110109|TMP|601|TOMPKINS FINANCIAL CORPORATION|47.95
20090702|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|6.02
20090702|890747207|TONPY|5800|TOPPAN PRINTING LTD ADR|49.92
20090702|890878101|TORM|3534|TOR MINERALS INTERNATIONAL INC|0.37
20090702|89102W208|TMKPRA|22|TORCHMARK CAP TR III TR PFD SE|21.49
20090702|891027104|TMK|40|TORCHMARK CORP|36.80
20090702|891072100|TRMD|241|TORM A/S AMERICAN DEPOSITARY S|10.21
20090702|89108P108|TOGI|230000|TORNADO GOLD INTERNATIONAL COR|0.03
20090702|891092108|TTC|1|TORO COMPANY|30.44
20090702|891160509|TD|4587|TORONTO-DOMINION BANK (THE)|51.82
20090702|89147L100|TYG|1839|TORTOISE ENERGY INFRASTRUCTURE|25.00
20090702|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|4.20
20090702|89147T103|TYN|147|TORTOISE NORTH AMERICAN ENERGY|16.10
20090702|89147U100|TYY|1551|TORTOISE ENERGY CAPITAL CORP|17.95
20090702|891474207|TORSF|6240|TORSTAR CORP CL-B (F)|4.48
20090702|89151E109|TOT|1|TOTAL S.A. ADS (REPTSG ONE ORD|55.06
20090702|891565103|TVCFF|632|TOURNIGAN ENERGY LTD ORD SHS|0.25
20090702|891709107|TOBC|32568|TOWER BANCORP INC|36.26
20090702|891777104|TWGP|126|TOWER GROUP INC|25.11
20090702|891906109|TSS|760|TOTAL SYSTEM SERVICES INC|13.70
20090702|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|3.43
20090702|892000100|TWER|29800|Towerstream Corporation Common|0.93
20090702|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.85
20090702|89214P109|TOWN|3820|TOWNE BANK (VA)|13.95
20090702|892330101|TYIDY|44|Toyota Industries Corporation |24.62
20090702|892331307|TM|831|TOYOTA MOTOR CRP SPONSORED ADR|75.30
20090702|89235K105|TPTX|6049|TORREYPINES THERAPEUTICS, INC |0.14
20090702|89254X103|TWDIF|6046|TRADE WINDS VENTURES INC|0.07
20090702|892652108|TSHO|4000|TRADESHOW MARKETING CO LTD|0.09
20090702|89267P105|TRAD|500|TRADESTATION GROUP INC|8.86
20090702|892782103|TRBR|5|TRAILER BRIDGE INC|4.84
20090702|89323B306|TENG|335|TRANS ENERGY INC NEW|1.20
20090702|89346D107|TAC|809|TRANSALTA CORP CANADA (F)|19.52
20090702|893506105|TAI|25|TRANSAMERICA INCOME SHS INC|17.89
20090702|89352U100|TNSX|199|TRANSAX INTL LTD|.
20090702|893521104|TRH|520|TRANSATLANTIC HOLDINGS INC|43.64
20090702|893522201|TAPFF|120315|TRANSATLANTIC PETROLEUM CP|1.80
20090702|89353D107|TRP|22442|TRANSCANADA CORPORATION(HOLDIN|26.99
20090702|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090702|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.73
20090702|893716209|TTHI|825|TRANSITION THERAPEUTICS|3.86
20090702|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC |0.01
20090702|89376V100|TLP|67|TRANSMONTAIGNE PARTNERS L.P.|21.39
20090702|893782102|TRNT|1436|TRANSNET CORP|0.22
20090702|893870204|TGS|2603|TRANSPORT GAS DE SUR ADS(RP5 B|2.33
20090702|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090702|894073105|TBII|1335|TRANSWORLD BENEFITS INTL INC|0.02
20090702|89417E109|TRV|522|TRAVELERS COMPANIES, INC. (THE|41.13
20090702|894174101|TA|31|TRAVELCENTERS OF AMERICA LLC|2.15
20090702|89421Q106|TZOO|125|TRAVELZOO INC|11.19
20090702|894548106|TVOO|2|TRAVOO, INC. COMMON STOCK|0.05
20090702|89455E102|TRXX|19146|Traxxec, Inc. Common Stock|0.03
20090702|89465N100|TECO|999|TREATY ENERGY CORP COM STK (NV|0.02
20090702|894650100|TG|11|TREDEGAR CORPORATION|13.86
20090702|894675107|TREE|447|TREE COM INC (DE)|9.55
20090702|89486M206|TMICY|97|TREND MICRO INC SPONS ADR-NEW |32.38
20090702|895298107|TRSFF|36071|TRES-OR RESOURCES LTD|0.07
20090702|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090702|89531P105|TWP|953|TREX CO INC|13.06
20090702|895436103|TY|15|TRI CONTINENTAL CORPORATION|9.28
20090702|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|41.47
20090702|895735108|TIV|17922|TRI-VALLEY CORP|1.02
20090702|89582E108|TUX|34967|TRIAN ACQUISITION I CORP COM S|9.57
20090702|895848109|TCAP|2733|TRIANGLE CAPITAL CORPORATION C|11.20
20090702|895919108|TRID|6000|TRIDENT MICROSYSTEMS INC|1.80
20090702|895925105|TGIC|10613|TRIAD GUARANTY INC|0.68
20090702|896095106|TCBK|1|TRICO BANCSHARES|15.29
20090702|896106200|TRMA|3655|TRICO MARINE SERVICES INC NEW |3.36
20090702|896263100|TRMS|880|TRIMERIS INC|1.99
20090702|89628E104|TSL|1903|TRINA SOLAR LIMITED ADS (EA RE|25.69
20090702|896522109|TRN|19000|TRINITY INDUSTRIES|13.93
20090702|896682200|TTPA|387|ADR TRINTECH GROUP PLC - NEW|1.40
20090702|89674K103|TQNT|1357|TRIQUINT SEMICONDUCTOR INC|5.48
20090702|896749108|GTS|1840|TRIPLE-S MANAGEMENT CORPORATIO|16.03
20090702|89677E104|TOGSF|144|TRISTAR OIL & GAS LTD NEW COM |10.25
20090702|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.02
20090702|896818101|TGI|5|TRIUMPH GROUP, INC.|40.52
20090702|897051108|TRXAQ|5399|TRONOX INCORPORATED CL-A COM|0.13
20090702|89733N106|TROY|1400|TROY GROUP INC|1.83
20090702|897839106|TUIJF|165|TRUE ENERGY TRUST TR UT (CANAD|0.66
20090702|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090702|89785X101|TBI|201|TRUEBLUE, INC.|8.79
20090702|89816T103|TRMPQ|1797|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090702|89834W104|TCHH|155046|Trustcash Holdings, Inc. Commo|.
20090702|898402102|TRMK|2411|TRUSTMARK CORP|19.39
20090702|898452107|TRXI|716|TRX, INC.|0.40
20090702|899415103|TUWLY|1|TULLOW OIL PLC ADR|156.73
20090702|89989X105|TTEG|17192|TURBINE TRUCK ENGINES, INC|0.08
20090702|899896104|TUP|449|TUPPERWARE BRANDS CORP|26.82
20090702|900010109|TSTA|100|TURBOSONICS TECHNOLOGY INC|1.20
20090702|900111204|TKC|43|TURKCELL ILETISIM HIZMETLERI A|14.00
20090702|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090702|901167106|TWTRQ|15020|TWEETER HOME ENTERTMT GR INC|.
20090702|901401307|TBTEF|5950|Twin Butte Energy Ltd Ordinary|0.77
20090702|902104108|IIVI|2502|II-VI INC|21.98
20090702|902165109|TYHJF|111432|TYHEE DEVELOPMENT CORP|0.11
20090702|902252105|TYL|65|TYLER TECHNOLOGIES INC|15.50
20090702|902494103|TSN|28|TYSON FOODS INC CL A|12.91
20090702|902549807|UAUA|35946|UAL CORPORATION NEW|3.29
20090702|90262T308|UCBH|124|UCBH HOLDINGS INC|1.26
20090702|90263T109|UCRLF|113647|UC RESOURCES LTD|0.06
20090702|90263W201|UBSPRD|142|UBS PFD FUNDING TST IV TST PFD|12.00
20090702|902641737|FUD|140|E-TRACS UBS BLOOMBERG CMCI FOO|19.54
20090702|902641752|UBM|76|E-TRACS UBS BLOOMBERG CMCI IND|15.55
20090702|902641786|PTM|162|UBS AG E-TRACS UBS LONG PLATIN|14.50
20090702|902653104|UDR|700|UDR INC COM|10.61
20090702|902653401|UDRPRG|622|UDR Inc Preferred Series G|17.92
20090702|902681105|UGI|6207|UGI CORP (HOLDING CO)|25.75
20090702|902748102|UIL|550|UIL HOLDINGS|23.34
20090702|902788108|UMBF|1189|UMB FINANCIAL CORP|38.71
20090702|902924208|USVO|300|USA VIDEO INTERACTIVE CRP|0.05
20090702|902925106|USAK|800|USA TRUCK INC|13.54
20090702|902952100|GROW|1099|US GLOBAL INVESTORS INC CL-A|9.49
20090702|902973155|USBPRH|8|U.S. Bancorp Depositary Shares|14.74
20090702|902973304|USB|602|U.S.BANCORP (NEW)|17.58
20090702|902973882|USBPRL|70|US Bancorp Del Depositary Shs |24.70
20090702|903002103|UMH|440|UMH PROPERTIES, INC.|8.28
20090702|903213106|UQM|100|UQM TECHNOLOGIES INC|2.72
20090702|903236107|URS|34|URS CORP|48.45
20090702|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090702|903244200|URTSB|60|U R T INDS INC|.
20090702|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090702|90328M107|USNA|80|USANA HEALTH SCIENCES INC|28.74
20090702|903293405|USG|2040|USG CORP (NEW)|9.99
20090702|903300200|USBPRJ|37986|USB CAP XI GTD TR PFD SECS|22.62
20090702|903301208|USBPRF|12041|USB CAP VII GTD TR PFD SECURIT|20.37
20090702|903304202|USBPRE|13434|USB CAP VI GTD TR PFD|19.98
20090702|903305209|USBPRK|140|USB CAP XII GTD TR PFD SECS|21.21
20090702|903307205|USBPRG|1872|USB CAP VIII TR PFD SECS|21.80
20090702|90333E108|USU|1354|USEC INC|5.34
20090702|90333L102|RMIX|44|U.S. CONCRETE INC|2.00
20090702|903333102|UDRY|2454|U S DRY CLEANING CORP COM STK |0.19
20090702|90334M109|USITQ|40|US INTERACTIVE INC|.
20090702|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090702|90338S102|HTM|8479|U.S. GEOTHERMAL INC|1.44
20090702|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090702|90341G103|USMO|270|USA MOBILITY, INC.|13.18
20090702|90341W108|LCC|962|US AIRWAYS GROUP INC.|2.41
20090702|903417103|USSPQ|33257|U.S. SHIPPING PARTNERS L.P. CO|0.06
20090702|90342M109|UTGN|21|UTG, INC.|6.05
20090702|90342S106|USEI|17084|US Energy Initiatives Corporat|.
20090702|90342T203|USFM|4768|US FARMS, INC. NEW COMMON STOC|0.02
20090702|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.75
20090702|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|4.86
20090702|903508109|UFFC|28534|UFOOD RESTAURANT GROUP INC|0.19
20090702|90384S303|ULTA|99|ULTA SALON, COSMETICS & FRAGRA|11.37
20090702|90385V107|UCTT|250|ULTRA CLEAN HOLDINGS INC|2.39
20090702|903870103|UEHPY|2207|Ultra Electronics Holdings Plc|9.15
20090702|903899102|ULBI|500|ULTRALIFE CORPORATION COM|7.12
20090702|903914109|UPL|76|ULTRA PETROLEUM CORP|37.89
20090702|90400P101|UGP|1844|ULTRAPAR PARTICIPACOES SA ADS |32.34
20090702|90403T100|ULU|933|Uluru Inc. Common Stock|0.16
20090702|904034105|UTEK|739|ULTRATECH INC|12.59
20090702|904214103|UMPQ|659|UMPQUA HOLDINGS CORP|7.68
20090702|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090702|904311107|UA|930|UNDER ARMOUR INC CL A|23.00
20090702|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090702|904669108|UDGI|29557|UNIDIGITAL INC|.
20090702|904677101|UFI|996|UNIFI INC|1.48
20090702|904708104|UNF|79|UNIFIRST CORPORATION|38.74
20090702|904743200|UNFY|292|Unify Corporation New Common S|3.90
20090702|904753100|UGNE|18137|UNIGENE LABS INC|1.48
20090702|904767704|UL|19|UNILEVER PLC ADS NEW (EA REPTS|24.10
20090702|904784709|UN|202|UNILEVER NV(NEW) NY SHARES|24.86
20090702|905399101|UBSH|6304|UNION BANKSHARES CORP|15.32
20090702|90653P105|UDRL|3000|UNION DRILLING INC|6.54
20090702|90653R101|UDHI|4761|UNION DENTAL HOLDINGS INC|.
20090702|907818108|UNP|1422|UNION PACIFIC CORPORATION|52.75
20090702|909205106|UNS|100|UNISOURCE ENERGY CORP|27.26
20090702|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090702|909218109|UNT|91|UNIT CORPORATION|27.55
20090702|90933T109|INDM|1536|UNITED AMER INDTY LTD CL A|5.00
20090702|90934C105|UAHC|711|UNITED AMERICAN HEALTHCARE CRP|1.73
20090702|90944L103|UBMI|104|UNITED BANCORP INC MICH|6.00
20090702|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.12
20090702|90984P105|UCBI|1884|UNITED COMMUNITY BANKS INC|6.27
20090702|909907107|UBSI|1451|UNITED BANKCHARES INC(W VA)|20.09
20090702|909912107|AFP|190|UNITED CAPITAL CORP|19.57
20090702|91030T109|UBNK|198|UNITIED FINANCIAL BANCORP INC |13.65
20090702|910873405|UMC|1235|UNITED MICROELECTRONICS CORP A|2.64
20090702|911268100|UNTD|2214|UNITED ONLINE INC|6.64
20090702|911271302|UOVEY|1387|UNITED OVERSEAS BANK SPONS ADR|20.34
20090702|911301109|UPFC|61|UNITED PANAM FINL CORP|3.43
20090702|911312106|UPS|129|UNITED PARCEL SERVICE,INC.CL B|50.85
20090702|911363109|URI|408|UNITED RENTALS INC|6.30
20090702|911459105|USBI|1044|UNITED SECURITY BANCSHARES INC|23.53
20090702|911460103|UBFO|44751|UNITED SECURITY BANCSHARES|5.10
20090702|91154T109|USAU|30000|USA Uranium Corp. Common Stock|.
20090702|911684108|USM|1|UNITED STATES CELLULAR CORP|38.44
20090702|911684207|UZG|435|UNITED STATES CELLULAR CORP 8.|24.05
20090702|911805109|USEG|301|U S ENERGY CORP|2.02
20090702|911922102|USLM|238|UNITED ST LIME & MINERALS INC |43.07
20090702|91201T102|UGA|682|UNITED STATES GASOLINE FUND LP|31.93
20090702|912023207|UXG|857|U S GOLD CORP|2.77
20090702|91204P107|UHN|426|UNITED STATES HEATING OIL FUND|25.35
20090702|912318102|UNG|148340|UNITED STATES NATURAL GAS FUND|13.68
20090702|91232N108|USO|112635|UNITED STATES OIL FUND, LP|37.46
20090702|912909108|X|36830|UNITED STATES STEEL CP|34.79
20090702|912913308|USTG|4374|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090702|913017109|UTX|190|UNITED TECHNOLOGIES CORP|52.28
20090702|91307C102|UTHR|319|UNITED THERAPEUTICS CORP|83.37
20090702|913106100|UTRM|9522|UNITED TREATMENT CTRS INC COM |0.13
20090702|91311E102|UUGRY|500|United Utilities Group Plc Spo|16.55
20090702|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|9.54
20090702|91324P102|UNH|245|UNITEDHEALTH GROUP INC|25.16
20090702|913259107|UTL|1001|UNITIL CORP|21.37
20090702|913275103|UTR|1000|UNITRIN INC|12.35
20090702|913356101|UVCL|7800|UNIVERCELL HOLDINGS INC|.
20090702|91337M104|UBRG|4735|Universal Bioenergy Inc Common|0.03
20090702|913456109|UVV|23|UNIVERSAL CORP (HOLDING CO)|34.52
20090702|913459202|UNDT|43|Universal Detection Technology|.
20090702|91347P105|PANL|3727|UNIVERSAL DISPLAY CORP|10.20
20090702|91349R208|UVSE|1069034|Universal Energy Corp. New Com|.
20090702|91359E105|UHT|196|UNIVERSAL HEALTH RLTY TR SBI|32.16
20090702|91359V107|UVE|1687|UNIVERSAL INSURANCE HLDGS INC |5.32
20090702|91379U402|UPDV|109341|Universal Property Development|.
20090702|91388Q202|UTA|266924|Universal Travel Group New Com|11.00
20090702|913903100|UHS|66|UNIVERSAL HEALTH SVCS CL-B|49.42
20090702|91529Y106|UNM|201|UNUM GROUP COM STK|16.00
20090702|91530T104|UOMO|372|UOMO MEDIA INC. COM|0.14
20090702|915436109|UPMKY|3616|UPM-KYMMRME ADR (REPR ORD SHS)|9.19
20090702|91688R108|URG|6800|Ur Energy Inc Common Shares (C|0.87
20090702|91688T104|URZ|443245|URANERZ ENERGY CORP|2.14
20090702|91688W107|UPTR|63478|Upturn, Inc. (The) Common Stoc|0.16
20090702|916896103|UEC|386580|URANIUM ENERGY CORP|3.07
20090702|916901507|URRE|85|Uranium Resources, Inc. New Co|1.21
20090702|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090702|917003105|URHN|56575|Uranium Hunter Corporation Com|0.10
20090702|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.45
20090702|917016107|URNMF|25836|Uranium North Res Corp Ordinar|0.09
20090702|917021107|UPCFF|9500|URANIUM POWER CORP (CANADA)|0.16
20090702|917047102|URBN|1000|URBAN OUTFITTERS INC|20.69
20090702|917264103|URGP|8344|URIGEN PHARMACEUTICALS, INC. C|0.07
20090702|917273104|ULGX|18|UROLOGIX INC|1.15
20090702|917277204|UPI|18|UROPLASTY INC-NEW|0.81
20090702|91728F106|UMJMF|15000|URSA MAJOR MINERALS INC.|0.09
20090702|917286106|UBP|413|URSTADT BIDDLE PROPERTIES INC |13.40
20090702|917286205|UBA|11|URSTADT BIDDLE PROPS INC CL A |14.62
20090702|91729G301|UDW|194382|US DATAWORKS, INC (NEW)|0.30
20090702|91729J107|USGA|17203|US GLOBAL NANOSPACE INC|.
20090702|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|27.75
20090702|91759P106|UTK|100|UTEK CORPORATION|3.85
20090702|917927105|VSBN|100|VSB BANCORP INC (NY)|12.49
20090702|918076100|UTSI|1|UTSARCOM INC|1.66
20090702|918183104|UWHR|249|UWHARRIE CAP CORP|3.01
20090702|918204108|VFC|239|V. F. CORPORATION|55.84
20090702|918284100|VSEC|63|V S E CORP|26.11
20090702|91829A105|VOIS|6087|VOIS INC. COMMON STOCK (DE)|1.19
20090702|91879Q109|MTN|375|VAIL RESORTS INC|27.57
20090702|918866104|VCI|40|VALASSIS COMMUNICATIONS INC|6.46
20090702|918905100|VHI|51|VALHI INC|7.79
20090702|91911X104|VRX|83579|VALEANT PHARMACEUTICALS INTL|25.84
20090702|91912C307|CJB|48100|VALE CAP LTD GTE NT SR RIO P 1|37.74
20090702|91912E105|VALE|12750|VALE S A ADR (REPSTG 1 COM SHR|17.91
20090702|91912E204|VALEP|13394|VALE S A ADR (REPSTG 1 CL A PF|15.60
20090702|91913Y100|VLO|808|VALERO ENERGY CORP (NEW)|17.42
20090702|919518100|VCBP|4|VALLEY COMMERCE BANCORP (CA)|9.00
20090702|919639104|VLYF|286|VALLEY FORGE COMPOSITE TECH IN|0.15
20090702|919794107|VLY|2901|VALLEY NATIONAL BANCORP|11.99
20090702|920253101|VMI|1|VALMONT INDS INC|72.81
20090702|920355104|VAL|556|VALSPAR CORP (THE)|23.06
20090702|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090702|920437100|VALU|1084|VALUE LINE INC|32.29
20090702|92046N102|VCLK|1348|VALUECLICK INC|10.77
20090702|92046V104|IVA|469|VALUERICH, INC|0.26
20090702|92047K107|VVTV|200|VALUEVISION|1.88
20090702|920913506|VLT|80|VAN KAMPEN HIGH INCOME TR II N|11.98
20090702|920923109|VOQ|808|VAN KAMP CAP(OH)QLT MUNI TST|13.07
20090702|920929106|VGM|22|VAN KAMP CAP TST INVT GRD MNI |11.69
20090702|920931102|VTN|2071|VAN KP CAP TST INV GRD NY MNI |12.05
20090702|920933108|VTJ|1|VAN KP CAP TST INV GRD NJ MNI |13.60
20090702|920935103|VMO|618|VAN KP CAP MUNI OPP TST|11.70
20090702|920955101|VBF|36|VAN KAMPEN CAPITAL BD FD|17.11
20090702|920961109|VVR|3065|VAN KP CP SR INCM TST|3.27
20090702|92112K107|VKI|715|VAN KP CAP ADV MNI INCM TST II|9.91
20090702|92112M103|VKL|3087|VAN KP CAP SEL SECTR MNI TST|9.53
20090702|92112R102|VMV|153|VAN KP CAP MA VAL MNI INCM TST|11.33
20090702|921166104|VTA|1379|VAN KAMPEN DYNAMIC CR OPPORTUN|9.30
20090702|921407102|VBLU|1711|Vana Blue Inc Common Stock|0.15
20090702|921564100|VIT|300|VANCEINFO TECHNOLOGIES INC ADR|14.55
20090702|921659108|VNDA|19439|VANDA PHARMACEUTICALS INC COM |12.02
20090702|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090702|921910709|EDV|103|VANGUARD EXTENDED DURATION TRE|97.90
20090702|921910816|MGK|619|VANGUARD WORLD FD MEGA CAP 300|34.55
20090702|921910840|MGV|495|VANGUARD WORLD FD MEGA CAP 300|29.65
20090702|921910873|MGC|237|VANGUARD WORLD FD MEGA CAP 300|32.14
20090702|921937819|BIV|5580|VANGUARD BD INDEX FD INC INTER|77.03
20090702|921937827|BSV|120235|VANGUARD BD INDEX FD INC SHORT|78.88
20090702|921937835|BND|1431|VANGUARD BD INDEX FD INC TOTAL|77.38
20090702|921943858|VEA|6246|VANGUARD TX MANAGED VANGUARD E|29.24
20090702|921946406|VYM|90|VANGUARD WHITEHALL FDS (VANGUA|31.74
20090702|92204A108|VCR|200|VANGUARD CONSUMER DISCRETIONAR|36.36
20090702|92204A306|VDE|128|VANGUARD ENERGY ETF|70.05
20090702|92204A405|VFH|210|VANGUARD FINANCIAL ETF|24.07
20090702|92204A504|VHT|1000|VANGUARD HEALTH CARE ETF|46.50
20090702|92204A702|VGT|4261|VANGUARD INFORMATION TECHNOLOG|42.86
20090702|92204A801|VAW|5685|VANGUARD MATERIALS ETF|52.16
20090702|92204A876|VPU|28|VANGUARD UTILITIES ETF|59.16
20090702|922042775|VEU|59131|VANGUARD FTSE ALL- WORLD EX-US|36.55
20090702|922042858|VWO|109|VANGUARD EMERGING MARKETS ETF |32.49
20090702|922042866|VPL|23|VANGUARD PACIFIC ETF|46.56
20090702|922042874|VGK|33|VANGUARD EUROPEAN ETF|41.08
20090702|92205F106|VNR|7|VANGUARD NAT RES LLC COM UNIT |13.63
20090702|92220P105|VAR|143|VARIAN MEDICAL SYSTEMS INC|32.96
20090702|922206107|VARI|139|VARIAN INC|40.09
20090702|922207105|VSEA|2588|VARIAM SEMICONDUCTOR EQUIP INC|24.82
20090702|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|7.93
20090702|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090702|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090702|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090702|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090702|92237U105|VSTFF|26205|VAST EXPLORATION INC. (CANADA)|0.37
20090702|92240G101|VVC|146|VECTREN CORPORATION|23.87
20090702|92240M108|VGR|1004|VECTOR GROUP LTD|14.66
20090702|922417100|VECO|3900|VEECO INSTRUMENTS INC(DEL)|12.15
20090702|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090702|922515309|VGPR|4600|VEGA PROMOTIONAL SYSTEMS INC C|.
20090702|92257E304|PGV|373|VELOCITY PORTFOLIO GROUP INC C|6.05
20090702|92257T707|VEXP|424|VELOCITY EXPRESS CORP NEW|0.26
20090702|92257X104|VOIG|500|Velocity Oil & Gas, Inc. Commo|0.02
20090702|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.50
20090702|922589106|VNARF|71000|VENA RES INC (CANADA)|0.35
20090702|92276F100|VTR|39|VENTAS INC|30.38
20090702|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.78
20090702|922908512|VOE|15107|VANGUARD MID-CAP VALUE INDEX F|34.46
20090702|922908538|VOT|18176|VANGUARD MID-CAP GROWTH INDEX |38.51
20090702|922908553|VNQ|72207|VANGUARD REIT ETF|31.55
20090702|922908595|VBK|46444|VANGUARD SMALL-CAP GROWTH ETF |48.67
20090702|922908611|VBR|1336|VANGUARD SMALL-CAP VALUE ETF|44.01
20090702|922908629|VO|1774|VANGUARD MID-CAP ETF|47.16
20090702|922908637|VV|251|VANGUARD LARGE-CAP ETF|41.89
20090702|922908652|VXF|1311|VANGUARD EXTENDED MARKET ETF|34.97
20090702|922908736|VUG|592|VANGUARD GROWTH ETF|43.48
20090702|922908744|VTV|20658|VANGUARD VALUE ETF|39.72
20090702|922908751|VB|40933|VANGUARD SMALL-CAP ETF|46.67
20090702|922908769|VTI|4035|VANGUARD TOTAL STOCK MARKET ET|46.54
20090702|92334N103|VE|361|VEOLIA ENVIRONNEMENT|30.62
20090702|923359103|VRAZ|14597|VERAZ NETWORKS, INC|0.83
20090702|92336G106|VSUNQ|43333|VERASUN ENERGY CORPORATION COM|0.02
20090702|923366207|VERD|642|VERDANT BANDS INC|.
20090702|92340P100|VRNM|727|VERENIUM CORPORATION (US)|0.67
20090702|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090702|92342Y109|PAY|64|VERIFONE HOLDINGS INC.|7.68
20090702|92343E102|VRSN|68|VERISIGN INC|18.51
20090702|92343V104|VZ|357|VERIZON COMMUNICATIONS|30.82
20090702|92343X100|VRNT|55|VERINT SYSTEMS INC|10.70
20090702|92346H102|VSMR|450|VERIFY SMART CORP. COMMON STOC|1.64
20090702|923728109|VETMF|3648|VERMILION ENERGY TRUST UTS|25.75
20090702|92431M206|VNLPY|1666|Vernalis Plc Sponsored ADR (Un|2.54
20090702|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090702|924914104|VRCC|1550|Vertical Communications, Inc. |0.04
20090702|925297103|VSR|2060|VERSAR INC.|3.97
20090702|92531L108|VRS|84|VERSO PAPER CORP COM STK (DE) |1.25
20090702|925330102|VTPK|19534|Vertigo Theme Parks Inc. Commo|.
20090702|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090702|92535G105|VTRO|3839|VERTRO, INC|0.17
20090702|925458101|VWDRY|216|VESTAS WIND SYSTEMS AS AMER DE|24.21
20090702|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.68
20090702|92552R406|VVI|317|VIAD CORP (NEW)|17.96
20090702|92552V100|VSAT|325|VIASAT INC|27.01
20090702|92553P102|VIA|520|VIACOM INC CLASS A COM NEW|24.12
20090702|92553P201|VIAB|20|VIACOM INC CLASS B COM NEW|22.83
20090702|925563108|VBRE|475|VIBE RECORDS INC (NV) COMMON S|0.30
20090702|925602104|VICL|385|VICAL INC|2.49
20090702|92581N103|VCRT|6589|VICOR TECHNOLOGIES INC NEW COM|0.75
20090702|925815102|VICR|374|VICOR CORP|7.31
20090702|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090702|926734401|VIGN|73|VIGNETTE CORP NEW|13.24
20090702|927107409|VLGEA|327|VILLAGE SUPER MARKET CL-A NEW |30.00
20090702|927320101|VCISY|52|VINCI SA ADR (FRANCE)|11.64
20090702|92762V106|VPWS|401998|VIPER POWERSPORTS INC.|0.50
20090702|927624502|VION|60|VION PHARMACEUTICALS INC|1.95
20090702|92763N103|VIPR|445000|VIPR Industries Inc Common Sto|.
20090702|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090702|92764R103|VRAL|105173|VIRAL GENETICS INC DEL|0.06
20090702|92769L101|VMED|579|VIRGIN MEDIA INC. COM|9.56
20090702|92769R108|VM|134|VIRGIN MOBILE USA INC CL A COM|3.74
20090702|92773Q104|VGNA|1100|Virginia Company Bank Common S|2.50
20090702|927912105|VSCI|1097|VISION SCIENCES INC (DEL)|0.93
20090702|927926303|VGZ|17865|VISTA GOLD CORPORATION NEW|1.85
20090702|92823T108|VHC|18|VirnetX Holding Corp Common St|1.47
20090702|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090702|92826B104|VRAD|1976|VIRTUAL RADIOLOGIC CORPORATION|9.81
20090702|92827P102|VRTU|1250|VIRTUSA CORP COM STK (DE)|8.09
20090702|928298108|VSH|75|VISHAY INTERTECHNOLOGY INC|6.99
20090702|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090702|92834E108|VGMIF|12986|VISIBLE GOLD MINES COM (CANADA|0.12
20090702|928366103|VVIT|400|VISTA INTERNATIONAL TECHNOLOGI|0.06
20090702|92839U107|VSTN|1|VISTEON CORPORATION|0.15
20090702|92847H106|VTLP|37267|VITAL PRODUCTS INC COM STK|.
20090702|928497106|VTSS|8421|VITESSE SEMICONDUCTOR CORP|0.27
20090702|92850E107|VTNC|2|VITRAN CORPORATION|9.94
20090702|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090702|92852T102|VIVDY|403|Vivendi SA Sponsored ADR (Fran|24.11
20090702|928551100|VVUS|23|VIVUS INC|6.25
20090702|928563402|VMW|3|VMWARE, INC. CL A COM STK|28.76
20090702|92857W209|VOD|1211|VODAFONE GROUP PLC (REPTSG 10 |19.69
20090702|92858J108|VOCS|42|VOCUS INC|20.29
20090702|92862Y109|VPLM|9680|VOIP-PAL.COM INC Common Stock |.
20090702|928622109|VMII|1529|VOICE MOBILITY INT'L INC|0.25
20090702|928645100|VOLC|267|VOLCANO CORPORATION COM STK|13.77
20090702|928660109|VLGAY|1342|VOLGATELECOM PUB JT STK CO SPO|2.20
20090702|928662303|VLKAY|1093|VOLKSWAGEN A G ADR (SPONS)|69.67
20090702|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |6.56
20090702|92886T201|VG|162500|VONAGE HOLDINGS CORP|0.39
20090702|928929108|VTKHY|55|V-TECH HOLDINGS LTD ADR|68.26
20090702|928972108|WILIF|5500|WI-LAN INC|1.98
20090702|929042109|VNO|1112|VORNADO REALTY TRUST|45.51
20090702|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|19.42
20090702|929042703|VNOPRF|1249|VORNADO REALTY TRUST 6.75% SER|18.60
20090702|92906P106|VCP|514|VOTORANTIM CELULOSE|11.01
20090702|92909W108|VOYT|90824|Voyant International Corporati|0.03
20090702|929160109|VMC|710|VULCAN MATERIALS COMPANY (HOLD|42.83
20090702|92922P106|WTI|18833|W&T OFFSHORE, INC.|9.62
20090702|929236107|WDFC|385|W D - 40 CO|29.90
20090702|929251874|WHI|22607|W HOLDING COMPANY INC. (NEW)|14.36
20090702|929297109|WMS|548|WMS INDS INC|31.06
20090702|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090702|92930Y107|WPC|277|WP CAREY & CO LLC|24.90
20090702|929328102|WSFS|1354|WSFS FINL CORP|27.38
20090702|92933H101|WPPGY|26430|WPP PLC ADR (JE)|33.94
20090702|92933J107|MRWSY|400|WM Morrison Supermarkets Plc U|19.90
20090702|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|9.77
20090702|929566107|WNC|23756|WABASH NATIONAL CORP|0.71
20090702|929740108|WAB|449|WABTEC (COMMON)|32.90
20090702|92977V206|WNAPR|1222|WACHOVIA PFD FUNDING CORP PERP|18.15
20090702|92978U207|WBPRB|1525|WACHOVIA CAP TR IV GTD TR PFD |19.04
20090702|92979K208|WBPRD|989|Wachovia Cap Tr X Tr Pfd Secur|22.44
20090702|930059100|WDR|183|WADDELL & REED FINL INC CL A|26.92
20090702|930705108|WAIN|26|WAINWRIGHT BK & TR CO (BOSTON)|7.74
20090702|93114W107|WMMVY|4511|WAL-MART DE MEXICO S A B DE C |29.70
20090702|931142103|WMT|3724|WAL-MART STORES INC|48.37
20090702|931422109|WAG|1|WALGREEN COMPANY|29.34
20090702|93317Q105|WLT|2275|WALTER ENERGY INC COM STK (DE)|37.25
20090702|93317W102|WAC|396|WALTER INVESTMENT MANAGEMENT C|13.58
20090702|934390402|WRC|1|WARNACO GROUP INC CL A NEW (TH|34.07
20090702|934550104|WMG|162|WARNER MUSIC GROUP CORP|5.89
20090702|93564A100|WRES|563|WARREN RESOURCES INC|2.59
20090702|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090702|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090702|937303105|WBCO|1898|WASHINGTON BANKING CO|9.44
20090702|939322103|WAMUQ|20074|WASHINGTON MUTUAL,INC|0.10
20090702|939322848|WAHUQ|269|WASHINGTON MUT UNIT TR PFD INC|8.85
20090702|939640108|WPO|12|WASHINGTON POST CO CLB|351.86
20090702|939653101|WRE|247|WASH REAL EST INV TST SBI|22.59
20090702|940610108|WASH|490|WASHINGTON TRUST BANCORP INC|18.67
20090702|941053100|WCN|524|WASTE CONNECTIONS INC|26.02
20090702|94110N109|WTCT|200|WATCHIT TECHNOLOGIES, INC. COM|.
20090702|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |23.62
20090702|941848103|WAT|64|WATERS CORP|51.30
20090702|941872103|WSCC|25512|WATERSIDE CAPITAL CORP|0.40
20090702|942683103|WPI|139|WATSON PHARMACEUTICALS INC|33.92
20090702|942749102|WTS|889|WATTS WATER TECHNOLOGIES INC C|21.52
20090702|943315101|WPP|529|WAUSAU PAPER CORP.|6.81
20090702|943526301|WAVX|2453|WAVE SYSTEMS CORP CL-A COM STK|1.07
20090702|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090702|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.14
20090702|946788106|WYNX|7036|WAYTRONX, INC. COMMON STOCK (C|0.24
20090702|946885100|WMLLF|466|WEALTH MINERALS LTD|0.30
20090702|94733A104|WWWW|899|WEB.COM GROUP INC COM STK|5.77
20090702|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|42.00
20090702|947684106|WBSN|3799|WEBSENSE INC|18.09
20090702|94770V102|WBMD|667|WEBMD HEALTH CORP CL A|29.89
20090702|94770W100|WEBM|4829|WEBMEDIABRANDS INC (DE)|0.50
20090702|947890109|WBS|965|WEBSTER FINL CORP WATERBURY CN|8.09
20090702|94846M102|WZEN|235|WEBZEN INC|3.36
20090702|948626106|WTW|110|WEIGHT WATCHERS INTL|25.79
20090702|948741103|WRI|9324|WEINGARTEN RLTY INVS/SBI|14.81
20090702|948741889|WRIPRF|105|WEINGARTEN RLTY INVS DEP SHS R|15.64
20090702|948849104|WMK|21|WEIS MARKETS INCORPORATED|34.01
20090702|949391106|WDTR|200|WELDOTRON CORP|.
20090702|94946T106|WCG|88|WELLCARE HEALTH PLANS, INC|18.63
20090702|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090702|94973V107|WLP|67|WELLPOINT HEALTH NETWORKS INC |51.25
20090702|949746101|WFC|59198|WELLS FARGO & CO(NEW)|24.14
20090702|949746879|WFCPRJ|476|WELLS FARGO DEP SH RPSG 1/40 I|22.27
20090702|94976Y207|WSF|15671|WELLS FARGO CAPITAL IV 7% CAPI|23.13
20090702|949765101|WGA|53|WELLS GARDNER ELECTRS CORP|0.94
20090702|94979B204|WPK|3817|WELLS FARGO CAP VII (TRUPS) 5.|19.46
20090702|94979D200|GWF|7614|WELLS FARGO CAP VIII 5.625% TS|19.98
20090702|94979P203|JWF|1615|WELLS FARGO CAP IX TR ORIGINAT|19.15
20090702|94979S207|FWF|999|WELLS FARGO CAP XI ENHANCED TR|20.13
20090702|949829204|WCO|55417|WELLS FARGO CAP XIV GTD ENHANC|25.49
20090702|94985V202|BWF|658|WELLS FARGO & COMPANY ENHANCED|24.00
20090702|95046R106|WWEI|799|WELWIND ENERGY CORPORATION COM|0.02
20090702|950587105|WEN|38|WENDY'S/ARBY'S GROUP INC CL A |4.11
20090702|950678201|WNWG|574000|WENTWORTH ENERGY INC NEW|.
20090702|950810101|WSBC|1|WESBANCO INC|15.15
20090702|950817106|WSC|14|WESCO FINANCIAL CORP|294.50
20090702|95123P106|WTBA|117|WEST BANCORPORATION|4.99
20090702|952145100|WCBO|137695|WEST COAST BANCORP (OR)|1.99
20090702|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090702|955306105|WST|287|WEST PHARMACEUTICAL SERV INC|35.11
20090702|95628P106|WTMNF|125985|West Trimmins Mining Inc. Ordi|1.38
20090702|95709T100|WR|110|WESTAR ENERGY INC|19.29
20090702|957638109|WAL|4|WESTERN ALLIANCE BANCORPORATIO|7.03
20090702|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|14.87
20090702|95766B109|EHI|991|WESTERN ASSET GLB HIGH INCM FD|9.22
20090702|95766C107|EFL|1278|WESTERN ASSET EMERGING MKTS FL|9.57
20090702|95766E103|EMD|3349|WESTERN ASSET EMERGING MKTS IN|10.37
20090702|95766G108|GDF|1237|WESTERN ASSET GLB PARTNERS INC|9.33
20090702|95766H106|HIF|358|WESTERN ASSET HIGH INCM FUND I|7.67
20090702|95766J102|HIX|66|WESTERN ASSET HIGH INCM FD II |7.27
20090702|95766K109|HIO|39081|WESTERN ASSET HIGH INCM OPPORT|5.18
20090702|95766L107|MHY|667|WESTERN ASSET MANAGED HIGH INC|4.98
20090702|95766M105|MMU|63|WESTERN ASSET MANAGED MUNI FD |11.10
20090702|95766N103|MHF|1969|WESTERN ASSET MUNI HIGH INCM F|6.87
20090702|95766Q106|WIA|3412|WESTERN ASSET/CLAYMORE INFLATI|11.96
20090702|95766R104|WIW|46|WESTERN ASSET/CLAYMORE INFLATI|11.59
20090702|95766T100|PAI|485|WESTERN ASSET INCOME FUND|11.79
20090702|957664105|WEA|4645|WESTERN ASSET PREMIER BOND FD |11.72
20090702|957668106|SBW|586|WESTERN ASSET WORLDWIDE INCM F|10.70
20090702|95768A109|MTT|340|WESTERN ASSET MUN DEFINED OPPO|19.85
20090702|957860109|WXJXF|5000|WERSTERN CANADIAN COAL CORP|1.66
20090702|957881105|WCRS|10|Western Capital Resources, Inc|1.10
20090702|95790A101|IGI|69861|WESTERN ASSET INVESTMENT GRADE|20.04
20090702|958102105|WDC|35|WESTERN DIGITAL CORP|26.80
20090702|958254104|WES|114|WESTERN GAS PARTNERS, LP|15.74
20090702|95827Q103|WGPWF|32022|WESTERN GEOPOWER CORP|0.26
20090702|958435109|SBI|772|WESTERN INTER MUNI FD INC COM |8.23
20090702|959319104|WNR|38625|WESTERN REFINING, INC.|7.19
20090702|959542200|WEST|1605|Western Sizzlin Corporation Ne|12.25
20090702|959590100|WSEG|20481|WESTERN STANDARD ENERGY CORP C|0.03
20090702|959802109|WU|175|THE WESTERN UNION COMPANY|16.64
20090702|960413102|WLK|1332|WESTLAKE CHEMICAL CORPORATION |21.19
20090702|960908309|WPRT|23283|WESTPORT INNOVATIONS INC NEW O|8.46
20090702|960911105|WTSHF|776|WESTSHORE TERMS INCOME FD TR U|9.93
20090702|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|79.52
20090702|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090702|961840105|WTSLA|1102|WET SEAL INC CL-A|3.16
20090702|963271200|WHLKY|1548|Wheelock & Co Ltd Hkd .50 Ord |25.78
20090702|963320106|WHR|169|WHIRLPOOL CORPORATION|44.79
20090702|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.68
20090702|966387102|WLL|255|WHITING PETROLEUM CORP|35.41
20090702|966387201|WLLPRA|327|WHITING PETROLEUM CORPORATION |99.81
20090702|966389108|WHX|273|WHITING USA TRUST I UNITS OF B|11.14
20090702|966612103|WTNY|380|WHITNEY HOLDING CORP|9.09
20090702|966621104|RUSS|356|WHITNEY INFORMATION NETWK INC |0.25
20090702|966837106|WFMI|4430|WHOLE FOODS MKT INC|19.16
20090702|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|.
20090702|967797101|GIW|28451|WILBER CORP|11.42
20090702|968223206|JWA|72|WILEY(JOHN)& SONS INC CL A|33.67
20090702|969136100|WVVI|127|WILLAMETTE VALLEY VINEYRDS INC|3.49
20090702|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|4.85
20090702|969457100|WMB|62|WILLIAMS COMPANIES|15.38
20090702|96950F104|WPZ|597|WILLIAMS PARTNERS L.P. COM UTS|18.12
20090702|96950K103|WMZ|74|WILLIAMS PIPELINE PARTNERS L P|18.05
20090702|969904101|WSM|1083|WILLIAMS-SONOMA INC|11.76
20090702|970646204|WLFCP|2273|WILLIS LEASE FINANCE CORPORATI|8.82
20090702|971433107|WLMIY|20|Wilmar International Ltd Unspo|35.45
20090702|971807102|WL|122|WILMINGTON TRUST CORP|13.87
20090702|97186T108|WIBC|3180|WILSHIRE BANCORP INC|6.23
20090702|97263M109|WBD|12|WIMM-BILL-DANN FGOODS OJSC|56.44
20090702|973149107|WIND|421|WIND RIVER SYSTEMS INC|11.46
20090702|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.37
20090702|97381W104|WIN|1218|WINDSTREAM CORP COM|8.47
20090702|974112104|WGHGY|300|WING HANG BK LTD SPON ADR|17.52
20090702|974280307|WINN|4658|WINN-DIXIE STORES INC COM NEW |12.89
20090702|974637100|WGO|89|WINNEBAGO INDS INC|8.13
20090702|975012105|WNBD|19938|Winning Brands Corporation Com|0.02
20090702|97650W108|WTFC|59|WINTRUST FINL CORP|16.23
20090702|97651M109|WIT|390|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20090702|976524108|WTT|663|WIRELESS TELECOM GROUP INC|0.68
20090702|97717P104|WSDT|201|WISDOMTREE INVESTMENTS, INC.|1.14
20090702|97717W133|CEW|554|WISDOMTREE DREYFUS EMERGING CU|21.06
20090702|97717W158|SZR|1460|WISDOMTREE DREYFUS SOUTH AFRIC|26.72
20090702|97717W166|ICN|1039|WISDOMTREE DREYFUS INDIA RUPEE|24.47
20090702|97717W182|CYB|623|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090702|97717W208|DHS|106|WISDOMTREE EQUITY INCOME FUND |27.92
20090702|97717W216|BNZ|429|WISDOMTREE DREYFUS NEW ZEALAND|22.09
20090702|97717W240|BZF|573|WISDOMTREE DREYFUS BRAZILIAN R|23.46
20090702|97717W273|USY|1105|WISDOMTREE US SHORT-TERM GOVER|25.00
20090702|97717W281|DGS|989|WIDOMTREE EMERGING MARKETS SMA|33.50
20090702|97717W307|DLN|67859|WISDOMTREE TR LARGECAP DIVID F|34.51
20090702|97717W331|DRW|237|WISDOMTREE INTERNATONAL REAL E|23.16
20090702|97717W422|EPI|16472|WISDOMTREE TR INDIA EARNINGS F|17.67
20090702|97717W505|DON|92|WISDOMTREE TR MIDCAP DIVID FD |32.08
20090702|97717W547|EZY|145|WISDOMTREE LARGECAP VALUE FUND|29.92
20090702|97717W554|EEZ|143|WISDOMTREE TR EARNINGS TOP 100|30.29
20090702|97717W596|EXT|69|WISDOMTREE TR TOTAL EARNINGS F|32.36
20090702|97717W661|DBT|921|WISDOMTREE TR INTL TECHNOLOGY |16.34
20090702|97717W679|DDI|94|WISDOMTREE TR INTL INDUSTRIAL |17.50
20090702|97717W703|DWM|16265|WISDOMTREE TRUST DEFA FD|39.75
20090702|97717W711|DKA|374|WISDOMTREE TR INTL ENERGY SECT|22.40
20090702|97717W737|DPC|228|WISDOMTREE TR INTL CONSUMER DE|16.41
20090702|97717W745|DGG|25|WISDOMTREE TR INTL COMMUNICATI|21.27
20090702|97717W752|DBN|28|WISDOMTREE TR INTL BASIC MATER|21.25
20090702|97717W778|DIM|94|WISDOMTREE TR INTL MIDCAP DIVI|39.31
20090702|97717W802|DTH|11191|WISDOMTREE|35.09
20090702|97717W828|DND|32114|WISDOMTREE PACIFIC EX-JAPAN TO|47.28
20090702|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |39.82
20090702|97717W851|DXJ|21739|WISDOMTREE TRUST JAPAN TOTAL D|38.75
20090702|97717W877|DEW|77|WISDOMTREE GLOBAL EQUITY INCOM|33.93
20090702|97717W885|DEB|660|WISDOMTREE TRUST EUROPE TOTAL |36.50
20090702|97750V109|WZE|600|WIZZARD SOFTWARE CORPORATION|0.51
20090702|97786P100|WOSCY|547847|WOLSELEY PLC ADS ( REP 1 ORD S|1.91
20090702|977874205|WTKWY|523|WOLTERS KLUWER NV SPONS ADR|17.71
20090702|978093102|WLVT|2354|WOLVERINE TUBE INC|0.10
20090702|978097103|WWW|783|WOLVERINE WORLD WIDE|22.15
20090702|978166106|WATG|20280|Wonder Auto Technology, Inc. C|10.46
20090702|978842201|WDGH|599|WOODBRIDGE HLDGS CORP CL A NEW|1.08
20090702|980228308|WOPEY|882|WOODSIDE PETE LTD SPONS ADR|34.29
20090702|980745103|WGOV|1534|WOODWARD GOVERNOR CO|20.26
20090702|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.90
20090702|981063100|WF|6043|WOORI FINANCE HOLDINGS CO LTD |25.60
20090702|98136R101|WLGC|22865|WORDLOGIC CORPORATION|0.48
20090702|981402100|WSTM|4889|WORKSTREAM INC|0.24
20090702|981419104|WRLD|8253|WORLD ACCEPTANCE CORP (DEL)|19.87
20090702|98142E607|WOAM|4911|World Am, Inc. New Common Stoc|.
20090702|981475106|INT|200|WORLD FUEL SERVICES CORP|41.65
20090702|98148A203|WHKA|164365|World Hockey Association Corp.|.
20090702|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090702|98156L307|WGAT|118186|WORLDGATE COMMUNICATIONS|0.32
20090702|98156Q108|WWE|724|WORLD WRESTLING ENTERTAINMENT |12.74
20090702|98158R104|WEMU|600|Worldwide Energy Manufacturing|5.35
20090702|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090702|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090702|981811102|WOR|286|WORTHINGTON IND'S, INC|13.27
20090702|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090702|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|26.69
20090702|98235T107|WMGI|390|WRIGHT MEDICAL GROUP INC|16.67
20090702|982569105|WUHN|1897|Wuhan General Group (China), I|1.76
20090702|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.50
20090702|98310W108|WYN|98744|WYNDHAM WORLDWIDE CORP COM|12.21
20090702|983134107|WYNN|623|WYNN RESORTS LTD|35.39
20090702|98371P109|XCHC|10310|THE X-CHANGE CORP|0.01
20090702|98385L102|XSNX|4090|XSUNX INC|0.13
20090702|98385X106|XTO|5|XTO ENERGY INC.|37.33
20090702|983857103|XRIT|36|X-RITE INC|1.52
20090702|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090702|98389B100|XEL|289|XCEL ENERGY INC|18.78
20090702|983919101|XLNX|18773|XILINX INC|20.57
20090702|983982109|XSEL|7815|XINHUA SPORTS & ENTMT LTD AM D|0.89
20090702|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.31
20090702|984002204|XDRC|1849|XEDAR CORP NEW COM CTK|0.30
20090702|984117101|XNN|1227|XENONICS HOLDINGS INC|0.56
20090702|984121103|XRX|39|XEROX CORPORATION|6.61
20090702|984126102|XONI|300|XONICS INX CL-A|.
20090702|98413B100|XPDR|1900|XPEDIOR INC|.
20090702|984136101|XTGR|446|XTRA-GOLD RESOURCES CORP|0.74
20090702|98414Y109|XFN|25|XFONE INC|0.86
20090702|984141101|XTNT|88|XTENT, INC. COM STK|0.83
20090702|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090702|98415N102|XMCP|13349|XIOM COPR COM|0.30
20090702|984154104|XYNH|333333|Xynergy Holdings Inc Common St|0.01
20090702|98416E101|XFMY|5699|XFORMITY TECHS INC|0.10
20090702|98416J100|XRM|1200|XERIUM TECHNOLOGIES, INC.|1.08
20090702|98416Y107|XHUA|10510|XINHUA CHINA LTD|.
20090702|98417C104|XNCP|3|XINO CORP|0.01
20090702|98417K106|XOHO|16900|XO Holdings, Inc. Common Stock|0.31
20090702|98418C103|XTMM|1984|XTREME MOTORSPORTS INTERNATION|0.16
20090702|984238105|YMI|57|YM BIOSCIENCES INC|0.56
20090702|984249102|YRCW|247667|YRC WORLDWIDE INC|1.71
20090702|984314104|YAVY|2423|YADKIN VALLEY FINANCIAL CORP|7.24
20090702|984332106|YHOO|17000|YAHOO INC|15.41
20090702|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.04
20090702|98462Y100|AUY|74536|YAMANA GOLD INC|9.47
20090702|984782102|YKHTF|5000|YANKEE HAT MINERALS LTD|0.03
20090702|984846105|YZC|79|YANZHOU COAL MNG CO LTD ADS RE|13.96
20090702|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|28.79
20090702|98584B103|YGE|1281|YINGLI GREEN ENERGY HOLDING CO|14.16
20090702|986001105|YOCM|152|YOCREAM INTERNATIONAL INC|33.75
20090702|986063105|YGYB|77782|Yongye Biotechnology Internati|3.62
20090702|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090702|987413101|UBET|700|YOU BET.COM INC|3.23
20090702|987434107|YBTVQ|2398|YOUNG BROADCASTING INC CL-A|0.02
20090702|988415105|YUEIY|182|Yue Yuen Industrial (Holdings)|11.78
20090702|988432100|YUII|317500|YUHE INTERNATIONAL, INC. COMMO|4.20
20090702|98849Q101|YNGFF|100379|YUKON-NEVADA GOLD CORP|0.12
20090702|988498101|YUM|188|YUM BRANDS, INC|35.02
20090702|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.94
20090702|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090702|98884U108|ZAGG|2937|ZAGG INCORPORATED COM STK|6.90
20090702|988858106|ZLC|12|ZALE CORPORATION|3.93
20090702|98912M201|ZAAP|4210|ZAP|0.42
20090702|989132105|ZARFF|1000|ZARGON ENERGY TR UT|13.67
20090702|989207105|ZBRA|13|ZEBRA TECHNOLOGIES CORP CL-A|24.30
20090702|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090702|989390109|ZNT|38|ZENITH NATIONAL INSURANCE|22.40
20090702|98944B108|ZEP|62|ZEP INC COM STK (DE)|13.91
20090702|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090702|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.32
20090702|989513304|ZILA|59|ZILA, INC NEW COM STK|0.37
20090702|98956P102|ZMH|3|ZIMMER HOLDINGS INC.|41.87
20090702|989696109|ZN|30859|ZION OIL & GAS INC COM|8.98
20090702|989701107|ZION|15648|ZIONS BANCORP|11.32
20090702|989701503|ZBPRC|354|ZIONS BANCORP DEP SHS RPST 1/4|24.59
20090702|989703202|ZBPRB|313|ZIONS CAP TR B CAP SECS %|20.06
20090702|98973A104|ZBPRA|150|Zions Bancorporation Depositar|10.40
20090702|98973P101|ZIOP|1849|ZIOPHARM ONCOLOGY, INC.|1.65
20090702|98974P100|ZIXI|75|ZIX CORPORATION|1.65
20090702|989741103|ZIPL|500|ZIPLINK INC|.
20090702|98975W104|ZOLT|1893|ZOLTEK COMPANIES INC|9.83
20090702|989817101|ZUMZ|362|ZUMIEZ INC COM|8.37
20090702|98982M107|ZFSVY|14245|ZURICH FINANCIAL SVCS SPN ADR |18.03
20090702|989834106|ZF|7625|ZWEIG FUND INC|2.87
20090702|989837109|ZTR|9743|ZWEIG TOTAL RETURN FUND|3.37
20090702|98985T109|ZGEN|4268|ZYMOGENETICS INC|4.71
20090702|989855101|ZIGO|1530|ZYGO CORP|4.85
20090706|D1668R123|DAI|20942|DAIMLER AG|34.96
20090706|D18190898|DB|1803|DEUTSCHE BANK AG NAMEN AKT|58.23
20090706|E90215109|TLVT|230|TELEVENT GIT S.A. (SPAIN)|21.21
20090706|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.95
20090706|G0219G203|AWH|26|ALLIED WORLD ASSURANCE COMPANY|40.00
20090706|G03910109|ANNRF|1945|ANNUITY & LIFE RE HLDGS LTD|0.39
20090706|G0450A105|ACGL|211|ARCH CAPITAL GROUP LTD|58.16
20090706|G0450A147|ARHPRA|144|ARCH CAPITAL GROUP LTD 8% PFD |22.34
20090706|G0450A154|ARHPRB|166|ARCH CAPITAL GROUP LTD. 7.87% |20.65
20090706|G0474B105|RAMS|77454|ARIES MARITIME TRANSPORT LTD|0.65
20090706|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.50
20090706|G05384105|AHL|748|ASPEN INSURANCE HOLDINGS LTD O|22.85
20090706|G05384113|AHLPR|221|ASPEN INS HLDGS LTD PERP PFD I|43.20
20090706|G0585R106|AGO|116|ASSURED GUARNATY LTD|12.05
20090706|G0692U208|AXSPRA|10|AXIS CAPITAL HOLDINGS, LTD PFD|19.80
20090706|G10082108|EXXI|18|Energy XXI (Bermuda) Limited C|0.58
20090706|G1150G111|ACN|110|ACCENTURE LTD CL-A|33.14
20090706|G11999102|BUERF|101|BLUE EARTH REFINERIES INC ORD |0.75
20090706|G16252101|BIP|2235|BROOKFIELD INFRASTRUCTURE PART|12.58
20090706|G16962105|BG|28223|BUNGE LIMITED|60.07
20090706|G20045202|CETV|8389|CENTRAL EUROPEAN MEDIA ENTRP-A|19.82
20090706|G21082105|CYD|1000|CHINA YUCHAI INTL LTD|6.60
20090706|G2110U109|CHNR|5765|CHINA NATURAL RESOURCES, INC|12.37
20090706|G2112B117|CADWE|2000|CHINA DISCOVERY ACQUISITION CO|0.28
20090706|G21176105|CABL|320|CHINA CABLECOM HOLDINGS, LTD. |0.50
20090706|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090706|G23773107|CWCO|2347|CONSOLIDATED WATER CO., INC.|15.56
20090706|G24182100|CBE|182|COOPER INDUSTRIES LTD|30.11
20090706|G2519Y108|BAP|19|CREDICORP LTD (COMM $5.00 PAR)|58.08
20090706|G25343107|CZZ|4965|COSAN LIMITED SHS A (BERMUDA) |5.25
20090706|G2554F105|COV|3120|COVIDIEN PLC|36.22
20090706|G29438101|EFUT|1247|E-FUTURE INFORMATION TECHNOLOG|7.96
20090706|G30397106|ENH|6|ENDURANCE SPECIALTY HOLDINGS L|29.50
20090706|G3075P101|ESGR|751|ENSTAR GROUP LIMITED ORD SHS|55.96
20090706|G3156P103|ASA|1934|ASA LIMITED|61.30
20090706|G3223R108|RE|5|EVEREST RE GP LTD(BERM)HLDG CO|70.00
20090706|G3396L102|FGXI|2001|FGX INTERNATINAL HLDGS LTD ORD|11.75
20090706|G3529T105|FSR|15|FLAGSTONE REINSURANCE HOLDINGS|10.18
20090706|G36738105|FDP|388|FRESH DEL MONTE PRODUCE(ORD)|16.16
20090706|G3682E127|FRO|9445|FRONTLINE LTD|23.37
20090706|G37260109|GRMN|522|GARMIN LTD|23.72
20090706|G3922B107|G|300|GENPACT LIMITED|11.41
20090706|G4388N106|HELE|10609|HELEN OF TROY LTD-NEW-BERMUDA |17.35
20090706|G4412G101|HLF|1166|HERBALIFE LTD|30.62
20090706|G47791101|IR|4410873|INGERSOLL-RAND PLC ORD SHS (IR|20.80
20090706|G491BT108|IVZ|345|INVESCO LTD (NEW)|16.78
20090706|G5138L100|JST|349|JINPAN INT'L LTD(COMMON)|28.99
20090706|G5221G109|KATFF|16000|KATANGA MINING LIMITED ORD SHS|0.37
20090706|G5299G106|VLCCF|137|KNIGHTSBRIDGE TANKERS LTD|13.61
20090706|G54050102|LAZ|119|LAZARD LTD|26.44
20090706|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090706|G5753U112|MHLD|64454|MAIDEN HOLDINGS LTD COM STK (B|7.20
20090706|G5876H105|MRVL|1978|MARVELL TECH GROUP LTD|11.67
20090706|G6052F103|MXGL|1400|MAX CAPITAL GROUP LTD HAMILTON|18.25
20090706|G60642108|MF|1692|MF GLOBAL LTD|5.60
20090706|G62185106|MRH|96|MONTPELIER RE HOLDINGS LTD|12.90
20090706|G6359F103|NBR|101815|NABORS INDS LTD (NEW) BERMUDA |14.80
20090706|G65773106|NAT|420|NORDIC AMERICAN TANKER SHPG LT|31.38
20090706|G67543101|OPTV|375|OPENTV CORP CL-A|1.28
20090706|G67743107|OEH|90|ORIENT-EXPRESS HOTELS LTD CL A|8.04
20090706|G67828106|SEED|2000|ORIGIN AGRITECH LIMITED|4.45
20090706|G6830P209|NLXU|20000|OVERTURE ACQUISITION CORP UNIT|9.75
20090706|G6852T204|PREPRC|2135|PARTNERRE LTD PFD C|20.89
20090706|G68603409|PREPRD|238|PARTNERRE LTD PFD SER D 6.5%|19.80
20090706|G72457107|PRS|871|PRIMUS GUARANTY LTD|2.38
20090706|G72457115|PRD|488|Primus Guaranty, LTD. Sr Nt (B|11.04
20090706|G7293H189|PUKPRA|462|PRUDENTIAL PLC 6.50 EXCHG PERP|17.74
20090706|G7303A109|XING|1872|QIAO XING UNIV TELEPHONE INC|1.79
20090706|G73031109|QXM|396|QIAO XING MOBILE COMMUNICATION|3.10
20090706|G73537410|SKRRF|1|SCOTTISH RE GROUP LIMITED|0.07
20090706|G7498P200|RNRPRB|115|RENAISSANCERE HLDGS LTD PFD SH|20.93
20090706|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |17.88
20090706|G7498P408|RNRPRD|91|RENAISSANCERE HOLDINGS LTD 6.6|20.08
20090706|G7513K103|REPPRA|10527|REPSOL INTL CAP LTD 7.45%PF A |23.72
20090706|G80680203|SAPX|17205|SEVEN ARTS PICTURES PLC NEW CO|3.00
20090706|G81075106|SFL|57870|SHIP FINANCE INTERNATIONAL LTD|10.76
20090706|G81477104|SINA|912|SINA CORPORATION|28.64
20090706|G8649T109|SYCRF|8127|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090706|G8766E109|TGH|3851|TEXTAINER GROUP HOLDINGS LTD (|10.31
20090706|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090706|G8918T111|TXICW|483|TONGXIN INTERNATIONAL LTD WTS |1.34
20090706|G8918T202|TXICU|800|Tongxin International Ltd. Uni|7.25
20090706|G8977T101|CACA|430|CHARDAN 2008 CHINA ACQUISITION|7.36
20090706|G9108L108|TNP|1004|TSAKOS ENERGY NAVIGATION LTD|16.50
20090706|G93762204|VPRT|88|VISTAPRINT LIMITED|43.46
20090706|G9456A100|GLNG|887|GOLAR LNG LTD (BERMUDA)|8.59
20090706|G96655108|WSH|94|WILLIS GROUP HOLDINGS LTD|25.28
20090706|G9825R107|XOMA|5552|XOMA LTD (BERMUDA)|0.80
20090706|G98255105|XL|227|XL CAPITAL LTD CL-A|11.25
20090706|H0023R105|ACE|68|ACE LIMITED (SWITZERLAND)|42.99
20090706|H01301102|ACL|1867|ALCON CHF 0.20 PAR VALUE|116.03
20090706|H27013103|WFT|9824|WEATHERFORD INT'L LTD (SWITZER|18.29
20090706|H27178104|FWLT|29|FOSTER WHEELER AG (SWITZERLAND|21.98
20090706|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.20
20090706|H50430232|LOGI|3953|LOGITECH INTERNATIONAL S.A .OR|14.03
20090706|H5833N103|NE|66|NOBLE CORP ORD SHS (CHE)|29.09
20090706|H8817H100|RIG|60|TRANSOCEAN LTD (SWITZERLAND)|70.74
20090706|H8912P106|TEL|18496|TYCO ELECTRONICS LTD SWITZERLA|17.85
20090706|H89128104|TYC|6571|TYCO INTERNATIONAL LTD COM STK|25.94
20090706|H89231338|UBS|1158|USB AG (NEW)|11.95
20090706|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090706|L6388F110|MICC|7837|MILLICOM INTL CELLULAR SA|56.54
20090706|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|0.44
20090706|M20157109|BPHX|10108|BLUEPHOENIX SOLUTIONS LTD|2.45
20090706|M20791105|CAMT|1777|CAMTEK LTD.|0.50
20090706|M2196U109|CEL|1914|CELLCOM ISRAEL LTD ORD SHS (IS|26.46
20090706|M22465104|CHKP|400|CHECK POINT SOFTWR TECHNLS LTD|23.05
20090706|M25596202|CTCH|2913|COMMTOUCH SOFTWARE LTD NEW|2.04
20090706|M25722105|CGEN|1641|COMPUGEN LTD|1.90
20090706|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090706|M29925100|ECTX|2503|ECTEL LTD|0.50
20090706|M37576101|EVSNF|5132|ELBIT VISION SYSTEMS LTD|0.09
20090706|M3760D101|ESLT|555|ELBIT SYSTEMS LTD|59.36
20090706|M40184109|ELTK|958|ELTEK LTD|1.34
20090706|M4146Y108|EZCH|8783|EZCHIP SEMICONDUCTOR LIMITED O|13.81
20090706|M51363113|MLNX|2405|MELLANOX TECHNOLOGIES, LTD ORD|12.52
20090706|M52514102|AIP|6|HADERA PAPER LTD SHS (ISRAEL) |45.80
20090706|M5364E104|MAIL|455|INCREDIMAIL LTD ORD SHS|6.66
20090706|M56595107|IGLD|4251|INTERNET GOLD-GOLDEN LINES LTD|6.60
20090706|M6184R101|JCDA|35|JACADA LTD|2.04
20090706|M6786D104|MAGS|713|MAGAL SECURITY SYSTEMS LTD-ORD|4.17
20090706|M70240102|MNDO|2288|MIND C.T.I. LTD|0.97
20090706|M7516K103|NVMI|300|NOVA MEASURING INSTRUMENTS LTD|1.19
20090706|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.53
20090706|M7946T104|PNTR|8|POINTER TELOCATION LTD ORD SHS|3.50
20090706|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|12.00
20090706|M81865111|RDCM|315|RADCOM LTD ORD SHS|0.46
20090706|M81873107|RDWR|116|RADWARE LTD|7.80
20090706|M8215W109|RTLX|2400|RETALIX LTD|8.89
20090706|M82183100|ROSG|471|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090706|M82382108|SCIXF|88|SCAILEX CORPORATION LTD ORD SH|9.60
20090706|M84116108|SILC|37|SILICOM LTD|6.84
20090706|M8484K109|LIMS|538|STARLIMS TECHNOLOGIES LTD ORD |7.62
20090706|M8740S227|TATTF|331|TAT TECHNOLOGIES LTD-ORD|6.60
20090706|M97601112|VOCL|80|VOCALTEC COMMUNICATIONS LTD OR|1.11
20090706|M97613109|VOLT|900|VOLTAIRE LTD ORD SHS (ISRAEL) |3.70
20090706|M9763P108|VUNC|33991|Vuance Ltd. Ordinary Shares (I|0.32
20090706|N00927306|AEV|6152|AEGON NV PERPETUAL CAP SEC (NE|15.50
20090706|N00927348|AEF|729|AEGON NV PERPETUAL CAP SECURIT|16.42
20090706|N00985106|AER|104|AERCAP HOLDINGS NV ORD SHS|7.12
20090706|N07045102|ASMI|1031|ASM INTERNATL N.V|14.52
20090706|N07059186|ASML|428|ASML HOLDING NV NY REG SHS NEW|22.07
20090706|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090706|N1842P109|HOO|468|CASCAL N.V.|3.74
20090706|N20935206|CNH|4632|CNH GLOBAL N.V. (NEW)|13.30
20090706|N22717107|CLB|168|CORE LABS N.V.|82.80
20090706|N43837108|ICTSF|391|ICTS INTERNATIONAL NV|1.95
20090706|N43961114|ISYFF|3864|IFCO SYSTEMS NV (NEW)|4.00
20090706|N72482107|QGEN|1588|QIAGEN NV|17.99
20090706|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|0.94
20090706|P16994132|BLX|108|BANCO LATINAMER EXPORT SA CL-E|12.40
20090706|P64605101|MFCAF|4219|MASS FINANCIAL CORP SHS A (BAR|6.20
20090706|P8696W104|SVA|162650|SINOVAC BIOTECH LTD|3.96
20090706|P8744Y102|STNR|2|STEINER LEISURE LTD|29.47
20090706|P94398107|ULTR|180|ULTRAPETROL (BAHAMAS) LTD COM |4.36
20090706|Q2770A103|CTVWF|8477|CITYVIEW CORP LTD ORD|.
20090706|Q7264T104|PALAF|543|PALADIN ENERGY LTD ORD SHS (AU|3.89
20090706|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090706|V3267N107|EXM|55551|EXCEL MARITIME CARRIER LTD(NEW|6.35
20090706|V7780T103|RCL|85240|ROYAL CARIBBEAN CRUISES LTD|13.36
20090706|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090706|Y11082107|CPLP|570|CAPITAL PRODUCT PARTNERS L P (|9.21
20090706|Y1968P105|DAC|1102|DANAOS CORPORATION COM STK (MA|3.19
20090706|Y2065G105|DHT|96|DHT MARITIME INC.|4.95
20090706|Y2109Q101|DRYS|1204|DRYSHIPS INC.|5.45
20090706|Y2187A101|EGLE|1743|EAGLE BULK SHIPPING INC.|4.38
20090706|Y23592200|ESEA|137|Euroseas Ltd. New Common Share|4.48
20090706|Y2573F102|FLEX|2828|FLEXTRONICS INTL LTD|4.11
20090706|Y26496102|FREE|17823|FREESEAS INC|2.12
20090706|Y26496110|FREEW|970|FREESEAS INC FREESEAS WT W|0.04
20090706|Y2685T107|GNK|513|GENCO SHIPPING & TRADING LTD|20.95
20090706|Y2693R101|GMR|1754|GENERAL MARITIME CORP (NEW)|9.62
20090706|Y2711Y104|GIGM|645|GIGAMEDIA LIMITED|5.61
20090706|Y6020X103|MRDAF|3000|MERIDIAN COMPANY LTD|0.12
20090706|Y62196103|NM|1532|NAVIOS MARITIME HOLDINGS INC (|3.86
20090706|Y62267102|NMM|842|NAVIOS MARITIME PARTNERS L.P. |9.70
20090706|Y64202107|OCNF|340|OCEANFREIGHT INC. COM (MARSHAL|1.38
20090706|Y6476R105|ONAV|2600|OMEGA NAVIGATION ENTERPRISES I|3.61
20090706|Y73760103|SHIP|496|SEANERGY MARITIME|3.51
20090706|Y7388L103|SB|780|SAFE BULKERS INC COM STK (MH) |6.61
20090706|Y75638109|SSW|7601|SEASPAN CORPORATION COM SHS (M|6.08
20090706|Y8162K113|SBLKW|472|STAR BULK CARRIERS CORP WTS EX|0.09
20090706|Y8564M105|TGP|1121|TEEKAY LNG PARTNERS L.P. COM U|19.57
20090706|Y8564W103|TK|259|TEEKAY CORPORATION (MARSHALL I|20.39
20090706|Y8565J101|TOO|68|TEEKAY OFFSHORE PARTNERS LP CO|14.30
20090706|Y8565N102|TNK|3|TEEKAY TANKERS LTD CLASS A|9.46
20090706|Y8897Y305|TOPS|1000|TOP SHIPS INC COM STK (MH)|2.10
20090706|Y93691106|VRGY|690|VERIGY LTD ORD SHS|12.14
20090706|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090706|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090706|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090706|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090706|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090706|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090706|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090706|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090706|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090706|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090706|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090706|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090706|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090706|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090706|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090706|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090706|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090706|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090706|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090706|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090706|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090706|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090706|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090706|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090706|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090706|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090706|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090706|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090706|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090706|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090706|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090706|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090706|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090706|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090706|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090706|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090706|000304105|AACAY|1190|Aac Acoustic Technologies Hold|8.25
20090706|000336206|GFW|174|AAG HLDG INC SR DEB 7.5% 11/05|18.60
20090706|000336305|GFZ|3|AAG HLDG INC GTD SER DEB|17.51
20090706|000360206|AAON|3|AAON INC|20.00
20090706|000361105|AIR|61|A A R CORP|15.67
20090706|000375204|ABB|36|ABB LTD ADS ( 1 REG SHS)|15.56
20090706|00081T108|ABD|87|ACCO BRANDS CORPORATION|2.80
20090706|00086T103|ACMR|384|A.C.MOORE ARTS & CRAFTS INC|3.41
20090706|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090706|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090706|000957100|ABM|260|ABM INDUSTRIES INC|17.77
20090706|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090706|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090706|001031103|AEPI|63|AEP INDUSTRIES INC|26.24
20090706|001055102|AFL|1568|AFLAC INC|29.43
20090706|001084102|AGCO|46|AGCO CORP|28.03
20090706|001282102|AHC|58|A H BELO CORP CL A COM STK (DE|0.98
20090706|00130H105|AES|178|THE AES CORPORATION|11.29
20090706|00130R103|AHTCQ|200|AHT CORPORATION|.
20090706|001547108|AKS|1968|AK STEEL HOLDING CORP|18.20
20090706|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.15
20090706|00163T109|AMB|2431|AMB PROPERTY CORP|17.54
20090706|00163T307|AMBPRL|79|AMB PROPERTY CORP 6.3/4% SER M|17.65
20090706|00163T406|AMBPRM|323|AMB PPTY CORP PFD SER M 6.75% |18.74
20090706|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.10
20090706|00163T604|AMBPRP|47|AMB Property Corporation Prefe|18.55
20090706|00163U106|AMAG|380|AMAG PHARMACEUTICALS INC COM S|52.81
20090706|00167K500|ADL|13640|AMDL INC|0.83
20090706|001744101|AHS|177|AMN HEALTHCARE SERVICES|6.15
20090706|001765106|AMR|328|AMR CORP|4.22
20090706|00185E106|APAC|173|APAC CUSTOMER SERVICES INC|5.61
20090706|001986108|AETUF|1099|ARC ENERGY TRUST UTS|14.66
20090706|00202J203|APPA|385|AP PHARMA INC COM STK|0.99
20090706|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090706|00206R102|T|30|AT&T INC. COM|24.59
20090706|00207R101|ATMI|90|A T M I INC|15.68
20090706|00208J108|ATPG|129278|ATP OIL & GAS CORPORATION|6.45
20090706|002083103|ATSI|500|ATS MEDICAL INC|3.31
20090706|00209G202|ATSX|203|ATSI COMMUNICATIONS INC NEW|0.04
20090706|00211E104|ATCT|500|ATS Corporation Common Stock|2.03
20090706|00211G208|ATT|1569|AT&T INC SR NT 6.375|25.55
20090706|00211W104|ATAC|81|ATC TECHNOLOGY CORP. COM STK|14.18
20090706|00211Y100|ABIO|22107|ARCA BIOPHARMA INC (US)|2.95
20090706|002255107|AUO|889|AU OPTRONICS CP ADS (10 COM)|10.02
20090706|002346104|AVII|30310|AVI BIOPHARMA INC|1.56
20090706|002422103|AVTC|11166|AVT Inc Common Stock|0.87
20090706|00244W303|AWGL|118|AWG , LTD NEW|0.15
20090706|002535201|AAN|37|AARON'S INC CL B|29.53
20090706|002535300|AANA|1|AARON'S INC CL-A|23.00
20090706|002824100|ABT|4983|ABBOTT LABORATORIES|46.28
20090706|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|11.22
20090706|002896207|ANF|75|ABERCROMBIE & FITCH CO CL-A|23.98
20090706|003009107|FAX|10487|ABERDEEN ASIA-PACIFIC INCOME F|5.56
20090706|003011103|IAF|125|ABERDEEN AUSTRALIA EQUITY FUND|9.08
20090706|003013109|FCO|9910|ABERDEEN GLOBAL INCOME FUND IN|10.51
20090706|003069101|AABVF|83777|ABERDEEN INTERNATIONAL INC|0.24
20090706|003654100|ABMD|769|ABIOMED INC|8.76
20090706|003687100|ABWTQ|108488|ABITIBIBOWATER, INC.|0.13
20090706|003709102|ABLE|540|ABLE ENERGY INC|0.13
20090706|00371F305|AAC|725|ABLEAUCTIONS, COM, INC.|0.83
20090706|00372P203|ABNPRE|25121|ABN AMRO CAP FDG TR V|11.98
20090706|00372Q201|ABNPRG|219|ABN AMRO CAP FDG TR VII GTD TR|11.00
20090706|00374N107|ABVT|187|ABOVENET INC|77.66
20090706|003830106|AXAS|22381|ABRAXAS PETROLEUM CORP.|0.93
20090706|003881307|ACTG|23000|ACACIA RESEARCH CORP AR ACIACI|7.38
20090706|00389Y205|ABVV|25|Abviva, Inc. New Common Stock |0.06
20090706|004225108|ACAD|3688|ACADIA PHARMACEUTICALS INC|2.01
20090706|004239109|AKR|8373|ACADIA REALTY TRUST|13.15
20090706|00431M308|ACCP|3760|Access Pharmaceuticals, Inc. N|2.20
20090706|004329108|CIDM|52|ACCESS INTEGRATED TECHNOLOGIES|1.00
20090706|00433R107|AKYI|20000|ACCESSKEY IP INC COM STK (NV) |0.01
20090706|004397105|ARAY|1449|ACCURAY INCORPORATED COM STK|6.39
20090706|004398103|AURD|73|ACCURIDE CORPORATION|0.31
20090706|00443T101|ASDFF|50000|ACERO-MARTIN EXPLORATION INC|0.03
20090706|004724100|AMIIQ|8957|ACME METALS INC|.
20090706|00484M106|ACOR|36|ACORDA THERAPEUTICS INC|23.72
20090706|004934105|ACTL|190|ACTEL CORP|11.02
20090706|005015102|AGNM|4000|ACRONGENOMICS INC|0.20
20090706|00504W100|ACPW|2825|ACTIVE POWER INC|0.83
20090706|00508X203|ATU|80|ACTUANT CORP (NEW)|11.59
20090706|00508Y102|AYI|6|ACUITY BRANDS INC (HOLDING COM|26.75
20090706|00509L703|ACUR|552|Acura Pharmaceuticals, Inc. Ne|5.75
20090706|00511R870|ACUS|5398|ACUSPHERE INC|0.14
20090706|005125109|ACXM|1846|ACXIOM CORP|8.59
20090706|006212104|ADX|4000|ADAMS EXPRESS CO|8.31
20090706|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |2.65
20090706|00652E100|AUAYF|12900|Adanac Molybdenum Corporation |0.08
20090706|006754204|AHEXY|35671|Adecco SA Unsponsored ADR (Swi|20.32
20090706|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090706|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.79
20090706|00687A107|ADDYY|228|ADIDAS AG SPONSORED ADR (GERMA|18.81
20090706|00709P108|PVD|7|ADMIN FONDOS PENSIONS ADS(RP15|25.54
20090706|007094105|ASF|114|ADMINISTAFF INC|22.95
20090706|007131105|ADBRF|5000|ADMIRAL BAY RESOURCES INC|0.09
20090706|00724F101|ADBE|6300|ADOBE SYS INC (DE)|27.64
20090706|00724X102|ADLR|3756|ADOLOR CORPORATION|1.71
20090706|00738A106|ADTN|1980|ADTRAN INC|22.98
20090706|00739W107|AEA|5036|ADVANCE AMERICA, CASH ADVANCE |4.13
20090706|007486103|AVNA|874|ADVANCE NANTECH INC|0.15
20090706|00751Y106|AAP|988|ADVANCE AUTO PARTS INC|42.24
20090706|00752H102|ABAT|687508|ADVANCED BATTERY TECHNOLOGIES |3.87
20090706|00752K105|ACTC|4544|ADVANCED CELL TECHNOLOGY, INC.|0.24
20090706|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090706|00756M404|ASX|319106|AMER SEMI-COND ENG ADS (5CMSH)|2.96
20090706|00762L101|AAV|4189|ADVANTAGE ENERGY INCOME TR UNI|3.65
20090706|007627102|AONNY|169|AEON CO LTD ADR|9.76
20090706|007628100|APTCF|140|Advanced Proteome Therapeutics|0.30
20090706|007639107|AGC|11|ADVENT /CLAYMORE GLOBAL CONVTB|6.53
20090706|00764C109|AVK|977|ADVENT CLAYMORE CONVERTIBLE SE|11.99
20090706|00764X103|ANX|235163|ADVENTRX PHARMACEUTICALS INC|0.15
20090706|00765E104|LCM|5131|ADVENT/CLAYMORE ENHANCED GROWT|8.97
20090706|00766T100|ACM|1135|AECOM TECHNOLOGY CORP|29.68
20090706|007865108|ARO|22|AEROPOSTALE INC|33.90
20090706|007903107|AMD|219390|ADVANCED MICRO DEVICES|3.78
20090706|007924103|AEG|166|AEGON NV -ORD-|6.04
20090706|007924301|AEH|146|AEGON N.V. PERP.CAP SECS|14.19
20090706|007942105|ADVNA|777|ADVANTA CORP CL-A|0.41
20090706|007942204|ADVNB|18396|ADVANTA CORP CL-B|0.39
20090706|007947104|AERT|2322|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090706|007974108|ADVS|21|ADVENT SOFTWARE INC|32.04
20090706|007975204|AEZS|62|AETERNA ZENTARIS INC|1.70
20090706|008073108|AVAV|2724|AEROVIRONMENT INC COM STK|31.68
20090706|00808P207|AESAY|55|AES Tiete SA|9.39
20090706|00808Y109|AEMD|9000|AETHLON MEDICAL INC|0.30
20090706|00817Y108|AET|87|AETNA INC.(NEW)|24.05
20090706|008190100|ACS|84|AFFILIATED COMPUTER SERVS CL-A|43.40
20090706|008252108|AMG|101|AFFILIATED MANAGERS GROUP INC |57.95
20090706|00826T108|AFFX|2397|AFFYMETRIX INC|5.46
20090706|008272106|AFFM|1003|AFFIRMATIVE INS HLDGS INC|3.59
20090706|00828Y105|AFIVY|799|AFRICA ISRAEL INVTS LTD SPON A|9.63
20090706|00829N108|AFFW|643|AFFINITY MEDIAWORKS CORP COM S|0.25
20090706|00831R105|ASFG|74|Aftersoft Group, Inc. Common S|0.07
20090706|00846L101|FEED|73855|AgFeed Industries, Inc. Common|5.75
20090706|00846U101|A|84|AGILENT TECHNOLOGIES, INC|19.72
20090706|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090706|00847J105|AGYS|200|AGILYSYS INC.|4.62
20090706|008474108|AEM|540|AGNICO-EAGLE MINES LTD|53.48
20090706|008492100|ADC|81|AGREE REALTY CORP|17.10
20090706|00850H103|GRO|2500|AGRIA CORP SPONSORED ADR (CAYM|2.24
20090706|008916108|AGU|134|AGRIUM INC.|40.37
20090706|00910M100|AIRYY|2643|AIR CHINA LTD SPON ADR (CHINA)|9.81
20090706|009119108|AFLYY|78|AIR FRANCE-KLM ADS (EA REPTG O|12.21
20090706|00912N106|AIRI|7436|Air Industries Group, Inc. Com|0.02
20090706|009126202|AIQUY|2624|AIR LIQUIDE ADR|18.11
20090706|009128307|AIRM|200|AIR METHODS CORP|27.39
20090706|009158106|APD|109|AIR PROD&CHEM INC|62.37
20090706|009207101|AIRT|3676|AIR T INC|8.00
20090706|00922R105|ATSG|106035|AIR TRANSPORT SERVICES GROUP I|2.58
20090706|009411109|AMCN|67421|AIRMEDIA GROUP INC SPONSORED A|6.26
20090706|00949P108|AAI|115776|AIRTRAN HOLDINGS INC|6.17
20090706|00950G104|ASO|243|AIRSHARES EU CARBON ALLOWANCES|20.79
20090706|00950V101|AIRV|190|AIRVANA INC COM STK (DE)|6.19
20090706|009606104|AIXG|633|AIXTRON AKTEINGESESELLSCHAFT A|12.96
20090706|009719501|AKBTY|105692|AKBANK TURK ANONIM SIRKETI ADR|9.19
20090706|009720103|AKNS|30|Akeena Solar, Inc. (DE) Common|1.25
20090706|009728106|AKRX|440|AKORN INC|1.13
20090706|010198208|ELUXY|10518|AKTIEB. ELECTROLUX B ADR SPNSD|27.84
20090706|010199305|AKZOY|1010|AKZO NOBEL N V ADR|43.79
20090706|010392496|ALM|159|ALABAMA POWER COMPANY 5.875% S|24.57
20090706|010392538|ALZ|680|ALABAMA POWER COMPANY SR NT SE|24.95
20090706|010392546|ALQ|914|ALABAMA POWER COMPANY SR NT SE|25.30
20090706|010392553|ALF|634|ALABAMA POWER COMPANY SR NT SE|24.73
20090706|010392561|ALPPRP|516|ALABAMA POWER CO 5.30% CL A PF|20.67
20090706|011659109|ALK|365|ALASKA AIR GROUP INC|18.35
20090706|01167P101|ALSK|478|ALASKA COMMUN SYS GRP INC|7.03
20090706|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.50
20090706|012348108|AIN|248|ALBANY INTL CORP CL A|11.00
20090706|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090706|013817101|AA|353|ALCOA INC|9.86
20090706|013904305|ALU|19711|ALCATEL-LUCENT ADR|2.24
20090706|014349104|AROX|63000|Alderox, Inc. Common Stock|0.05
20090706|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090706|014482103|ALEX|92|ALEXANDER & BALDWIN INC|23.97
20090706|014485106|AFN|47|ALESCO FINANCIAL INC|0.80
20090706|01449F103|ARTA|14433|Aleritas Capital Corp. Common |0.01
20090706|014752109|ALX|100|ALEXANDERS INC|259.00
20090706|015271109|ARE|4333|ALEXANDRIA REAL EST EQ INC|33.37
20090706|015271406|AREPRC|101|ALEXANDRIA REAL ESTATE EQUITIE|20.50
20090706|015271505|AREEP|98|ALEXANDRIA REAL ESTATE EQUITIE|13.10
20090706|015351109|ALXN|2061|ALEXION PHARMACEUTICALS INC|39.08
20090706|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.97
20090706|016255101|ALGN|33594|ALIGN TECHNOLOGY INC|10.42
20090706|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|12.05
20090706|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090706|017175100|Y|319|ALLEGHANY CORP|259.00
20090706|017361106|AYE|162|ALLEGHENY ENERGY INC|24.99
20090706|01741R102|ATI|100303|ALLEGHENY TECHNOLOGIES INC(NEW|34.02
20090706|01747V206|ABPA|49089|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090706|01748X102|ALGT|2215|ALLEGIANT TRAVEL COMPANY COM|38.80
20090706|017486101|ABDS|3435|Allegro Biodiesel Corporation |0.02
20090706|018490102|AGN|10412|ALLERGAN INC|46.77
20090706|018522300|ALE|122|ALLETE INC NEW|28.51
20090706|018581108|ADS|693|ALLIANCE DATA SYSTEMS CORP|39.56
20090706|01860F103|ALHC|374|ALLIANCE HEALTHCARD INC|0.40
20090706|018606202|AIQ|57|ALLIANCE HEALTHCARE SERVICES, |6.78
20090706|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090706|01861G100|AHGP|18|ALLIANCE HOLDINGS GP LP COM UT|19.30
20090706|01864U106|AFB|2336|ALLIANCEBERNSTEIN NATIONAL MUN|11.84
20090706|018680108|AFOP|1174|ALLIANCE FIBER OPTIC PROD INC |1.04
20090706|018714105|AYN|1466|ALLIANCE NEW YORK INCOME FD|12.11
20090706|01877H100|ALSC|2250|ALLIANCE SEMICONDUCTOR CORP|0.32
20090706|01877R108|ARLP|748|ALLIANCE RESOURCES PART L.P.|32.80
20090706|018772103|AOI|308|ALLIANCE ONE INTERNATION, INC.|3.86
20090706|01879R106|AWF|16317|ALLIANCEBERNSTEIN GLOBAL HIGH |10.41
20090706|018802108|LNT|48|ALLIANT ENERGY CORPORATION|25.80
20090706|018804104|ATK|152|ALLIANT TECHSYSTEMS INC|80.54
20090706|018805101|AZ|22|ALLIANZ SE SPONSORED ADR REPST|9.02
20090706|018805200|AZM|1363|ALLIANZ SOCIETAS EURO-SE UNDAT|22.85
20090706|01881E101|ACG|7698|ALLIANCEBERNSTEIN INCOME FUND |7.72
20090706|01881G106|AB|54|ALLIANCEBERNSTEIN HOLDING L.P.|20.21
20090706|01903Q108|ALD|13416|ALLIED CAPITAL CORP|3.42
20090706|01903Q207|AFC|1267|ALLIED CAPITAL CORPORATION NEW|10.08
20090706|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090706|019205103|ALNC|2910|ALLIANCE FINANCIAL CORP|28.33
20090706|019228402|AIB|45|ALLIED IRISH BKS PLC ADS(RP 2 |4.70
20090706|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|2.00
20090706|019344100|ANV|950|ALLIED NEVADA GOLD CORP|8.09
20090706|019645506|ALY|400|ALLIS CHALMERS ENERGY INC|2.35
20090706|01988P108|MDRX|19226|ALLSCRIPTS-MISYS HEALTHCARE SO|15.65
20090706|020002101|ALL|343|ALLSTATE CORP (THE)|24.05
20090706|020283107|AAU|3046|ALMADEN MINERALS LTD|0.67
20090706|020409108|AFAM|1323|ALMOST FAMILY INC|23.46
20090706|02043Q107|ALNY|257|ALYNLAM PHARMACEUTICALS INC|21.23
20090706|020520102|ALJ|4901|ALON USA ENERGY INC.|10.25
20090706|02076X102|ANR|10038|ALPHA NATURAL RESOURCES INC.|24.03
20090706|02078A100|HDS|320|ALPHA SECURITY GROUP CORP|9.96
20090706|02081G102|ATEC|175|ALPHATEC HOLDINGS INC COM STK |3.31
20090706|02082E106|AGD|2000|ALPINE GLOBAL DYNAMIC DIVIDEND|7.90
20090706|02083A103|AWP|293|ALPHINE GLOBAL PREMIER PROPERT|4.63
20090706|020936100|ATUSF|60|ALTIUS MINERALS CORP|5.21
20090706|021060108|AOD|5355|ALPINE TOTAL DYNAMIC DIV FD CO|7.65
20090706|021441100|ALTR|2039|ALTERA CORP|16.15
20090706|02146J208|AENS|576|ALTERNATIVE ENERGY SOURCES INC|0.02
20090706|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.15
20090706|02147K105|AEHI|5200|ALTERNATE ENERGY HLDGS INC. CO|0.12
20090706|021497300|ATVA|152|ALTIVA FINANCIAL CORP|.
20090706|02151Q105|AFTC|330603|Alternative Fuel Technologies |0.05
20090706|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090706|02208R106|AIMC|82|ALTRA HOLDINGS, INC COM|7.77
20090706|02209S103|MO|263|ALTRIA GROUP,INC.|16.30
20090706|02216N105|ALTU|6371|ALTUS PHARMACEUTICALS INC|0.43
20090706|022205108|AWC|28|ALUMINA LTD ADS ( 4 ORD)|4.55
20090706|022276109|ACH|3210|ALUIMINUM CORP OF CHINA ADR (2|22.80
20090706|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.24
20090706|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090706|023135106|AMZN|769|AMAZON COM INC;COM USD0.01|79.32
20090706|023139108|ABK|119112|AMBAC FINANCIAL GROUP INC.|0.88
20090706|023139504|AKF|5220|AMBAC FINANCIAL GROUP INC 5.95|5.75
20090706|023139603|AKT|1337|AMBAC FINANCIAL GP INC 5.875% |5.64
20090706|023177108|EPAX|620|AMBASSADORS GROUP INC (DEL)|12.90
20090706|02318N102|ABTG|20302|AMBIENT CORP|0.16
20090706|02341W103|ACO|1|AMCOL INTL CORP|20.56
20090706|023586100|UHAL|7|AMERCO|35.80
20090706|023586209|AOPRA|1765|AMERCO PFD-A 8.50%|22.50
20090706|023608102|AEE|1072|AMEREN CORP|24.23
20090706|023610207|AMNG|501|The Amergence Group, Inc. New |0.07
20090706|02364V107|ATAX|1035|AMERICA FIRST TAX EXEMT INV LP|5.60
20090706|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |38.54
20090706|02365V106|AWSR|4303|America West Resources, Inc. C|0.09
20090706|023850100|APP|24514|AMERICAN APPAREL INC COM|3.04
20090706|023912108|AMFI|225|AMCORE FINANCIAL INC|0.69
20090706|024061103|AXL|1870|AMER AXLE & MANUFACTURING HLDG|3.26
20090706|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090706|024835100|ACC|2798|AMERICAN CAMPUS COMMUNITIES IN|21.57
20090706|02503X105|AGNC|2951|AMERICAN CAPITAL AGENCY CORP C|22.18
20090706|02503Y103|ACAS|553413|AMERICAN CAPITAL LTD COM STK (|3.08
20090706|025195405|ACLI|2238|AMERICAN COMMERCIAL LINE INC N|13.58
20090706|025334103|ADY|912|AMERICAN DAIRY INC|36.61
20090706|025351107|EAG|168|AMERICAN DEFENSE SYS INC COM S|0.52
20090706|025537101|AEP|1484|AMERICAN ELECTRIC POWER INC|28.28
20090706|02557T208|AEPPRA|644|American Elec Pwr Co Inc Jr Su|26.70
20090706|025576109|AETI|141|AMERICAN ELECTRIC TECHNOLOGIES|2.18
20090706|025636200|AEGG|9774|AMERICAN ENERGY GROUP, LTD (NE|0.76
20090706|025676206|AEL|994|AMERICAN EQUITY INVESTMENT LIF|5.44
20090706|025816109|AXP|547|AMERICAN EXPRESS COMPANY|22.27
20090706|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|21.00
20090706|025932203|AFE|453|AMERICAN FINL GRP INC 7.125% S|19.92
20090706|026375105|AM|2800|AMERICAN GREETINGS CORP CL A|12.30
20090706|02672T109|MRF|1665|AMERICAN INCOME FUND|6.69
20090706|026725101|USMC|1000|AMERICAN IMAGE MOTOR CO|.
20090706|026874115|AIGPRA|55|AMERICAN INTL GROUP INC CORP U|9.10
20090706|026874784|AIG|365285|AMERICAN INTL GROUP INC COM ST|18.25
20090706|026874800|AFF|500|American International Group, |7.85
20090706|026874859|AVF|1056|AMERICAN INTL GROUP INC JR SUB|9.20
20090706|02744M108|AMMD|83|AMERICAN MEDICAL SYS HLDS INC |15.32
20090706|027649102|XAA|1505|AMERICAN MUNI INCM PTFL INC|11.54
20090706|027745108|AMNB|1047|AMERCIAN NATL BKSHARE DANVILLE|19.67
20090706|028723104|AEZ|6771|AMERICAN OIL & GAS INC|0.99
20090706|028731107|AOB|95|AMERICAN ORIENTAL BIOENGR INC |5.04
20090706|028857100|AAPH|11864|AMERICAN PETRO-HUNTER INC|0.50
20090706|028884104|ACAP|525|AMERICAN PHYSICIANS CAP INC|39.35
20090706|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8.00
20090706|02913V103|APEI|46|AMERICAN PUB ED INC COM STK (D|37.51
20090706|029174109|ARL|403|AMER REALTY INVESTORS INC(NEW)|10.20
20090706|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090706|029263100|ARP|2|AMERICAN REPROGRAPHICS COMPANY|8.07
20090706|029570108|SLA|2962|AMERICAN SELECT PTFL INC|10.20
20090706|029595105|AMS|1|AMERICAN SHARED HOSPITAL|2.00
20090706|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |33.59
20090706|029912201|AMT|746|AMERICAN TOWER CORP|30.98
20090706|03009T101|CSP|1986|AMER STRATEGIC INCM PTFL-III|8.62
20090706|030098107|ASP|2313|AMERN STRATEGIC INCOME PORTFOL|9.76
20090706|030099105|BSP|15149|AMERN STRATEGIC INCM PORTF II |9.25
20090706|030111108|AMSC|1533|AMERICAN SUPERCONDUCTOR CORP|25.47
20090706|030115208|ASRG|50|American Surgical Holdings, In|0.50
20090706|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090706|030363204|ACUC|59|American Uranium Corporation (|0.15
20090706|030371108|AVD|299|AMERICAN VANGUARD CORP|11.45
20090706|030506109|AMWD|1|AMERICAN WOODMARK CORP|23.36
20090706|03060R101|ACF|59968|AMERICREDIT CORP|12.75
20090706|03062Y104|AWNE|7311|AMERICAS WIND ENERGY CORP COM |0.18
20090706|03070Q101|ASCA|380|AMERISTAR CASINOS INC|18.92
20090706|03071H100|AMSF|1111|AMERISAFE INC|15.05
20090706|030710107|AMN|2511|AMERON INTERNATIONAL CORP|66.22
20090706|03073E105|ABC|11320|AMERISOURCEBERGEN CORP|17.82
20090706|03073T102|AGP|1163|AMERIGROUP CORPORATION|26.45
20090706|03073V107|AMTY|100|AMERITYRE CORPORATION|0.23
20090706|03074A102|ASRV|286|AMERISERV FINANCIAL INC|1.82
20090706|030757108|AWEC|5000|AMERIWEST ENERGY CORP. COMMON |0.02
20090706|03076C106|AMP|299|AMERIPRISE FINANCIAL, INC. COM|23.34
20090706|03076C205|AMPPRA|5900|AMERIPRISE FINL INC 7.75 SR NT|21.90
20090706|03076K108|ABCB|130|AMERIS BANCORP|6.47
20090706|030975106|APU|77|AMERIGAS PRTNRS LP UTS(RP COMM|33.70
20090706|031001100|ATLO|1421|AMES NATIONAL CORPORATION|23.96
20090706|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090706|031162100|AMGN|364|AMGEN INC|51.47
20090706|03152W109|FOLD|30772|AMICUS THERAPEUTICS INC COM ST|10.62
20090706|031539109|AMNT|900|AMISH NATURALS, INC. COMMON ST|0.04
20090706|031652100|AMKR|853|AMKOR TECHNOLOGY INC|4.66
20090706|032095101|APH|240|AMPHENOL CORP (NEW) CL-A|31.62
20090706|032158107|AMYRZ|641|AMREIT|3.00
20090706|03232P405|AMSG|12|AMSURG INC COM|20.82
20090706|032345100|AMWT|550|AMWEST INSURANCE CROUP|.
20090706|032346108|AMLN|3341|AMYLIN PHARMACEUTICALS INC|12.88
20090706|03252Q408|ANDS|261|ANADYS PHARMACEUTICALS INC|1.73
20090706|032654105|ADI|624|ANALOG DEVICES INC|24.70
20090706|032797102|AVXL|71|ANAVEX LIFE SCIENCES CORP COMM|2.48
20090706|033493107|ANMCF|3950|ANDEAN AMERICAN MINING CORP|0.18
20090706|034422204|ADGD|25075|ANDRESMIN GOLD CORP NEW|.
20090706|03462H404|ANGN|577|ANGEION CORPORATION|2.79
20090706|034624403|ANGC|16429|ANGELES CORP|.
20090706|03485P201|AAUK|1013|ANGLO AMER PLC NEW ADR UK|14.10
20090706|034919100|ASWRF|28882|ANGLO SWISS RESOURCES INC|0.36
20090706|035058106|AGIBY|179608|ANGLO IRISH BANK CORP PLC ADR |0.24
20090706|035078104|AGPPY|2331|ANGLO PLATINUM|67.67
20090706|03512N104|ANGUF|39624|ANGLO URANIUM CORP (CDA)|0.09
20090706|035128206|AU|782|ANGLOGOLD ASHANTI LIMITEDADS (|36.08
20090706|035290105|AXE|236|ANIXTER INTERNATIONAL INC|38.59
20090706|035710409|NLY|9300|ANNALY CAPITAL MANAGEMENT, INC|15.11
20090706|036115103|ANN|607|ANNTAYLOR STORES CORP|7.80
20090706|03633E108|ANO|69|ANOORAQ RESOURCES CORP (F)|0.79
20090706|03634J106|ANPG|1050|Anpath Group, Inc. Common Stoc|0.33
20090706|03662X100|ANSW|628|ANSWERS CORPORATION|8.20
20090706|036642106|AIS|380|ANTARES PHARMA INC|0.88
20090706|037023108|AHR|21606|ANTHRACITE CAP INC|0.68
20090706|037023306|AHRPRC|400|ANTHRACITE CAP INC PFD SER C|3.44
20090706|037023405|AHRPRD|1303|Anthracite Capital, Inc. Prefe|2.55
20090706|037032109|AGEN|5484|ANTIGENICS INC. (DEL)|1.93
20090706|037271103|ANTS|9900|ANTS SOFTWARE INC|0.38
20090706|037347101|ANH|49|ANWORTH MRTG ASSET CORP|7.06
20090706|037347309|ANHPRB|29|ANWORTH MORTGAGE ASSETT CORP P|22.48
20090706|03738Q204|HJO|181|SATURNS AON CAP SEC BKD SER 20|18.00
20090706|037389103|AOC|107|AON CORPORATION|36.56
20090706|037411105|APA|85|APACHE CORP|69.00
20090706|03748R101|AIV|5665|APARTMENT INVST & MGMT CO|8.42
20090706|03748R408|AIVPRG|100|APARTMNT INV&MGMT 9.375%G PFD |20.01
20090706|03759V108|AGEEF|23|APOGEE MINERALS LTD|0.05
20090706|037598109|APOG|250|APOGEE ENTERPRISES INC|11.91
20090706|03760F100|ATCS|190|APOGEE TECHNOLOGY INC|0.84
20090706|037604105|APOL|1411|APOLLO GROUP INC CL A|67.94
20090706|03761U106|AINV|1933|APOLLO INVT CORP|5.91
20090706|037833100|AAPL|451|APPLE INC;COM NPV|140.02
20090706|03814C202|APWD|425|APPLEWOODS INC|.
20090706|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090706|03815U102|APDN|1323025|APPLIED DNA SCIENCES INC|0.10
20090706|03820C105|AIT|4519|APPLIED INDUSTRIAL TECHS INC. |19.09
20090706|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.90
20090706|038222105|AMAT|1766|APPLIED MATERIALS INC|11.13
20090706|038240107|APSO|44706|APPLIED SOLAR INC COM STK (NV)|0.04
20090706|038333100|APGX|400|APROGENEX INC|.
20090706|038336103|ATR|24|APTAGROUP INC|33.65
20090706|03839N100|AQLNF|200|AQUILINE RESOURCES INC (F)|1.45
20090706|03840M208|AQPTY|400|AQUARIUS PLATINUM LTD SPNS ADR|6.92
20090706|03841Q109|AQUI|40027|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090706|038492104|ARAC|2800|ARACCA PETE CORP|.
20090706|038496204|ARA|15591|ARACRUZ CELULOSE S.A. (NEW)|14.98
20090706|03875Q108|ARB|1|ARBITRON INC (NEW)|16.13
20090706|038923108|ABR|10710|ARBOR REALTY TRUST INC|1.73
20090706|03923E107|ARCAY|793|ARCADIS N.V. NY REG SHS|17.09
20090706|03937R102|ARJ|1|ARCH CHEMICALS INC.|23.43
20090706|03937Y107|AMSOY|3409|ARCELORMITTAL SOUTH AFRICA ADR|12.37
20090706|03938L104|MT|59|ARCELORMITTAL NY REGISTRY SHS |31.89
20090706|039380100|ACI|62|ARCH COAL, INC.|14.78
20090706|039483102|ADM|116|ARCHER DANIELS MIDLAND CO|26.54
20090706|039483201|ADMPRA|181|ARCHER-DANIELS MIDLAND COMPANY|36.26
20090706|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090706|039666102|ARST|135|ARCSIGHT, INC COM|16.87
20090706|039670104|ACAT|50|ARCTIC CAT INC|3.96
20090706|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.30
20090706|039762109|ARDNA|672|ARDEN GROUP INC CL-A|128.54
20090706|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090706|040047102|ARNA|800|ARENA PHARMACEUTICALS, INC.|4.85
20090706|040049108|ARD|163|ARENA RESOURCES INC|30.19
20090706|04010E109|AGX|2509|ARGAN INC|14.25
20090706|04010L103|ARCC|640|ARES CAPITAL CORP|8.08
20090706|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090706|040311110|ARGLW|323|Argyle Security, Inc. Warrants|.
20090706|04033R103|ARLRF|500|ARIEL RESOURCES LTD|.
20090706|040448201|ARTL|48|ARISTOTLE CORP-NEW|5.07
20090706|040725103|AKDS|6562|Arkados Group, Inc. Common Sto|0.12
20090706|040790107|ABFS|16|ARKANSAS BEST CORP (DEL)|27.19
20090706|041232109|ARKAY|20|ARKEMA SPONSORED ADR (FRANCE) |23.44
20090706|041904103|AAMTF|4000|ARMADA MERCANTILE LTD (F)|0.09
20090706|042068106|ARMH|4653|ARM HOLDINGS PLC ADS|5.94
20090706|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|16.90
20090706|042682203|ARTX|1988|AROTECH CORPORATION|1.71
20090706|04269N107|ARYC|5770|Arrayit Corporation Common Sto|0.36
20090706|04269X105|ARRY|110|ARRAY BIOPHARMA INC|3.09
20090706|042744102|AROW|325|ARROW FINANCIAL CORP|26.99
20090706|04276R109|ARWD|974|Arrow Resources Development, I|0.05
20090706|042797100|ARWR|2807|ARROWHEAD RESEARCH CORP|0.40
20090706|04289L107|ARTG|1685|ART TECHNOLOGY GROUP INC|3.79
20090706|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|16.69
20090706|04313Y109|ARTI|1810789|ARTFEST INTERNATIONAL, INC (NV|.
20090706|043136100|ARTC|171|ARTHROCARE CORP|11.40
20090706|043176106|ARUN|373|ARUBA NETWORKS, INC.|8.19
20090706|043353101|ARM|100|ARVINMERITOR INC|3.92
20090706|043387109|ARYX|2000|ARYX THERAPEUTICS INC COM STK |4.52
20090706|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|50.65
20090706|043436104|ABG|1380|ASBURY AUTOMOTIVE GROUP INC.|9.85
20090706|043635101|ASTI|8266|ASCENT SOLAR TECHNOLOGIES INC |8.20
20090706|043635127|ASTIZ|994|ASCENT SOLAR TECHNOLOGIES INC |2.48
20090706|044103109|AHT|32|ASHFORD HOSPITALITY TRUST INC |2.71
20090706|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|10.55
20090706|044901106|APB|78|ASIA PACIFIC FUND INC|8.39
20090706|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090706|04516T105|GRR|200|ASIA TIGERS FUND INC (THE)|15.37
20090706|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090706|04518A104|ASIA|232|ASIAINFO HOLDINGS INC.|16.23
20090706|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090706|04519C109|AEPW|28960|ASIA ELECTRICAL POWER INTERNAT|0.04
20090706|04520P107|AKRK|309|ASIA CORK INC (DE)|0.20
20090706|045327103|AZPN|585|ASPEN TECHNOLOGY INC|8.80
20090706|045346103|APPY|4719|ASPENBIO PHARMA INC|2.37
20090706|04538V104|APY|60|ASPYRA, INC|0.26
20090706|04544X300|ALC|39|ASSISTED LIVING CONCEPTS INC N|13.70
20090706|045487105|ASBC|5683|ASSOCIATED BANC CORP|11.73
20090706|045604402|AECPRB|104|ASSOCIATED ESTATES REALTY CORP|19.34
20090706|04621X108|AIZ|1|ASSURANT INC|23.26
20090706|04622E208|ATEA|685|ASTEA INTERNATIONAL INC|2.06
20090706|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090706|046220109|ASFI|160|ASTA FUNDING INC|5.27
20090706|046224101|ASTE|475|ASTEC INDS INC|27.98
20090706|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|34.91
20090706|046265104|AF|184|ASTORIA FINANCIAL CORP|8.15
20090706|046353108|AZN|18761|ASTRAZENECA PLC|43.21
20090706|046433108|ATRO|2400|ASTRONICS CORP|9.89
20090706|04648X107|ASYTQ|4695|ASYST TECHNOLOGIES INC|0.05
20090706|046484101|ASTC|1819|ASTROTECH CORP COM STK (DE)|1.29
20090706|046491106|ATADF|19500|ATAC RESOURCES LTD (CDA)|0.40
20090706|04685W103|ATHN|1700|ATHENAHEALTH, INC. COM|34.20
20090706|04743P108|ATHR|115|ATHEROS COMMUNICATIONS INC|19.47
20090706|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090706|04744L106|ATHX|7284|Athersys, Inc. Common Stock|0.85
20090706|048425102|ACFC|1240|ATLANTIC COAST FEDERAL CORP|2.06
20090706|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|37.92
20090706|049156102|ATPL|500|ATLANTIS PLASTICS INC CL-A|0.02
20090706|049162100|AXG|300|ATLAS ACQUISITION HLDG CORP CO|9.70
20090706|049167109|ATLS|1347|ATLAS AMER INC|17.26
20090706|049255706|ATLKY|2624|ATLAS COPCO AB SP ADR-NEW(RP-A|9.70
20090706|049255805|ATLCY|3099|ATLAS COPCO AB SP ADR-NEW(RP-B|8.76
20090706|04939R108|AHD|5805|ATLAS PIPELINE HOLDINGS, L.P. |3.34
20090706|049513104|ATML|6389|ATMEL CORP;COM USD0.001|3.79
20090706|049560105|ATO|577|ATMOS ENERGY CORP|25.00
20090706|04957F101|ATNAF|125500|ATNA RESOURCES LTD (F)|0.64
20090706|04964C109|ATRN|1403|ATRINSIC, INC COMMON STOCK|1.20
20090706|049838105|ATTD|322154|Attitude Drinks Inc Common|0.04
20090706|049904105|ATRI|82|ATRION CORP|126.37
20090706|050095108|ATW|137|ATWOOD OCEANICS INC|23.62
20090706|050912203|AZC|7537|AUGUSTA RESOURCE CORP|1.77
20090706|051036101|AUXVF|27700|AUEX VENTURES INC (CDA)|2.16
20090706|05106P700|AGHD|1000|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090706|051526200|AUSI|500|AURA SYSTEMS INC NEW|0.95
20090706|051545101|AULO|578|Aurelio Resource Corporation C|0.08
20090706|05155L105|ARGA|42344|Auriga Laboratories, Inc. Comm|.
20090706|051918209|AUNFF|258|AURCANA CORP|0.09
20090706|052036100|AOGS|500|AURORA OIL & GAS CORPORATION C|0.03
20090706|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090706|052660107|AUTH|1500|AUTHENTEC, INC (DELAWARE)|1.77
20090706|05270Q104|ADNW|1|AUTO DATA NETWORK INC|.
20090706|052769106|ADSK|715|AUTODESK INC (DE)|18.11
20090706|052800109|ALV|443|AUTOLIV INC|28.35
20090706|052800208|ALVPRZ|51|AUTOLIV INC CORP UNIT|40.60
20090706|053332102|AZO|75|AUTOZONE INC|150.00
20090706|05334D107|AUXL|6425|AUXILIUM PHARAMCEUTICALS INC|29.96
20090706|05348P401|AVNR|44526|AVANIR PHARMACEUTICALS, INC CL|2.15
20090706|053484101|AVB|5714|AVALONBAY COMMUNITIES INC|52.82
20090706|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090706|05356X403|AVRNQ|223144|AVENTINE RENEWABLE ENERGY HOLD|0.17
20090706|053611109|AVY|91|AVERY DENNISON CORP|24.90
20090706|053611307|AVYPRA|329|AVERY DENNISON CORP 7.875% COR|29.00
20090706|053728101|AVMC|5887|aVinci Media Corporation Commo|0.30
20090706|053750105|AVGCF|14967|Avion Gold Corp. Ordinary Shar|0.27
20090706|053774105|CAR|1324|AVIS BUDGET GROUP, INC. (NEW) |5.70
20090706|05379B107|AVA|14|AVISTA CORP|17.75
20090706|05379X208|AVSR|1345|AVISTAR COMMUNICATIONS CORP|0.80
20090706|053807103|AVT|200|AVNET INC|21.19
20090706|053906103|ASGMF|2000|AVINO SILVER & GOLD MINES LTD |0.49
20090706|054303102|AVP|40834|AVON PRODUCTS INC|25.55
20090706|054536107|AXA|1515|AXA ADS (1 ORD SHS)|18.01
20090706|05460X109|AXPW|15804|AXION POWER INTERNATIONAL INC |1.40
20090706|05461A108|AXVC|1488|AXIAL VECTOR ENGINE CORP|0.18
20090706|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.19
20090706|054937107|BBT|1631|BB&T CORPORATION|20.68
20090706|05501A100|AZGFF|27044|Azteca Gold Corp Ordinary Shar|0.38
20090706|05508R106|BGS|15|B&G FOODS, INC|7.96
20090706|05518E202|BACPRX|63000|BAC CAPITAL TRUST III GTD 7% T|19.60
20090706|055184204|BACPRY|300|BAC CAP TR V GTD CAP SECS|16.71
20090706|055185201|BACPRU|400|BAC CAPITAL TRUST IV|16.70
20090706|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|19.12
20090706|055189203|BACPRB|64279|Bac Cap Tr X Cap Secs 6.25%|17.40
20090706|05530G102|BBMO|8000|BBM Holdings, Inc. Common Stoc|0.20
20090706|05534B760|BCE|113|BCE INC COM (NEW)|20.64
20090706|055434203|BRGYY|296|BG GROUP PLC ADS(RP 5 ORD SHS)|84.21
20090706|05545E209|BBL|774|BHP BILLITON P/C SPONS ADR|44.31
20090706|05548J106|BJ|119|BJ'S WHOLESALE CLUB|31.48
20090706|055482103|BJS|449|BJ SERVICES CO|12.81
20090706|055622104|BP|794|BP PLC ADS(RP 6 ORD)|47.06
20090706|055639108|BPZ|50|BPZ RESOURCES INC COM STK|4.89
20090706|05564E106|BRE|1237|BRE PROPERTIES INC CL A|21.95
20090706|05564E502|BREPRC|1477|BRE PPTYS INC PFD SER C%|18.70
20090706|05564E601|BREPRD|149|BRE PROPERTIES INC PFD SER D|18.33
20090706|05565A202|BNPQY|5159|BNP PARIBAS SPONS ADR|32.14
20090706|05566T101|BNCN|1108|BNC BANCORP (NC)|7.11
20090706|05569C105|BJGP|8882|BMP SUNSTONE CORPORATION COM|4.81
20090706|055710107|BSML|1018|BSML INC. COM STK|0.20
20090706|05577E101|BT|46|BT GROUP PLC ADS ( 10 ORD SHS)|17.01
20090706|055921100|BMC|18|BMC SOFTWARE, INC|33.40
20090706|05603E109|BVFL|160|BV FINANCIAL, INC. (MD)|3.50
20090706|056032105|BTUI|242|BTU INTERNATIONAL INC|5.49
20090706|05614P101|FLY|2|BABCOCK & BROWN AIR LIMITED AD|7.49
20090706|05617P306|BBYB|975|Baby Bee Bright Corporation Ne|0.02
20090706|05633T209|BACPRC|40|BAC CAP TR XII GTD CAP SECS|18.71
20090706|05651Q103|BADFF|3374|BADGER INCOME FD TR UNIT|10.24
20090706|056752108|BIDU|14471|BAIDU INC SPON ADR RPTNG ORD S|289.50
20090706|057149106|BKR|10|BAKER MICHAEL CORP|40.15
20090706|057224107|BHI|76|BAKER HUGHES INC|34.72
20090706|057665200|BCPC|1901|BALCHEM CORP|24.40
20090706|057690109|BEEI|5309|BALD EAGLE ENERGY INC. COMMON |0.03
20090706|057741100|BEZ|15|BALDOR ELECTRIC COMPANY|23.40
20090706|058498106|BLL|733|BALL CORP|47.07
20090706|058586108|BLDP|1657|BALLARD POWER SYS INC|1.82
20090706|05946K101|BBV|1326|BANCO BILBAO VIZ ARGENTARA ADS|12.20
20090706|059460303|BBD|2713|BANCO BRADESCO ADS REP ONE PFD|14.50
20090706|059520106|BCH|159|BANCO DE CHILE ADS (REP 600 SH|42.10
20090706|05961W105|BMA|447|BANCO MACRO S.A. ADS (EA REPTS|16.35
20090706|05964H105|STD|704|BANCO SANTANDER SA|11.75
20090706|05965X109|SAN|192|BANCO SANTANDER-CHILE ADS|46.00
20090706|05968L102|CIB|41|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.37
20090706|059690107|BARI|705|BANCORP RHODE ISLAND INC|20.61
20090706|059692103|BXS|232|BANCORPSOUTH INC|19.76
20090706|059695106|BCV|533|BANCROFT FUND LTD COM|12.99
20090706|05978R107|BTFG|1310|BANCTRUST FINANCIAL GROUP INC |2.90
20090706|060505104|BAC|2277584|BANK OF AMERICA CORP|12.64
20090706|060505401|IKJ|900|BANK OF AMERICA CORPORATION 6.|20.63
20090706|060505500|IKL|663|BANK OF AMERICA CP 5.50% SUB N|18.69
20090706|060505559|BMLPRQ|37|BK OF AMERICA DEP SHS RPSTG 1/|20.22
20090706|060505567|BMLPRO|2|BK OF AMERICA DEP SHS RPST 1/4|16.14
20090706|060505583|BMLPRL|2063|BK OF AMERICA DEP SHS RPSTG|14.23
20090706|060505591|BMLPRJ|15316|BK OF AMERICA DEP SHS RPSTG 1/|15.00
20090706|060505609|IKM|445|BANK OF AMER CP 5.875% SUB INT|19.46
20090706|060505625|BMLPRH|19756|BK OF AMERICA DEP SHS RSPTG 1/|12.63
20090706|060505633|BMLPRG|29094|BK OF AMERICA DEP SHS REPSTG 1|12.74
20090706|060505724|BACPRJ|1915|BANK OF AMERICA CORP Depositar|18.50
20090706|060505740|BACPRI|96|Bank Amer Corp Dep Sh Repstg 1|16.85
20090706|060505765|BACPRH|161|BANK OF AMERICA CORPORATION DE|19.76
20090706|060505831|BACPRD|35246|BK OF AMER CORP DEPO SHS REPTS|18.28
20090706|060505864|IKR|800|BANK OF AMERICA CORP 6% INTERN|20.68
20090706|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |11.00
20090706|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.34
20090706|062401104|GRAN|1|BANK OF GRANITE CORP|2.42
20090706|062540109|BOH|62|BANK OF HAWAII CORPORATION|34.60
20090706|062896105|BKYF|547|BK KY FINL CORP|28.55
20090706|063425102|BMRC|1616|BANK MARIN (BANCORP|28.23
20090706|063554109|BOMK|241|BANK OF MCKENNEY (VA)|6.00
20090706|063671101|BMO|554|BANK OF MONTREAL|41.93
20090706|063750103|BKMU|856|BANK MUTUAL CORP NEW|8.71
20090706|063904106|OZRK|11|BANK OF THE OZARKS INC|21.20
20090706|064058100|BK|838|BANK OF NEW YORK MELLON CORP|27.57
20090706|064149107|BNS|421|BANK OF NOVA SCOTIA (F)|36.87
20090706|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|11.24
20090706|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.85
20090706|06643P104|BFIN|1247|BANK FINANCIAL CORP|8.87
20090706|06646V108|RATE|694|BANKRATE INC|23.26
20090706|06652B103|BKUNQ|9301|BANKUNITED FINL CORP CL-A|0.11
20090706|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090706|06652V109|BANR|3016|BANNER CORPORATION|3.65
20090706|066849100|BHB|1348|BAR HARBOR BANKSHARES|31.35
20090706|06738C778|DJP|89364|BARCLAYS BK PLC IPATH DJ-UBS C|36.60
20090706|06738C786|OIL|12642|BARCLAYS BANK PLC IPATH EXCH T|23.75
20090706|06738E204|BCS|73|BARCLAYS PLC ADS =4 ORDINARY U|19.00
20090706|06738G407|JJM|704|BARCLAYS BK PLC IPATH DJ-UBS I|29.34
20090706|06739F101|JJC|3481|BARCLAYS BK PLC IPATH DJ-UBS C|31.96
20090706|06739F119|JJN|6928|BARCLAYS BK PLC IPATH DJ-UBS N|24.95
20090706|06739F135|BWV|270|BARCLAYS BK PLC|38.51
20090706|06739F176|GBB|47|IPATH GBP/USD EXCHANGE RATE ET|44.17
20090706|06739F291|INP|400344|BARCLAYS BANK PLC IPATH ETNS L|48.85
20090706|06739F390|BCSPR|427|BARCLAYS BANK PLC ADR SER 2 RE|18.00
20090706|06739G851|JYN|4|BARCLAYS BK PLC IPATH JPY/USD |59.81
20090706|06739H164|GRN|33|BARCLAYS PATH PLC I PATH GLOBA|24.00
20090706|06739H198|JJT|1432|BARCLAYS BK PLC IPATH DJ-UBS T|33.46
20090706|06739H206|JJA|1175|BARCLAYS BK PLC IPATH DJS-UBS |41.09
20090706|06739H214|SGG|2719|BARCLAYS BK PLC IPATH DJ-UBS S|53.03
20090706|06739H255|PGM|105|BARCLAYS BK PLC IPATH DJ-UBS P|28.74
20090706|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|45.19
20090706|06739H271|BAL|1500|BARCLAYS BK PLC IPATH DJ-UBS C|31.48
20090706|06739H297|JO|832|BARCLAYS BK PLC IPATH DJ-UBS C|35.25
20090706|06739H313|NIB|1400|BARCLAYS BK PLC IPATH DJ-UBS C|38.56
20090706|06739H321|JJU|430|BARCLAYS BK PLC IPATH DJ-UBS A|24.09
20090706|06739H412|ICI|166|BARCLAYS BANK PLC, IPATH OPTIM|44.05
20090706|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|48.60
20090706|06739H644|GAZ|6975|BARCLAYS BK PLC IPATH DJ-UBS N|15.85
20090706|06739H743|COW|280|BARCLAYS BK PLC IPATH DJ-UBS L|28.94
20090706|06739H776|BCSPRA|157|BARCLAYS BK PLC SPON ADR REP C|18.38
20090706|06740C527|VXX|1105|IPATH S&P 500 VIX SHORT TERM F|71.58
20090706|067680207|BRRAY|910|BARLOWORLD LTD ADR|4.97
20090706|067774109|BKS|44|BARNES & NOBLE INC|19.72
20090706|067806109|B|80|BARNES GROUP INCORPORATED|11.71
20090706|067901108|ABX|133|BARRICK GOLD CORP|34.06
20090706|06846N104|BBG|80|BILL BARRETT CORPORATION|26.78
20090706|068798107|DFZ|43|BARRY (R.G.) CORPORATION|6.76
20090706|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090706|069827103|BOGA|5571|Baseline Oil & Gas Corp. Commo|0.01
20090706|06985P100|BAS|4000|BASIC ENERGY SERVICES, INC.|6.35
20090706|07011T306|BWTR|10636|BASIN WATER INC COM STK|0.38
20090706|071625107|EBHIQ|25622|EDDIE BAUER HOLDINGS INC|0.14
20090706|071813109|BAX|25895|BAXTER INTERNATIONAL INC|53.15
20090706|072730302|BAYRY|1174|BAYER AG SPONS ADR|52.57
20090706|072743206|BAMXY|163|Bayerische Motoren Werke AG Un|12.39
20090706|072788102|BYLK|2399|BAYLAKE CORP|3.25
20090706|073174104|BYSWF|11920|Bayswater Uranium Corp New Com|0.13
20090706|073176109|BTE|52|BAYTEX ENERGY TRUST TR UNIT|16.60
20090706|07329M100|BFR|1771|BBVA BANCO FRANCES NS.A.|4.18
20090706|073302101|BEAV|675|BE AEROSPACE INC|12.80
20090706|073677106|BCON|763355|BEACON POWER CORP|0.87
20090706|07380N104|BCEKF|20000|BEAR CREEK MINING CORPORATION |1.76
20090706|07384T206|BSCPRX|68|BEAR STEARNS CAP TST III 7.80%|23.79
20090706|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|.
20090706|07556Q105|BZH|28771|BEAZER HOMES USA INC|1.80
20090706|075571109|BEBE|3810|BEBE STORES INC|6.51
20090706|075811109|BEC|72|BECKMAN COULTER,INC.|55.52
20090706|075887109|BDX|10334|BECTON DICKINSON & CO|69.05
20090706|075896100|BBBY|1322|BED BATH & BEYOND INC|29.66
20090706|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.38
20090706|077454106|BDC|2655|BELDEN, INC COM|16.60
20090706|077701100|BGAOY|8123|Belgacom SA Unsponsored ADR (B|6.52
20090706|077884104|BCUFF|25000|Bell Resources Corp Ordinary S|0.08
20090706|078137106|BELM|2403|BELL MICROPRODUCTS INC|1.19
20090706|080555105|BLC|843|BELO CORP SER A|1.80
20090706|081437105|BMS|1158|BEMIS INC|24.28
20090706|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090706|08160E207|BMBN|99|BENCHMARK BANKSHARES INC (VA) |12.40
20090706|08160H101|BHE|156|BENCHMARK ELECTRONICS INC|14.33
20090706|08165P108|BPMA|8828|Benda Pharmaceutical, Inc. Com|0.03
20090706|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.43
20090706|082047101|BNHN|1000|BENIHANA INC NEW|7.50
20090706|082047200|BNHNA|3561|BENIHANA INC CL-A|6.99
20090706|084423102|WRB|112|BERKLEY (W R) CORP|21.58
20090706|08449Q203|WRBPRA|171|BERKLEY WR CAP TRUST II GTD TR|22.50
20090706|084597202|BERK|25558|BERKSHIRE BANCORP INC|5.46
20090706|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|2892.97
20090706|085789105|BRY|85|BERRY PETROLEUM CO CL A|18.22
20090706|086516101|BBY|631|BEST BUY CO INC|32.08
20090706|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090706|088606108|BHP|5150|BHP BILLITON LIMITED ADS ( 2 O|53.58
20090706|08861P105|BYOC|3968|BEYOND COMMERCE, INC. COMMON S|0.39
20090706|088864103|BIFL|1300|BIFLYX|.
20090706|08915P101|BGFV|350|BIG 5 SPORTING GOODS CORP|10.92
20090706|089302103|BIG|61|BIG LOTS INC.|20.32
20090706|08953T106|BSEG|5113|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090706|089750509|BBND|1840|BIGBAND NETWORKS INC COM STK (|4.95
20090706|08989Q100|BSGC|18046|BIGSTRING CORPORATION COM STK |0.03
20090706|090055104|BLLAY|149|Billabong International Ltd Un|13.44
20090706|09056N103|BITI|51|BIO IMAGING TECHNOLOGIES INC|3.55
20090706|09056Q106|BGNX|169|BIO-Genex Laboratories Inc|0.06
20090706|09057J200|BCLE|1429|Bio-Clean International, Inc. |0.02
20090706|09058V103|BCRX|10600|BIOCRYST PHARMACEUTICALS INC|4.10
20090706|09059T206|BJCT|6905|BIOJECT MEDICAL TECHS INC|0.20
20090706|09060J106|BDSI|1503|BIODELIVERY SCIENCES INTL INC |6.43
20090706|09060V109|BOCX|1526|BIOCUREX INC|0.08
20090706|09061B201|BSOM|1861|BIO SOLUTIONS MANUFACTURING, I|0.50
20090706|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090706|090619107|BMTL|1722|BioMedical Technology Solution|0.90
20090706|09062H108|BIEL|9625365|BIOELECTRONICS CORP|0.03
20090706|09062X103|BIIB|152|BIOGEN IDEC INC|45.00
20090706|09063H107|BMR|2787|BIOMED REALTY TRUST INC|10.09
20090706|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090706|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090706|090636101|BNPD|31344|Bionic Products, Inc. Common S|.
20090706|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090706|09064M105|BIOD|450|BIODEL INC COM STK (DE)|4.69
20090706|09065A100|BLGO|7582|BioLargo, Inc. Common Stock|0.50
20090706|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090706|09065G107|BFRM|74|BIOFORM MED INC COM STK (DE)|2.07
20090706|09065V203|BPAX|5200|BIOSANTE PHARMACEUTICALS INC|1.90
20090706|09066L105|BTIM|1000|BIOTIME INC|2.35
20090706|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090706|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|90.75
20090706|09067J109|BVF|378|BIOVAIL CORP|13.25
20090706|09069L102|BVTI|6048|BIOVEST INTL INC|0.52
20090706|09069N108|BIOS|500|BIOSCRIP, INC.|5.82
20090706|090697103|BIREF|345|BIRCHCLIFF ENERGY LTD NEW (CAN|5.06
20090706|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.21
20090706|09070W105|BSHF|1053|Bioshaft Water Technology, Inc|0.33
20090706|090911108|BLTI|130|BIOLASE TECHNOLOGY INC|1.66
20090706|090931106|BSTC|1726|BIOSPECIFICS TECHNOLOGIES CORP|23.67
20090706|09178V108|BZCN|33001|BIZAUCTIONS INC COM STK|.
20090706|091797100|BDK|541|BLACK & DECKER CORP|28.23
20090706|09180C106|BJRI|1419|BJ'S RESTAURANTS INC|16.44
20090706|091935502|BBBB|180|BLACKBOARD INC|28.90
20090706|091941104|BGT|4690|BLACKROCK FLOATING RATE INCOME|10.99
20090706|09227X105|BBRD|4502|BLACKBIRD PETROLEUM CORPORATIO|0.10
20090706|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.51
20090706|09247D105|BKN|1418|BLACKROCK INVT QUALITY MUNI TR|11.71
20090706|09247U107|RAA|148|BLACKROCK(CA)INVT QUAL MUNI TR|10.70
20090706|09247X101|BLK|158|BLACKROCK INC|167.65
20090706|092474105|BMT|1616|BLACKROCK INSURED MUNI TRM TR |10.31
20090706|092479104|BYM|1113|BLACKROCK INSURED MUNI INCM TR|12.48
20090706|09248E102|BFZ|20|BLACKROCK CALIFORNIA MUNICIPAL|11.45
20090706|09248F109|BFK|200|BLACKROCK MUNICIPAL INCOME TRU|11.46
20090706|09248H105|BBF|2308|BLACKROCK MUNICIPAL INCOME INV|12.03
20090706|09248K108|BLH|2238|BLACKROCK N.Y. MUNI 2018 TRM T|15.90
20090706|09248L106|BNY|762|BLACKROCK NEW YORK MUNICIPAL I|13.45
20090706|09248N102|BHY|1407|BLACKROCK HIGH YIELD TST SBI|5.08
20090706|09248T109|BSD|61|BLACKROCK STRATGC MNI TST SBI |10.65
20090706|092481100|BHV|14|BLACKROCK VA MUNI BD TST|16.85
20090706|09249A109|BLJ|167|BLACKROCK NEW JERSEY MUNI BD T|12.91
20090706|09249C105|BJZ|475|BLACKROCK CALIF MUNI 2018 TRM |14.40
20090706|09249G106|BHD|7142|BLACKROCK STRATEGIC BOND TRUST|11.00
20090706|09249H104|BBK|264|BLACKROCK MUNICIPAL BOND TR|12.91
20090706|09249K107|BIE|83|BLACKROCK MUNICIPAL BOND INVES|12.69
20090706|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|14.32
20090706|09249N101|BLE|219|BLACKROCK MUNI INCOME TRUST II|11.85
20090706|09249P106|BQH|628|BLACKROCK NEW YORK MUNI BD TR |13.10
20090706|09249R102|BFY|432|BLACKROCK NY MUNI INC TRUST II|12.83
20090706|09249U105|BSE|15|BLACKROCK NEW YORK INSURED MUN|12.26
20090706|09249V103|BPP|263|BLACKROCK PREFERRED OPPORTUNIT|8.46
20090706|09249W101|BLW|22|BLACKROCK LTD DURATION INCM TS|13.29
20090706|09249X109|BKK|969|BLACKROCK MUNI 2020 TERM TRUST|13.03
20090706|09249Y107|BDT|6982|BLACKROCK STRATEGIC DIV ACHIEV|7.38
20090706|09250B103|BTA|771|BLACKROCK LONG TERM MUNI ADVAN|8.81
20090706|09250D109|BQY|62|BLACKROCK S&P QUALITY RANKINGS|10.24
20090706|09250G102|BAF|433|BLACKROCK INSURED MUNICIPAL IN|11.95
20090706|09250K103|BWC|6233|BLACKROCK WORLD INVESTMENT TRU|9.85
20090706|09250N107|BDV|13138|BLACKROCK DIVIDEND ACHIEVERS T|7.25
20090706|09250U101|BGR|884|BLACKROCK ENERGY AND RESOURCES|19.80
20090706|09250W107|BME|159|BLACKROCK HEALTH SCIENCES TRUS|21.11
20090706|092501105|BOE|1248|BLACKROCK GLOBAL OPPORTUNITIES|17.07
20090706|092508100|BTZ|3299|BLACKROCK PFD & EQUITY ADVANTA|9.80
20090706|09251A104|BDJ|250|BLACKROCK ENHANCED DIVIDEND AC|7.78
20090706|09251U100|BLKPF|31567|BlackPearl Resources Inc. Ordi|1.25
20090706|092524107|BGY|70|BLACKROCK INTERNATIONAL GROWTH|10.20
20090706|09253N104|MHD|28638|BLACKROCK MUNI HOLDINGS FUND, |12.80
20090706|09253R105|MVF|470|BLACKROCK MUNIVEST FUND, INC. |8.04
20090706|09253T101|MVT|5727|BLACKROCK MUNIVEST FUND II|12.30
20090706|09253U108|BX|81|THE BLACKSTONE GROUP L.P. COM |10.72
20090706|09253W104|MYD|51|BLACKROCK MUNI YIELD FUND, INC|11.30
20090706|09253X102|MUI|1835|BLACK ROCK MUNI INTERMEDIATE D|11.96
20090706|09253Y100|MEN|3326|BLACKROCK MUNI ENHANCED FUND, |9.10
20090706|09254A101|MUS|1200|BLACKROCK MUNI HOLDINGS INSURE|11.05
20090706|09254B109|BCF|976|BLACKROCK REAL ASSET EQUITY TR|8.74
20090706|09254C107|MUE|59|BLACKROCK MUNI HOLDINGS INSURE|11.00
20090706|09254E103|MYI|566|BLACKROCK MUNI YIELD INSURED F|11.59
20090706|09254F100|MQY|81|BLACKROCK MUNI YIELD QUALITY F|12.44
20090706|09254G108|MQT|138|BLACKROCK MUNI YIELD QUALITY F|10.37
20090706|09254H106|APX|706|BLACKROCK APEX MUNI FUND INC. |7.93
20090706|09254J102|MUA|513|BLACKROCK MUNI ASSETS FUND, IN|11.23
20090706|09254K109|MZA|1301|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20090706|09254N103|MCA|339|BLACKROCK MUNI YIELD CALIFORNI|11.17
20090706|09254P108|MFL|5021|BLACKROCK MUNIHOLDINGS INSURED|11.37
20090706|09254T100|MFT|1138|BLACKROCK MUNIYIELD INSURED IN|11.16
20090706|09254W103|MYM|924|BLACK ROCK MUNI YIELD MICHIGAN|10.81
20090706|09254X101|MUJ|278|BLACKROCK MUNI HLDGS NJ INSURE|12.58
20090706|092546100|BQR|12781|BLACKROCK ECOSOLUTIONS INVESTM|11.15
20090706|09255A100|MJI|888|BLACKROCK MUNI YLD NJ INSURED |12.35
20090706|09255C106|MHN|5768|BLACKROCK MUNI HLDGS NY INSURE|11.42
20090706|09255D104|BFD|571|BLACKROCK GLOBAL EQUITY INCOME|9.55
20090706|09255E102|MYN|432|BLACKROCK MUNI YLD NY FD INC. |10.60
20090706|09255G107|MPA|1906|BLACKROCK MUNI YLD PENNSYLVANI|12.23
20090706|09255J101|PSW|1617|BLACKROCK PREF & CORP INCM STR|7.15
20090706|09255K108|EGF|1096|BLACKROCK ENHANCED GOVT FUND I|17.24
20090706|09255L106|COY|10062|BLACKROCK CORP HIGH YLD FD INC|5.30
20090706|09255M104|CYE|218|BLACKROCK CORP HG YLD FD III, |5.03
20090706|09255N102|HYV|1708|BALCKROCK CORP HG YLD FD V INC|8.28
20090706|09255P107|HYT|1119|BLACKROCK CORP HIGH YLD FD VI |8.32
20090706|09255Q105|BHL|1020|BLACKROCK DEFINED OPPORTUNITY |10.22
20090706|09255R103|DSU|1272|BLACKROCK DEBT STRATEGIES FD I|3.01
20090706|09255T109|ARK|2572|BLACKROCK SR HIGH INCM FD INC |3.04
20090706|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES |7.98
20090706|09255Y108|FRB|255|BLACKROCK CAP FLTG RT INCM STR|10.58
20090706|09256A109|CII|1079|BLACKROCK ENHANCED CAP & INCOM|12.68
20090706|09259M100|BWMS|1710|Blackwater Midstream Corp. Com|0.13
20090706|093440105|BESV|54150|BLAST ENERGY SERVICES, INC.|0.10
20090706|093442101|BLGA|2494|BLASTGARD INTERNATIONAL INC|0.02
20090706|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|17.50
20090706|09348R300|ADRE|20|BLDRS EMERGING MKTS 50 ARR|34.00
20090706|093671105|HRB|4172|BLOCK H & R INC|16.89
20090706|093679207|BBIB|1471|BLOCKBUSTER INC CL-BCOM STK|0.37
20090706|095180105|BLT|65|BLOUNT INTERNATIONAL (NEW)|8.65
20090706|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.49
20090706|09578R103|NILE|3431|BLUE NILE INC|39.89
20090706|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090706|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|3.05
20090706|09624H109|BXC|200|BLUELINX HOLDINGS INC.|2.99
20090706|09643P207|BTH|91|BLYTH,INC|32.11
20090706|09656A105|KAZ|158|BMB MUNAI INC|1.08
20090706|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|24.65
20090706|09656H209|BKPRF|22|BNY CAP V TR PFD SEC SER F|22.32
20090706|096627104|BWP|1347|BOARDWALK PIPELINE PARTNERS, L|22.35
20090706|096813209|BHKLY|4|BOC HONG KONG (HLDGS) LTD SPON|35.87
20090706|097023105|BA|214922|BOEING CO|40.83
20090706|09746Y105|BZ|180|BOISE INC COM STK (DE)|1.69
20090706|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090706|097698104|BOLT|230|BOLT TECHNOLOGY CORPORATION|10.83
20090706|09776T109|BCHC|1612|BONA COFFEE HLDGS CORP COM STK|0.08
20090706|097839104|BGOI|5722|Bonanza Oil & Gas, Inc. Common|0.11
20090706|09789A204|BNLB|12028|Bond Laboratories, Inc. NEW Co|0.20
20090706|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090706|099469504|WEL|207|BOOTS & COOTS INC COM STK|1.32
20090706|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090706|099709107|BGP|13|BORDERS GROUP INC|3.35
20090706|099724106|BWA|377|BORGWARNER INC|32.86
20090706|100557107|SAM|55|BOSTON BEER CO INC (THE) CL-A |29.77
20090706|101119105|BPFH|12277|BOSTON PRIVATE FINL HLDGS INC |4.36
20090706|101121101|BXP|2203|BOSTON PROPERTIES INC.|44.91
20090706|101137107|BSX|838|BOSTON SCIENTIFIC CORP|9.86
20090706|101250108|BORT|5|BOTETOURT BANKSHARES INC (VA) |16.19
20090706|101507101|BIF|44|BOULDER GROWTH & INCOME FUND I|4.50
20090706|10211F100|BVX|381|BOVIE MEDICAL CORP|8.65
20090706|103304101|BYD|91|BOYD GAMING CORP|8.28
20090706|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090706|104499207|BLEEQ|462|BRADLEES INC|.
20090706|104674106|BRC|90|BRADY CORP CL A|25.38
20090706|105022206|BRHI|447|BRAINTECH INC NEW COM NEW|0.07
20090706|10531R107|BPTR|875|BRANDPARTNERS GROUP INC|0.08
20090706|105368203|BDN|3937|BRANDYWINE REALTY TST|7.32
20090706|10553M101|BTM|21424|BRASIL TELECOM SA ADS (3MPFD) |19.70
20090706|105530109|BRP|1132|BRASIL TELECOM PARTICIP SA ADS|38.73
20090706|105532105|BAK|7|BRASKEM S.A. ADS (EA REPTG FOU|7.20
20090706|105670103|BVGIF|2550|BRAVO VENTURE GROUP INC|0.33
20090706|105755201|BOBS|719|BRAZIL FAST FOOD CORP.|3.35
20090706|106009103|BRZM|13421|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090706|108030107|BBNK|258|BRIDGE CAPITAL HOLDINGS|6.14
20090706|108035106|BDGE|4691|BRIDGE BANCORP|26.36
20090706|10807M105|BPI|8289|BRIDGEPOINT EDUCATION INC COM |15.46
20090706|10807Q205|BLSW|375|BRIDGELINE SOFTWARE, INC CMN S|1.41
20090706|108441205|BRDCY|170|BRIDGESTONE CORP. LTD ADR|32.81
20090706|108763103|BRID|30|BRIDGFORD FOODS CORP|8.80
20090706|109043109|BGG|954|BRIGGS & STRATTON CORP|13.50
20090706|109178103|BEXP|200|BRIGHAM EXPL CO|3.13
20090706|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090706|109473405|CELL|2034|BRIGHTPOINT INC-NEW|6.26
20090706|109542100|BLLN|49550|Brilliant Technologies Corpora|0.03
20090706|109641100|EAT|3136|BRINKER INTL INC|17.08
20090706|109696104|BCO|4|BRINKS CO (THE)|28.61
20090706|109699108|CFL|30|BRINK'S HOME SECURITY HOLDINGS|27.30
20090706|109703108|BNXR|2206|BRINX RESOURCES LTD|0.06
20090706|110122108|BMY|3650|BRISTOL MYERS SQUIBB COMPANY|19.77
20090706|110394103|BRS|996|BRISTOW GROUP INC COM|28.77
20090706|110419306|BAIRY|69|BRITISH AIRWAYS PLC|19.48
20090706|110448107|BTI|12|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.53
20090706|110828100|BTLCY|42|BRITISH LAND CO PLC SPONSORED |6.19
20090706|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.45
20090706|111320107|BRCM|64|BROADCOM CORP CL-A|25.12
20090706|11134A103|BPSG|42181|BROADPOINT GLEACHER SECURITIES|5.62
20090706|111381109|BVII|97|Broadview Institute, Inc. Comm|1.27
20090706|111412706|BVSN|12|BroadVision, Inc. New Common S|12.51
20090706|11161T108|BWEN|578026|Broadwind Energy, Inc. Common |11.32
20090706|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|4.08
20090706|112463104|BKD|1130|BROOKDALE SENIOR LIVING INC CO|9.26
20090706|112585104|BAM|14149|BROOKFIELD ASSET MANAGEMENT IN|16.65
20090706|112723101|BHS|732|BROOKFIELD HOMES CORPORATION|3.61
20090706|112900105|BPO|16048|BROOKFIELD PROPERTIES CORP|7.40
20090706|114340102|BRKS|96|BROOKS AUTOMATION INC|4.56
20090706|115236101|BRO|39|BROWN & BROWN,INC|19.36
20090706|115637100|BFA|13|BROWN-FORMAN CORP CL-A|46.38
20090706|115637209|BFB|328|BROWN-FORMAN CORP CL-B|43.60
20090706|115736100|BWS|20|BROWN SHOE COMPANY INC|7.20
20090706|117043109|BC|100|BRUNSWICK CORP|4.01
20090706|117421107|BW|95|BRUSH ENGINEER MATERIALS HOLD |15.55
20090706|117665109|BMTC|41|BRYN MAWR BANK CORP|18.82
20090706|11777Q209|BGLPF|110800|B2Gold Corp Common shares (Can|0.66
20090706|118167105|BGH|3034|BUCKEYE GP HOLDINGS L.P. COM U|20.23
20090706|118230101|BPL|350|BUCKEYE PARTNERS L.P. INT UNIT|42.59
20090706|118255108|BKI|153|BUCKEYE TECHNOLOGY INC|4.82
20090706|118440106|BKE|483|BUCKLE INC (THE)|30.35
20090706|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|0.02
20090706|119848109|BWLD|21288|BUFFALO WILD WINGS INC|32.04
20090706|120076104|BBW|1679|BUILD-A-BEAR WORKSHOP INC|4.28
20090706|12008R107|BLDR|1694|BUILDERS FIRST SOURCE, INC.|3.94
20090706|120738406|BZLFY|392|BUNZL PLC ADS (RP 5 ORD SHS)|41.21
20090706|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|17.14
20090706|12189T104|BNI|134|BURLINGTON NRTHRN SANTA FE(COM|71.14
20090706|123649105|BUTL|1119|BUTLER INTERNATIONAL INC|0.02
20090706|123720104|BUKS|50|BUTLER NATIONAL CORP|0.40
20090706|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |10.43
20090706|12466Q104|CFFI|125|C&F FINANCIAL CORP|18.50
20090706|124661109|CHP|6325|C&D TECHNOLOGIES INC.|2.00
20090706|124830100|CBL|11385|CBL &ASSOCIATES PROPERTIES INC|5.06
20090706|124830506|CBLPRC|268|CBL & ASSOC PPTYS INC DEPO SHS|14.42
20090706|124830605|CBLPRD|204|CBL & ASSOCIATES PROP, INC. DE|14.19
20090706|124857103|CBSA|5|CBS CORPORATION CLASS A COM NE|6.60
20090706|124857301|RBV|1137|CBS CORPORATION 7.25 % SENIOR |18.44
20090706|124857400|CPV|7|CBS CORPORATION NEW SENIOR NOT|17.22
20090706|12497T101|CBG|4090|CB RICHARD ELLIS GROUP INC CL-|8.52
20090706|12525D102|CITZ|54|CFS BANCORP INC|4.60
20090706|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090706|12541A108|CHDO|1588|CHDT Corporation Common Stock |0.01
20090706|12541M102|CHG|501|CH ENERGY GRP INC(HOLDING CO) |46.54
20090706|12541W209|CHRW|11777|C.H. ROBINSON WORLDWIDE INC NE|50.89
20090706|12542R209|CHSCP|460|CHS INC CUM REDEMABLE PFD 8%|26.48
20090706|125509109|CI|1175|CIGNA CORP|23.66
20090706|125581207|CITPRA|687|CIT GROUP, INC PFD SERIES A|7.08
20090706|125581405|CITPRZ|1|Cit Group Inc New Corp Units|6.10
20090706|125581603|CITPRC|11|CIT Group Inc (DEL) Non Cumula|16.75
20090706|12561E105|CKR|458|CKE RESTAURANTS INC(DE)HLDG CO|8.43
20090706|12561W105|CNL|7194|CLECO CRP (HOLDING CO)|22.23
20090706|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090706|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090706|125896100|CMS|117|CMS ENERGY CORP|12.07
20090706|125902106|CPY|1311|C P I CORP|16.98
20090706|125906107|CSS|36|CSS INDUSTRIES INC|21.84
20090706|12600U102|CMSB|4485|CMS BANCORP, INC. COM|6.80
20090706|126128107|CCNE|40835|CNB FINL CORP (PA)|14.96
20090706|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.45
20090706|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090706|126132109|CEO|538|CNOOC LTD ADS (REP 100 CL H SH|118.65
20090706|126153105|CPL|385|CPFL ENERGIA S.A.|48.79
20090706|12616P105|CFON|17|C-PHONE CORP|.
20090706|12618H309|CXG|95|CNX GAS CORP|25.65
20090706|12626K203|CRH|36|CRH PLC ADR|22.25
20090706|12628R107|CSBB|800|CSB BANCORP INC (OH)|14.15
20090706|126408103|CSX|1195|CSX CORP|33.22
20090706|126431105|CTIG|3784|CTI GROUP HOLDINGS INC|0.09
20090706|126501105|CTS|64|CTS CORP|6.97
20090706|126600105|CVBF|9147|CVB FINANCIAL CORP|5.84
20090706|12662P108|CVI|137|CVR ENERGY INC COM STK (DE)|7.13
20090706|126650100|CVS|654|CVS CAREMARK CORPORATION|31.07
20090706|12673P105|CA|60|CA, INC.|16.85
20090706|12679Q206|GYA|3425|CORP ASSET BKD CORP CABCO SER2|19.50
20090706|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090706|12686C109|CVC|1583|CABLEVISION SYS CP NY GRP CL-A|18.48
20090706|127055101|CBT|15|CABOT CORP|12.48
20090706|127190304|CACI|24|CACI INTERNATIONAL INC CL-A|42.50
20090706|12721E102|CBY|39|CADBURY PLC (NEW)|34.68
20090706|12738T100|CADX|256|CADENCE PHARMACEUTICALS, INC C|10.26
20090706|127387108|CDNS|205|CADENCE DESIGN SYS INC|5.78
20090706|12776P101|CRNCY|1162|Cairn Energy Plc Unsponsored A|7.66
20090706|12802T101|DVR|3|CAL DIVE INTERNATIONAL INC COM|8.33
20090706|128030202|CALM|3900|CAL-MAINE FOODS INC|25.03
20090706|12811L107|CHW|1880|CALAMOS GLOBAL DYNAMIC INCOME |6.75
20090706|12811P108|CHY|2557|CALAMOS CONV & HIGH INCOME FD |10.01
20090706|12811R104|CLMS|9|CALAMOS ASSET MANAGEMENT, INC.|13.51
20090706|128117108|CHI|6148|CALAMOS CONV OPPORTUNITIES & I|10.30
20090706|128118106|CGO|256|CALAMOS GLOBAL TOTAL RETURN FU|11.65
20090706|128125101|CSQ|5516|CALAMOS STRATEGIC TOTAL RETURN|7.27
20090706|129915203|CALC|116|CALIFORNIA COSTAL COMM INC|1.28
20090706|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.46
20090706|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|36.50
20090706|130872104|CALP|1600|CALIPER LIFE SCIENCES INC|1.62
20090706|131193104|ELY|244|CALLAWAY GOLF CO|4.89
20090706|1312EM104|CLSP|7450|CALLISTO PHARMACEUTICALS INC (|0.35
20090706|13123E500|CALD|200|CALLIDUS SOFTWARE INC|2.85
20090706|13123X102|CPE|3050|CALLON PETROLEUM CO|1.81
20090706|13126N101|CALL|74000|CALLWAVE INC|1.15
20090706|131347304|CPN|168|CALPINE CORPORATION COMMON STO|10.93
20090706|131476103|CLMT|290|CALUMET SPECIALTY PRODUCTS PAR|15.29
20090706|13169Q102|CALW|480|CALWEST BANCORP (CA)|3.15
20090706|131722605|CBMC|65275|CALYPTE BIOMEDICAL CORP NEW|.
20090706|132011107|CBM|28|CAMBREX CORP|4.05
20090706|132863101|CAEL|5100|CAMDEN LEARNING CORPORATION CO|7.75
20090706|132863119|CAELW|3200|Camden Learning Corporation Wa|0.08
20090706|133034108|CAC|1|CAMDEN NATIONAL CORP|33.60
20090706|133131102|CPT|4433|CAMDEN PROPERTY TRUST SBI|26.80
20090706|13321L108|CCJ|2002|CAMECO CORP|25.54
20090706|13342B105|CAM|107|CAMERON INTERNATIONAL CORPORAT|26.81
20090706|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090706|134422609|CBLRF|40231|CAMPBELL RESOURCES INC NEW|.
20090706|134429109|CPB|130|CAMPBELL SOUP CO CAPITAL|29.21
20090706|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090706|134801109|CCDPF|3700|CANACCORD CAP INC|6.01
20090706|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.45
20090706|13605E101|CHDVF|2218|CANADIAN HYDRO DEVELOPERS|3.21
20090706|136069101|CM|4863|CANADIAN IMPERIAL BK OF COMMER|49.63
20090706|136375102|CNI|5393|CDN NATL RAILWAY FULLY PD SHS |41.86
20090706|136385101|CNQ|612|CANADIAN NATURAL RESOURCES LTD|50.58
20090706|13642L100|COSWF|4133|CANADIAN OIL SANDS TRUST|22.80
20090706|13645T100|CP|8710|CANADIAN PACIFIC RAILWAY LTD|38.66
20090706|136635109|CSIQ|521|CANADIAN SOLAR INC. COM|12.02
20090706|136644101|SNG|5532|CANADIAN SUPERIOR ENERGY|0.67
20090706|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.25
20090706|13708P102|CVVUF|200|CanAlaska Uranium Ltd. Ordinar|0.14
20090706|13739C104|CTHP|1386|CANCER THERAPEUTICS INC COM ST|0.22
20090706|137648101|CBIS|1056|Cannabis Science, Inc. Common |0.19
20090706|137801106|CFW|58432|CANO PETROLEUM INC|0.85
20090706|138006309|CAJ|26|CANON INC ADS (1 SH COM)|31.28
20090706|138054101|CPQRF|4068|CANPLATS RESOURCES CORP|1.45
20090706|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090706|138752100|CYBA|200|Canyon Bancorp (CA) Common Sto|4.25
20090706|13916P209|CGYNQ|2591247|CAPCO ENERGY INC NEW|.
20090706|139380109|CAPE|1477|CAPE FEAR BANK CORP|0.01
20090706|13957Q108|CYSG|17078|CAPE SYSTEMS GROUP, INC.|.
20090706|139594105|CPLA|2084|CAPELLA EDUCATION COMPANY COM |58.89
20090706|139674105|CCBG|3991|CAPITAL CITY BK GROUP INC|16.75
20090706|140065202|CCOWQ|817|CAPITAL CORP OF THE WEST NEW|0.02
20090706|14007R401|CCPCN|100|CAPITAL CROSSING PFD CORP PFD |14.59
20090706|14018Y106|CGLD|29781|CAPITAL GOLD CORP|0.59
20090706|140288101|LSE|51|CAPLEASE, INC|2.69
20090706|14040H105|COF|521|CAPITAL ONE FINANCIAL CORP|20.79
20090706|14041L204|COFPRB|1700|Capital One Cap II 7.5% Gtd En|20.35
20090706|140475104|CSU|27|CAPITAL SENIOR LIVING CORP|4.39
20090706|140501107|CSWC|964|CAPITAL SOUTHWEST CORP|72.61
20090706|14052H506|CT|21300|CAPITAL TRUST, INC. CL-A|1.39
20090706|140547100|CLLDY|13027|CAPITALLAND LTD SPONS ADR|5.00
20090706|14055X102|CSE|102|CAPITALSOURCE INC|4.63
20090706|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|37.33
20090706|14064B208|CBCPRA|215|CAPITOL TRUST I PFD|2.85
20090706|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.76
20090706|14066K206|CAPI|157856|CAPRIUS, INC. NEW|0.04
20090706|14067D102|CPST|532950|CAPSTONE TURBINE CORP|0.83
20090706|14067E308|CMOPRB|1031|CAPSTEAD MTG $1.26CUM CV PFD-B|13.40
20090706|14067E506|CMO|632|CAPSTEAD MTG (NEW)|12.49
20090706|14075T107|CPD|100|CARACO PHARMACEUTICAL LABS LTD|3.15
20090706|140909102|CSARQ|6928|CARAUSTER INDS INC|0.08
20090706|14115L106|CABN|7000|Carbon Sciences, Inc. Common S|0.22
20090706|14139L108|CDVT|21193|CARD ACTIVATION TECHNOLOGIES, |0.07
20090706|14140U105|CDY|1916|CARDERO RES CORP.|0.98
20090706|14149Y108|CAH|1930|CARDINAL HEALTH INC|29.89
20090706|14159L103|BEAT|423|CARDIONET INC COM STK (CA)|9.40
20090706|14159W109|CGCP|4473|CARDIOGENESIS CORPORATION CALI|0.17
20090706|141607101|CVBT|8803|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090706|141619106|CSII|3267|CARDIOVASCULAR SYS INC COM STK|7.99
20090706|141657106|CRE|6042|CARE INVESTMENT TRUST, INC.|5.15
20090706|141665109|CECO|47|CAREER EDUCATION CORP|23.91
20090706|141916106|CXM|235105|CARDIUM THERAPEUTICS INC|1.85
20090706|142042209|CBOU|13117|CARIBOU COFFEE COMPANY INC|6.79
20090706|142339100|CSL|14|CARLISLE COMPANIES INC|24.06
20090706|143130102|KMX|78|CARMAX, INC.|13.90
20090706|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090706|143436400|CKEC|896|CARMIKE CINEMAS INC - NEW|8.39
20090706|14365C103|CUK|21|CARNIVAL PLC ADS|26.13
20090706|143658300|CCL|247|CARNIVAL CORPORATION (PAIRED S|25.35
20090706|144200102|CART|27|CAROLINA TRUST BANK|6.21
20090706|144430105|CRERY|1561|Carrefour S A Unsponsored ADR |8.91
20090706|144577103|CRZO|2321|CARRIZO OIL & GAS INC.|16.30
20090706|146229109|CRI|218|CARTER'S INC|23.18
20090706|147154108|CACB|58850|CASCADE BANCORP|1.31
20090706|147195101|CASC|92|CASCADE CORPORATION|16.41
20090706|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090706|14739W207|CDIV|29940|Cascadia Investments Inc Commo|0.04
20090706|14758Q107|CGUIY|4|Casino Guichard Perrachon SA U|13.23
20090706|148411101|CAS|1|CASTEL A.M. & CO|10.97
20090706|14844L104|CSGLF|23000|CASTLE GOLD CORP COM STK (CANA|0.60
20090706|148711104|CMRG|1038|CASUAL MALE RETAIL GROUP INC|1.96
20090706|14888B103|CHSI|419|CATALYST HEALTH SOLUTIONS, INC|23.40
20090706|149123101|CAT|260808|CATERPILLAR INC;COM USD1|31.74
20090706|149150104|CATY|6342|CATHAY GENERAL BANCORP I|9.27
20090706|14965A101|CAVM|61973|CAVIUM NETWORKS, INC (DELAWARE|17.34
20090706|14965R104|CAVR|92|CAVU Resources Inc Common Stoc|0.40
20090706|14983B107|CBCI|500|CBCOM INC|.
20090706|149847105|CBEY|13471|CBEYOND INC COM STK|14.50
20090706|150185106|FUN|4445|CEDAR FAIR DEP R L.P.|10.50
20090706|150811107|CYDC|50|CEDYCO CORP|.
20090706|150837409|CVM|16069|CEL-SCI CORPORATION|0.40
20090706|150838100|CLDN|500|CELADON GROUP INC|8.31
20090706|150870103|CE|56|CELANESE CORPORATION SER A COM|22.65
20090706|150870202|CEPR|6|CELANESE CORPORATION % CONV PE|30.25
20090706|150921104|CEGE|17000|CELL GENESYS INC|0.27
20090706|150934503|CTIC|597283|CELL THERAPEUTICS INC COM STK |1.60
20090706|15100E106|CRA|21|CELERA CORPORATION COM STK|7.39
20090706|15101Q108|CLS|1271|CELESTICA INC|6.44
20090706|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090706|151020104|CELG|486|CELGENE CORPORATION|46.73
20090706|15117L101|CYNX|3155|CELLYNX GROUP, INC. COMMON STO|0.21
20090706|151290889|CX|525|CEMEX, S.A.B. DE C.V. ADS (REP|9.00
20090706|15133V208|CYCL|2466|CENTENNIAL COMMUN CRP CL-A|8.33
20090706|15135B101|CNC|182|CENTENE CORP DEL|19.36
20090706|151408101|CNBC|674|CENTER BANCORP INC|8.26
20090706|15146E102|CLFC|1|CENTER FINL CORP CALIF|2.64
20090706|15146F109|CFWH|180|Center For Wound Healing, Inc.|0.51
20090706|15189T107|CNP|1084|CENTERPOINT ENERGY, (HDG CO.) |10.94
20090706|15201P109|CSFL|141|CENTERSTATE BANKS INC COMMON S|7.69
20090706|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090706|152312104|CTX|4414|CENTEX CORP COM STK|8.20
20090706|15234Q108|EBRB|5277|ELETROBRAS CENTRAIS ADR (PRF) |12.88
20090706|15234Q207|EBR|14|ELECTROBRAS CENTRAIS ADR (COM)|14.30
20090706|152418109|CEBK|100|CENTRAL BANCORP INC|8.50
20090706|153435102|CEDC|805|CENTRAL EUROPEAN DIST CORP|25.31
20090706|153436100|CEE|1387|CENTRAL EUROPE AND RUSSIA FUND|22.21
20090706|153501101|CEF|2649|CENTRAL FD CDA LTD CL A|11.75
20090706|153527106|CENT|1446|CENTRAL GARDEN & PET CO|10.77
20090706|153546106|GTU|501|CENTRAL GOLD TR (CANADA)|36.66
20090706|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.78
20090706|154760102|CPF|26154|CENTRAL PACIFIC FINANCIAL CORP|3.65
20090706|155771108|CV|506|CENTRAL VT PUB SVC CORP|18.22
20090706|15639K300|CPYYY|351|CENTRICA PLC SPONS ADR NEW|14.55
20090706|156431108|CENX|3178|CENTURY ALUMINUM CO|5.79
20090706|156432106|CNBKA|984|CENTURY BANCORP INC CL-A N VTG|17.60
20090706|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090706|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090706|15670R107|CPHD|1132|CEPHEID|9.39
20090706|15670S105|CVO|4181|CENVEO INC|4.07
20090706|156700106|CTL|734929|CENTURYTEL INC|29.65
20090706|156708109|CEPH|1182|CEPHALON INC|55.04
20090706|156710105|CRDN|100|CERADYNE INC (CALIF)|17.27
20090706|156732208|CERP|9132|CEREPLAST INC|0.13
20090706|156782104|CERN|637|CERNER CORP|60.05
20090706|156916108|CEONZ|1268|CERION TECHNOLOGIES INC.|0.58
20090706|157012105|CDIP|35000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090706|157210105|CEVA|792|CEVA INC;COM STK USD0.001|9.04
20090706|157224106|CHHN|959|CH LIGHTING INTERNATIONAL CORP|4.65
20090706|158520106|CHMP|240|CHAMPION INDS INC|1.59
20090706|15911M107|CYOU|1001|CHANGYOU.COM LTD AMERICAN DEP |39.80
20090706|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|2.00
20090706|159864107|CRL|867|CHARLES RIVER LABS INT'L INC|32.89
20090706|16117M107|CHTRQ|895188|CHARTER COMMUNICATIONS CL-A|0.02
20090706|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|11.85
20090706|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090706|162456107|CHTT|1983|CHATTEM INCORPORATED|66.47
20090706|162825103|CKP|1356|CHECKPOINT SYSTEMS INC|15.25
20090706|163072101|CAKE|1072|CHEESECAKE FACTORY INC|16.90
20090706|163428105|CHTP|2116|CHELSEA THERAPEUTICS INT'L LTD|4.24
20090706|163868102|CPC|500|CHEMSPEC INTL LTD ADR (KY)|8.75
20090706|163893100|CEMJQ|1379|CHEMTURA CORPORATION|0.23
20090706|164024101|CHMG|28|CHEMUNG FINL CORP|19.00
20090706|16411Q101|CQP|1475|CHENIERE ENERGY PARTNERS, LP C|7.49
20090706|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090706|165159104|CSKEQ|454|CHESAPEAKE CORP OF VIRGINIA|0.02
20090706|165167107|CHK|8532|CHESAPEAKE ENERGY CORP|18.68
20090706|165167842|CHKPRD|88|CHESAPEAKE ENERGY CORP CONV PF|64.00
20090706|166744201|CHEUY|3130|CHEUNG KONG HOLDINGS LTDADR|11.26
20090706|166764100|CVX|14130|CHEVRON CORPORATION|64.42
20090706|167250109|CBI|1684|CHICAGO BRIDGE&IRON N.V. (NEW)|11.90
20090706|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090706|168565109|CBNK|47|CHICOPEE BANCORP INC COM STK|13.06
20090706|168615102|CHS|1830|CHICO'S FAS INC.|9.11
20090706|168834109|CH|1550|CHILE FUND INC|15.40
20090706|168905107|PLCE|206|CHILDRENS PLACE RETAIL STORES |25.20
20090706|168910206|CHNG|3|China Natural Gas, Inc. New Co|9.68
20090706|168918100|CICOY|127|CHINA COSCO HOLDINGS CO LTD UN|5.88
20090706|16934Q109|CIM|13446|CHIMERA INVESTMENT CORP COM|3.22
20090706|16936H107|CHGI|670|China Carbon Graphite Group, I|0.68
20090706|16936J103|CALI|2050|CHINA AUTO LOGISTICS INC COM S|3.83
20090706|16936N104|CBEH|5000|CHINA BIO ENERGY HOLDING CO, L|5.01
20090706|16936Y100|CBAK|61|CHINA BAK BATTERY, INC|2.90
20090706|16937B109|CHBT|10801|China-Biotics, Inc. Common Sto|10.66
20090706|16937H106|CAXG|1300|CHINA AOXING PHARMACEUTICAL CO|1.17
20090706|16937S102|CAEI|1860|CHINA ARCHITECTURAL ENGR INC C|1.82
20090706|16938D104|CXTI|32361|CHINA EXPERT TECHNOLOGY INC|0.03
20090706|16938G107|STV|81|CHINA DIGITAL TV HOLDING CO., |8.52
20090706|16938R103|CFSG|7506|China Fire & Security Group, I|11.32
20090706|16938Y207|CEUA|304519|China Education Alliance, Inc.|5.11
20090706|169381100|CHID|10589|CHINA DIGITAL COMM|0.13
20090706|169384203|CDII|1526|CHINA DIRECT INDUSTRIES, INC C|1.63
20090706|16939B107|CAAH|1733|CHINA AMERICA HOLDINGS INC COM|0.02
20090706|16939P106|LFC|570|CHINA LIFE INSURANCE CO LTD AD|54.83
20090706|16939V103|CHLN|38093|China Housing & Land Developme|5.36
20090706|16939W101|CKGT|495|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090706|169409109|ZNH|49|CHINA SOUTHERN AIRLN ADS(RP50 |12.86
20090706|16941G102|NEP|8700|CHINA NORTH EAST PETROLEUM HLD|4.62
20090706|16941J106|CPSL|200|CHINA PRECISION STEEL, INC. CO|2.52
20090706|16941M109|CHL|16990|CHINA MOBILE LIMITED|48.57
20090706|16941P102|CSKI|4367|China Sky One Medical, Inc. Co|13.37
20090706|16941R108|SNP|13975|CHINA PETRO&CHEM ADS (100ORD) |74.76
20090706|16941T104|CPHI|1686|China Pharma Holdings, Inc. Co|1.45
20090706|16941X105|KUN|506|CHINA SHENGHUO PHARMACEUTICAL |0.82
20090706|169418100|CMM|193|CHINA MASS MEDIA CORP SPNSD AD|5.22
20090706|16942H109|SHZ|4523|China Shen Zhou Mining & Resou|1.34
20090706|16942J105|CSR|1375|CHINA SECURITY & SURVEILLANCE |7.12
20090706|16942T103|CNUV|71757|China Nuvo Solar Energy, Inc. |0.01
20090706|16942X104|CSUN|5368|CHINA SUNERGY CO LTD ADS (CAYM|4.26
20090706|169426103|CHA|25813|CHINA TELECOM CORP LTD ADS (RE|48.01
20090706|16943C109|NPD|288|CHINA NEPSTAR CHAIN DRUGSTORE |5.52
20090706|16943E105|CSOL|2520|China Solar & Clean Energy Sol|0.34
20090706|16943T102|CAGM|492|China Green Material Technolog|0.59
20090706|16943V206|CGYV|6716|CHINA ENERGY RECOVERY INC NEW |1.43
20090706|16943W105|CGA|101354|CHINA GREEN AGRICULTURE, INC C|7.60
20090706|16944C108|CDBT|3532|CHINA DASHENG BIOTECHNOLOGY CO|0.23
20090706|16944E104|CHIO|1432|CHINA INSONLINE CORP COM|1.73
20090706|16944H107|CIIC|4819|CHINA INFRASTRUCTURE INVESTMEN|1.58
20090706|16944J103|CHTL|1522|CHINA TEL GROUP INC. COMMON ST|0.47
20090706|16944U108|CNGL|573|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20090706|16944W104|DL|2692|CHINA DISTANCE|6.60
20090706|16944X102|CREO|60000|CHINA RENEWABLE ENERGY HOLDING|0.06
20090706|16945C107|CYIG|3381|CHINA YCT INTERNATIONAL GROUP,|0.41
20090706|16945G207|CCTR|333998|China Crescent Enterprises, In|0.03
20090706|16945L107|CEDU|900|CHINAEDU CORPORATION ADS|7.16
20090706|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090706|16945R104|CHU|68947|CHINA UNICOM (HONG KONG) LIMIT|12.61
20090706|169453107|CTFO|4639|China TransInfo Technology Cor|4.60
20090706|16946A100|CHVC|2599|CHINA VOICE HOLDING CORP COM|0.19
20090706|16947L105|CWYCY|2|China Railway Construction Cor|15.75
20090706|16947N101|CEDT|1566|China Education Technology, In|6.00
20090706|169483104|CMED|728|CHINA MEDICAL TECHNOLOGIES, IN|19.63
20090706|169491107|CHME|850|CHINA MEDICINE CORPORATION COM|1.85
20090706|169656105|CMG|5154|CHIPOLTE MEXICAN GRILL, INC. C|79.42
20090706|169905106|CHH|981|CHOICE HOTELS INT'L INC(NEW)|25.65
20090706|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|8.01
20090706|170404305|CHRD|403|CHORDIANT SOFTWARE INC COM STK|3.90
20090706|171046105|CBK|1502|CHRISTOPHER & BANKS CORP|6.10
20090706|171117104|CRC|198|CHROMCRAFT REVINGTON INC|0.95
20090706|171232101|CB|268|CHUBB CORPORATION|38.82
20090706|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.77
20090706|171484108|CHDN|196|CHURCHILL DOWNS INC|33.32
20090706|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090706|17162W206|CSBHY|187|CIBA HOLDING AG SPONSORED ADR |23.30
20090706|17163Y102|MBA|900|CIBT Education Group Inc. Ordi|0.52
20090706|171779309|CIEN|15983|CIENA CORP COM NEW|9.90
20090706|171798101|XEC|70|CIMAREX ENERGY CO|27.86
20090706|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090706|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.98
20090706|172737108|CCTYQ|65774|CIRCUIT CITY STORES, INC.|0.01
20090706|172752107|CIRI|900|CIRO INC|.
20090706|17285T106|CTDB|2|CITADEL BROADCASTING CORP|0.04
20090706|172908105|CTAS|83|CINTAS CORP|22.20
20090706|172917106|CSYI|80|CIRCUIT SYS INC|.
20090706|172922106|CZNC|234|CITIZENS & NORTHN CORP|20.21
20090706|172967101|C|3975060|CITIGROUP|2.88
20090706|172967556|CPRM|116|CITIGROUP INC. DEP SH REPSTG 1|18.38
20090706|172967572|CPRP|548|CITIGROUP INC DEP SHS REPSTG 1|18.43
20090706|172967598|CPRI|1473|Citigroup Inc. Dep Sh Repstg 1|32.75
20090706|17306N203|CPRV|1886|CITIGROUP CAPITAL VII 7.125% C|15.56
20090706|17306R204|CPRZ|106|CITIGROUP CAP 6.950% SECS (TRU|15.17
20090706|173064205|CPRR|8234|CITIGROUP CAPITAL X CAP SECS-T|13.60
20090706|173066200|CPRS|5826|CITIGROUP CAP IX 6.0% TR PFD|13.36
20090706|17307Q205|CPRQ|19044|CITIGROUP CAP XI CAP SECS TRUP|13.36
20090706|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|18.31
20090706|17309E200|CPRO|2795|CITIGROUP CAP XIV 6.875% GTD E|18.03
20090706|17310G202|CPRU|9776|CITIGROUP CAP XV ENHANCED TR P|17.49
20090706|17310L201|CPRW|17990|CITIGROUP CAP XVI GTD ENHANCED|15.81
20090706|17311H209|CPRE|20098|CITIGROUP CAP 6.35% ENHANCED T|15.33
20090706|17313G381|EKG|410|CITIGRP FNDG INC ELKS BSD UPON|8.81
20090706|17313G522|PBA|12301|CITIGRP FND PACERS BASED UPN A|5.94
20090706|17313G530|EKV|300|CITIGRP FND INC ELKS BSD ON CI|8.88
20090706|17313T532|EIR|300|CITIGROUP FDG INC ELKS BASED U|9.50
20090706|17313T565|EDF|100|CITIGROUP FDG INC ELKS BASED U|10.01
20090706|17313T573|EBB|99|CITIGROUP FDG INC ELKS BASED U|10.50
20090706|17313T581|MBC|367|CITIGROUP FDG INC 3% MINIMUM C|8.32
20090706|17313T672|EPC|240|CITIGROUP FDG INC ELKS BASED U|10.70
20090706|17313T722|EJQ|1478|CITIGROUP FDG INC ELKS BASED U|10.66
20090706|174420109|CRBC|23702|CITIZENS REPUBLIC BANCORP INC |0.69
20090706|17461R106|CTZN|851|CITIZENS FIRST BANCORP INC|0.79
20090706|174687103|CTZPRA|248|Citizens Funding Trust I Enhan|10.10
20090706|174715102|CIZN|15417|CITIZENS HOLDING CO|31.16
20090706|174740100|CIA|3000|CITIZENS INC CL-A|5.60
20090706|17770A109|CTBK|46622|CITY BANK (WA)|2.03
20090706|177835105|CHCO|8|CITY HOLDINGS CO|29.60
20090706|178566105|CYN|15654|CITY NATIONAL CORPORATION|34.53
20090706|178677209|CTEL|270|CITY TELECOM (H.K.) LTD ADS|3.90
20090706|179818109|CLSI|3613|CLANCY SYS INTL INC|.
20090706|179895107|CLC|456|CLARCOR INC|28.81
20090706|180489106|CLRT|5283|CLARIENT INC.|3.48
20090706|18273J100|CCUC|350|Classic Costume Company, Inc. |3.57
20090706|18383M209|NFO|1175|SABRIENT INSIDER SENTIMENT POR|19.94
20090706|18383M605|CSD|39|CLAYMORE/BEACON SPIN-OFF ETF|13.70
20090706|18383M621|TAN|813|CLAYMORE/MAC GLOBAL SOLAR ENER|9.47
20090706|18383M670|IRO|436|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.93
20090706|18383M720|CZA|141|CLAYMORE EXCHANGE TRD FD CLAYM|18.17
20090706|18383M860|LVL|402|CLAYMORE/S&P GLOBAL DIVIDEND O|10.77
20090706|18383Q507|CGW|6534|CLAYMORE EXCHANGE TRADED FD TR|15.39
20090706|18383Q606|ENY|17210|CLAYMORE/SWM CANADIAN ENERGY I|12.55
20090706|18383Q705|CRO|800|CLAYMORE/ZACKS COUNTRY ROTATIO|13.69
20090706|18383Q804|HGI|439|CLAYMORE/ZACKS INTL MULTI-ASSE|13.92
20090706|18383Q820|SEA|2309|CLAYMORE/DELTA GLOBAL SHIPPING|11.52
20090706|18383Q838|FRN|440|CLAYMORE/BNY MELLON FRONTIER M|15.46
20090706|18383Q853|HAO|18768|CLAYMORE/ALPHASHARES CHINA SMA|20.80
20090706|18383Q861|TAO|19800|CLAYMORE/ALPHASHARES CHINA REA|16.85
20090706|18383Q879|CUT|1825|CLAYMORE/BEACON GLOBAL TIMBER |13.39
20090706|18385X104|GOF|410|CLAYMORE/GUGGENHEIM STRATEGIC |12.80
20090706|18449C302|CDTI|1246|CLEAN DIESEL TECHN;COM STK USD|1.66
20090706|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090706|18450W106|CLTH|314|Clean Tech Biofuels, Inc. Comm|0.15
20090706|184681104|CSKH|136468|CLEAR SKIES SOLAR INC COMMON S|0.05
20090706|18538Q105|CLWR|60739|CLEARWIRE CORP NEW CL A COM ST|5.48
20090706|185860103|CBLI|20|CLEVELAND BIOLABS INC COM STK |3.90
20090706|18683K101|CLF|453|CLIFFS NATURAL RESOURCES INC|23.85
20090706|18712Q103|CSBK|601|CLIFTON SAVINGS BANCORP INC|11.03
20090706|187172101|CXCHY|55|Climate Exchange Plc Sponsored|8.15
20090706|18725U109|CLDA|81|CLINICAL DATA INC|10.56
20090706|189054109|CLX|328|CLOROX CO|55.97
20090706|18914E106|GLO|6244|CLOUGH GLOBAL OPPORTUNITIES FD|10.85
20090706|18946Q101|CLPHY|906|C L P HOLDINGS LTD SPONS ADR|6.61
20090706|189754104|COH|10698|COACH INC.|25.80
20090706|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090706|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090706|190637108|COAT|550|COATED SALES INC|.
20090706|190643106|COTE|49|COATES INTERNATIONAL, LTD COMN|0.45
20090706|190897108|COBZ|3431|COBIZ FINANCIAL INC (CO)|6.29
20090706|19105E103|CGCA|87686|COBRA OIL COMMON STOCK (NV)|0.46
20090706|191216100|KO|49|COCA-COLA CO|48.88
20090706|191219104|CCE|34|COCA-COLA ENTERPRISES INC.|16.70
20090706|192052207|CVCP|3|Cody Ventures Corporation New |.
20090706|192108504|CDE|1107|COEUR D ALENE MINES CORP IDAHO|12.31
20090706|192176105|JVA|3961|COFFEE HOLDING CO., INC.|3.22
20090706|19239Y108|COGT|1299|COGENT INC|10.76
20090706|192446102|CTSH|1048|COGNIZANT TECH SOLUTIONS CORP |26.61
20090706|19247A100|CNS|1511|COHEN & STEERS INC|14.63
20090706|19247L106|RQI|6666|COHEN&STEERS QUALITY INC RLTY |4.09
20090706|19247R103|RFI|378|COHEN&STEERS TOT RET REALTY FD|7.22
20090706|19247X100|RNP|4183|COHEN & STEERS REIT & PFD INCO|7.42
20090706|19247Y108|RTU|4000|COHEN & STEERS REIT AND UTILIT|7.25
20090706|19248A109|UTF|968|COHEN & STEERS SELECT UTILITY |12.14
20090706|19248G106|DVM|340|COHEN & STEERS DIV MAJORS FUND|8.50
20090706|19248J100|RWF|1397|COHEN & STEERS WORLDWIDE REALT|4.35
20090706|19248P106|FOF|793|COHEN & STEERS CLOSED-END OPPO|10.00
20090706|19248T108|COHY|705|COHESANT INC COM STK (DE)|0.75
20090706|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090706|192576106|COHU|2001|COHU INC|9.26
20090706|19259P300|CSTR|455|COINSTAR INC|25.92
20090706|193068103|CWTR|1460|COLDWATER CREEK INC|6.37
20090706|193294105|KCP|27|COLE (KENNETH)PRODUCTIONS CL A|6.95
20090706|194014106|CFX|15877|COLFAX CORPORATION|7.51
20090706|194162103|CL|119|COLGATE-PALMOLIVE;COM USD1|72.08
20090706|19421W100|PSS|88|COLLECTIVE BRANDS, INC COM (HL|13.71
20090706|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090706|195305107|CGDF|29113|COLUMBIA GOLDFIELDS LTD.|0.04
20090706|195493309|CNB|381999|COLONIAL BANCGROUP INC|0.63
20090706|195493408|CSB|63|COLONIAL BANCGROUP, INC. (THE)|5.49
20090706|195572102|COBK|10|COLONIAL BANKSHARES, INC.|7.00
20090706|195872106|CLP|2988|COLONIAL PROPERTIES TRUST|7.00
20090706|19623P101|CBAN|398|COLONY BANKCORP INC|7.17
20090706|19647Y302|CGFIA|54806|COLORADO GOLDFIELDS INC CL A C|.
20090706|197231103|CBBO|4053|COLUMBIA BANCORP (OR)|1.96
20090706|197236102|COLB|3085|COLUMBIA BANKING SYSTEMS INC|10.80
20090706|197779101|CBRX|2456|COLUMBIA LABORATORIE INC|1.18
20090706|198516106|COLM|5688|COLUMBIA SPORTSWEAR CO|30.79
20090706|199333105|CMCO|283|COLUMBUS MCKINNON CORP (N Y)|12.91
20090706|199908104|FIX|51|COMFORT SYSTEMS USA INC|10.29
20090706|20010A103|CRXX|3354|COMBINATORX INC|0.75
20090706|20029Q107|CMCA|2150|COMCAM INC|0.02
20090706|20030N101|CMCSA|1388|COMCAST CORP CL A (NEW)|13.89
20090706|20030N200|CMCSK|13338|COMCAST CORP SPL A (NEW)|13.56
20090706|20030N309|CCT|1797|COMCAST CORPORATION NOTE DUE 0|23.20
20090706|200340107|CMA|29|COMERICA INC|20.85
20090706|20050L100|MOC|200|COMMAND SECURITY CORP|3.22
20090706|200525103|CBSH|682|COMMERCE BANCSHARES INC|31.53
20090706|201712304|CIBEY|110400|COMMERCIAL INTERNATIONAL BK LT|9.03
20090706|201723103|CMC|1481|COMMERCIAL METALS CO|15.35
20090706|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|15.49
20090706|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC |1.64
20090706|203372107|CTV|1577|COMMSCOPE INC.|25.94
20090706|20343A101|CMTV|484|COMMUNITY BANCORP INC (VT)|7.05
20090706|20343T100|CBON|827|COMMUNITIY BANCORP|0.89
20090706|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.00
20090706|203607106|CBU|3320|COMMUNITY BANK SYSTEM,INC|14.21
20090706|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|9.00
20090706|20365L100|CFFC|495|COMMUNITY FINL CORP (VA)|3.70
20090706|203668108|CYH|66|COMMUNITY HEALTH SYSTEMS,INC|25.20
20090706|203900105|JCS|600|COMMUNICATIONS SYS INC|9.67
20090706|204166102|CVLT|1923|COMMVAULT SYSTEMS, INC. COM|16.30
20090706|204386106|CGV|400|CGG VERITAS ADS RPTSTG 1 ORD S|17.53
20090706|20440T201|CBD|11737|COMPANHIA BRAS DISTRB ADS (2 P|39.00
20090706|20440W105|SID|82683|COMPANHIA SIDERURGICA NACIONAL|21.97
20090706|204409601|CIG|1496|CEMIG-CO ENERGETICA NV PF NEW |13.46
20090706|204409882|CIGC|153|COMPHANIA ENERGETICA DE MINAS |10.70
20090706|20441A102|SBS|18095|COMPANHIA DE SANEAMENTO BASC D|29.61
20090706|20441B407|ELP|1|COMPANHIA PARAN ADS RPTNG 1 CL|14.00
20090706|20441W203|ABV|235|COMPANHIA BEBIDA ADS EACH REPS|64.38
20090706|204448104|BVN|835|COMPANIA DE MINAS BUENAVENTURA|24.36
20090706|20449X203|CMPGY|2550|COMPASS GROUP PLC (UK)|5.48
20090706|20451N101|CMP|276|COMPASS MINERALS INTERNATIONAL|55.40
20090706|20452A108|CML|450|COMPELLENT TECHNOLOGIES, INC. |15.00
20090706|20453E109|CPX|200|COMPLETE PRODUCTION SERVICES, |6.55
20090706|20461S108|CPTC|357|COMPOSITE TECH CORP|0.28
20090706|204620207|CHCR|269|COMPREHENSIVE CARE CORP|0.63
20090706|20478T107|CCRT|276|COMPUCREDIT HOLDINGS CORPORATI|2.37
20090706|204940100|CMZ|25|COMPTON PETROLEUM CORP|1.09
20090706|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC |.
20090706|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|37.62
20090706|205363104|CSC|10|COMPUTER SCIENCES CORP|43.80
20090706|20557R105|CMSQY|80|COMPUTERSHARE LTD|6.98
20090706|20563P101|CIX|121|COMPX INTERNATIONAL INC|6.03
20090706|205846108|CBCZ|170|COMUNIBANC CORP|16.00
20090706|205887102|CAG|1574|CONAGRA FOODS INC.|18.56
20090706|205944101|CNW|66|CON-WAY INC.|35.23
20090706|206016107|CPTS|117|CONCEPTUS INC|16.82
20090706|20605P101|CXO|200|CONCHO RESOURCES, INC|28.07
20090706|206708109|CNQR|71|CONCUR TECHNOLOGIES INC|31.10
20090706|20676R101|CDRGF|5000|CONDOR GOLD CORPORATION|.
20090706|207142308|CNXT|270|CONEXANT SYSTEMS INC COM STK|1.30
20090706|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.75
20090706|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.72
20090706|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|46.47
20090706|207797101|CTWS|1|CONN WATER SERVICE INC|21.18
20090706|20786Q100|CTYX|2049|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090706|208242107|CONN|9607|CONNS INC|12.08
20090706|20825C104|COP|11959|CONOCOPHILLIPS|40.96
20090706|208287102|CQRLF|116|Conquest Resources Ltd Ordinar|0.10
20090706|208464883|CNO|282|CONSECO INC COM NEW|2.30
20090706|20854P109|CNX|779|CONSOL ENERGY INC|31.40
20090706|209034107|CNSL|126|CONSOLIDATED COMMNUNICATIONS H|11.29
20090706|209111707|EDPRA|1000|CONSOLIDATED ED. $5 CUM PFD|87.49
20090706|209115104|ED|31|CONSOLIDATED ED INC(HOLDING CO|37.28
20090706|209341106|CGX|53|CONSOLIDATED GRAPHICS INC|16.30
20090706|210313102|CTCT|48141|CONSTANT CONTACT, INC COM|19.18
20090706|21032P102|CPYE|3262|CONSPIRACY ENTMT HLDGS INC|0.01
20090706|21036P108|STZ|31|CONSTELLATION BRANDS CL-A|13.25
20090706|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090706|210371100|CEG|43|CONSTELLATION ENRGY GP(HLDG CO|26.19
20090706|210413100|CMIN|15150|Constitution Mining Corp Commo|0.62
20090706|210502100|CPSS|340|CONSUMER PORTFOLIO SVCS INC|0.58
20090706|210518304|CMSPRB|30|CONSUMERS ENERGY $4.50 CUM PFD|75.00
20090706|21075N204|MCF|970|CONTANGO OIL AND GAS CO|41.39
20090706|210795308|CAL|219457|CONTL AIRLINES INC CL-B|9.79
20090706|21144M203|CNFU|2815|Continental Fuels Inc. New Com|0.03
20090706|211653100|KMKCF|909|CONTL MINERALS CORP-NEW|0.88
20090706|211919105|CNVR|198390|CONVERA CORPORATION CL A|0.18
20090706|212015101|CLR|654|CONTINENTAL RESOURCES, INC|25.67
20090706|212172100|CNU|20|CONTINUCARE CORPORATION|2.50
20090706|212485106|CVG|383|CONVERGYS CORP|8.77
20090706|21254S107|COIN|201|CONVERTED ORGANICS INC COM STK|1.07
20090706|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|.
20090706|216648402|COO|671|COOPER COS INC (THE) NEW|25.14
20090706|216831107|CTB|372|COOPER TIRE & RUBBER CO|10.55
20090706|217202100|CPNO|646|COPANO ENERGY, L.L.C. REPSNTG |15.83
20090706|217204106|CPRT|231|COPART INC|33.80
20090706|21727W107|CNIC|609|COPERNIC INC (CANADA)|0.30
20090706|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW- |.
20090706|21750M109|CPRK|9564499|COPPER KING MINING CORP COM ST|.
20090706|217712108|COYN|23937|COPSYNC, INC. COMMON STOCK (DE|0.38
20090706|217721109|COPY|14148|COPYTELE INC|0.38
20090706|218002202|CLHRF|270|CORAL GOLD RES NEW ORD SHS (CA|0.38
20090706|21839P107|CBAI|9000000|CORD BLOOD AMERICA, INC|.
20090706|218681104|CORE|135|CORE MARK HLDG INC|26.77
20090706|218868107|COCO|800|CORINTHIAN|15.99
20090706|218924108|CSBQ|83|CORNERSTONE BANCSHARES INC (TN|5.77
20090706|219023108|CPO|139|CORN PRODUCTS INT'L INC|26.80
20090706|21924B203|CLM|117|CORNERSTONE STRATEGIC VALUE FU|10.26
20090706|21924P103|CRTX|34838|CORNERSTONE THERAPEUTICS INC|10.71
20090706|21924U201|CRF|2020|CORNERSTONE TOTAL RETURN FD CO|10.25
20090706|21925C101|CFP|7482|CORNERSTONE PROGRESSIVE RETURN|10.10
20090706|21986V204|CVGFY|982|CORPORACION GEO SA DE CV SPONS|7.78
20090706|21987A209|BCA|204|CORPBANCA ADS REPSTG COM REG S|29.50
20090706|21988G270|XVF|212|LEHMAN ABS CP 8% CORP BKD2003-|13.75
20090706|21988G312|JBI|38|LEHMAN ABS CP 7.785% CP BKD TR|24.61
20090706|21988G346|XFR|22|LEHMAN ABS CORP 6.25% CORP BKD|23.50
20090706|21988G353|XFP|1487|LEHMAN ABS CORPORATION 6.125% |7.61
20090706|21988G361|XFL|685|LEHMAN ABS CP 7.625 CP BKD CER|24.81
20090706|21988G395|XFH|434|LEHMAN ABS CORP 8.20 CORP BKD |17.03
20090706|21988G437|XFB|6|LEHMAN ABS CORP 8.125 CORP BKD|21.35
20090706|21988G551|XKN|43211|LEHMAN ABS CP 7.70%|11.75
20090706|21988G577|XKK|94|LEHMAN ABS CP 8% BKED TST CRTS|6.60
20090706|21988G619|XKE|140|LEHMAN ABS CP 7.750% CORP BKED|4.50
20090706|21988K297|JZE|617|LEHMAN ABS CP 6.75% CP BKD CER|22.05
20090706|21988K404|JZK|198|LEHMAN ABS CP 7% BKD TR CERTS |14.26
20090706|21988K701|JZH|575|LEHMAN ABS CORP 6% CP BKD TR C|18.60
20090706|21988K834|JBO|640|LEHMAN ABS CORP 6.30% C-B TR C|18.80
20090706|21988K875|JZC|513|CORP BKD TR CTFS 2004-4 GOLD S|17.55
20090706|21988S209|JBR|579|CORPORATE BACKED CALL TR CTFS |17.00
20090706|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |17.40
20090706|22002T108|OFC|6091|CORPORATE OFFICE PROP TST SBI |28.67
20090706|22025Y407|CXW|150|CORRECTIONS CORP OF AMER (NEW)|16.56
20090706|22027E409|ETQ|52|CORRIENTE RESOURCES, INC. COM |6.29
20090706|22080E205|KTBA|425|CORTS TR BELLSOUTH DEB 7%|22.43
20090706|22080F202|HZK|149|Corts Tr VI IBM Deb Call Tr Ct|24.87
20090706|22080Q208|KSK|1174|STRUC PROD 7.4% (CORTS)|11.90
20090706|220804207|KTX|534|STRUCTURD PROD CORTS TST(XEROX|23.66
20090706|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|24.75
20090706|22081Y200|KOS|125|STRUCTURED PROD CORP 7.25% (CO|23.90
20090706|22082A201|KNO|270|STRUCTURED PRODUCTS CORP (CORT|14.59
20090706|22082C207|KVF|60|CORTS TR III AON CAP CL A CTF |20.25
20090706|22082H206|KVN|115|STRUCTURED PRODS CORP 7.50% CO|17.66
20090706|22082K209|KVU|1962|CORTS TR II FORD NTS CORP-BKD |13.97
20090706|22082L207|HYA|244|STRUCTURED PRODS CP 6.125% COR|23.74
20090706|22082N203|HYH|4027|CORTS TR WEYERHAEUSER CO TR CT|20.17
20090706|22082P208|HYL|300|STRUCTURED PRODS CORP 6% CP BK|19.11
20090706|22082X201|KVR|433|CORTS TR GEN ELECTRIC CAP CORP|20.85
20090706|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|18.99
20090706|22083D204|HYJ|197|CORTS TR INTL BUS MACHS CORP T|24.30
20090706|220873103|CORS|247537|CORUS BANKSHARES INC|0.23
20090706|220874101|CJR|744|CORUS ENTRTNMT CL B NON-VTG|12.83
20090706|220905202|KVT|3218|STRUCTURED PRDS CP 6.375% CORT|24.10
20090706|221485105|CPWM|29|COST PLUS INC (OAKLAND,CA)|1.40
20090706|22160K105|COST|462|COSTCO WHOLESALE CORP-NEW|44.64
20090706|22160N109|CSGP|3285|COSTAR GROUP INC|38.59
20090706|22163N106|COT|517|COTT CORP (F)|5.75
20090706|221737307|CWRN|162409|Cotton & Western Mining, Inc. |.
20090706|222083107|CGRB|99611|Cougar Biotechnology, Inc. Com|43.00
20090706|222388209|CFCPRB|406|COUNTRYWIDE CAP V GTD CAP SECS|17.17
20090706|222407207|CBNC|5|County Bank Corp. New Common S|13.33
20090706|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.35
20090706|222795106|CUZ|4558|COUSINS PROPERTIES INC|7.85
20090706|222816100|CVD|22|COVANCE INC.|48.50
20090706|223574104|CVST|91|COVISTA COMMUNICATIONS INC|0.02
20090706|223767104|CWLZ|218|COWLITZ BANCORPORATION|2.26
20090706|22410J106|CBRL|588|CRACKER BARREL OLD CTRY STORE |28.70
20090706|22413E104|CRFT|1|CRAFTMADE INTL INC|2.09
20090706|224399105|CR|153|CRANE CO|22.15
20090706|224633206|CRDA|33|CRAWFORD & CO CLASS-A|3.79
20090706|224916106|CIK|11878|CREDIT SUISSE ASST MG INCM FD |2.90
20090706|225223304|CRAY|667|CRAY INC NEW|8.16
20090706|225310101|CACC|103|CREDIT ACCEPTANCE CORP (MICH) |22.23
20090706|225401108|CS|2178|CREDIT SUISSE GROUP, ADR|43.76
20090706|22544F103|DHY|19921|CREDIT SUISSE HGH YLD BD FD|2.29
20090706|225447101|CREE|1132|CREE INC|29.29
20090706|225448208|CRP|6|CREDIT SUISSE GUERNSEY BRH CAP|22.84
20090706|225646108|CSNT|3171|CRESCENT BANKING CO|2.20
20090706|225744101|CRFN|8076|CRESCENT FINANCIAL CORP|3.83
20090706|225908102|CPGCF|4288|CRESCENT POINT ENERGY TR UTS (|29.00
20090706|227046109|CROX|2589|CROCS INC|3.21
20090706|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.18
20090706|22765U102|XTEX|284|CROSSTEX ENERGY LP|3.14
20090706|228227104|CCI|188|CROWN CASTLE INT'L CORP|24.40
20090706|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090706|228411104|CRWN|699|CROWN MEDIA HOLDINGS INC CL-A |1.55
20090706|22856P103|CWVLF|500|CROWN POINT VENTURES LTD|0.29
20090706|228769105|CRXL|245|CRUCELL N.V. ADS|24.24
20090706|228903100|CRY|358|CRYOLIFE INC.|5.47
20090706|229050109|CYRX|100|CRYO PORT, INC.|0.47
20090706|22938P105|CPHG|1308|Crystal Properties Holdings In|0.06
20090706|22942F101|KRY|20414|CRYSTALLEX INTERNATIONAL CP|0.26
20090706|22943F100|CTRP|5144|CTRIP COM INTL LTD (KY)|44.60
20090706|229675103|QBC|215516|CUBIC ENERGY INC|1.00
20090706|229899109|CFR|152|CULLEN/FROST BANKERS INC|45.16
20090706|229904107|FZN|787|CUISINE SOLUTIONS INC|1.09
20090706|231021106|CMI|172|CUMMINS INC|34.25
20090706|231269101|CRIS|24518|CURIS, INC.|1.48
20090706|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.03
20090706|23129S106|FXB|8980|CURRENCYSHARES BRITISH POUND S|163.78
20090706|23129U101|FXA|5586|CURRENCYSHARES AUSTRALIAN DOLL|79.49
20090706|23129V109|FXF|16489|CURRENCYSHARES SWISS FRANC TR |92.06
20090706|23129X105|FXC|15517|CURRENCYSHARES CANADIAN DOLLAR|85.92
20090706|23130A102|FXY|5823|CURRENCYSHARES JAPANESE YEN TR|103.70
20090706|23130C108|FXE|67394|CURRENCYSHARES EURO TRUST|140.00
20090706|23130E104|CRTCF|12380|CURRENT TECHNOLOGY CORP|0.10
20090706|23130H107|FXM|3131|CURRENCYSHARES MEXICAN PESO TR|75.76
20090706|231631102|SRV|10087|THE CUSHING MLP TOTAL RETURN F|6.10
20090706|232109108|CUTR|32|CUTERA INC|8.40
20090706|23248L107|CYDE|10|CYBERDEFENDER CORPORATION COMM|3.10
20090706|23251J106|CYBS|218|CYBERSOURCE CORPORATION|14.82
20090706|23251P102|CYBX|1202|CYBERONICS INC|16.76
20090706|23254B100|CCLG|2|CYCLELOGIC INC|.
20090706|23254L108|CYCC|1601|CYCLACEL PHARMACEUTICALS INC C|1.01
20090706|23254L207|CYCCP|852|CYCLACEL PHARMACEUTICALS INC 6|1.25
20090706|23254W104|CYPW|22920|CYCLONE POWER TECHNOLOGIES INC|0.19
20090706|23257K107|CYNEA|100|CYNET INC CL A|.
20090706|232572107|CYMI|34|CYMER INC|29.69
20090706|232806109|CY|16529|CYPRESS SEMICONDUCTOR CORP|9.14
20090706|23281A307|CYS|590|CYPRESS SHARPRIDGE INVTS INC C|11.92
20090706|23282C401|CYRBY|90|CYRELA BRAZIL REALTY SA SPON A|151.79
20090706|232820100|CYT|694|CYTEC INDS INC|18.50
20090706|232828301|CYTR|2923|CYTRX CORP|1.19
20090706|23283K105|CYTX|68298|CYTORI THERAPEUTICS, INC. (DE)|3.67
20090706|23283M101|CYDY|350|CYTODYN, INC.|0.32
20090706|23304Y100|DBSDY|6263|DBS GROUP HOLDINGS LTD SP ADR |31.89
20090706|233153105|DCT|1901|DCT INDUSTRIAL TRUST INC COM|4.10
20090706|233162502|DDIC|10030|DDI CORP NEW|4.55
20090706|233237106|DNBF|93|DNB FINL CORP LA|7.50
20090706|23325P104|DNP|21415|DNP SELECT INCOME FUND, INC.|8.06
20090706|23326R109|DGIT|1961|DG FASTCHANNEL INC COM STK|18.50
20090706|233285105|DNAB|5|DNA Beverage Corporation Commo|0.54
20090706|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.00
20090706|23330F109|TBUS|900|DRI CORPORATION COMN STK|1.48
20090706|23331A109|DHI|488|DR HORTON INC|9.10
20090706|233326107|DST|59|DST SYSTEMS INC|36.14
20090706|23333Q201|DTEPRA|63|DTE ENERGY TRUST I 7.80% GTD P|25.00
20090706|233331107|DTE|24|DTE ENERGY COMPANY (HLDG CO)|30.74
20090706|23334J107|DTF|480|DTF TAX-FREE INCOME INC|13.11
20090706|23334L102|DSW|1823|DSW INC CL-A COM SHS|10.56
20090706|23337C109|KHI|493|DWS HIGH INCOME TRUST SHS BENE|3.53
20090706|23338L108|KMM|1429|DWS MULTI-MARKET INCOME TRUST |6.99
20090706|23338M106|KTF|37|DWS MUNICIPAL INCOME TRUST COM|10.00
20090706|23338N104|KST|67|DWS STRATEGIC INCOME TRUST|9.85
20090706|23338T101|KSM|437|DWS STRATEGIC MUNI INCOME TRUS|10.66
20090706|23338W104|LBF|694|DWS GLOBAL HIGH INCOME FUND, I|6.65
20090706|23338Y100|GCS|117|DWS GLOBAL COMMODITIES STOCK F|6.92
20090706|23339M105|DHG|18|DWS DREMAN VALUE INCOME EDGE F|4.38
20090706|23380A109|DSKYY|232|Daiichi Sankyo Co Ltd Unsponso|17.92
20090706|23386A103|DRCSY|10|Dairy Crest Group Ord Unsponso|0.01
20090706|234064202|DSECY|22|DAIWA SECURITIES GROUP INC ADR|60.24
20090706|234264109|DAKT|1940|DAKTRONICS INC|7.50
20090706|23437P208|DLOV|1|DALECO RESOURCES CORP|0.16
20090706|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|1.40
20090706|235845104|DANR|512|Dana Resources Common Stock|0.74
20090706|235851102|DHR|271|DANAHER CORP|59.62
20090706|236277109|DANKY|2451|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090706|23703P106|DARA|10568|DARA BIOSCIENCES, INC COM|0.37
20090706|237194105|DRI|173|DARDEN RESTAURANTS INC|33.06
20090706|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|43.79
20090706|23767P109|DDUP|89453|DATA DOMAIN INC (DELAWARE)|33.21
20090706|23808Q207|DIPGY|435|DATANG INTL PWR GENERATION CO |11.95
20090706|238084107|DTMG|10391|DATAMEG CORPORATION|0.04
20090706|23857W105|DVDCY|300|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20090706|23918K108|DVA|49|DAVITA INC.|49.00
20090706|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090706|239359102|DWSN|1150|DAWSON GEOPHYSICAL CO|27.67
20090706|239559107|DBRM|1049|DAYBREAK OIL & GAS INC|0.13
20090706|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW |.
20090706|242370104|DF|1838|DEAN FOODS CO|19.56
20090706|243586104|DCGN|18615|DECODE GENETICS INC|0.54
20090706|243699204|DPBE|149160|DEEP BLUE MARINE, INC. COMMON |.
20090706|24372A107|DPDW|42454|Deep Down, Inc. Common Stock|0.15
20090706|24379J200|DCPD|95|Deer Consumer Products, Inc. N|7.85
20090706|244199105|DE|1361|DEERE & CO|38.53
20090706|244331302|DFR|64|DEERFIELD CAPITAL CORP|4.26
20090706|24463N109|DFSH|950|DEFENSE SOLUTIONS HOLDING, INC|0.17
20090706|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090706|24476Y100|DSF|232|DEFINED STRATEGY FUND INC|9.20
20090706|24522P103|DLM|1184|DEL MONTE FOODS CO|9.40
20090706|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|5.47
20090706|245916101|DGF|369|DELAWARE INVTS GLOB DIV &INCM |5.29
20090706|246060107|DEX|15|DELAWARE ENHANCED GLOBAL DIVID|8.82
20090706|24610T108|VFL|768|DELAWARE INVTS NATL MUN INCOME|11.35
20090706|246101109|VCF|3|DELAWARE INVTS COLO MUN INCOME|12.40
20090706|246647101|DK|38|DELEK US HOLDINGS, INC.|8.63
20090706|24702R101|DELL|265|DELL INC|12.97
20090706|247035207|DBCP|75|Delmar Bancorp New Common Stoc|8.75
20090706|247126105|DPHIQ|17734|DELPHI CORP|0.06
20090706|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|18.31
20090706|247131204|DFY|260|DELPHI FIN'L GRP INC 8% SER NT|18.51
20090706|247361702|DAL|1482|DELTA AIR LINES INC NEW (DE)|5.88
20090706|247637101|DELTY|909|DELTA GALIL INDUSTRIES INC ADS|3.29
20090706|247734205|DLTM|21011|DELTA MUTUAL INC NEW|0.03
20090706|247748106|DGAS|93|DELTA NATURAL GAS INC|22.00
20090706|24778R209|DOIG|25200|DELTA OIL & GAS NEW|0.03
20090706|24784L105|PROJ|150|DELTEK, INC. COM|4.43
20090706|247850100|DEL|2255|DELTIC TIMBER CORPORATION|37.10
20090706|247907207|DPTR|3483|DELTA PETROLEUM CORP-NEW-|1.86
20090706|247916208|DNR|6867|DENBURY RESOURCES INC(HOLDING |13.83
20090706|24802R506|DMAN|946|DEMANDTEC INC COM STK NEW (DE)|8.03
20090706|24804V109|DMAT|13800|Dematco, Inc. Common Stock|0.03
20090706|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.27
20090706|24823Q107|DNDN|15631|DENDREON CORPORATION|23.48
20090706|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.52
20090706|24869P104|DENN|1242|DENNYS CORP|2.15
20090706|24872B100|DNZOY|70|DENSO CORP ADR|105.26
20090706|249030107|XRAY|1779|DENTSPLY INTL INC|29.84
20090706|249506106|DENMY|140|Denway Motors Ltd Unsponsored |20.84
20090706|249827205|DSCI|2500|DERMA SCIENCES INC|0.41
20090706|249908104|DEPO|113|DEPOMED,INC|3.09
20090706|25030W100|HXM|69|DESARROLLADORA HOMES DA DE CV |28.85
20090706|250557105|DWRI|80|DESIGN WITHIN REACH INC|0.70
20090706|25063G204|DSNY|9410|DESTINY MEDIA TECH INC-NEW|0.29
20090706|25150L108|DKT|250|DEUTSCH BK CONTINGENT CAP TR V|20.75
20090706|25153U204|DUA|1276|Deutsche Bank Cap Fdg Tr VIII |18.79
20090706|25153X208|DXB|2318|DEUTSCHE BK CONTINGENT CAP TR |17.90
20090706|25153Y206|DTT|6776|DEUTSCHE BANK CAP FDG TR IX GU|18.30
20090706|25154A108|DTK|730|Deutsche Bk Contingent Cap Tr |19.75
20090706|25154D102|DCE|479|DEUTSCHE BK CAP FDG TR X NONCU|19.35
20090706|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|14.34
20090706|25154H483|DEE|48|POWERSHS DB AG LONDON BRH/DB C|65.56
20090706|25154H533|AGF|50|POWERSHS DB AGRICULTURE LONG E|15.15
20090706|25154H541|ADZ|359|POWERSHS DB AGRICULTURE SHORT |34.51
20090706|25154H558|DAG|71862|POWERSHARES DB AGRICULTURE DOU|9.09
20090706|25154H566|AGA|548|POWERSHS DB AGRICULTURE DOUBLE|42.46
20090706|25154H582|BVT|2175|ELEMENTS BG TOTAL MARKET ETN 0|7.25
20090706|25154H731|DGZ|3015|POWERSHS DEUTSCHE BK AG LONDON|24.15
20090706|25154H749|DGP|393|POWERSHS DB BK AG LONDON BRH G|19.74
20090706|25154H756|DZZ|9246|POWERSHS DB AG LONDON BRH|21.29
20090706|25154K809|DTO|143108|POWERSHARES DB CRUDE OIL DOUBL|81.75
20090706|25154K825|BDG|632|POWERSHARES DB BASE METALS LON|16.11
20090706|25154K858|BOM|544|POWERSHARES DB BASE METALS DOU|39.47
20090706|25154K866|OLO|1297|POWERSHARES DB CRUDE OIL SHORT|12.04
20090706|25154K874|SZO|55|POWERSHARES DB CRUDE OIL LONG |53.11
20090706|25154K882|DXO|3221|POWERSHARES DB CRUDE OIL DOUBL|4.12
20090706|251542106|DBOEY|75|Deutsche Boerse Ag Unsponsored|7.27
20090706|251566105|DT|44|DEUTSCHE TELEKOM AG ADS (1ORD)|11.77
20090706|251591103|DDR|4007|DEVELOPERS DIVERSIFIED RLTY CP|4.68
20090706|25179M103|DVN|850|DEVON ENERGY CORP (NEW)|52.22
20090706|251893103|DV|4|DEVRY INC|46.96
20090706|251912101|DGCRF|500|DIAGNOCURE INC|0.76
20090706|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.59
20090706|252131107|DXCM|403|DEXCOM, INC|5.88
20090706|252406103|DHXMF|2719|DHX Media Ltd Common Shares (C|0.52
20090706|25243Q205|DEO|20|DIAGEO PLC(NEW)ADS (RP 4 ORD) |58.96
20090706|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090706|252531207|DMIFF|250|Diamcor Mining Inc Ordinary Sh|0.12
20090706|25264C101|DHFT|25|DIAMOND HILL FINANCIAL TRENDS |6.14
20090706|25271C102|DO|937|DIAMOND OFFSHORE DRILLING INC |77.70
20090706|252726203|DRFOQ|29|Diamond Ranch Foods, Ltd. New |0.20
20090706|252784301|DRH|3411|DIAMONDROCK HOSPITALITY COMPAN|5.97
20090706|252787106|DIA|690|DIAMONDS TRUST;SER'1' UNITS OF|83.06
20090706|253675201|DDRX|3141|DIEDRICH COFFEE INC-NEW|21.00
20090706|253798102|DGII|77|DIGI INTERNATIONAL INC|9.47
20090706|25381B101|DMRC|130|DIGIMARC CORP COM STK|12.36
20090706|253827109|DRAD|1800|DIGIRAD CORP|1.15
20090706|25383A200|DIGA|500|DIGITAL ANGEL CORP COM STK (DE|1.49
20090706|253862106|DPW|425|DIGITAL POWER CORP|1.88
20090706|253868103|DLR|1408|DIGITAL REALTY TRUST|35.19
20090706|253868202|DLRPRA|250|DIGITAL REALTY TRUST, INC. 8.5|21.74
20090706|253868301|DLRPRB|167|DIGITAL REALTY TRUST, INC CUM.|21.25
20090706|25388B104|DRIV|400|DIGITAL RIVER INC.|34.92
20090706|25389E107|DGFX|23|12/01/2008DIGITALFX INTERNATIO|0.07
20090706|25389M877|DGI|6141|DIGITALGLOBE, INC COM STK NEW |18.15
20090706|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090706|253922108|DCOM|2657|DIME COMMUNITY BANCHSHARES|9.08
20090706|25400D104|DGLP|17300|DigitalPost Interactive, Inc. |0.04
20090706|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|12.05
20090706|254067101|DDS|3418|DILLARD'S INC|8.98
20090706|254423106|DIN|1920|DINEEQUITY INC COM STK (DE)|29.82
20090706|25459L106|DTV|291|THE DIRECTV GROUP INC|23.99
20090706|25459W102|TYH|8560|DIREXION DAILY TECHNOLOGY BULL|85.62
20090706|25459W201|TYP|4629|DIREXION DAILY TECHNOLOGY BEAR|22.22
20090706|25459W300|EDC|5740|DIREXION DAILY EMERGING MARKET|77.99
20090706|25459W409|EDZ|20337|DIREXION DAILY EMERGING MARKET|14.30
20090706|25459W508|FAS|14611|DIREXION DAILY FINANCIAL BULL |8.37
20090706|25459W524|MWN|2930|DIREXION SHS ETF TR DIREXION D|63.09
20090706|25459W532|TMV|2018|DIREXION SHS DAILY 30 YR TSY B|77.26
20090706|25459W540|TMF|320|DIREXION SHS DAILY 30 YR TSY B|41.50
20090706|25459W557|TYO|1329|DIREXION SHS DAILY 10 YR TSY B|69.83
20090706|25459W565|TYD|900|DIREXION SHS DAILY 10 YR TSY B|49.81
20090706|25459W607|FAZ|3895|DIREXION DAILY FINANCIAL BEAR |5.12
20090706|25459W730|MWJ|622|DIREXION DAILY MID CAP BULL 3X|54.35
20090706|25459W789|DZK|77|DIREXION DAILY DEVELOPED MARKE|49.41
20090706|25459W839|TZA|489|DIREXION DAILY SMALL CAP BEAR |23.52
20090706|25459W847|TNA|10404|DIREXION DAILY SMALL CAP BULL |26.48
20090706|25459W854|BGZ|38894|DIREXION DAILY LARGE CAP BEAR |37.58
20090706|25459W862|BGU|40791|DIREXION DAILY LARGE CAP BULL |31.52
20090706|25459W870|ERY|4190|DIREXION DAILY ENERGY BEAR 3X |24.64
20090706|25459W888|ERX|47|DIREXION DAILY ENERGY BULL 3X |26.10
20090706|254668106|DSCO|73314|DISCOVERY LABORATORIES INC|0.51
20090706|254687106|DIS|31|WALT DISNEY CO-DISNEY COMMON|22.84
20090706|25470F104|DISCA|9380|DISCOVERY COMMUNICATIONS INC S|22.08
20090706|25470F203|DISCB|185|DISCOVERY COMMUNICATIONS INC S|22.50
20090706|25470F302|DISCK|307|DISCOVERY COMM INC SER C COM S|20.41
20090706|25470M109|DISH|4272|DISH NETWORK CORP CLA A|16.10
20090706|254709108|DFS|1620|DISCOVER FINANCIAL SERVICES|10.14
20090706|25500T108|DITC|194|DITECH NETWORKS INC COM STK|1.17
20090706|255402406|DVINQ|41|DIVINE INC CL-A|.
20090706|255519100|DXYN|800|DIXIE GROUP INC (THE)|2.62
20090706|256135203|RDY|8172|DR. REDDY'S LABORATORIES ADS|16.93
20090706|25614T101|DMC|89|DOCUMENTS SECURITY SYSTEMS INC|1.86
20090706|25659P402|DM|4942|DOLAN MEDIA COMPANY|12.50
20090706|25659T107|DLB|161|DOLBY LABORATORIES, INC.|36.47
20090706|256664103|DLLR|904|DOLLAR FINANCIAL CORP|13.58
20090706|256743105|DTG|60925|DOLLAR THRIFTY AUTOMTV GRP INC|14.15
20090706|256746108|DLTR|151|DOLLAR TREE INC COM STK HOLDIN|41.40
20090706|25746Q108|DOM|325|DOMINION RES BLACK WARRIOR TR |15.91
20090706|25746U109|D|98|DOMINION RESOURCES,INC(NEW)|33.19
20090706|25754A201|DPZ|153|DOMINO'S PIZZA INC COM STK|7.65
20090706|257559203|UFS|291|DOMTAR CORP COM NEW (DE)|15.91
20090706|257651109|DCI|18|DONALDSON CO INC|33.99
20090706|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090706|257867101|RRD|2627|R R DONNELLEY & SONS CO|11.22
20090706|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.17
20090706|258094101|DORB|7265|DOR BIOPHARMA INC.|0.18
20090706|25811P886|DRL|369|DORAL FINANCIAL CORPORATION (N|2.20
20090706|25820R105|DMLP|2816|DORCHESTER MINERALS LP COM UTS|23.31
20090706|258570209|DBLE|1092|DOUBLE EAGLE PETROLEUM CO|4.47
20090706|258598101|DBTK|518|DOUBLE-TAKE SOFTWARE, INC COM |8.54
20090706|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|8.57
20090706|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.38
20090706|260003108|DOV|176|DOVER CORP|32.22
20090706|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.36
20090706|260412101|DOVR|14|DOVER SADDLERY INC|1.80
20090706|260537105|DPO|689|DOW ENHANCED PREMIUM & INCOME |10.94
20090706|260543103|DOW|5759|DOW CHEMICAL CO;COM USD2.50|15.12
20090706|260582101|DPD|5041|DOW 30 PREMIUM & DIVIDEND INCO|13.98
20090706|26138E109|DPS|63|DR PEPPER SNAPPLE GROUP, INC|22.14
20090706|26143X100|DRUG|1290|DRAGON PHARMACEUTICALS INC|0.60
20090706|26152H301|DROOY|2655|DRDGOLD LTD AMERICAN DEPOSITAR|8.36
20090706|26153C103|DWA|546|DREAMWORKS ANIMATION SKG INC C|27.25
20090706|26153R704|DCS|8829|DREMAN/CLAYMORE DIVID & INCOME|10.20
20090706|261570105|DBRN|49439|DRESS BARN INC|13.85
20090706|261608103|DRC|300|DRESSER-RAND GROUP INC|24.91
20090706|261932107|LEO|6389|DREYFUS STRATEGIC MUNICIPAL|7.04
20090706|26200S101|DHF|44413|DREYFUS HIGH YIELD STRATEGIES |3.07
20090706|26201R102|DMF|70|DREYFUS MUNICIPAL INCOME|7.69
20090706|26202F107|DSM|175|DREYFUS STRATEGIC MUM BD FD|6.71
20090706|262037104|DRQ|212|DRIL-QUIP INC|35.95
20090706|262241102|DSCM|100|DRUGSTORE.COM INC|1.69
20090706|262432107|DCU|400|DRYCLEAN USA, INC.|0.93
20090706|26250N101|DSITY|687|DSG International Plc Sponsore|1.07
20090706|263534109|DD|6135|DU PONT DE NEMOURS;COM USD0.30|24.78
20090706|263534307|DDPRB|134|DU PONT DE NEMOURS $4.50PFD|79.25
20090706|264142100|DUCK|916|DUCKWALL-ALTO STORES INC|17.10
20090706|26432K108|DUC|2027|DUFF & PHELPS UTIL CORP BD TR |12.00
20090706|26441C105|DUK|859|DUKE ENERGY CORPORATION (HOLDI|14.40
20090706|264411505|DRE|4263|DUKE REALTY CORP|8.11
20090706|264411679|DREPRO|171|Duke Realty Corporation Dep Sh|17.49
20090706|264411695|DREPRN|214|DUKE RLTY CORP DEP SHS REPTSG |15.00
20090706|264411729|DREPRM|34|Duke Realty Corporation Deposi|14.19
20090706|264411745|DREPRL|31|DUKE REALTY CORP DPE SHR REPST|13.80
20090706|264411760|DREPRK|59|DUKE REALTY CORP DEP SHS 1/10 |13.55
20090706|264901109|DDEJF|2499|DUNDEE CORP CL-A SUB VTG|5.82
20090706|265026104|DEP|23462|DUNCAN ENERGY PARTNERS L P COM|16.15
20090706|265338202|DNE|165135|DUNE ENERGY INC NEW|0.13
20090706|266043108|DGW|6803|DUOYUAN GLOBAL WTR INC SPONSOR|24.93
20090706|26613Q106|DFT|1145|DUPONT FABROS TECHNOLOGY INC C|9.00
20090706|266228600|DQUEL|100|DUQUESNE LIGHT CO PFD STK 4.15|26.50
20090706|266605104|DRRX|1000|DURECT CORPORATION|2.56
20090706|266898105|DUSA|135224|DUSA PHARMACEUTICALS INC|1.10
20090706|26700M109|DUSS|203681|Dussault Apparel Inc. Common S|0.05
20090706|26702V107|DGRI|4753|Dutch Gold Resources, Inc. Com|0.25
20090706|267475101|DY|317|DYCOM INDS INC|10.74
20090706|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090706|26779V105|DYII|339|DYNACQ HEALTHCARE INC|3.20
20090706|26784V108|DYAP|772|DYNAMIC APPLICATIONS CORP COM |0.07
20090706|267924108|DYMTF|10017|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20090706|268073103|DYNR|908|DYNARESOURCE INC|2.40
20090706|26817C101|DCP|43|DYNCORP INTERNATIONAL INC CL-A|16.16
20090706|26817G102|DYN|74|DYNEGY INC (DELAWARE) CL A|2.15
20090706|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|8.44
20090706|26817Q605|DXPRD|98|DYNEX CAPITAL, INC. SERIES D 9|9.85
20090706|268180403|DYNE|44|DYNTEK INC. COMMON STOCK NEW (|3.10
20090706|268311107|EDAP|1512|EDAP TMS S.A. SPONS ADR|1.46
20090706|268353109|EDPFY|121|EDP-ELECT DE PORTUGAL S A (REP|39.12
20090706|26841Y103|EDIG|15386|E DIGITAL CORP|0.12
20090706|26844B100|EGFEY|2421|E F G Eurobank Ergasias SA Uns|5.36
20090706|26844P109|EFTB|448|EFT BIOTECH HOLDINGS, INC. COM|3.75
20090706|268461860|EEO|141|EGA EMERGING GLB SHS DJ EMRG M|37.74
20090706|26852W103|EJ|58|E HOUSE (CHINA) HOLDINGS LIMIT|15.38
20090706|268554201|EKNL|1|EKO INTERNATIONAL CORP NEW COM|0.05
20090706|268648102|EMC|106|EMC CORPORATION|12.78
20090706|26874Q100|ESV|104|ENSCO INTERNATIONAL INC|33.56
20090706|26874R108|E|105|ENI SPA ADS (EC REPTG 2 ORD SH|47.33
20090706|26875P101|EOG|341|EOG RESOURCES,INC|64.23
20090706|268780103|EONGY|6600|E.ON AG ADS (REPTG 1/3 ORD SHS|34.51
20090706|26882D109|EPIQ|99|EPIQ SYSTEMS INC|15.57
20090706|26884F102|ESBF|1821|E S B FINL CORP|13.67
20090706|26884J104|ERHE|9961|ERHC ENERGY INC.|0.63
20090706|26884L109|EQT|157|EQT CORPORATION COM STK|34.10
20090706|268948106|EGBN|6383|EAGLE BANCORP INC (MD)|9.01
20090706|269246104|ETFC|257621|E-TRADE FINANCIAL CORPORATION |1.31
20090706|26926W105|EVII|920|EV INNOVATIONS INC COM STK (NV|1.53
20090706|269279402|XCO|7886|EXCO RESOURCES, INC. COM|11.86
20090706|26928A200|EVVV|56|EV3 INC.|10.19
20090706|269282208|EXEXB|50|EXX INC CL B|0.22
20090706|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.60
20090706|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.17
20090706|26969P108|EXP|2024|EAGLE MATERIALS INC|24.45
20090706|26985T100|EREI|3632780|EAGLE ROCK ENTERPRISES INC COM|0.02
20090706|270313208|ESSE|5000|EARTH SEARCH SCIENCES, INC. NE|0.03
20090706|270318108|EFTI|12500|EARTHFIRST TECHNOLOGIES INC|.
20090706|27032F200|EWKS|16994|EARTHWORKS ENTMT INC COM STK (|.
20090706|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090706|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|13.00
20090706|27579R104|EWBC|10819|EAST WEST BANCORP INC|6.41
20090706|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090706|276722105|EFIN|2|EASTERN MICH FINL CORP|9.88
20090706|277276101|EGP|77|EASTGROUP PROPERTIES INC|31.85
20090706|277432100|EMN|763|EASTMAN CHEMICAL CO|36.71
20090706|277461109|EK|14091|EASTMAN KODAK CO|2.70
20090706|277858106|ESIC|1319|EASYLINK SVCS INTL CORP CL A C|1.63
20090706|278058102|ETN|336|EATON CORP|42.99
20090706|27826D106|EMI|1383|EATON VANCE MICH MUNI INC TST |10.68
20090706|27826E104|MMV|900|EATON VANCE MASS MUNI INC TST |12.46
20090706|27826F101|CEV|203|EATON VANCE CALIF MUNI INC TST|10.22
20090706|27826S103|EVF|1768|EATON VANCE SR INCM TST SBI|4.71
20090706|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |11.48
20090706|27826U108|EVN|1159|EATON VANCE MUNI INC TRUST SBI|9.84
20090706|27826W104|EVY|50|EATON VANCE NY MUNI INC TST|12.20
20090706|278265103|EV|255|EATON VANCE CORP NON-VTG|25.50
20090706|27827K109|EIV|691|EATON VANCE INS MUNI BD FD II |12.00
20090706|27827X101|EIM|45|EATON VANCE INSURED MUNI BOND |11.60
20090706|27827Y109|ENX|792|EATON VANCE INSURED NY MUNI BO|12.62
20090706|278271101|EOE|5856|EATON VANCE CREDIT OPPORTUNITI|7.05
20090706|278274105|EOI|240|EATON VANCE ENHANCED EQUITY IN|12.12
20090706|278279104|EFT|75|EATON VANCE FLOATING RATE INCO|10.50
20090706|27828A100|EVM|1349|EATON VANCE INSURED CALIF MUNI|10.58
20090706|27828G107|EVT|110|EATON VANCE TAX-ADVTG DIVIDEND|12.03
20090706|27828H105|EVV|5662|EATON VANCE LTD DUR INCM FD SB|12.96
20090706|27828K108|MAB|93|EATON VANCE INS MASS MUNI BD F|12.45
20090706|27828M104|MIW|3|EATON VANCE INS MICH MUNI BD F|12.28
20090706|27828N102|ETY|97|EATON VANCE TAX MANAGED DIVERS|11.85
20090706|27828Q105|EFR|81|EATON VANCE SR FLTG RATE FUND |10.54
20090706|27828S101|ETG|89|EATON VANCE TAX ADV GLB DVD IN|10.57
20090706|27828U106|ETO|2413|EATON VANCE TAX-ADVANTAGED GLO|14.92
20090706|27828W102|EIP|902|EATON VANCE INS PENN MUNI BD F|12.50
20090706|27828X100|ETB|6992|EATON VANCE TAX-MANAGED BUY-WR|14.00
20090706|27828Y108|ETV|2526|EATON VANCE TAX-MANAGED BUY-WR|12.82
20090706|27829C105|ETW|5279|EATON VANCE TAX-MANAGED GLOBAL|11.94
20090706|27829F108|EXG|269|EATON VANCE TAX MANAGED GLOBAL|10.83
20090706|27829G106|ETJ|3171|EATON VANCE-MANAGED DIVERSIFIE|17.10
20090706|27829L105|EOT|5190|EATON VANCE NATL MUN OPPORTUNI|18.60
20090706|278642103|EBAY|768|EBAY INC|16.34
20090706|278715206|EBIX|140|EBIX INC|32.09
20090706|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.43
20090706|27874N105|ELON|11483|ECHELON CORP|7.85
20090706|27876L107|ECTE|900|Echo Therapeutics, Inc. Common|1.57
20090706|27885K108|ESFS|1340|Eco-Safe Systems USA, Inc. Com|0.15
20090706|278856109|ECLP|22028|ECLIPSYS CORP.|17.33
20090706|278865100|ECL|1677|ECOLAB INC|38.23
20090706|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090706|279158109|EC|380|ECOPETROL S A SPONSORED ADS (C|24.78
20090706|279160105|ECPL|43961|ECOPLUS INC COM STK|0.01
20090706|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090706|27922X105|ESPH|137071|Ecosphere Technologies, Inc. C|0.47
20090706|27922Y103|ETLY|3850|Ecotality, Inc.|0.11
20090706|27944M103|EDNE|300|EDEN ENERGY CORP|0.02
20090706|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090706|280597105|DIET|150|EDIETS.COM INC|0.92
20090706|281020107|EIX|125|EDISON INTERNATIONAL|30.62
20090706|282015106|EFFC|2350|EFFECTIVE CONTROL TRANSPORT IN|.
20090706|28224E209|EFLN|2502|eFUEL EFN Corp Common Stock|0.04
20090706|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090706|28257U104|BAGL|422|EINSTEIN NOAH RESTAURANT GROUP|9.44
20090706|282579309|ESALY|488|EISAI CO LTD SPONS ADR (NEW)|36.16
20090706|28336L109|EP|3150|EL PASO CORP|8.72
20090706|283678209|EPPRC|1206|EL PASO ENR CP TSTI 4.75%|31.00
20090706|283702108|EPB|548|EL PASO PIPELINE PARTNERS, L.P|17.45
20090706|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090706|284131208|ELN|265|ELAN CORP ADS(RP1 ORD4IRISH PN|7.60
20090706|28473M100|ESYS|79|ELECSYS CORPORATION|3.28
20090706|284902103|EGO|180|ELDORADO GOLD CORP (NEW)|9.25
20090706|285039103|ECIFY|963|Electricite de France SA Unspo|9.46
20090706|285192100|MELA|40|ELECTRO-OPTICAL SCIENCES, INC.|7.61
20090706|285218103|ELRC|300|ELECTRO RENT CORP|8.95
20090706|285229100|ESIO|134|ELECTRO SCIENTIFIC INDS INC|11.25
20090706|285433108|ESRG|1256|ELECTRON SOLAR ENERGY COMMON S|0.05
20090706|285512109|ERTS|5669|ELECTRONIC ARTS INC|21.39
20090706|285716106|EGMI|144782|ELECTRONIC GAME CARD INC|1.19
20090706|286082102|EFII|61|ELECTRONICS FOR IMAGING INC|10.99
20090706|288853104|PERY|551|PERRY ELLIS INT'L INC|6.98
20090706|289074106|ECF|92|ELLSWORTH FUND LTD|5.50
20090706|290138205|LONG|7|ELONG, INC. AMERICAN DEPOSITAR|6.50
20090706|290160100|ELRN|793|ELRON ELECTR INDS LTD ORD|3.40
20090706|29077P101|EMJI|20|Emaji Inc Common Stock|.
20090706|29081M102|ERJ|20797|EMBRAER-EMPRESA BRASILEIRA DE |16.30
20090706|29081P204|AKOA|9|EMBOTELLADORA ANDINA S.A.SER-A|14.76
20090706|29081P303|AKOB|2966|EMBOTELLADORA ANDINA S.A. S-B |17.02
20090706|29084Q100|EME|172|EMCOR GROUP INC|19.54
20090706|290846104|EMKR|4819|EMCORE CORP|1.24
20090706|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090706|29100P102|EMS|624|EMERGENCY MEDICAL SERVICES COR|36.59
20090706|291005106|ESC|25|EMERITUS CORP|12.80
20090706|291011104|EMR|570|EMERSON ELECTRIC CO|31.79
20090706|291525103|EMMS|21314|EMMIS COMMUNICATIONS CRP CL A |0.29
20090706|291525202|EMMSP|408|EMMIS COMMUNICATIONS CRP CV PF|1.26
20090706|291642205|EDEPRD|126|EMPIRE DIST ELECTRIC 8.50% PRF|26.49
20090706|291648103|EEGC|9884|EMPIRE ENERGY CORPORATION INTE|0.02
20090706|29165T106|EFGU|5876|EMPIRE FILM GROUP, INC. COMMON|0.13
20090706|292052107|NYNY|3167|EMPIRE RESORTS INC|1.70
20090706|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.45
20090706|292157500|EPRCP|800|EMPIRIC ENERGY INC PFD CONV SE|.
20090706|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090706|29244A102|EDN|30|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20090706|29244T101|EOC|29|EMPRESA NACIONAL CHILE(RP30SHS|49.36
20090706|292448206|ICA|1386|EMPRESAS ICA, S.A. DE C.V. ADS|6.83
20090706|29246J200|ERI|413|EMRISE CORPORATION COM STK|1.30
20090706|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090706|292465101|EMHD|301|EMTA Holdings, Inc. Common Sto|0.14
20090706|29247F108|ENPT|923|EN POINTE TECHNOLOGIES INC|2.15
20090706|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.76
20090706|292475209|ELX|216|EMULEX CORP|9.46
20090706|292483104|ENAFF|50194|ENABLENCE TECHNOLOGIES INC ORD|0.50
20090706|29250N105|ENB|273|ENBRIDGE INC|34.67
20090706|29250R106|EEP|22802|ENBRIDGE ENERGY PARTNERS L.P. |37.81
20090706|29250X103|EEQ|72|ENBRIDGE ENERGY MANAGEMENT LLC|35.50
20090706|292505104|ECA|543|ENCANA CORPORATION|48.28
20090706|29255W100|EAC|290|ENCORE ACQUISITION CO.|29.12
20090706|292554102|ECPG|192|ENCORE CAPITAL GROUP INC|12.52
20090706|292562105|WIRE|2999|ENCORE WIRE CORP|21.11
20090706|29257A106|ENP|77833|ENCORE ENERGY PARTNERS LP (DE)|14.40
20090706|29257R109|ENCO|48155|ENCORIUM GROUP, INC.COM STK|0.13
20090706|29258Y103|EXK|2851|ENDEAVOUR SILVER CORP|1.73
20090706|29259F202|EDVC|51|EnDevCo, Inc. New Common Stock|0.47
20090706|29259G101|END|1900|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20090706|292601101|ERRCF|2000|ENCORE RENAISSANCE RES COR NEW|0.03
20090706|29265E108|EGSRE|301|ENERGAS RESOURCES INC (DE)|0.03
20090706|29265N108|EGN|200|ENERGEN CORP|38.54
20090706|292659109|ENER|9478|ENERGY CONVERSION DEVICES INC |15.06
20090706|29266R108|ENR|22|ENERGIZER HOLDINGS INC|52.25
20090706|29266S106|ELGX|65|ENDOLOGIX INC|3.54
20090706|29267A203|HEV|2811|ENER1, INC. NEW COMMON STOCK (|5.71
20090706|29267B102|EVSC|3000|ENDOVASC INC (NV)|.
20090706|29267H208|ENHPRA|113|ENDURANCE SPECIALTY HOLDINGS L|17.55
20090706|29267T301|ETGG|17115|ENERBRITE TECHNOLOGIES GROUP I|0.31
20090706|292671104|EFRFF|58266|Energy Fuels Inc Ordinary Shar|0.29
20090706|29268J104|EFXFF|700|ENERFLEX SYSTEMS INCOME FD|9.00
20090706|29268R205|ENHD|11364|Energroup Holdings Corporation|2.15
20090706|29269B100|ENCC|54|Energy Composites Corporation |4.25
20090706|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090706|292697109|FEN|4087|ENERGY INCOME AND GROWTH FUND |20.60
20090706|29270J100|ERII|392|ENERGY RECOVERY, INC. COM STK |6.59
20090706|29273R109|ETP|4574|ENERGY TRANSFER PARTNERS LP|40.46
20090706|29273V100|ETE|1870|ENERGY TRANSFER EQUITY, L.P.|25.29
20090706|29274D604|ERF|24332|ENERPLUS RESOURCES FD TRUST UT|21.21
20090706|29274F104|ENI|1103|ENERSIS S.A. ADR (50 SHS COM) |17.86
20090706|29275X104|ETCK|4980|ENERTECK CORP|0.65
20090706|292762101|ENLU|1051|Enerlume Energy Management Cor|0.21
20090706|292764107|ENOC|1451|ENERNOC INC COM STK (DE)|20.02
20090706|292827102|ENGA|300|ENGAGE INC|.
20090706|292906203|ENCP|6|ENERCORP INC-NEW|0.06
20090706|29332W107|BEO|16966|ENHANCED S&P 500 COVERED CALL |8.24
20090706|29335P109|ENLG|1616|ENLIGHTENED GOURMET INC|0.02
20090706|293389102|EBF|198|ENNIS INC COM|12.72
20090706|29355M200|ENA|1698|ENOVA SYSTEMS INC COM (NEW)|0.71
20090706|29355X107|NPO|1|ENPRO INDUSTRIES INC.|17.25
20090706|293570107|ESVIF|57|ENSIGN ENERGY SERVICES INC.|13.74
20090706|29358P101|ENSG|393|ENSIGN GROUP INC COM STK (DE) |14.11
20090706|29362U104|ENTG|326|ENTEGRIS INC|2.96
20090706|293639100|ETM|2700|ENTERCOM COMMUNICATIONS CL-A|1.60
20090706|29364D795|EHB|682|ENTERGY ARKANSAS INC 6% SER FI|25.07
20090706|29364G103|ETR|10|ENTERGY CORP (NEW)|74.68
20090706|29364N876|EMQ|468|ENTERGY MISS INC 1ST MTG BDS|25.18
20090706|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.69
20090706|29365J106|ECNI|50|EnterConnect Inc. Common Stock|0.02
20090706|293668109|EBTC|1560|ENTERPRISE BANCORP INC. MASS|11.85
20090706|293712105|EFSC|4811|ENTERPRISE FINANCIAL SERVICES |9.77
20090706|293716106|EPE|57|ENTERPRISE GP HOLDINGS L.P.|25.30
20090706|293792107|EPD|66901|ENTERPRISE PRODS PARTNERS LP|25.05
20090706|29380T105|EPR|1023|ENTERTAINMENT PROPS TRUST|19.80
20090706|29380T402|EPRPRC|800|ENTERTAINMENT PPTYS TRUST 5.75|10.50
20090706|29381P102|ENT|2277|ENTERRA ENERGY TRUST TR UTS|1.29
20090706|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090706|29383G100|EGI|689|ENTREE GOLD INC (CANADA)|1.15
20090706|29384R105|ENTR|94166|ENTROPIC COMMUNICATIONS INC CO|2.35
20090706|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.17
20090706|293866109|ENGO|977|En2Go International, Inc. Comm|0.15
20090706|293904108|ENZN|985|ENZON PHARMACEUTICALS INC|7.84
20090706|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090706|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090706|294100102|ENZ|310|ENZO BIOCHEM,INC.|4.10
20090706|29411J100|EXNT|2300|ENXNET INC|0.48
20090706|29413B105|ECGI|1333|ENVOY CAPITAL GROUP INC. COM|1.97
20090706|29413V101|EPAZ|7300|EPAZZ, INC.|0.02
20090706|294264205|EPCT|17975|EPICEPT CORPORATIO;COM USD0.00|0.73
20090706|29428R103|EPHC|865|EPOCH HOLDING CORP|8.30
20090706|294408109|ENET|60093|EQUALNET COMMUNICATIONS CORP|.
20090706|294429105|EFX|276|EQUIFAX INCORPORATED|25.42
20090706|29444K108|EQEU|210|EQUISURE INC|.
20090706|29444U502|EQIX|9679|EQUINIX INC|71.43
20090706|29472R108|ELS|700|EQUITY LIFESTYLE PROPERTIES, I|35.60
20090706|294752100|EQY|5029|EQUITY ONE INC|13.25
20090706|29476L107|EQR|14|EQUITY RESIDENTIAL|21.00
20090706|29476L784|EQRPRN|98|EQUITY RESIDENTIAL DEP SHS REP|18.61
20090706|294821608|ERIC|2125|ERICSSON LM TEL CO ADR CL-B|9.69
20090706|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|35.01
20090706|296036304|EBKDY|4643|Erste Group Bank AG Sponsored |13.21
20090706|29605W107|ESCL|2337|ESCALA GROUP INC|2.99
20090706|29667D104|ESSA|1315|ESSA BANCORP, INC|13.45
20090706|296904105|ESFT|100|ESOFT INC (F)|0.07
20090706|297178105|ESS|1104|ESSEX PROPERTY TRUST INC|59.21
20090706|297284200|ESLOY|179|ESSILOR INTL S A SPONS ADR (FR|24.83
20090706|297425100|ESL|24|ESTERLINE TECHNOLOGIES CORP|26.67
20090706|29759M103|ETLC|268648|ETELCHARGE.COM INC|.
20090706|29759W101|DEG|1879|ETABLISSEMENT DELHZ ADS (1ORD)|70.00
20090706|297595209|ETNL|8809|Eternal Image Inc New Common S|.
20090706|29760D100|ETLO|930|ETELOS INC COM STK|0.27
20090706|297602104|ETH|8330|ETHAN ALLEN INTERIORS INC|10.07
20090706|29786L102|ETRUF|31500|ETRUSCAN RESOURCES INC (F)|0.17
20090706|29841P106|EUOK|301|Euoko Group Inc. Common Stock |0.06
20090706|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090706|298716101|EUBK|850|EUROBANCSHARES, INC.|1.84
20090706|298734104|EUGS|28608|EUROGAS INC|0.07
20090706|299759100|EVRC|1585|EVERCEL INC|0.90
20090706|299766204|EVK|1161|EVER-GLORY INTERNATIONAL GROUP|1.75
20090706|29980R202|REPRB|350|EVEREST RE CAP TR II 6.20% TR |19.87
20090706|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090706|30023Y105|EAD|517|EVERGREEN INCOME ADVANTAGE FUN|8.13
20090706|30024B104|EEE|21584|EVERGREEN ENERGY INC NEW|0.85
20090706|30024H101|EOD|2477|EVERGREEN GLOBAL DIVIDEND OPPO|9.40
20090706|30024Y104|ERC|91|EVERGREEN MULTI-SECTOR INCOME |12.46
20090706|30033R108|ESLR|279611|EVERGREEN SOLAR INC|2.39
20090706|300394103|EVRM|143303|Evermedia Group, Inc. (The) Co|.
20090706|30049A107|EPM|4000|EVOLUTION PETROLEUM CORP COM|2.52
20090706|30049F106|EVFL|200277747|Evolution Fuels, Inc. Common S|.
20090706|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.46
20090706|30050F102|EVSO|26415|Evolution Solar Corp Common St|0.86
20090706|300645108|EXAR|125|EXAR CORP (DE)|7.35
20090706|30069C108|EXLLF|67|EXCELLON RESOURCES INC (F)|0.23
20090706|301227203|EXSR|190|EXCHANGE BK SANTA ROSA CAL|43.05
20090706|30161N101|EXC|1583|EXELON CORPORATION|49.37
20090706|301835104|XRA|802|EXETER RESOURCE CORPORATION|2.85
20090706|302051123|XIDEW|722|EXIDE TECHNOLOGIES|0.20
20090706|302051206|XIDE|59|EXIDE TECHNOLOGIES NEW COM|3.46
20090706|30208Q109|EXBX|793188|EXOBOX TECHNOLOGIES CORP.|0.16
20090706|30212P105|EXPE|200|EXPEDIA, INC.|15.00
20090706|302130109|EXPD|1031|EXPEDITORS INTL OF WASH INC|32.30
20090706|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090706|30215A204|EXPU|8846|EXPERT GROUP INC COM STK NEW (|0.03
20090706|30215C101|EXPGY|9370|Experian Plc Sponsored ADR (UK|7.40
20090706|30216E106|EXPH|6729|Expo Holding, Inc. Common Stoc|.
20090706|30217Q108|XPO|22|EXPRESS-1 EXPEDITED SOLUTIONS,|0.84
20090706|30218U306|XJT|204|EXPRESSJET HLDGS INC COM NEW (|1.34
20090706|302182100|ESRX|10894|EXPRESS SCRIPTS INC COMMON|66.28
20090706|30225N105|EXLP|1389|EXTERRAN PARTNERS LP COM UTS R|13.75
20090706|30225T102|EXR|37|EXTRA SPACE STORAGE INC|8.04
20090706|30225X103|EXH|316|EXTERRAN HOLDINGS, INC|15.13
20090706|30226D106|EXTR|833|EXTREME NETWORKS INC|1.94
20090706|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090706|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090706|302301106|EZPW|400|EZCORP INC CL-A|10.36
20090706|30231D109|EXXAY|700|Exxaro Resources Limited Spons|9.96
20090706|30231G102|XOM|28192|EXXON MOBIL CORPORATION|68.49
20090706|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|8.21
20090706|30241L109|FEIC|200|FEI COMPANY|22.25
20090706|30243C107|FFDF|10|FFD FINL CORP|12.71
20090706|302445101|FLIR|274|FLIR SYSTEMS INC|21.67
20090706|30249U101|FTI|1814|FMC TECHNOLOGIES INC|36.43
20090706|302491303|FMC|483|FMC CORP NEW|44.87
20090706|302515101|FNBG|33|FNB BANCORP|9.95
20090706|302519103|FNBN|100|FNB UNITED CORP COM STK|2.21
20090706|302520101|FNB|3317|F N B CORP (PA)|6.00
20090706|30254M101|FPBI|2410|FPB BANCORP, INC.|2.50
20090706|302552203|FPCPRA|249|FPC CAPITAL I 7.10% SR A"QUIPS|24.40
20090706|302563101|FPIC|5015|FPIC INSURANCE GROUP INC|30.40
20090706|30257V207|FPLPRC|231|FPL GROUP CAP TR I PFD TR|23.62
20090706|302570403|FGC|4209|FPL GROUP CAP INC JR SUB DEB S|25.08
20090706|302570502|FGE|4042|FPL GROUP CAPITAL JR SUB DEB S|26.16
20090706|302571104|FPL|835|FPL GROUP INC|55.30
20090706|30266R106|FLIP|897076|FTS GROUP INC|.
20090706|302941109|FCN|5|FTI CONSULTING INC|51.74
20090706|303075105|FDS|1225|FACTSET RESEARCH SYSTEMS INC|49.35
20090706|303250104|FIC|187|FAIR ISAAC CORPORATION|14.98
20090706|303726103|FCS|1525|FAIRCHILD SEMICONDUCTOR INTL I|7.12
20090706|303901102|FFH|493|FAIRFAX FINL HLDGS LTD SUB VTG|250.00
20090706|305560104|FRP|62|FAIRPOINT COMMUNICATIONS INC. |0.60
20090706|306071101|FOLGF|3174|FALCON OIL & GAS LTD|0.42
20090706|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|4.52
20090706|307000109|FDO|57|FAMILY DOLLAR STORES|27.95
20090706|30710P102|FNCJF|17500|FANCAMP EXPLORATION LTD|0.14
20090706|307305102|FANUY|254|Fanuc Limited Unsponsored ADR |39.50
20090706|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090706|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.50
20090706|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090706|309562106|FFKT|93|FARMERS CAPITAL BANK CORP|25.56
20090706|309627107|FMNB|2199|FARMERS NATL BANK CRP-OHIO|6.00
20090706|311900104|FAST|2090|FASTENAL CO|31.90
20090706|312059108|FBSS|274|FAUQUIER BANKSHARES INC (VA)|15.00
20090706|31308T100|FCSX|3001|FCSTONE GROUP, INC. COM|4.00
20090706|313148306|AGM|829|FED AGRICLT MTG CP CL C NON-VT|4.87
20090706|313400301|FRE|1014050|FREDDIE MAC D/B/A VOTING|0.65
20090706|313400608|FREPRB|669|FREDDIE MAC D/B/A VAR N-CUM-B |1.50
20090706|313400673|FREPRV|7698|FEDERAL HOME LOAN MTG CORP 5.5|0.87
20090706|313400681|FREPRU|69|Federal Home Loan Mortgage Cor|0.95
20090706|313400715|FREPRS|72|FEDERAL HOME LOAN MORTAGAGE CO|1.15
20090706|313400731|FREPRR|713|FREDDIE MAC 5.7% NON-CUM PRF S|1.46
20090706|313400756|FREPRQ|50|FREDDIE VARIABLE RATE NON-CUM |1.13
20090706|313400764|FREPRN|408|FREDDIE MAC VAR RT PFD|1.02
20090706|313400830|FREPRK|555|FREDDIE MAC 5.79% NON CUM PRF |1.72
20090706|313400855|FREPRH|2689|FREDDIE MAC 5.1% NONCUM PFD|1.50
20090706|313586109|FNM|1701536|FANNIE MAE|0.59
20090706|313586703|FNMPRF|250|FANNIE MAE VAR RT PFD SR F|1.15
20090706|313586737|FNMPRT|50|FEDERAL NATL MTG ASS 08250|1.20
20090706|313586778|FNMPRQ|36984|Federal National Mortgage Asso|1.28
20090706|313747206|FRT|1561|FEDERAL REALTY INVEST TR SBI|49.43
20090706|313855108|FSS|212|FEDERAL SIGNAL CORP|7.46
20090706|314211103|FII|160|FEDERATED INVESTORS INC CL B|23.15
20090706|31423P108|FMN|975|FEDERATED PREMIER MUNICIPAL IN|12.87
20090706|31428X106|FDX|239|FEDEX CORPORATION|54.32
20090706|315293100|FGP|2997|FERRELLGAS PARTNERS LP COM UTS|16.32
20090706|315405100|FOE|9|FERRO CORP|2.82
20090706|315616102|FFIV|721|F5 NETWORKS INC|33.90
20090706|315621888|FIATY|257|FIAT SPA NEW ADS REP 1 ORD SH |10.11
20090706|31563B109|FBCE|16480|FIBERCORE INC|0.02
20090706|31567R100|FTWR|28622|FIBERTOWER CORPORATION COM|0.43
20090706|31620M106|FIS|32414|FIDELITY NATIONAL INFORMATION |20.01
20090706|31620R105|FNF|1352|FIDELITY NATIONAL TITLE GROUP,|13.18
20090706|31647Q106|FMO|4872|FIDUCIARY/CLAYMORE MLP OPPORTU|14.40
20090706|316773100|FITB|201127|FIFTH THIRD BANCORP (OHIO)|6.88
20090706|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|16.83
20090706|316827104|JOBS|6776|51JOB INC (ADR)|11.45
20090706|317492106|FIF|1|FINANCIAL FEDERAL CORP|20.14
20090706|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|14.10
20090706|31769P506|FSE|894|FINANCIAL SEC ASSURANCE HDGS L|15.20
20090706|317922409|FNCMQ|107656|FINET.COM INC-NEW|.
20090706|317923100|FINL|500|FINISH LINE INC CL-A|7.16
20090706|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090706|318457108|FAC|3176|FIRST ACCEPTANCE CORP|1.92
20090706|31846W102|FASC|7700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090706|31849P104|MXN|769|FIRST AMERICAN MINNESOTA MUNI |12.70
20090706|318522307|FAF|3361|FIRST AMERICAN CORP (THE)|25.98
20090706|31866P102|FNLC|1447|FIRST BANCORP INC COM STK (ME)|18.91
20090706|318672102|FBP|868|FIRST BANCORP (HOLDING CORP)|4.06
20090706|319383105|BUSE|211|FIRST BUSEY CORP|6.85
20090706|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|3.80
20090706|319829107|FCF|95|FIRST COMMONWEALTH FINL CORP|6.04
20090706|31983A103|FCBC|200|FIRST COMMUNTY BANCSHRS INC(NV|12.10
20090706|32020F105|FFBH|3438|FIRST FED BANCSHRS OF ARKANSAS|4.00
20090706|32020R109|FFIN|125|FIRST FINL BANKSHARES INC|49.29
20090706|32021X105|FFNM|681|FIRST FEDERAL OF NORTHERN MICH|1.93
20090706|32022X104|FFIS|164|1st Financial Services Corpora|4.05
20090706|320239106|FFCH|1806|FIRST FINANCIAL HLDGS INC|9.41
20090706|320517105|FHN|16839|FIRST HORIZON NATIONAL CORPORA|11.25
20090706|32054K103|FR|46|FIRST INDUTRIAL REALTY TR INC |4.50
20090706|32054K798|FRPRJ|174|First Industrial Realty Trust,|11.46
20090706|32063L100|ISL|1314|FIRST ISRAEL FUND INC (THE)|11.15
20090706|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.90
20090706|320771108|FMD|1917|FIRST MARBLEHEAD CORP (THE)|1.90
20090706|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090706|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090706|320841109|FMR|50|FIRST MERCURY FINANCIAL CORPOR|13.72
20090706|320867104|FMBI|5989|FIRST MIDWEST BANCORP (DEL)|6.81
20090706|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090706|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |8.90
20090706|32111B104|FNSC|1178|FIRST NATL BANCSHARES INC SC|1.17
20090706|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1620.00
20090706|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2415.00
20090706|33582V108|FNFG|3023|FIRST NIAGARA FINANCIAL GROUP |11.27
20090706|33587T108|FF|89|FIRST OPPORTUNITY FUND INC COM|4.94
20090706|33589V101|FPTB|226|FIRST PACTRUST BANCORP INC|6.47
20090706|335894101|FPBN|90|1st Pacific Bancorp (CA) Commo|0.99
20090706|33610A209|FBSPRA|207|FIRST PREFERRED CAPITAL TRUST |19.00
20090706|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|9.67
20090706|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090706|33615C101|FRGB|2|FIRST REGIONAL BANCORP|1.07
20090706|336177100|FRSB|22574|FIRST RESOURCES BANK (PA)|2.85
20090706|336433107|FSLR|1051|FIRST SOLAR, INC. COM|154.20
20090706|336453105|FSNM|84|FIRST STATE BANCORPORATION|1.79
20090706|33646W100|FSBK|1393|FIRST SOUTH BANCORP INC|12.30
20090706|336918107|FPI|1580|FIRST TRUST TAX ADVANTAGE PFD |5.39
20090706|33708M206|FSTF|183|FIRST STATE FINANCIAL CORP (FL|0.63
20090706|33717J103|FTXN|6951|1st Texas Natural Gas Company,|.
20090706|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|14.15
20090706|33731K102|FEO|2915|FIRST TRUST/ABERDEEN EMERGING |14.44
20090706|33731L100|FAV|2143|FIRST TRUST / ACTIVE DIVID INC|11.12
20090706|337318109|FFA|3948|FIRST TRUST ENHANCED EQUITY IN|8.78
20090706|337319107|FAM|4507|FIRST TRUST/ABERDEEN GLOBAL OP|13.48
20090706|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.80
20090706|33733B100|FIW|5948|FIRST TR ISE WATER INDEX FD|15.78
20090706|33733C108|FAB|317|FIRST TR MULTI CAP VALUE ALPHA|18.51
20090706|33733E302|FDN|1611|FIRST TR FD DOW JONES|18.25
20090706|33733E401|QQXT|7|FIRST TR EXCHANGE TRADED FD NA|13.62
20090706|33733G109|FGB|11346|FIRST TRUST SPECIALTY FINANCE |4.47
20090706|33733U108|FCT|3252|FIRST TRUST/FOUR CORNERS SR FL|9.84
20090706|33734E103|FMY|850|FIRST TRUST/FIDAC MORTGAGE INC|16.74
20090706|33734H106|FVD|472|FIRST TR VALUE LINE DIVID INDE|11.05
20090706|33734J102|FCG|4634|FIRST TR ISE REVERE NAT GAS IN|12.22
20090706|33734X101|FXD|2687|FIRST TR EXCHANGE-TRADED FD|10.92
20090706|33734X119|FXG|390|FIRST TR EXCHANGE TRADED FIRST|14.90
20090706|33734X127|FXN|657|FIRST TR EXCHANGE TRADED FD FI|11.95
20090706|33734X143|FXH|205|FIRST TR EXCHANGE TRD FD HEALT|15.89
20090706|33734X150|FXR|386|FIRST TRUST INDUSTRIALS/PRODUC|9.82
20090706|33734X168|FXZ|300|FIRST TR EXCHANGE TRADED FD FI|13.57
20090706|33734X176|FXL|1069|FIRST TR EXCHANGE TRADED FD FI|13.05
20090706|33734X184|FXU|254|FIRST TR EXCHANGE TRADED FD UT|12.80
20090706|33734X200|FGD|585|FIRST TR EXCHANGE TRD FD II FI|16.76
20090706|33734Y109|FYX|156|FIRST TR SMALL CAP CORE ALPHAD|18.75
20090706|337344105|QQEW|68|FIRST TR NASDAQ 100 EQUAL WEIG|14.95
20090706|337347108|FHI|20288|FIRST TRUST STRATEGIC HIGH INC|3.78
20090706|33735B108|FNX|900|FIRST TR MID CAP CORE ALPHADEX|20.14
20090706|33735C106|FHO|469|FIRST TRUST STRATEGIC HIGH INC|3.40
20090706|33735J101|FTA|1188|FIRST TR LARGE CAP VALUE OPPOR|17.47
20090706|33735K108|FTC|371|FIRST TR LGE CAP GROWTH OPPORT|17.94
20090706|337353106|FHY|8505|FIRST TRUST STRATEGIC HIGH INC|4.42
20090706|33736G106|FAN|1874|FIRST TRUST ISE GLOBAL WIND EN|14.44
20090706|33736M103|FLM|1426|FIRST TRUST ISE GLOBAL ENGINEE|33.38
20090706|33736N101|FFR|515|FIRST TR EPRA/NAREIT DEVEL MKT|24.15
20090706|33741H107|FUNC|898|FIRST UNITED CORP|10.30
20090706|33761G104|FBMI|25|FIRSTBANK CORP (MICH)|7.59
20090706|33763B103|FPFX|3497|FIRSTPLUS FINANCIAL GR INC|0.01
20090706|33765W105|FGOC|1585|FIRSTGOLD CORP. COMMON STOCK|0.03
20090706|337738108|FISV|241|FISERV INC|45.09
20090706|337907109|FFED|1410|FIRSTFED FINANCIAL CORP|0.43
20090706|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.20
20090706|337930101|FBC|2000|FLAGSTAR BANCORP INC|0.69
20090706|337932107|FE|904|FIRSTENERGY CORP|37.69
20090706|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|1.89
20090706|338478100|FFC|12518|FLAHERTY & CRUMRINE/CLAYMORE P|10.64
20090706|33848E106|PFO|7300|FLAHERTY & CRUMRINE PFD INCM O|6.28
20090706|338480106|PFD|635|FLAHERTY & CRUMRINE PFD INCM F|7.93
20090706|338487101|FLMP|533|FLAME SEAL PRODUCTS|0.33
20090706|338488109|FLML|3347|FLAMEL TECHNOLOGIES SA ADR|7.98
20090706|339099103|FLTWQ|500|FLEETWOOD ENTERPRISES INC|.
20090706|33938W206|FLXT|14204|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20090706|339382103|FLXS|17801|FLEXSTEEL INDUSTRIES INC|7.48
20090706|339670101|FLTT|5|Flint Telecom Group, Inc. Comm|0.28
20090706|341135101|FPU|5|FLORIDA PUBLIC UTILITIES CO|13.25
20090706|343389102|FTK|33082|FLOTEK INDUSTRIES INC|1.88
20090706|343412102|FLR|161|FLUOR CORPORATION (NEW)|48.81
20090706|343498101|FLO|909|FLOWER FOODS INC|22.50
20090706|34354P105|FLS|130|FLOWSERVE CORP|67.54
20090706|343873105|FFIC|220|FLUSHING FINANCIAL CORPORATION|9.35
20090706|34415V109|FMCN|2442|FOCUS MEDIA HOLDING LTD SPON A|8.02
20090706|34415X105|FCSB|280|FOCUS BUSINESS BANK (CA) COM|6.00
20090706|344419106|FMX|41|FOMENTO ECONOMICO|32.58
20090706|344437405|FONR|2741|FONARD CORPORATION COM|1.74
20090706|344849104|FL|926|FOOT LOCKER INC.|10.02
20090706|345155105|FMTI|1355|FORBES MEDI-TECH INC COM|0.35
20090706|345196109|FORC|50|Force Energy Corp.|0.40
20090706|345203202|FRPT|440|FORCE PROTECTION, INC NEW|5.04
20090706|345370860|F|10588|FORD MOTOR CO;COM STK USD0.01 |5.89
20090706|345395206|FPRS|753|FORD CAP TST II CV PFD SECS|21.60
20090706|345397202|FCZ|548|FORD MOTOR CREDIT COMPANY LLC |15.34
20090706|345397301|FCJ|942|FORD MOTOR CREDIT COMPANY LLC |15.84
20090706|345550107|FCEA|2232|FOREST CITY ENTERPRISES CL-A|5.90
20090706|346091705|FST|5697|FOREST OIL CORPORATION|14.22
20090706|346233109|FOR|1075|FORESTAR GROUP INC COM|11.72
20090706|34629U103|ASUR|500|FORGENT NETWORKS INC|0.26
20090706|346414105|FORTY|80|FORMULA SYSTEMS (1985) LTD ADR|7.61
20090706|346563109|FORR|85|FORRESTER RESEARCH INC|24.26
20090706|347200107|FDI|146|FORT DEARBORN INCOME SECS|13.90
20090706|34958B106|FIG|3800|FORTRESS INVESTMENT GROUP LLC |3.25
20090706|34958N100|FORBQ|4553|Forticell Bioscience, Inc. Com|0.05
20090706|34958X108|FTER|4999|Forterus, Inc. Common Stock|.
20090706|34959F106|FOJCY|71|Fortum OYJ Unsponsored ADR (Fi|4.35
20090706|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.59
20090706|349631101|FO|307|FORTUNE BRANDS INC|33.35
20090706|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090706|349853101|FWRD|2500|FORWARD AIR CORPORATION|20.76
20090706|349862300|FORD|4292|FORWARD INDUSTRIES INC|1.62
20090706|349882100|FOSL|384|FOSSIL INC|23.41
20090706|349915108|FVITF|7000|FORTUNA SILVER MINES, INC.|0.77
20090706|350060109|FSTR|100|FOSTER L B CO|28.38
20090706|35039W100|FCL|500|FOUNDATION COAL HOLDINGS, INC.|25.52
20090706|350755302|FPWB|3239|FOUNTAIN POWERBOAT INDS INC|0.09
20090706|350839106|FOUR|1740|4C Controls Inc.Common Stock|0.45
20090706|350865101|KDE|934|4KIDS ENTERTAINMENT INC.|1.99
20090706|351465208|FXPTE|7331|Fox Petroleum Inc. New Common |0.10
20090706|351649108|FXCNY|161948|FOXCONN INTERNATIONAL HOLDINGS|12.98
20090706|35177Q105|FTE|702|FRANCE TELECOM ADS(RP 1 ORD FF|23.20
20090706|353469109|FC|7003|FRANKLIN COVEY CO.|5.95
20090706|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.45
20090706|353514102|FELE|525|FRANKLIN ELECTRIC CO|25.18
20090706|35471R106|FSP|6031|FRANKLIN STREET PROPERTIES COR|12.95
20090706|35472T101|FTF|1915|FRANKLIN TEMPLETON LTD DUR INC|10.41
20090706|355145103|FT|841|FRANKLIN UNIVERSAL TRUST SH BE|4.73
20090706|355613209|FOEAY|112|Fred Olsen Energy Asa Ord Unsp|6.78
20090706|355673203|FRBW|100|FREDERICK BREWING CO|.
20090706|35582T108|FOH|313|FREDERICKS HOLLYWOOD GROUP INC|0.61
20090706|356108100|FRED|58|FREDS INC CL-A|12.63
20090706|35671D857|FCX|25160|FREEPORT-MCMORAN COPPER & GOLD|49.72
20090706|356876102|FSNR|9500|FREESTONE RESOURCES INC COM ST|0.09
20090706|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.68
20090706|357288109|FMNTQ|23782|FREMONT GENERAL CORP|0.20
20090706|357365105|FMMH|100|FREMONT MICHIGAN INSURACORP, I|16.25
20090706|35802M115|APCVZ|7362|FRESENIUS KABI PHARMACEUTICALS|0.25
20090706|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090706|35804E103|FRHV|3483|FRESH HARVEST PRODUCTS, INC CO|.
20090706|358748101|FRS|674|FRISCH'S RESTAURANTS INC|31.85
20090706|35903Q106|FRG|67891|FRONTEER DEVELOPMENT GROUP INC|3.45
20090706|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090706|35906A108|FTR|93|FRONTIER COMMUNICATIONS CORPOR|7.02
20090706|35907K105|FTBK|172485|FRONTIER FINL CORP|1.04
20090706|35914P105|FTO|7440|FRONTIER OIL CORP|12.98
20090706|35952H106|FCEL|2687|FUELCELL ENERGY INC|4.06
20090706|35952W103|FSYS|427|FUEL SYSTEMS SOLUTIONS INC COM|19.49
20090706|359523107|FTEK|572|FUEL TECH, INC. COMMON STK|9.04
20090706|35958N107|FUJI|300|FUJI FILM HOLDINGS ADR 2 ORD|31.79
20090706|360271100|FULT|699|FULTON FINL CORP|5.20
20090706|360769103|FNDM|310|FUND.COM INC CLASS A COM STK|1.90
20090706|360912406|FMDAY|8355|FUTUREMEDIA PUBLIC LIMITED CO |.
20090706|36102A207|FUQI|87509|FUQI INTERNATIONAL INC COM|19.96
20090706|361086101|FRM|153|FURMANITE CORPORATION COM|4.40
20090706|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.11
20090706|361438104|GBL|438|GAMCO INVESTORS, INC.|47.38
20090706|361448103|GMT|351|GATX CORP|24.92
20090706|36159R103|GEO|50|THE GEO GROUP INC|18.34
20090706|36160B105|GDFZY|11385|GDF SUEZ SPONSORED ADR (FRANCE|37.05
20090706|361652209|GFIG|134|GFI GROUP INC|6.54
20090706|36186C301|GJM|2377|GMAC LLC 7.35% NTS DUE 8/08/20|14.55
20090706|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|14.52
20090706|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|14.26
20090706|36229U102|GSIG|385|GSI GROUP, INC|0.59
20090706|3623E0209|SOLR|488432|GT SOLAR INERNATIOANL INC COM |5.41
20090706|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090706|36238B103|GWRRF|2396|GWR RESOURCES INC|0.12
20090706|36238K103|GTSI|11224|GTSI CORP|5.66
20090706|36239Q307|GGTPRB|151|GABELLI GLOBAL MULTIMEDIA TR I|23.38
20090706|362397101|GAB|24223|GABELLI EQUITY TRUST INC|4.47
20090706|362397705|GABPRD|187|THE GABELLI EQUITY TRUST INC 5|23.06
20090706|362397804|GABPRF|110|Gabelli Equity Trust, Inc. (Th|24.49
20090706|36240A101|GUT|9436|GABELLI UTILITY TRUST|7.02
20090706|36240B307|GCVPRB|111|GABELLI CONV & INCM SECS FD IN|23.20
20090706|362408106|GTXO|1300|GTX CORP. COMMON STOCK|0.11
20090706|36242E200|GVSS|2081|GVI Securities Solutions, Inc.|0.33
20090706|36242H203|GDVPRA|108|GABELLI DIVIDEND & INCOME TRUS|23.50
20090706|36242H500|GDVPRD|700|GABELLI DIVIDEND & INCOME TR (|24.87
20090706|36242L105|GLU|566|GABELLI GLOBAL UTILITY & INCOM|16.26
20090706|36244N109|GGN|4766|GABELLI GLOBAL GOLD, NATURAL R|13.75
20090706|36244N208|GGNPRA|1333|Gabelli Global Gold Nat Res an|24.35
20090706|362447104|GWLK|1297|GABRIEL TECHNOLOGIES CORP|0.34
20090706|36245G202|GDLPRA|4|THE GABELLI GLOBAL DEAL FD CUM|52.80
20090706|36246K103|GRX|434|THE GABELLI HEALTHCARE & WELLN|5.09
20090706|362607301|GFA|14844|GAFISA S.A. SPONSORED ADR REPS|16.85
20090706|36268Q103|GAIA|96|GAIAM INC CL-A|5.32
20090706|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090706|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090706|363576109|AJG|5365|GALLAGHER ARTHUR J.& CO|20.92
20090706|36467F106|GMPM|2875|GAMMA PHARMACEUTICALS, INC.|0.13
20090706|36467T106|GRS|1400|GAMMON GOLD INC|7.06
20090706|36467W109|GME|182|GAMESTOP CORP (HLDG CO) CL A|21.07
20090706|36471P108|GMTN|5369|GANDER MOUNTAIN CO|6.08
20090706|364730101|GCI|96|GANNETT CO INC|3.30
20090706|364760108|GPS|440|GAP INC (THE)|15.39
20090706|366651107|IT|4269|GARTNER INC COM STK|15.12
20090706|367220100|GSX|35954|GASCO ENERGY INC|0.27
20090706|367299104|GST|2|GASTAR EXPLORATION LTD|0.58
20090706|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090706|367905106|GET|2012|GAYLORD ENTERTAINMENT CO(NEW) |11.09
20090706|36829G107|GZPFY|2|Gazprom Neft Sponsored ADR (Ru|14.00
20090706|36840U101|GCKO|30419|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090706|368657409|GMXS|232|GEMINI EXPLORATIONS, INC. NEW |0.09
20090706|36866T103|GPRO|78|GEN-PROBE INC NEW|41.54
20090706|368682100|GY|99|GENCORP INC.|1.89
20090706|368802104|GAM|994|GENERAL AMERICAN INVS INC|18.50
20090706|369550108|GD|229|GENERAL DYNAMICS CORP|53.62
20090706|369604103|GE|2553|GEN ELEC CO;COM USD0.06|11.46
20090706|369622444|GEPRA|817|GENERAL ELECTRIC CAPITAL CORPO|23.74
20090706|369622451|GEJ|328|GENERAL ELECTRIC CAPITAL CORP |21.89
20090706|369622469|GEG|1965|GENERAL ELECTRIC CAP CORP NTS |21.99
20090706|369622485|GEP|1263|GENERAL ELEC CAP CORP STP-UP P|22.62
20090706|369622493|GED|1628|GENERAL ELECTRIC CAP CORP 5.87|21.51
20090706|369622519|GEC|24899|GENERAL ELEC CAP CORP 6.10% PU|22.06
20090706|369622527|GEA|10|GENERAL ELECTRIC CAPITAL CORP |23.44
20090706|370172108|GKIN|76|GENERAL KINETICS INC|.
20090706|370334104|GIS|43|GENERAL MILLS INC|58.50
20090706|370373102|GMO|799|GENERAL MOLY INC COM (DE)|2.15
20090706|370442105|GMGMQ|16350331|GEN MOTORS CORP;COM USD1 2/3|0.82
20090706|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090706|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090706|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090706|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090706|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090706|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090706|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090706|371485103|GNBT|387169|GENEREX BIOTECHNOLOGY CORP|0.57
20090706|371532102|GCO|76|GENESCO INC|18.44
20090706|371559105|GWR|41|GENESEE & WYOMING INC CL-A|25.35
20090706|37183T107|GLS|769|GENESIS LEASE LIMITED ADR|4.34
20090706|37185R109|GENE|4990|GENETIC TECHS LTD|1.65
20090706|371901109|GNTX|258|GENTEX CORP|10.90
20090706|371924101|GNOLF|7264|GENOIL INC (F)|0.13
20090706|371927104|GEL|94|GENESIS ENERGY L.P.|12.60
20090706|371937103|GXMLF|19000|GEODEX MINERALS LTD|0.11
20090706|37229P507|GTOP|30980|GENITOPE CORP|0.04
20090706|372294108|GNOI|207|GENIO GROUP INC|.
20090706|37246C109|GNVC|200|GENVEC INC|0.72
20090706|372460105|GPC|369|GENUINE PARTS CO|33.06
20090706|37247A102|GTIV|549|GENTIVA HEALTH SERVICES INC|15.92
20090706|37247D106|GNW|29|GENWORTH FINANCIAL INC CL A|6.19
20090706|372470104|GEOX|200|GEONEX CORP|.
20090706|37249T109|GGR|1549|GEOGLOBAL RESOURCES INC|0.99
20090706|37250A106|GORX|477|GEOPHARMA INC|0.53
20090706|37250B104|GENT|514|GENTIUM SPA ADS|1.79
20090706|37250U201|GMET|193|GEOMET INC COM STK|1.10
20090706|37250W108|GEOY|26251|GEOEYE, INC COM STK|22.97
20090706|37252A104|GNXO|3259|GENX CORPORATION COM STK (TX) |0.49
20090706|372917104|GENZ|55|GENZYME CORP|54.75
20090706|373145101|GECR|85|GEORGIA CAROLINA BANCSHARES IN|6.25
20090706|37333T205|GPEPRX|320|GEORGIA POWER CAPITAL TRUST VI|24.36
20090706|373334481|GAH|732|GEORGIA POWER CO SENIOR NOTE S|24.60
20090706|373334499|GPU|1949|GEORGIA POWER COMPANY PREF SER|25.10
20090706|373334515|GPW|115|GEORGIA PWR CO SR PUBLIC INCOM|24.35
20090706|373334523|GPJ|200|GEORGIA PWR CO SR NT SER R|24.60
20090706|373334531|GPD|6400|GEORGIA POWER CO SR NT SER O|24.83
20090706|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090706|373686104|GVCM|7754|Geovic Mng Corp Common Stock|0.50
20090706|37373P105|GNA|44447|GERDAU AMERISTEEL CORP|6.63
20090706|373730100|GRB|1000|GERBER SCIENTIFIC INC|2.85
20090706|373737105|GGB|3142|GERDAU S.A. ADS (REPTG 1 PREF |10.27
20090706|373865104|GABC|60475|GERMAN AMERICAN BANCORP INC|14.34
20090706|374163103|GERN|579|GERON CORP|7.65
20090706|37441W108|GFSZY|14|G4S Plc Unsponsored ADR (UK)|16.94
20090706|374689107|ROCK|155|GIBRALTAR INDUSTRIES INC|6.53
20090706|37517Y103|GGOX|478|GIGOPTIX INC COM STK (DE)|2.10
20090706|375916103|GIL|11354|GILDAN ACTIVEWEAR COM SHS|14.28
20090706|37637Q105|GBCI|10575|GLACIER BANCORP INC|14.04
20090706|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|17.00
20090706|376535100|GLAD|4634|GLADSTONE CAPITAL CORPORATION |7.52
20090706|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|12.28
20090706|376546107|GAIN|4000|GLADSTONE INVESTMENT CORP|4.32
20090706|377316104|GLT|47|GLATFELTER|8.30
20090706|37733W105|GSK|8|GLAXOSMITHKLINE PLC ADS|34.85
20090706|377407101|GLBZ|97|GLEN BURNIE BANCORP|7.85
20090706|377834106|GLRP|6983|GLEN ROSE PETROLEUM CORP COM S|0.22
20090706|378964100|GACFQ|18431|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090706|378967103|GCA|164|GLOBAL CASH ACCESS HOLDINGS, I|7.80
20090706|378968101|GCF|521|GLOBAL INCOME & CURRENCY FUND |13.78
20090706|378973408|GSAT|42|GLOBALSTAR, INC COM STK|1.09
20090706|378982102|GQN|1389|GLOBAL BRANDS ACQUISITION CORP|9.75
20090706|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.18
20090706|378986103|GCEI|2400|GLOBAL CLEAN ENERGY INC COM ST|0.14
20090706|378989107|GCEH|2740|Global Clean Energy Holdings I|0.02
20090706|37929X107|GLG|5353|GLG PARTNERS INC COM STK (DE) |3.92
20090706|37929X115|GLGWS|2210|GLG PARTNERS INC (DE) WTS EXP |0.35
20090706|379302300|GRTPRF|620|GIMCHER REALTY TR 8.75% SER F |10.99
20090706|379336100|GLBL|3086|GLOBAL INDS LTD|5.57
20090706|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090706|37934Y108|GIFD|2741|GLOBAL INCOME FUND,INC|3.05
20090706|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090706|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|.
20090706|37940X102|GPN|95|GLOBAL PAYMENTS INC|36.80
20090706|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.43
20090706|37941V105|GENG|6500|GLOBAL ENERGY GROUP INC|.
20090706|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090706|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090706|37947A105|GGRN|18569|Global Green Solutions Inc. Co|0.15
20090706|37948S105|GISV|3600|Global Investor Service, Inc. |0.07
20090706|37949P100|GTGP|10000|Global Technologies Group, Inc|0.18
20090706|37950E200|GXG|340|GLOBAL X FDS INTERBOLSA FTSE C|23.64
20090706|37958H106|GBTR|35910|GLOBETRAC INC|.
20090706|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20090706|37990M105|GBLE|8660|Global 8 Environmental Technol|0.15
20090706|37991A100|GNH|4109|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090706|38011M405|GMXRP|525|GMX RESOURCES INC SER B CUM PF|18.61
20090706|38045R107|GOL|500|GOL LINHAS AEREAS INTELIGENTES|5.65
20090706|38058C104|GCMG|583|GOLD COAST MINING CORP COM STK|.
20090706|38059T106|GFI|489|GOLD FIELDS LTD SPONS ADR|11.96
20090706|380662106|GLDZY|11015|GOLD ONE INTERNATIONAL LTD SPO|2.70
20090706|380709303|GRHI|651|Gold Rock Holdings Inc New Cla|0.05
20090706|38076R109|GBKVF|3000|GOLDBROOK VENTURES INC|0.09
20090706|380787200|GARPY|1400|Golden Agri-Resources Limited |26.45
20090706|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090706|38089E103|GDHI|11507|GOLDEN DRAGON HOLDINGS INC COM|.
20090706|380956409|GG|70897|GOLDCORP INC.|35.62
20090706|381149103|GPXM|3458900|GOLDEN PHOENIX MINERALS|0.02
20090706|38115J100|GQMNF|34|GOLDEN QUEEN MINING LTD|0.54
20090706|38119T104|GSS|11588|GOLDEN STAR RESOURCES LTD|2.08
20090706|38141G104|GS|32|GOLDMAN SACHS GROUP INC|143.49
20090706|38143Y665|GSPRA|43|GOLDMAN SACHS GROUP INC DEP SH|16.07
20090706|38144G804|GSPRD|147|GOLDMAN SACHS GROUP, INC (THE)|15.85
20090706|38144L852|GSC|5740|GOLDMAN SACHS GRP INC INDEX LK|40.09
20090706|38144X500|GSPRB|4366|GOLMAN SACHS GP INC (THE) DEP |23.00
20090706|38144X609|GSPRC|6661|GOLDMAN SACHS GRP INC (THE) DE|17.21
20090706|382388106|GR|502|GOODRICH CORP|48.35
20090706|382410405|GDP|188|GOODRICH PETROLEUM CORP(NEW)|23.78
20090706|382550101|GT|505|GOODYEAR TIRE & RUBBER CO|11.47
20090706|38259P508|GOOG|170|GOOGLE INC;COM USD0.001 CL'A' |408.49
20090706|383082104|GRC|29|GORMAN RUPP COMPANY|19.90
20090706|383485109|GOTTQ|11508|GOTTSCHALKS INC|0.03
20090706|38349D101|GTAP|168|Gottaplay Interactive, Inc. Co|.
20090706|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.40
20090706|38376A103|GOV|12012|GOVERNMENT PPTYS INCOME TR COM|20.00
20090706|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090706|384109104|GGG|149|GRACO INC|21.60
20090706|384313102|GTI|645|GRAFTECH INTERNATIONAL LTD|11.08
20090706|384556106|GHM|42|GRAHAM CORP|13.00
20090706|384802104|GWW|56|GRAINGER W.W.INC|80.11
20090706|38500T101|GTE|79|GRAN TIERRA ENERGY INC|3.41
20090706|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090706|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090706|386671101|GVGDF|99|GRANDVIEW GOLD INC|0.08
20090706|387328107|GVA|5716|GRANITE CONSTRUCTION INC|32.75
20090706|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090706|38911N107|GRVY|214|GRAVITY CO, LTD AMERCIAN DEPOS|1.10
20090706|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090706|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090706|390064103|GAP|650|GREAT ATLANTIC & PAC TEA|3.97
20090706|390064202|GAJ|1718|GREAT ATLTC & PAC TEA 9.37% 39|17.03
20090706|390124105|GBG|334494|GREAT BASIN GOLD LTD|1.46
20090706|390905107|GSBC|42817|GREAT SOUTHERN BANCORP INC|21.00
20090706|39115T106|GPRLF|1624|GREAT PANTHER RES LTD|0.44
20090706|391164100|GXP|548|GREAT PLAINS ENERGY INC.|15.21
20090706|391164506|GXPPRE|126|GREAT PLAINS EGY 4.50% PFD|81.45
20090706|39141Y103|GWMGF|521|GREAT WESTERN MINERALS GROUP L|0.09
20090706|391523107|WOLF|1448|GREAT WOLF RESORTS, INC.|2.10
20090706|39153L106|GB|208|GREATBATCH, INC|22.00
20090706|39167B102|GCH|19|GREATER CHINA FUND INC (THE)|11.00
20090706|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|5.70
20090706|392744108|GBH|1080|GREEN BUILDERS, INC (TEXAS)|0.20
20090706|393122106|GMCR|136442|GREEN MOUNTAIN COFFEE ROASTER |58.45
20090706|393222104|GPRE|70928|GREEN PLAINS RENEWABLE ENERGY |6.75
20090706|393408109|GSAE|307|Green Star Alternative Energy,|1.00
20090706|393657101|GBX|566|GREENBRIER COMPANIES INC (THE)|7.16
20090706|394176101|GCHK|1454806|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090706|394357107|GCBC|119|GREENE COUNTY BANCORP INC|14.28
20090706|394361208|GRNB|2486|GREENE BANCSHARES INC COM STK |4.17
20090706|395259104|GHL|533|GREENHILL & CO INC COM STK|72.30
20090706|39530A104|GRH|660|GREENHUNTER ENERGY, INC. COM|1.90
20090706|395379308|GMTI|1815|GREENMAN TECHNOLOGIES INC|0.32
20090706|39571U100|GERS|112980|Greenshift Corporation Common |.
20090706|397624107|GEF|2|GREIF, INC. CL-A|43.49
20090706|397913203|GYSLF|5400|GREYSTAR RES LTD NEW|2.62
20090706|39806G108|GSTN|3300|GREYSTONE DIGITAL TECH. INC|.
20090706|398231100|GRIF|178|GRIFFIN LAND & NURSERIES INC|31.47
20090706|398433102|GFF|92|GRIFFON CORP|8.05
20090706|398743104|GNBA|3119|GROEN BROTHERS AVIATION INC|0.03
20090706|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090706|398905109|GPI|3437|GROUP 1 AUTOMOTIVE,INC|25.51
20090706|39945C109|GIB|392|CGI GROUP INC CL A SUB SHS|8.85
20090706|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090706|399909100|GGAL|2932|GRUPO FINANCIERO GALICIA SA|3.22
20090706|400095204|GBE|14|GRUBB & ELLIS COMPANY (NEW)|0.74
20090706|400131306|GMK|5836|GRUMA SAB DE C V ADS(RP 4 B SH|3.94
20090706|40049C102|RC|9|GRUPO RADIO CENTRO SAB DE CV S|7.39
20090706|40049J206|TV|361|GRUPO TELEVISA SA GDS (REPTG 5|16.81
20090706|400491106|SIM|73|GRUPO SIMEC S.A.B. DE CV ADR|6.38
20090706|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|25.85
20090706|40051D105|TMM|8069|GRUPO TMM S.A.B. ADS REPTG ONE|0.91
20090706|40051E202|ASR|80|GRUPO AEROPORT ADS (10 SR B)|38.85
20090706|40052B108|GTXI|312|GTX INC DEL|8.37
20090706|40052G107|GYPH|1447|Gryphon Gold Corp Common Stock|0.16
20090706|40052P107|GBOOY|670|Grupo Financiero Banorte, S.A.|12.16
20090706|40065W107|GSH|347|GUANGSHEN RAILWAY|23.57
20090706|40066G101|GZGT|567828|GuangZhou Global Telecom, Inc.|.
20090706|40075T102|GBNK|2350| GUARANTY BANCORP|1.80
20090706|401617105|GES|30|GUESS ?,INC.|24.66
20090706|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|3.93
20090706|402479778|GUQ|115|GULF POWER COMPANY SER J 5.875|24.22
20090706|402479786|GUI|68|GULF PWR CO SR NT 5.750% 9/15/|24.50
20090706|402479794|GUL|403|GULF POWER CO PFD SER H|24.44
20090706|402629109|GLF|1425|GULFMARK OFFSHORE INC|26.59
20090706|402635304|GPOR|100|GULFPORT ENERGY CORP|6.37
20090706|402738108|GIA|482|GULFSTREAM INTL GROUP INC|2.02
20090706|40330W106|GU|176|GUSHAN ENVIRONMENTAL ENERGY LT|2.11
20090706|403777105|GYMB|221|GYMBOREE CORP (THE)|34.28
20090706|404052102|HQH|95|H & Q HEALTHCARE FUND SBI|10.50
20090706|404053100|HQL|421|H&Q LIFE SCIENCES INVESTRS SBI|8.36
20090706|404132102|HCC|217|HCC INSURANCES HOLDINGS INC|23.66
20090706|40414L208|HCPPRF|221|HCP INC PFD SER F 7.1% (MD)|19.29
20090706|40415F101|HDB|1836|HDFC BK LTD ADS (3 EQTY)|101.96
20090706|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.74
20090706|4042EP602|LSC|242|ELEMENTS S&P CTI ETN DUE 06-16|9.23
20090706|40420K103|HKN|100|HKN, INC|2.60
20090706|40422M107|HLUKY|772|H LINDBECK A/S UNSPONS ADR (DE|19.02
20090706|40424G108|HMNF|1|HMN FINL INC|3.71
20090706|40426W101|HRP|27762|HRPT PROPERTIES TRUST SBI|3.98
20090706|40428H706|HBAPRD|5|HSBC USA INC DP(RP1/4 PFD SR D|17.00
20090706|40428H805|HBAPRF|132|HSBC USA INC PFD SERIES F FLOA|13.50
20090706|40428H862|HBAPRH|2844|HSBC USA, INC. DEP SH REP 1/40|20.43
20090706|40428H888|HBAPRG|1500|HSBC USA INC DEP SHS REPSTG 1/|14.50
20090706|404280406|HBC|1534|HSBC HOLD PLC ADS (REP 5 ORD) |41.24
20090706|404280604|HBCPRA|83|HSBC HOLDINGS, PLC ADR SER A R|18.36
20090706|404280703|HCS|110|HSBC HOLDINGS, PLC, PERPETUAL |24.20
20090706|40429C201|HTB|466|HSBC FINANCE CORP 6.875% NTS D|21.37
20090706|40429C300|HTN|296|HSBC FINANCE CORP 6% NTS DUE 1|18.97
20090706|40429C607|HFCPRB|32|HSBC FINANCE CORP DEP SHS RPTN|16.25
20090706|40430N204|HSTH|11400|HS3 Technologies, Inc. New Com|0.07
20090706|404303109|HSNI|9183|HSN INC COM STK (DE)|9.92
20090706|40431N104|HSWI|11364|HSW INTERNATIONAL, INC. COM|0.22
20090706|40432E103|HSTC|1967|HST Global, Inc. Common Stock |1.01
20090706|404369100|HTRE|7261|H3 ENTERPRISES, INC.|.
20090706|405024100|HAE|196|HAEMONETICS CORP|56.20
20090706|405217100|HAIN|190|HAIN CELESTIAL GROUP INC.(THE)|15.64
20090706|405331109|HALB|100|HALBERD CORPORATION COMMON STO|0.55
20090706|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090706|405752106|HX|7716|HALIFAX CORP|1.52
20090706|406216101|HAL|57|HALLIBURTON CO COM|19.38
20090706|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|6.49
20090706|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.98
20090706|409321106|HMPR|38466|HAMPTON ROADS BANKSHARES INC. |7.35
20090706|409735206|BTO|35|JOHN HANCOCK BK & THRIFT OPPOR|12.00
20090706|410120109|HBHC|122|HANCOCK HOLDING CO|30.87
20090706|410123103|JHS|1350|HANCOCK JOHN INCOME SECS TRUST|11.69
20090706|41013P749|HTY|536|HANCOCK JOHN INVT TR TAX ADVAN|10.87
20090706|41013T105|PDT|141|JOHN HANCK PATRIOT PREM DVD II|7.91
20090706|41013V100|HTD|3693|JOHN HANCOCK TAX-ADVG DIV INCM|10.23
20090706|41013W108|HPI|64|JOHN HANCOCK PFD INCOME FD|14.94
20090706|41013X106|HPF|1718|JOHN|15.10
20090706|410142103|JHI|1765|HANCOCK JOHN INVSTRS TRST MASS|15.60
20090706|410252100|HDLM|1000|HANDLEMAN CO|0.01
20090706|410345102|HBI|2158|HANESBRANDS INC COM STK|14.72
20090706|41043C304|HSNGY|414|HANG SENG BANK LTD SPON ADR|13.72
20090706|41043M104|HLPPY|352|HANG LUNG PPTYS LTD SPONS ADR |15.81
20090706|410867105|THG|8156|HANOVER INSURANCE GROUP INC (T|37.65
20090706|411307101|HNSN|2059|HANSEN MEDICAL, INC. COM|4.87
20090706|411310105|HANS|76|HANSEN NATURAL CORP|30.17
20090706|41145W109|HRBN|21366|HARBIN ELEC INC|16.04
20090706|41164A103|HTDS|71800|HARD TO TREAT DISEASES INC|.
20090706|412822108|HOG|3735|HARLEY DAVIDSON INC|15.58
20090706|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|13.01
20090706|413086109|HAR|1091|HARMAN INT'L IND INC|18.28
20090706|413160102|HLIT|100|HARMONIC INC|5.74
20090706|413216300|HMY|430|HARMONY GOLD MNG SP ADR-NEW|9.66
20090706|41383L104|HWFG|1900|HARRINGTON WEST FINL GROUP INC|1.35
20090706|413833104|TINY|638|HARRIS AND HARRIS GROUP INC|5.72
20090706|414567206|HBCPR|618|HARRIS PRF 7.35% PFD SER-A|20.90
20090706|41457P106|HSTX|11632|HARRIS STRATEX NEWTORKS, INC. |6.15
20090706|415864107|HSC|84|HARSCO CORP|28.59
20090706|41587B100|HWD|1300|HARRY WINSTON DIAMOND CORPORAT|5.81
20090706|416196103|HHS|835|HARTE-HANKS,INC|9.17
20090706|416515104|HIG|61|HARTFORD FIN SER GP INC|11.19
20090706|416537108|HSF|2200|HARTFORD INCOME SHARES FUND, I|5.31
20090706|417119104|HTMXQ|993|HARTMARX CORP COM|.
20090706|41752X101|HTE|8752|HARVEST ENERGY TR-TR UNITS (CD|5.38
20090706|418056107|HAS|45|HASBRO INC|23.88
20090706|41902R103|HTS|15463|HATTERAS FINANCIAL CORP|27.05
20090706|419870100|HE|462|HAWAIIAN ELECTRIC INDUSTRIES|19.04
20090706|419879101|HA|50|HAWAIIAN HOLDINGS, INC.|5.71
20090706|420089104|HWK|1260|HAWK CORP CL-A|14.15
20090706|420476103|HWBK|60|HAWTHORN BANCSHARES INC COM ST|10.70
20090706|420547101|HWTHF|26401|Hawthorne Gold Corp. Ordinary |0.26
20090706|420781304|HAYZQ|78828|HAYES LEMMERZ INTL INC NEW|0.06
20090706|421906108|HCSG|476|HEALTH CARE SVCS GROUP INC|17.96
20090706|421924309|HLS|235|HEALTHSOUTH CORPORATION COM|13.74
20090706|421933102|HMA|662|HEALTH MGMT ASSOC INC CL-A|4.96
20090706|421946104|HR|1665|HEALTHCARE REALTY TRUST INC|15.91
20090706|42209Q103|HDUP|989|HeadsUp Entertainment Internat|0.10
20090706|42210P102|HW|62339|HEADWATERS INCORPORATED|3.20
20090706|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090706|42217K106|HCN|1642|HEALTH CARE REIT INC|33.07
20090706|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|22.33
20090706|42217K502|HCNPRG|390|HEALTH CARE REIT INC 7.5% PFD |26.45
20090706|42218Q102|HGRD|500|HEALTH GRADES INC|3.82
20090706|42218T106|HLOI|400|HEALTH ANTI-AGING LIFESTYLE OP|0.01
20090706|42218Y105|HEPI|55036|HEALTH ENHANCEMENT PRODUCTS IN|0.56
20090706|42220V107|HBDT|213948|HEALTH BENEFITS DIRECT CORPORA|0.16
20090706|422217109|HRAL|1211|HEAR ATLAST HOLDINGS, INC COM |0.06
20090706|42222G108|HNT|15|HEALTH NET INC|14.65
20090706|42222L107|HTRN|500|HEALTH TRONICS, INC.|1.97
20090706|42223A100|HESG|602493|HEALTH SCIENCES GROUP INC|.
20090706|422245100|HWAY|1340|HEALTHWAYS INC|13.40
20090706|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090706|42234M101|HRTT|40|Heart Tronics Inc|1.15
20090706|42234Q102|HTLF|1378|HEARTLAND FINANCIAL USA INC|13.54
20090706|42235N108|HPY|38|HEARTLAND PAYMENT SYSTEMS, INC|9.20
20090706|422368100|HTWR|8926|HEARTWARE INTERNATIONAL INC CO|26.08
20090706|422680108|HEK|3881|HECKMANN CORPORATION COM|3.70
20090706|422680116|HEKWS|11|HECKMANN CORPORATION WTS EXP 1|0.57
20090706|422704106|HL|2360|HECLA MINING CO|2.65
20090706|422806109|HEI|789|HEICO CORP|35.95
20090706|422806208|HEIA|65|HEICO CRP CL-A|29.00
20090706|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|2.85
20090706|422819102|HSII|1612|HEIDRICK & STRUGGLES INT'L INC|17.28
20090706|423074103|HNZ|34404|HEINZ H.J. CO|35.80
20090706|42327V109|HTR|1531|HELIOS TOTAL RETURN FD, INC|4.79
20090706|42327W107|HAV|1655|HELIOS ADVANTAGE INCOME FD, IN|1.24
20090706|42327X105|HIH|184|HELIOS HIGH INCOME FD, INC|1.25
20090706|42327Y103|HMH|9289|HELIOS MULTI-SECTOR HIGH INCOM|0.87
20090706|42328A104|HSA|2472|HELIOS STRATEGIC INCOME FD, IN|1.10
20090706|42330P107|HLX|257|HELIX ENERGY SOLUTIONS GROUP I|9.93
20090706|42331P106|HLXW|280|Helix Wind, Corp. Common Stock|3.05
20090706|423325307|OTE|160|HELLENIC TELECOMM ORG ADS(RP1/|7.45
20090706|423452101|HP|22|HELMERICH & PAYNE INC|29.21
20090706|423498104|HEMA|1200|HEMACARE CORP|0.55
20090706|42366C103|HEB|1576657|HEMISPHERX BIOPHARMA INC|2.54
20090706|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.55
20090706|425166303|HLDCY|48|HENDERSON LAND DEV LTD SP ADR |5.63
20090706|42550U109|HENKY|390|HENKEL AG AND CO KGAA SPONSORE|27.42
20090706|42550U208|HENOY|3882|HENKEL AG AND CO KGAA SPONSORE|32.34
20090706|425883105|HNNMY|3639|Hennes & Mauritz AB Unsponsore|9.85
20090706|426281101|JKHY|16|HENRY JACK & ASSOCIATES INC|20.29
20090706|42689P104|HPLF|2390|HEPALIFE TECHNOLOGIES INC|0.18
20090706|426928305|HGOCF|1300|Heritage Oil Corp. Shares Exch|9.04
20090706|42703Q104|HNB|55|HERALD NATIONAL BANK NEW YORK |7.00
20090706|427093109|HERO|200|HERCULES OFFSHORE INC|3.47
20090706|427096508|HTGC|1558|HERCULES TECHNOLOGY GROWTH CAP|8.43
20090706|42722X106|HFWA|41|HERITAGE FINL CORP|11.14
20090706|42724Y102|HMCP|64831|HERITAGE MEDIA CORP COM STK|.
20090706|42725U109|HBOS|711|HERITAGE FINANCIAL GROUP|8.52
20090706|42726M106|HCCI|57|HERITAGE-CRYSTAL CLEAN, INC CO|11.54
20090706|427825104|HT|65|HERSHA HOSPITALITY TR CL-A|2.42
20090706|427866108|HSY|53|THE HERSHEY COMPANY|36.48
20090706|42804T106|CUBA|467|HERZFELD CARIBBEAN BASIN FUND |6.15
20090706|42805T105|HTZ|361350|HERTZ GLOBAL HOLDINGS INC COM |8.04
20090706|42809H107|HES|35|HESS CORPORATION|49.65
20090706|42822Q100|HEW|1045|HEWITT ASSOCIATES INC|29.50
20090706|428236103|HPQ|245545|HEWLETT-PACKARD CO|37.85
20090706|42833L108|HGG|1072|HHGREGG, INC.|15.15
20090706|428567101|HIBB|119|HIBBETT SPORTS INC COM|17.34
20090706|42866N104|HIBE|190|HIBERNIA HOMESTEAD BANCORP INC|12.50
20090706|429509102|HMIT|4568|Hidalgo Mining International C|.
20090706|42951N100|HIDE|10|HIDENET SECURE ARCHITECTURES|0.01
20090706|43005Q107|HCF|242|HIGHLAND CREDIT STRATEGIES FUN|4.95
20090706|431232206|HSVLY|273|HIGHVELD STL&VANADIUM ADR|8.01
20090706|431284108|HIW|5042|HIGHWOOD PROPERTIES INC|21.25
20090706|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.99
20090706|431291103|HLND|370|HILAND PARTNERS, LP COMMON UNI|7.34
20090706|431466101|HIL|47|HILL INTERNATIONAL, INC|4.28
20090706|431475102|HRC|78|HILL-ROM HOLDINGS, INC.|15.59
20090706|43162L206|HLMPR|393|HILLMAN GROUP CAPITAL TR|24.51
20090706|432748200|HTHPRA|976|HILLTOP HOLDINGS, INC 8.25% SE|22.00
20090706|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |29.46
20090706|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090706|433578507|HIT|25|HITACHI LTD ADR (10COM)NEW|31.44
20090706|43365Y104|HITT|67|HITTITE MICROWAVE CORP|34.13
20090706|434712105|HOKU|6664|HOKU SCIENTIFIC, INC.|2.39
20090706|434741203|HCMLY|1|Holcim Limited Unsponsored ADR|11.16
20090706|435758305|HOC|260|HOLLY CORPORATION|18.62
20090706|436440101|HOLX|2687|HOLOGIC INC|13.65
20090706|43689E107|HBCP|200|HOME BANCORP, INC. COM|12.00
20090706|436893200|HOMB|1005|HOME BANCSHARES INC COM STK|18.66
20090706|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.70
20090706|437076102|HD|4418|HOME DEPOT INC|22.81
20090706|437080104|HDIX|2122|HOME DIAGNOSTICS INC DEL COM|6.20
20090706|43709G108|HESV|7635|Home Energy Savings Corp Commo|.
20090706|43713W107|HMIN|608|HOME INNS & HOTELS MANAGEMENT,|15.05
20090706|437306103|HME|960|HOME PROPERTIES, INC|31.70
20090706|43731F102|HMRLY|7608|Home Retail Group plc Unsponso|17.22
20090706|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090706|43737T106|HSYT|4210|Home System Group Common Stock|1.15
20090706|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|0.40
20090706|43741P108|HSYN|4447|HOMELAND SECURITY NETWORK, INC|0.01
20090706|438128308|HMC|81|HONDA MOTOR CO ADR ONE (1) COM|26.30
20090706|438516106|HON|314|HONEYWELL INTERNATIONAL INC|30.80
20090706|43858B207|HPJ|1450|HONG KONG HIGHPOWER TECHNOLOGY|1.63
20090706|43858D104|HKWO|3500|Hong Kong Winalite Group, Inc.|1.20
20090706|43858F109|HKXCY|99|Hong Kong Exchanges & Clearing|15.56
20090706|438580300|HGKGY|337|HONG-KONG ELEC HLDGS SPONS ADR|5.49
20090706|439104100|HH|15|HOOPER HOLMES INC|0.45
20090706|439554106|HHILY|767|HOPEWELL HWY INFRASTRUCTURE LT|5.52
20090706|439555301|HOWWY|689|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20090706|440327104|HMN|11|HORACE MANN EDUCATORS CORP|9.61
20090706|44041F105|HRZB|1940|HORIZON FINANCIAL CORP|1.70
20090706|440452100|HRL|114|HORMEL FOODS CORPORATION|34.52
20090706|440543106|HOS|617|HORNBECK OFFSHORE SERVICES INC|20.49
20090706|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090706|44106M102|HPT|2327|HOSPITALITY PROPERTIES TST SBI|11.69
20090706|44106M508|HPTPRC|166|Hospitality Pptys Tr Pfd Serie|15.75
20090706|441060100|HSP|428|HOSPIRA INC|37.10
20090706|44107P104|HST|12144|HOST HOTELS & RESORTS, INC|7.59
20090706|44244K109|HWCC|2748|HOUSTON WIRE & CABLE COMPANY C|11.70
20090706|442487203|HOV|1458|HOVNANIAN ENTERPRISES INC|2.30
20090706|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090706|44330E108|HUIHY|472|Huabao International Holdings |52.60
20090706|443304100|HNP|251|HUANENG PWR INTL ADR(40 ORD-N)|28.47
20090706|443683107|HCBK|480|HUDSON CITY BANCORP INC|13.12
20090706|443792106|HHGP|8462|HUDSON HIGHLAND GROUP INC|1.86
20090706|444486203|HUTCU|100|HUGHES TELEMATICS INC UNIT 1 C|2.00
20090706|444717102|HGT|40|HUGOTON ROYALTY TST UBI|14.15
20090706|444903108|HGSI|234|HUMAN GENOME SCIENCES INC|2.88
20090706|445658107|JBHT|513|HUNT J B TRANSPORT SVCS INC|29.68
20090706|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090706|44667X208|HPCCP|8005|HUNTINGTON PREFERRED CAPITAL, |17.66
20090706|447011107|HUN|428|HUNTSMAN CORPORATION|5.33
20090706|447773102|HRAY|7887|HURRAY! HODLINGS CO LTD ADR|3.85
20090706|448103101|HSQVY|2143|HUSQUARVA AB SPONSORED ADR (SW|10.62
20090706|448407106|HTCH|3476|HUTCHINSON TECHNOLOGY INC|1.99
20090706|44841T107|HTX|59|HUTCHISON TELECOMMUNICATIONS I|3.55
20090706|448415208|HUWHY|68|HUTCHISON WHAMPOA LTD ADR|32.42
20090706|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.02
20090706|448882100|HYGS|25275|HYDROGENICS CORP-CORP HYDROGEN|0.51
20090706|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.65
20090706|448954107|HDY|18550|HYPERDYNAMICS CORP|0.49
20090706|449001106|HYDI|285|HYDROMER INC|0.30
20090706|44913M105|HYC|168|HYPERCOM CORP|1.43
20090706|44914Y207|HYPF|5465|HYPOWER FUEL INC NEW|0.02
20090706|44919P508|IACI|557|IAC / INTERACTIVECORP (DE) COM|16.08
20090706|44921B208|IBCPO|381|IBC CAP FIN II TR PFD|15.36
20090706|44924Y106|IBNW|561|IB3 Networks, Inc. Common Stoc|0.82
20090706|44925B105|IBRC|300|iBrands Corporation Common Sto|0.05
20090706|449293109|ICOC|929|ICO INC|2.65
20090706|44930G107|ICUI|76|I C U MEDICAL INC|41.16
20090706|44930K108|ICOG|52969|ICO GLOBAL COMM HLDGS LTD DE C|0.60
20090706|44934S107|ICAD|900|ICAD INC|1.23
20090706|44934T105|ICXT|2456|ICX TECHNOLOGIES INC COM STK (|6.00
20090706|449399104|IDOI|92696915|IDO SECURITY INC. COMMON STOCK|.
20090706|44949L105|IEC|1062|IEC ELECTRONICS CORP|3.85
20090706|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.59
20090706|449586106|IGIFF|414|IGM FINANCIAL INC|35.92
20090706|449593102|IGOI|1168|IGO, INC|0.69
20090706|449683101|IMFI|18000|I M F INC|0.01
20090706|449693308|IMPX|8|IMP INC-NEW|.
20090706|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090706|44977W106|PPR|36|ING PRIME RATE TST SBI|4.17
20090706|449788108|IIA|207|ING CLARION REAL ESTATE INCM F|3.95
20090706|44980Y305|IPCS|1300|IPCS INC|15.14
20090706|449810100|IRR|534|ING RISK MANAGED NATURAL RESOU|15.89
20090706|44982G104|IGR|6555|ING CLARION GLOBAL REAL ESTATE|4.98
20090706|44982N109|IGA|9974|ING GLOBAL ADVANTAGE AND PREMI|12.65
20090706|44983J107|IAE|435|ING ASIA PACIFIC HIGH DIVD EQT|14.01
20090706|44984A105|IPCM|71|IPC THE HOSPITALIST COMPANY, I|26.35
20090706|449934108|RX|315|IMS HEALTH INC|12.12
20090706|450047204|IRS|8908|IRSA INVERSIONES G/D DPSH(RP10|5.12
20090706|45031T872|ITCD|6|ITC DELTACOM, INC. NEW|1.07
20090706|45031U101|SFI|4135|ISTAR FINANCIAL INC|2.60
20090706|45031U408|SFIPRD|77|ISTAR FINL INC SR D CM RDM PFD|7.05
20090706|45031U705|SFIPRG|2|ISTAR FINANCIAL INC 7.65% SER |6.80
20090706|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090706|45068B109|ESI|134|ITT EDUCATIONAL SERVICES INC|95.00
20090706|45070D101|ITUI|1002816|I2 TELECOM INTERNATIONAL INC|0.06
20090706|45073X104|IXEH|23783|IX ENERGY HLDGS INC COM STK (D|0.25
20090706|45074F102|IRVDY|138|IBERDROLA RENOVALES, S.A.|22.71
20090706|450828108|IBKC|5349|IBERIABANK CORPORATION|39.29
20090706|450911102|ITT|268|ITT CORPORATION;COM USD1|43.07
20090706|450913108|IAG|400|IAMGOLD CORP|10.34
20090706|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|14.62
20090706|45104G104|IBN|951|ICICI BANK LTD ADS(RP 2EQTY SH|29.85
20090706|45104P104|ICGN|27|ICAGEN, INC.|0.44
20090706|45105L102|ITXZF|274|ICRON TECHS CORP|0.28
20090706|451055107|ICON|271|ICONIX BRAND GROUP, INC.|15.08
20090706|451100101|IEP|915|ICAHN ENTERPRISES L.P|38.69
20090706|451107106|IDA|12|IDACORP INC (HOLDING CO)|25.64
20090706|451600100|IFSL|78547|IDEAL FINANCIAL SOLUTIONS INC |.
20090706|45166R204|IDIX|1348|IDENIX PHARMACEUTICALS INC|3.63
20090706|451663108|IDARQ|98065|IDEARC INC COM STK|0.04
20090706|451665111|IDIWS|98|IDEATION ACQUISITION CORP WTS |0.48
20090706|45167R104|IEX|87|IDEX CORPORATION|24.04
20090706|45168D104|IDXX|3405|IDEXX LABORATORIES CORP|44.79
20090706|45168K306|IDRA|38348|IDERA PHARMACEUTICALS, INC COM|5.78
20090706|451691208|IEXA|120|IEXALT INC-NEW|.
20090706|45172K102|IKNX|16|IKONICS CORP (THE)|5.58
20090706|451724108|ILNC|1082|ILINC COMMUNICATIONS INC|0.09
20090706|451734107|IHS|39|IHS INC CL-A COM STK|46.85
20090706|452308109|ITW|193|ILLINOIS TOOL WORKS|36.22
20090706|452439201|DISK|23013|IMAGE ENTERTAINMENT INC|0.85
20090706|45244C104|ISNS|49|IMAGE SENSING SYSTEMS INC|8.66
20090706|45245A107|IMN|288|IMATION CORPORATION|7.40
20090706|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|0.62
20090706|45247Q100|IIG|604|IMERGENT INC|6.90
20090706|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.19
20090706|452521107|IMMR|2751|IMMERSION CORP|3.71
20090706|452525306|ICCC|300|IMMUCELL CORP|2.43
20090706|452526106|BLUD|443|IMMUCOR INC|13.42
20090706|45253H101|IMGN|2000|IMMUNOGEN INC|8.71
20090706|452536105|IMUC|19000|ImmunoCellular Therapeutics, L|0.40
20090706|452553308|IMPUY|1094|IMPALA PLATINUM HLDGS LTD SPON|21.56
20090706|45257N104|IMXC|50000|Impala Mineral Exploration Cor|0.01
20090706|452680101|IMPC|2004|IMPERIAL CAPITAL BANCORP, INC |0.33
20090706|452833205|IHLDY|140|IMPERIAL HOLDINGS LTD SPONSORE|7.53
20090706|452908106|IMRGA|560|IMREG INC CL-A|.
20090706|453038408|IMO|36|IMPERIAL OIL LTD|37.25
20090706|453142101|ITYBY|2952|IMPERIAL TOBACCO GRP ADS(RP 2 |51.23
20090706|45320V109|ZCOM|92|IMPRESO INC|0.91
20090706|45326M202|IDGI|5276|Inca Designs, Inc. New Common |0.01
20090706|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090706|453432106|IFSB|20|INDEPENDENCE FED SVGS BK D C|2.00
20090706|453440307|IHC|271|INDEPENDENCE HLDGS CO|6.50
20090706|45408X100|IGC|2203|INDIA GLOBALIZATON CAPITAL, IN|1.26
20090706|454089103|IFN|22319|INDIA FUND INC (THE)|30.90
20090706|45409B107|QAI|5529|IQ HEDGE MULTI-STRATEGY COMPOS|26.08
20090706|454674102|INCB|1|INDIANA COMMUNITY BANCORP COM |12.15
20090706|454889775|IJD|132|INDIANA MICHIGAN POWER CO 6% S|24.86
20090706|455778100|IF|2906|INDONESIA FUND INC|7.95
20090706|455807107|IDCBY|51|Industrial & Commercial Bank o|33.95
20090706|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.47
20090706|456463108|IBA|114|INDUSTRIAS BACHOCO S.A.B DE C.|21.35
20090706|456607100|IDMCQ|4337|INDYMAC BANCORP,INC.|0.03
20090706|45661Q107|NRGP|1697|INERGY HOLDINGS, L.P.|41.00
20090706|456615103|NRGY|300|INERGY L.P.|25.48
20090706|45663L403|IFNY|5500|INFINITY ENERGY RESOURCES, INC|0.70
20090706|456635101|IMGR|12500|Infinity Medical Group, Inc. C|.
20090706|45665G303|INFI|2170|INFINITY PHARMACEUTICALS INC C|5.42
20090706|45667G103|INFN|86|INFINERA CORPORATION COMMON ST|8.81
20090706|45670G108|IUSA|1|INFOGROUP INC COM|5.65
20090706|45675Y104|III|621|INFORMATION SERVICES GROUP INC|2.73
20090706|456784107|IFON|899|INFOSONICS CORPORATION|1.72
20090706|456788108|INFY|1436|INFOSYS TECHNOLOGIES LTD ADS|36.21
20090706|456837103|ING|1420|ING GROEP NV ADS (BEAR DEP RCT|9.85
20090706|456837202|IND|2172|ING GROEP N.V.% ING PERPETUAL |16.15
20090706|456837301|INZ|275|ING GROEP NV PERPETUAL DEBT SE|16.84
20090706|456837509|ISG|6767|ING GROEP, N.V. PERPETUAL DENT|15.05
20090706|456837608|ISF|461|ING Group, N.V. Perp Hybrid Ca|15.26
20090706|456837707|IDG|32|ING GROEP NV PRED CTF 7.3750% |17.65
20090706|456837806|IGK|938|ING GROEP NV PERPETUAL HYBRID |19.60
20090706|45684E107|IGD|3301|ING GLOBAL EQUITY DIVIDEND AND|11.85
20090706|45684G409|IGNT|504245|Ingen Technologies Inc Common |.
20090706|45684Q100|IID|15439|ING INTERNATIONAL HIGH DIVIDEN|13.03
20090706|457153104|IM|461|INGRAM MICRO INC.CL-A|17.56
20090706|45719T103|INHX|1433|INHIBITEX INC|0.40
20090706|45719U100|IHBT|5000|INHIBITION THERAPEAUTICS, INC |0.15
20090706|457647105|INVX|2728|INNOVEX INC|0.08
20090706|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.66
20090706|45765Y105|ISIG|32|INSIGNIA SYSTEMS INC|2.68
20090706|457667103|INSU|2720|INSITUFORM TECHNOLOGIES CL-A|16.41
20090706|457669208|INSM|4000|INSMED INC-NEW|0.99
20090706|45768S105|IOSP|1|INNOSPEC, INC.|10.25
20090706|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.54
20090706|45771Q104|IXSBF|11712|INNEXUS BIOTECHNOLOGY INC|0.07
20090706|45772H103|IVFH|77837|INNOVATIVE FOOD HLDGS INC|.
20090706|45773Y105|INWK|479|INNERWORKINGS INC COM STK|4.81
20090706|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|16.90
20090706|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|8.37
20090706|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090706|45776H208|ISCR|270|instaCare Corp. New Common Sto|.
20090706|457983104|IEMMF|221|INMET MINING CORP (F)|36.86
20090706|457985208|IART|935|INTEGRA LIFESCIENCES HLDGS CP |26.01
20090706|45807N109|NSUR|342|INSURE.COM INC COM STK|1.41
20090706|45809F104|PIF|878|INSURED MUNICIPAL INCM FD|12.32
20090706|45810N302|INMD|62|INTEGRAMED AMERICA INC|7.12
20090706|45811E301|IESC|591|INTEGRATED ELECTRICAL SERVICES|6.94
20090706|45811V105|INBP|690|INTEGRATED BIOPHARMA INC.|0.12
20090706|458118106|IDTI|101|INTEGRATED DEVICE TECH INC|6.21
20090706|45812P107|ISSI|3428|INTEGRATED SILICON SOLUTN INC |2.51
20090706|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.27
20090706|45814P105|IBNK|1292|INTEGRA BANK CORP|1.08
20090706|458140100|INTC|3660|INTEL CORP;COM USD0.001|16.72
20090706|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090706|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |0.72
20090706|45818D108|INTP|1000|INTEGRATED PHARMACEUTICALS INC|.
20090706|458189107|ICMTF|521|INTER-CITIC MINERALS INC|0.57
20090706|45822P105|TEG|377|INTEGRYS ENERGY GROUP INC COM |29.61
20090706|45822X207|ILVC|3000|Intelligent Living Corp. Commo|0.02
20090706|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090706|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090706|45840J107|IDC|28|INTERACTIVE DATA CORP|22.65
20090706|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |15.53
20090706|45857P301|IHG|557|INTERCONTINENTAL HOTELS GROUP |10.20
20090706|45865V100|ICE|280|INTERCONTINENTALEXCHANGE, INC.|109.14
20090706|458665106|IFSIA|952|INTERFACE INC CL-A|5.92
20090706|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090706|45867G101|IDCC|441|INTERDIGITAL|23.83
20090706|458738101|ILI|1640|INTERLEUKIN GENETICS INC|0.50
20090706|458742103|ILNTQ|102989|INTERLIANT INC|.
20090706|458743101|IBI|41|INTERLINE BRANDS, INC.|13.05
20090706|45875T103|IUSN|9682|Interlink-US-Network, Ltd. Com|1.01
20090706|458786100|IN|219|INTERMEC, INC.|12.32
20090706|45884X103|ITMN|26791|INTERMUNE INC|15.00
20090706|45885A300|INAP|506|INTERNAP NETWORK SERVICES CORP|3.41
20090706|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090706|458859105|IARO|3684|International Aerospace Enterp|0.06
20090706|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.10
20090706|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|1.60
20090706|459044103|IBOC|64989|INTL BANCSHARES CORP (TX)|10.19
20090706|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.03
20090706|459190104|INBG|1661776|INTERNATIONAL BUILDING TECHNOL|.
20090706|459200101|IBM|2017|INTL BUSINESS MACHINES CORP|101.73
20090706|45928H106|ICO|68419|INTERNATIONAL COAL GROUP INC|2.65
20090706|459379103|IDIG|400|INTL DIGITAL HOLDING INC|0.02
20090706|459407102|IDND|3899|INTL DISPN CORP|0.18
20090706|459458105|IENI|700|INTERNATIONAL ENERGY, INC.|0.22
20090706|459506101|IFF|870|INTL FLAVORS & FRAGRANCES|31.65
20090706|45953X208|IFUE|856|INTERNATIONAL FUEL TECH|0.27
20090706|459902102|IGT|25|INTL GAME TECHNOLOGY|15.02
20090706|46004U102|INLM|2634|INTERNATIONAL MONETARY SYSTEMS|0.14
20090706|460146103|IP|20356|INTERNATIONAL PAPER CO|14.84
20090706|46018M104|IPRPY|34|INTERNATIONAL PWR ADS(10 ORD) |39.94
20090706|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.74
20090706|460378102|ISCO|913|International Stem Cell Corpor|0.85
20090706|46051L104|THM|6914|INTL TOWER HILL MINES LTD|3.15
20090706|46058Y109|GEEK|50|INTERNET AMERICA INC|0.23
20090706|460588106|IPAH|10028|INTERPHARM HOLDINGS,INC.|0.07
20090706|46059C205|ICGE|190|INTERNET CAPITAL GROUP INC NEW|6.56
20090706|46059T109|IIJI|3170|INTERNET INITIATIVE JPN INC AD|3.65
20090706|46059W102|HHH|104|INTERNET HLDRS TSTHLD DEP RCPT|40.99
20090706|460608102|INET|1064|INTERNET BRANDS, INC. CLASS A |6.92
20090706|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|.
20090706|46062P201|INAR|117329|INTERNETARRAY INC NEW COM STK |.
20090706|46069S109|ISIL|126|INTERSIL CORP CL-A|12.29
20090706|46071W205|IIPZF|14131|InterRent Real Estate Investme|1.35
20090706|460919103|ITP|86|INTERTAPE POLYMER GROUP INC|0.91
20090706|460951106|IOC|302|INTEROIL CORP (F)|29.67
20090706|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090706|461070864|IPLPRC|800|INTERSTATE PWR & LIGHT CO PFD |24.76
20090706|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|26.20
20090706|461148108|IVAC|2026|INTEVAC INC|8.55
20090706|46115H107|ISNPY|95|INTESA SANPAOLO SPA SPONS ADR |18.97
20090706|46119F107|INGNQ|47781|INTROGEN THERAPEUTICS INC|0.02
20090706|46120E602|ISRG|3244|INTUITIVE SURGICAL INC|158.71
20090706|461202103|INTU|109|INTUIT INC|27.85
20090706|46121Y102|IPI|315592|INTREPID POTASH, INC|27.63
20090706|461214108|SNAK|5036|INVENTURE GROUP INC (THE) COM |2.43
20090706|46126P106|IMA|2231|INVERNESS MEDICAL INNOVATIONS |33.85
20090706|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090706|461368102|PPM|574|INVESTMENT GRADE MUNPL INCM FD|12.29
20090706|46145F105|ITG|14|INVESTMENT TECH GROUP INC(NEW)|19.67
20090706|461730103|IRET|486|INVESTORS REAL ESTATE TR SBI|8.62
20090706|461730202|IRETP|96|INVESTORS REAL ESTATE TR PFD S|23.90
20090706|461804106|ITIC|2|INVESTORS TITLE CO|27.00
20090706|461853103|IVRO|100|INVITRO INTL|0.04
20090706|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.46
20090706|462044108|IO|1500|ION GEOPHYSICAL CORPORATION|2.30
20090706|462594201|IWA|7|IOWA TELECOMMUNICATIONS SERVIC|12.35
20090706|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.31
20090706|46267Q103|IRE|455|GOVERNOR-BK OF IRELND ADS(4ORD|8.60
20090706|46267T206|IRLD|2000|Ireland Inc. New Common Stock |0.52
20090706|46270W105|IRIS|348|IRIS INTERNATIONAL INC|11.13
20090706|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|6.00
20090706|462726100|IRBT|49|IROBOT CORPORATION|12.92
20090706|462846106|IRM|1182|IRON MOUNTAIN INC DELAWARE|28.34
20090706|464119106|IFC|8856|IRWIN FINANCIAL CORP|0.78
20090706|464214105|ISBA|61|ISABELLA BANK CORPORATION COM |18.61
20090706|46428Q109|SLV|199|ISHARES SILVER TRUST|13.15
20090706|46428R107|GSG|3818|ISHARES S&P GSCI CMDITY-INDEXE|28.84
20090706|464285105|IAU|34275|ISHARES COMEX GOLD TRUST|91.41
20090706|464286103|EWA|594|ISHARES MSCI AUSTRALIA IDX FD |16.18
20090706|464286202|EWO|108|ISHARES MSCI AUSTRIA INVESTABL|16.11
20090706|464286301|EWK|17|ISHARES MSCI BELGIUM INVESTABL|10.15
20090706|464286400|EWZ|270|ISHARES MSCI BRAZIL|52.18
20090706|464286509|EWC|341|ISHARES MSCI CANADA INDEX FD|21.26
20090706|464286608|EZU|129|ISHARES MSCI EMU INDEX FUND|29.83
20090706|464286640|ECH|4150|ISHARES INC MCSI CHILE INDEX F|44.98
20090706|464286657|BKF|30143|ISHARES INC MCSI BRIC INDEX FD|35.00
20090706|464286665|EPP|312|ISHARES PACIFIC EX-JAPAN INDEX|30.68
20090706|464286673|EWS|1589|ISHS MSCI SINGAPRE(FREE)IDX FD|8.87
20090706|464286699|EWU|14357|ISHS MSCI UTD KINGDOM IDX FD|13.01
20090706|464286707|EWQ|29346|ISHARES MSCI FRANCE INDEX FD|20.24
20090706|464286715|TUR|177|ISHARES MSCI TURKEY INVESTABLE|37.70
20090706|464286731|EWT|10000|ISHARES MSCI TAIWAN INDEX FUND|10.25
20090706|464286749|EWL|45|ISHARES MSCI SWITZERLND IDX FD|17.53
20090706|464286756|EWD|439|ISHARES MSCI SWEDEN INDEX FD|18.19
20090706|464286764|EWP|288623|ISHARES MSCI SPAIN INDEX FD|39.65
20090706|464286772|EWY|729|ISHS MSCI SOUTH KOREA IDX FD|34.80
20090706|464286780|EZA|2167|ISHARES MSCI SOUTH AFRICA INDE|46.30
20090706|464286806|EWG|623|ISHARES MSCI GERMANY INDEX FD |17.64
20090706|464286822|EWW|588|ISHARES MSCI MEXICO INVESTABLE|36.18
20090706|464286830|EWM|9451|ISHS MSCI MALAYSIA(FREE)IDXFD |8.89
20090706|464286848|EWJ|1078966|ISHARES MSCI JAPAN INDEX FUND |9.33
20090706|464286855|EWI|39099|ISHARES MSCI ITALY INDEX FD|16.03
20090706|464286871|EWH|25522|ISHARES MSCI HONG KONG IDX FD |13.38
20090706|464287101|OEF|8|ISHARES S&P 100 INDEX FD|42.13
20090706|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|46.40
20090706|464287127|JKD|16116|ISHARES MORNINGSTAR LARGE CORE|52.42
20090706|464287150|ISI|99|ISHARES S&P 1500 INDEX FD|40.36
20090706|464287168|DVY|161|ISHARES DOW JONES SELECT DIVID|34.84
20090706|464287176|TIP|133|ISHARES BARCLAYS TREAS INFLATI|100.79
20090706|464287192|IYT|58|ISHARES DOW JONES TRANSP AVG I|56.50
20090706|464287200|IVV|852|ISHARES S&P 500 INDEX FUND|90.07
20090706|464287226|AGG|73|ISHARES BARCLAYS U.S. AGGR BON|102.01
20090706|464287234|EEM|116240|ISHARES MSCI EMERGING MARKETS |31.91
20090706|464287242|LQD|703|ISHARES IBOXX $ INVESTOP INVES|99.71
20090706|464287309|IVW|377|ISHARES S&P 500 GROWTH INDEX F|46.76
20090706|464287325|IXJ|2|ISHARES S&P GLOBAL HEALTHCARE |42.44
20090706|464287333|IXG|101|ISHARES S&P GLOBAL FIN'L SECTO|36.08
20090706|464287341|IXC|973|ISHARES S&P GLOBAL ENERGY SECT|29.77
20090706|464287374|IGE|278|ISHARE TR S&P GSSI NAT RES IND|26.81
20090706|464287390|ILF|41764|ISHARES S&P LATIN AMERICA 40 I|34.05
20090706|464287408|IVE|31|ISHARES S&P 500 VALUE INDEX FU|42.65
20090706|464287432|TLT|22178|ISHARES BARCLAYS 20+ YEAR TREA|94.33
20090706|464287440|IEF|299861|ISHARES BARCLAYS|90.66
20090706|464287457|SHY|157389|ISHARES BARCLAYS 1-3 YEAR TREA|83.77
20090706|464287465|EFA|2768|ISHARES TR MSCI EAFE INDEX FD |45.21
20090706|464287473|IWS|319|ISHARES RUSSELL MIDCAP VALUE I|28.12
20090706|464287481|IWP|114668|ISHARES RUSSELL MIDCAP GROWTH |35.53
20090706|464287499|IWR|59|ISHARES RUSSELL MIDCAP INDEX F|63.67
20090706|464287507|IJH|25228|ISHARES S&P MIDCAP400 INDEX|56.63
20090706|464287515|IGV|180|ISHARES TR S&P GSTI SOFTWARE I|37.94
20090706|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|36.96
20090706|464287531|IGN|6811|S&P NORTH AMERICAN TECHNOLOGY-|23.28
20090706|464287549|IGM|323|ISHARES TR S&P GSTI TECHNOLOGY|41.50
20090706|464287556|IBB|8223|ISHARES NASDAQ BIOTECH INDX FD|70.39
20090706|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|48.49
20090706|464287580|IYC|8|ISHARS DJ US COSUMER SERVICES |43.16
20090706|464287598|IWD|4105|ISHARES RUSSELL 1000 VAL INDEX|45.86
20090706|464287622|IWB|70|ISHARES RUSSELL 1000 INDEX FD |49.19
20090706|464287630|IWN|49|ISHARES RUSSELL2000 VAL IDX FD|45.79
20090706|464287648|IWO|56360|ISHARES RUSSELL 2000 GWT IDX F|55.78
20090706|464287655|IWM|3578987|ISHARES RUSSELL 2000 INDEX|50.04
20090706|464287697|IDU|76|ISHARES DJ US UTIL SECT IDX FD|65.94
20090706|464287705|IJJ|217|ISHARES S&P MIDCAP 400 VALUE I|51.24
20090706|464287713|IYZ|52908|ISHARES DJ US TELECOM INDEX|17.32
20090706|464287721|IYW|136550|ISHARES DJ US TECH SECT IDX FD|43.84
20090706|464287739|IYR|369712|ISHARES DJ US REAL EST IDX FD |31.21
20090706|464287754|IYJ|723|ISHARES DJ US INDL SECT IDX FD|40.78
20090706|464287770|IYG|4039|ISHARES DJ US FINL SVCS IDX FD|44.03
20090706|464287788|IYF|70874|ISHARES DJ US FIN'L SEC INDEX |41.28
20090706|464287796|IYE|315|ISHARES DJ US ENRGY SECTOR IDX|27.58
20090706|464287804|IJR|1268|ISHARES S&P SM CAP 600 INDEX|43.70
20090706|464287812|IYK|1166|ISHARS DJ US CONSUMER GOODS SE|46.76
20090706|464287838|IYM|68871|ISHARS DJ US BASICMAT SECT IDX|42.33
20090706|464287846|IYY|1843|ISHARES TR DOW JONES U.S. INDE|44.43
20090706|464287861|IEV|266|ISHARES S&P EUROPE 350 INDEX|30.87
20090706|464287879|IJS|30|ISHARES S&P SMALLCAP 600 VALUE|46.39
20090706|464287887|IJT|69|ISHARES S&P SMALL CAP 600 GROW|45.65
20090706|464288109|JKF|17668|ISHARES MORNINGSTAR LARGE VALU|44.79
20090706|464288117|IGOV|320|ISHARES S&P/CITIGROUP INTERNAT|101.05
20090706|464288125|ISHG|360|ISHARES S&P/CITIGROUP 1-3 YEAR|102.45
20090706|464288158|SUB|26028|ISHARES S&P SHORT TERM NATIONA|106.96
20090706|464288166|AGZ|81|ISHARES LEHMAN AGENCY BOND FUN|107.90
20090706|464288174|WOOD|195|ISHARES S&P GLOBAL TIMBER & FO|28.16
20090706|464288190|FCHI|21701|ISHARES FTSE CHINA (HK LISTED)|42.17
20090706|464288216|EMIF|600|ISHARES S&P EMERGING MARKETS I|24.49
20090706|464288224|ICLN|2970|ISHARES S&P GLOBAL CLEAN ENERG|22.66
20090706|464288240|ACWX|128|ISHARES MSCI ACWI EX US INDEX |32.85
20090706|464288257|ACWI|3110|ISHARES MSCI ACWI INDEX FUND|33.90
20090706|464288265|TOK|599|ISHARES MSCI KOKUSAI INDEX FD |29.25
20090706|464288281|EMB|44|ISHARES JPMORGAN USD EMERGING |93.74
20090706|464288307|JKH|371|ISHARE MORNINGSTAR MID GROWTH |58.86
20090706|464288323|NYF|289|ISHARES NY MUNI BOND FUND|101.65
20090706|464288356|CMF|8691|ISHARES CA MUNI BOND FUND|100.63
20090706|464288372|IGF|12576|ISHARES S&P GLOBAL INFRASTRUCT|28.67
20090706|464288406|JKI|32|ISHARES MORNINGSTAR MID VALUE |48.62
20090706|464288414|MUB|1815|ISHARES S&P NATL MUNI BOND FUN|99.53
20090706|464288422|WPS|14326|ISHRS S&P DEVELOPED EX-US PPTY|25.74
20090706|464288430|AIA|179|ISHARES S&P ASIA 50 INDEX FUND|31.65
20090706|464288448|IDV|339|ISHARES DOW JONES EPAC SELECT |24.12
20090706|464288463|IFAS|1185|ISHRS TR FTSE EPRA/NAREIT ASIA|25.65
20090706|464288513|HYG|125|ISHARES TR IBOXX $ HIGH YIELD |77.85
20090706|464288547|RTL|341|ISHARES FTSE NAREIT RETAIL CAP|15.33
20090706|464288554|FIO|422|ISHARES FTSE NAREIT IND/OFFICE|15.40
20090706|464288562|REZ|174|ISHARES TR FTSE NAREIT RESIDEN|21.21
20090706|464288588|MBB|309|ISHARES BARCLAYS MBS BOND FD|105.21
20090706|464288596|GBF|410|ISHARES BARCLAYS GOVT CR BD FD|103.46
20090706|464288604|JKK|176|ISHARES MORNINGSTAR SMALL GROW|53.82
20090706|464288612|GVI|44|ISHARES BARCLAYS INTERMED GOVT|103.54
20090706|464288620|CFT|2354|ISHARES BARCLAYS CR BD FD|97.53
20090706|464288638|CIU|34|ISHARES BARCLAYS INTERMEDIATE |98.65
20090706|464288646|CSJ|94193|ISHARES BARCLAYS 1-3 YR CD BD |102.97
20090706|464288653|TLH|355885|ISHARES BARCLAYS 10-20 YR TREA|108.85
20090706|464288661|IEI|16|ISHARES BARCLAYS 3-7 YR TREAS |111.04
20090706|464288679|SHV|2601|ISHARES|110.18
20090706|464288687|PFF|6152|ISHARES S&P U.S. PREFERRED STK|31.81
20090706|464288695|MXI|16885|ISHARES S&P GLOBAL MATERIALS S|45.86
20090706|464288703|JKL|2624|ISHARES MORNINGSTAR SMALL VALU|48.50
20090706|464288729|EXI|48|ISHARES S&P GLOBAL INDUSTRIALS|34.94
20090706|464288745|RXI|315|ISHARES S&P GLOBAL CONSUMER DI|34.47
20090706|464288752|ITB|9619|ISHARES TR DOW JONES US HOME C|9.56
20090706|464288778|IAT|500|ISHARES TR DOW JONES US REGION|16.82
20090706|464288794|IAI|700|ISHARES TR DOW JONES US BROKER|24.86
20090706|464288802|KLD|5688|ISHARES TR KLD SELECT SOCIAL I|39.03
20090706|464288810|IHI|42199|ISHARES TR DOW JONES US MEDICA|42.72
20090706|464288828|IHF|55194|ISHARES TR DOW JONES US HEALTH|37.63
20090706|464288836|IHE|46447|ISHARES TR DOW JONES US PHARMA|45.45
20090706|464288844|IEZ|24|ISHARES TR DOW JONES US OIL EQ|31.89
20090706|464288851|IEO|1273|ISHARES TR DOWN JONES US OIL &|39.22
20090706|464288869|IWC|344|RUSSELL MICROCAP INDEX|32.38
20090706|464288877|EFV|578|MSCI EAFE VALUE INDEX FUND|41.43
20090706|464288885|EFG|1991|MSCI EAFE GROWTH INDEX FUND|45.55
20090706|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|25.46
20090706|464289503|TZI|85|ISHARES S&P TARGET DATE 2025 I|25.23
20090706|464289800|TZV|45|ISHARES S&P TARGET DATE 2040 I|23.20
20090706|464289842|EPU|129350|ISHARES MSCI ALL PERU CAPPED I|25.47
20090706|464289859|AOA|9384|ISHARES S&P AGGRESSIVE ALLOCAT|24.76
20090706|464289867|AOR|15228|ISHARES S&P GROWTH ALLOCATION |25.24
20090706|464289875|AOM|2016|ISHARES S&P MODERATE ALLOCATIO|25.45
20090706|464289883|AOK|600|ISHARES S&P CONSERVATIVE ALLOC|25.62
20090706|46488N103|ILEIQ|6398|ISOLAGEN INC|0.01
20090706|465141406|ISRL|11070|ISRAMCO INC|120.25
20090706|465272201|ITALY|372|ITALCEMENTI FABRICHE SPA ADR|11.37
20090706|465562106|ITUB|1287789|ITAU UNIBANCO BANCO MULTIPLO S|15.68
20090706|46564T107|ITI|1540|ITERIS, INC.|1.27
20090706|465685105|ITC|233|ITC HOLDINGS CORP|44.64
20090706|465741106|ITRI|85|ITRON INC|53.46
20090706|465743102|ITRO|56492|ITRONICS INC|.
20090706|465754208|ITWO|4300|I2 TECHNOLOGIES, INC. NEW|12.30
20090706|46579N103|IVN|4636|IVANHOE MINES LTD|6.96
20090706|465790103|IVAN|34955|IVANHOE ENERGY INC|1.45
20090706|466032109|JJSF|1|J & J SNACK FOODS CORP|36.05
20090706|466090107|JASO|359|JA SOLAR HOLDINGS CO., LTD. AD|4.37
20090706|46612H402|JCG|31546|J. CREW GROUP, INC.|24.99
20090706|46612J507|JDSU|714|JDS UNIPHASE CANADA LTD COMMON|5.28
20090706|46614H400|JERT|128|JER INVESTORS TRUST INC. COM (|0.36
20090706|46614T107|JFC|1600|JF CHINA REGION FUND INC|11.55
20090706|466212107|JMAR|367|JMAR TECHNOLOGIES INC|0.02
20090706|46623D200|JPMPRJ|33300|JP MORGAN CHASE CAPITAL X PFD |24.30
20090706|466249208|JSAIY|401|J SAINSBURY PLC SPNS ADR NEW (|20.46
20090706|46625H100|JPM|1120284|JPMORGAN CHASE & CO COM STK|32.27
20090706|46625H365|AMJ|12965|JPMORGAN CHASE & CO ALERIAN ML|22.30
20090706|46625H621|JPMPRI|1532|JPMORGAN CHASE & CO DEP SHS RE|25.54
20090706|46626D108|NILSY|206106|JSC MMC NORILSK NICKEL SPONS A|9.10
20090706|46626V207|JPMPRK|33|JP MORGAN CHASE CAP XI SER K|20.65
20090706|46626X203|JPMPRX|1100|JP MORGAN CHASE CAPITAL XII TR|21.81
20090706|466313103|JBL|324|JABIL CIRCUIT INC|7.20
20090706|468202106|JTX|12|JACKSON HEWITT TAX SERVICE|5.95
20090706|46924P100|JXSB|378|JACKSONVILLE BANCORP INC. (IL)|9.85
20090706|469814107|JEC|397|JACOBS ENGINEERING GROUP INC|40.04
20090706|469871206|JADA|512|Jade Art Group Inc. New Common|0.21
20090706|470080409|JAGH|3508|JAG MEDIA HLDGS INC|0.33
20090706|47009M103|JAG|2988|JAGUAR MINING INC|7.95
20090706|47023A101|JMBA|300|JAMBA, INC. COM STK|1.16
20090706|470355207|JRCC|1746|JAMES RIVER COAL NEW|14.34
20090706|470883109|JANX|189|JANEX INTL INC|.
20090706|47102X105|JNS|1680|JANUS CAPITAL GROUP INC.|11.38
20090706|471040105|JALSY|100|JAPAN AIRLINES|9.74
20090706|471109108|JAH|79|JARDEN CORPORATION|18.96
20090706|471115402|JMHLY|310|JARDINE MATHESON HLDGS LTD ADR|27.86
20090706|47116H104|JSMN|2762|JASMINE LTD|.
20090706|471894105|JAV|10718|JAVELIN PHARMACEUTICALS, INC. |1.22
20090706|472147107|JAZZ|18790|JAZZ PHARMACEUTICALS INC COM S|3.82
20090706|47231X109|JEDM|55000|Jedi Mind, Inc. Common Stock|0.06
20090706|472319102|JEF|595|JEFFERIES GROUP INC(NEW)|20.03
20090706|476153101|JEN|174|JENNIFER CONVERTIBLES INC|0.62
20090706|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090706|477046106|JLI|115|JESUP & LAMONT INC|0.31
20090706|477143101|JBLU|14632|JETBLUE AIRWAYS CORPORATION|4.19
20090706|47737R101|JGBO|257|Jiangbo Pharmaceuticals, Inc. |10.10
20090706|47758P307|JAS|38|JO-ANN STORES INC|20.32
20090706|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|0.89
20090706|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090706|477839104|JBT|2812|JOHN BEAN TECHNOLOGIES CORPORA|12.60
20090706|478160104|JNJ|226536|JOHNSON AND JOHNSON|55.98
20090706|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |38.27
20090706|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090706|480074103|JNY|52|JONES APPAREL GROUP INC|10.07
20090706|48020Q107|JLL|1000|JONES LANG LASALLE INC|32.50
20090706|48023P106|JSDA|301|JONES SODA CO|1.05
20090706|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090706|480815109|JOREQ|1000|JORE CORPORATION|.
20090706|480838101|JOSB|10|JOS A BANK CLOTHIERS INC|32.67
20090706|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|1.05
20090706|481165108|JOYG|127|JOY GLOBAL INC|34.33
20090706|48122F207|JPMPRY|8280|JPMORGAN CHASE CAP XIV 6.2% CA|21.71
20090706|481228203|JPMPRP|11912|JPMORGAN CHASE CAP XVI 6375 TR|21.59
20090706|48123W209|JPMPRW|4835|JP MORGAN CHASE CAP XXIV GTD C|23.29
20090706|48124G104|JPMPRZ|14|J P MORGAN CHASE & CO CAP SECS|25.09
20090706|481369106|JBHGY|93|Julius Baer Holding AG, Zueric|7.68
20090706|48203R104|JNPR|321|JUNIPER NETWORKS INC|23.55
20090706|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|35.24
20090706|48241N107|KHA|2500|KBL HEALTHCARE ACQUISITION COR|7.82
20090706|48241N115|KHAWS|9425|KBL HEALTHCARE ACQUISITION COR|0.15
20090706|48242W106|KBR|5215|KBR INC COM|17.84
20090706|482423100|KBW|15394|KBW, INC. COM|27.70
20090706|482462108|KHD|123|KHD HUMBOLT WEDAG INTERNATIONA|8.46
20090706|482470200|KDGL|82|KIT digital, Inc. New Common S|7.30
20090706|48248A306|KFN|82|KKR FINANCIAL HOLDINGS LLC COM|0.88
20090706|482480100|KLAC|29856|KLA-TENCOR CORP|25.55
20090706|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090706|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090706|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |28.74
20090706|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090706|48268K101|KTC|38144|KT CORP ADS (EACH REP 1/2 OF A|14.35
20090706|48268Y101|KSP|192|K-SEA TRANSPORTATION PARTNERS |19.75
20090706|48273U102|LRN|73872|K12, INC COM STK|19.65
20090706|482740107|KVB|3672|K-V PHARMACEUTICAL CO CL B|4.22
20090706|482740206|KVA|2800|K-V PHARMACEUTICALS CO CL A|3.17
20090706|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090706|48282T104|KAI|22|KADANT INC.|10.82
20090706|483548103|KAMN|270|KAMAN CORP CL-A|16.75
20090706|483600300|KANA|2163|KANA SOFTWARE INC NEW|0.67
20090706|484836101|KCLI|1841|KANSAS CITY LIFE INS CO|25.82
20090706|485170302|KSU|221|KANSAS CITY SOUTHERN|15.97
20090706|485537302|KCRPY|166|KAO CORP SPONS ADR|216.77
20090706|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.55
20090706|486587108|KDN|41|KAYDON CORP|31.87
20090706|48660P104|KYE|6001|KAYNE ANDERSON ENERGY TOTAL RE|17.43
20090706|486606106|KYN|27400|KAYNE ANDERSON MLP INVESTMENT |19.62
20090706|48666K109|KBH|21464|KB HOME|12.93
20090706|487169104|KRNY|900|KEARNY FINANCIAL|11.25
20090706|487275109|KGN|788|Keegan Resources Inc Ordinary |2.55
20090706|487584104|KEI|39|KEITHLEY INSTRUMENTS INC|3.65
20090706|487836108|K|139|KELLOGG CO|46.82
20090706|48880L107|KNDL|13642|KENDLE INTL INC|11.43
20090706|488879107|KNXA|600|KENEXA CORP|10.99
20090706|489084103|KENS|45525|KENILWORTH SYSTEMS CORP|0.01
20090706|489170100|KMT|335|KENNAMETAL INC|19.19
20090706|491292108|KFFB|1068|KENTUCKY FIRST FEDERAL BANCORP|12.12
20090706|492061106|KERA|775|KERAVISION INC|.
20090706|492854104|KEQU|12|KEWAUNEE SCIENTIFIC CORP|10.52
20090706|492914106|KEG|392|KEY ENERGY SERVICES INC|5.64
20090706|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|175.00
20090706|493267108|KEY|50123|KEYCORP (NEW)|5.12
20090706|493267405|KEYPRG|3803|KEYCORP NON CUMULATIVE PERP CO|67.50
20090706|49327Q204|KEYPRE|777|KEYCORP CAP IX TR PFD SECS|18.55
20090706|493312201|KEYO|19370|KeyOn Communications Holdings,|1.12
20090706|49427F108|KRC|1260|KILROY REALTY CORP|19.29
20090706|494368103|KMB|371|KIMBERLY CLARK CORP|52.93
20090706|494386204|KCDMY|318|KIMBERLY-CLARK DE MEXICO S A B|18.71
20090706|49446R109|KIM|32129|KIMCO REALTY CORPORATION|9.34
20090706|49446R844|KIMPRG|8|Kimco Realty Corporation Dep S|21.11
20090706|49446R869|KIMPRF|152|KIMCO REALTY CORP DEP SHS REPS|18.30
20090706|494550106|KMP|10590|KINDER MORGAN ENER PNTRS L.P. |50.82
20090706|494580103|KND|60|KINDRED HEALTHCARE INC|12.53
20090706|49460W208|KCI|947|KINETIC CONCEPTS INC|26.56
20090706|495582108|KG|1|KING PHARMACEUTICALS,INC|9.54
20090706|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090706|495724403|KGFHY|2397|KINGFISHER PLC SPON ADR(NEW)|5.87
20090706|496902404|KGC|41728|KINROSS GOLD CORP NEW|18.94
20090706|497266106|KEX|652|KIRBY CORPORATION|30.87
20090706|497350306|KNBWY|18|Kirin Holdings Company, Limite|13.58
20090706|497498105|KIRK|12|KIRKLANDS INC|11.45
20090706|49803T102|KRG|1871|KITE REALTY GROUP TRUST COM|2.84
20090706|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|.
20090706|498724103|KDSM|100|KLONDIKE STAR MINERAL CORPORAT|0.08
20090706|498904200|KNL|70|KNOLL INC (NEW)|7.44
20090706|499064103|KNX|245|KNIGHT TRANSPORTATION INC|16.44
20090706|499183804|KNOL|386|KNOLOGY INC|7.91
20090706|500117106|KDKN|5430|KODIAK ENERGY INC|0.31
20090706|50015Q100|KOG|59|KODIAK OIL & GAS CORP|1.00
20090706|500233101|KCAP|1578|KOHLBERG CAPITAL CORPORATION C|6.71
20090706|500255104|KSS|37|KOHLS CORP|41.25
20090706|500453105|KMAGQ|318|KOMAG INC|.
20090706|500458401|KMTUY|159|KOMATSU LTD ADR-NEW|62.57
20090706|50046R101|KNM|2|KONAMI CORPORATION ADS (1 SH C|18.85
20090706|500467402|AHONY|1513|KONINKLIJKE AHOLD NV SPONS ADR|11.48
20090706|50047Q201|KJWNY|306|KONINKLIJKE WESSANEN NV SP ADR|4.00
20090706|500472303|PHG|37|PHILIPS ELEC(KON);SPON ADR REP|17.65
20090706|50060P106|KOP|8|KOPPERS HOLDINGS, INC.|26.13
20090706|500600101|KOPN|603|KOPIN CORP|3.79
20090706|500643200|KFY|24|KORN/FERRY INTERNATIONAL|10.43
20090706|50075N104|KFT|558|KRAFT FOODS INC CL-A|25.96
20090706|501014104|KKD|96|KRISPY KREME DOUGHNUTS INC|2.83
20090706|501044101|KR|32|KROGER CO|21.26
20090706|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.36
20090706|501173207|KUB|59|KUBOTA CORPORATION (ONE ADS RE|40.10
20090706|50125N104|KIROY|56|Kumba Iron Ore Limited Sponsor|22.97
20090706|501723100|LFL|2068|LAN AIRLINES S.A. ADS (EA REPT|12.00
20090706|501766109|LLFH|10970|L&L INTERNATIONAL HOLDINGS, IN|3.00
20090706|50181P100|LCNB|621|LCNB CORPORATION|9.65
20090706|50183L107|LDK|2344|LDK SOLAR CO LTD.|10.91
20090706|50186V102|LPL|863|LG DISPLAY CO LTD ADS REPSTG C|12.41
20090706|501921100|LTVCQ|8037|LTV CORP|.
20090706|501942106|LNCC|6200|L I N C CAPITAL INC|.
20090706|50208A102|SCD|259|LMP CAPITAL AND INCOME FUND IN|8.54
20090706|50208B100|TLI|103|LMP CORPORATED LOAN FUND INC. |8.19
20090706|50208C108|RIT|463|LMP REAL ESTATE INCOME FUND IN|6.59
20090706|50208P109|LMLP|11430|LML PAYMENT SYSTEMS INC|0.58
20090706|502100100|LNBB|6|L N B BANCORP INC|6.19
20090706|502117203|LRLCY|541|L'OREAL CO ADR|15.07
20090706|50212A106|ID|12|L-1 IDENTITY SOLUTIONS, INC. (|7.26
20090706|50216C108|LYTS|700|LSI INDUSTRIES INC|5.29
20090706|502160104|LXU|9|LSB INDUSTRIES INC|16.52
20090706|502175102|LTC|176|LTC PROPERTIES INC|19.95
20090706|502403108|LTXC|23650|LTX-CREDENCE CORP COM STK (MA)|0.43
20090706|502424104|LLL|17|L-3 COMMUNICATIONS HLDGS INC|65.75
20090706|502441306|LVMUY|1943|LVMH MOET HENNESSY LOUIS VUITT|15.31
20090706|502470107|LB|350|LA BARGE INCORPORATED|9.55
20090706|504905100|DDSS|14451|LABOPHARM INC|2.46
20090706|505336107|LZB|20|LA-Z-BOY INCORPORATED|4.82
20090706|50540R409|LH|1571|LABORATORY CRP AMER HLDGS(NEW)|66.71
20090706|505447102|LAB|1228|LABRANCHE AND CO INC|4.15
20090706|50545W106|LBWR|63023|LABWIRE INC|0.04
20090706|505597104|LG|92|THE LACLEDE GROUP INC (HOLDING|32.55
20090706|505730101|LDBKY|6473|Ladbrokes Plc Sponsored ADR (U|2.99
20090706|50575Q102|LTS|12186|LADENBURG THALMANN FINANCIAL|0.55
20090706|505754200|LDSH|750|LADISH CO|12.39
20090706|505861401|LFRGY|275|LAFARGE ADS (1/4 COM) NEW|15.69
20090706|50730N101|LLEG|1735917|LAIDLAW ENERGY GROUP INC|.
20090706|511637100|LBAI|1|LAKELAND BANCORP INC|9.00
20090706|511795106|LAKE|354|LAKELAND INDUSTRIES INC|8.35
20090706|512807108|LRCX|343|LAM RESEARCH CORP|26.95
20090706|512815101|LAMR|4128|LAMAR ADVERTISING CO CL-A|15.67
20090706|513665109|LLLI|69372|LAPMERD LESS LETHAL INC|0.05
20090706|513847103|LANC|115|LANCASTER COLONY CORP|44.65
20090706|514606102|LNCE|400|LANCE INC|23.38
20090706|51476K103|LDR|27|LANDAUER INC|59.85
20090706|514936103|LFGRQ|10585|LANDAMERICA FIN'L GROUP INC|0.04
20090706|51508L103|LNY|240|LANDRY'S RESTRNTS,INC|8.72
20090706|515098101|LSTR|1|LANDSTAR SYSTEM INC|34.73
20090706|516012101|LCI|1000|LANNETT CO INC|6.70
20090706|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|1.49
20090706|517834107|LVS|24257|LAS VEGAS SANDS CORP|7.36
20090706|517942108|LHO|2400|LASALLE HOTEL PROP|11.26
20090706|517942504|LHOPRE|64|LASALLE HOTEL PROPERTIES 8% SE|18.01
20090706|51828C106|LDF|721|LATIN AMERN DISCOVERY FD INC|11.98
20090706|518414107|LTTC|15000|LATTICE INCORPORATED|0.08
20090706|518439104|EL|55|ESTEE LAUDER CO'S INC CL-A|32.43
20090706|520776105|LAWS|732|LAWSON PRODUCTS INC|13.00
20090706|52106W103|LGI|1834|LAZARD GLOBAL TOTAL RETURN AND|12.20
20090706|521076109|LOR|2183|LAZARD WORLD DIVIDEND & INCOME|8.85
20090706|52170U108|LBIX|2520|LEADING BRANDS INC|0.58
20090706|52186N106|LF|26|LEAPFROG ENTERPRISES INC.|2.21
20090706|521865105|LEA|295945|LEAR CORP|0.23
20090706|522015106|LTRE|200|LEARNING TREE INTL INC|10.22
20090706|523234102|XPRT|183|LECG CORP|3.30
20090706|523251106|LECT|75|LECTEC CORP|3.10
20090706|523768109|LEE|4134|LEE ENTERPRISES INC|0.65
20090706|52463H103|LGGNY|231|LEGAL & GENERAL GROUP SP-ADR|4.60
20090706|52464N109|LFBG|649203|Left Behind Games Inc. Common |0.04
20090706|524660107|LEG|98|LEGGETT&PLATT INC|14.56
20090706|52467C100|LGDI|56600|LEGEND INTERNATIONAL HOLDINGS |0.68
20090706|52469V106|LEGE|63743|Legend Media, Inc. Common Stoc|0.32
20090706|52470N101|LWSP|600|Legacy Wine & Spirits Internat|0.42
20090706|524707304|LGCY|180|LEGACY RESERVES LP UTS LTD PAR|13.10
20090706|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090706|524908886|LEHDQ|4900|LEHMAN BRO DP(RP1/100 5.67PF D|0.10
20090706|52520W317|LEHJQ|7860|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090706|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090706|52602E102|LPS|24|LENDER PROCESSING SERVICES INC|26.55
20090706|526057104|LEN|212|LENNAR CORP CL A COMMON|9.16
20090706|526057302|LENB|1|LENNAR CORPORATION CL-B|7.03
20090706|526250105|LNVGY|785|LENOVO GROUP LTD SPONS ADR|7.38
20090706|526262100|LENXQ|8138|LENOX GROUP INC COM|0.02
20090706|527288104|LUK|137|LEUCADIA NATIONAL CORP|20.04
20090706|52729N100|LVLT|25743|LEVEL 3 COMMUNICATIONS INC|1.49
20090706|527901102|LVNVF|771|LEVON RESOURCES LTD|0.20
20090706|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090706|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.20
20090706|529043101|LXP|455|LEXINGTON REALTY TRUST COM|3.21
20090706|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090706|529771107|LXK|1792|LEXMARK INTL INC CL-A|16.25
20090706|529898108|LYBI|1|LIBBEY INC|1.47
20090706|529900102|ASG|12|LIBERTY ALL-STAR GROWTH FD INC|2.65
20090706|53015Y107|LIA|259|LIBERTY ACQUISITION HOLDINGS C|9.17
20090706|530158104|USA|6541|LIBERTY ALL STAR EQUITY FUND|3.44
20090706|530321108|LCPM|20000|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090706|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090706|530555101|LBTYA|111|LIBERTY GLOBAL INC CLASS A|15.40
20090706|530555309|LBTYK|1107|LIBERTY GLOBAL INC SER C|15.30
20090706|53071M104|LINTA|1005|LIBERTY MEDIA HLDG CORP INTERA|4.81
20090706|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090706|531172104|LRY|2135|LIBERTY PROPERTY TRUST|21.91
20090706|53123T107|LBSU|1167604|Liberty Star Uranium & Metals |.
20090706|531914109|LWAY|1260|LIFEWAY FOODS INC|13.76
20090706|53215T106|LPHI|566|LIFE PARTNERS HLDGS INC|14.75
20090706|53217R207|LTM|230|LIFE TIME FITNESS INC|19.29
20090706|53220K207|LGND|1979|LIGAND PHARM INC CL B|2.87
20090706|53222K106|LFVN|16857|Lifevantage Corporation Common|0.70
20090706|53222Q103|LCUT|101|LIFETIME BRANDS, INC.|3.77
20090706|53224L102|LHPT|566536|Lighthouse Petroleum Inc Commo|0.03
20090706|532257805|LPTH|1567|LIGHTPATH TECHNOLOGIES INC|1.28
20090706|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|.
20090706|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090706|532349107|LIHR|52|LIHIR GOLD LTD SPONS ADR|23.30
20090706|532457108|LLY|34150|LILLY ELI & CO|33.90
20090706|53261T109|LIMC|24278|LIMCO PIEDMONT INC COM STK (DE|3.05
20090706|53261U205|LIME|200|lime energy co.New|5.10
20090706|532716107|LTD|226|LIMITED BRANDS, INC.|11.57
20090706|532774106|TVL|71|LIN TV CORP|1.46
20090706|532791100|LNCR|1575|LINCARE HOLDINGS INC|22.92
20090706|533900106|LECO|231|LINCOLN ELECTRIC HLDGS INC|35.48
20090706|53404M201|LNCPRF|5711|LINCOLN NATIONAL CAP TR PFD SE|18.68
20090706|534187109|LNC|4172|LINCOLN NATIONAL CORP|16.11
20090706|535555106|LNN|9935|LINDSAY CORPORATION|36.15
20090706|535678106|LLTC|1845|LINEAR TECHNOLOGY CORP|23.60
20090706|5357EP108|LWLL|5997|LINKWELL CORP|0.09
20090706|535919203|LGF|1900|LIONS GATE ENT CORP|5.40
20090706|536020100|LINE|1103|LINN ENERGY LLC COM UTS REP LT|19.27
20090706|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.59
20090706|53634X100|LQMT|39|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090706|53635B107|LQDT|692|LIQUIDITY SERVICES INC COM STK|8.96
20090706|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090706|536797103|LAD|3297|LITHIA MOTORS INC CL A|9.75
20090706|536808405|LTHU|19996|LITHIUM TECHNOLOGY CORP NEW|0.03
20090706|53700P106|LTLB|1|LITTLE BANK (THE)|10.55
20090706|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090706|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090706|538031105|LIVC|33200|Live Current Media Inc. Common|0.23
20090706|538034109|LYV|1092|LIVE NATION, INC.|4.40
20090706|538320102|LVRP|14|LIVERPOOL GROUP INC COM|0.01
20090706|53838R107|LVCLY|4308|LIVING CELL TECHNOLOGIES LTD S|1.35
20090706|539319103|LIXT|55000|Lixte Biotechnology, Inc. Comm|0.19
20090706|539320101|LIZ|2708|LIZ CLAIBORNE INC|2.84
20090706|539439109|LYG|2361|LLOYDS BANKING GROUP PLC ADR|4.31
20090706|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|3.12
20090706|539830109|LMT|241|LOCKHEED MARTIN CORP|79.52
20090706|54021P403|LGN|697|LODGIAN INC NEW|1.28
20090706|540211109|LNET|25596|LODGENET INTERACTIVE CORP COM |3.49
20090706|540424108|L|186|LOEWS CORP|26.05
20090706|54140W305|LGVN|33063|LOGICVISION, INC COM|1.21
20090706|54318P108|LFT|95|LONGTOP FINL TECHNOLOGIES LTD |23.93
20090706|54336Q203|LNMIY|210|LONMIN PLC SPONS ADR-NEW|18.94
20090706|543881106|LORL|580|LORAL SPACE & COMMUNICATIONS I|24.44
20090706|545697104|LTTOY|1050|Lottomatica Spa Sponsored ADR |19.30
20090706|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |13.35
20090706|546347105|LPX|1988|LOUISIANA PACIFIC CORP|3.74
20090706|548661107|LOW|1891|LOWES COMPANIES INC|18.62
20090706|549271104|LZ|60|LUBRIZOL CORP|47.74
20090706|549282101|LUB|100|LUBY'S,INC|4.14
20090706|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|595.00
20090706|549764108|LUFK|312|LUFKIN IND INC|40.48
20090706|550021109|LULU|31719|LULULEMON ATHLETICA INC COM ST|12.26
20090706|55027E102|LMNX|1400|LUMINEX CORPORATION|17.73
20090706|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090706|550344105|LGCU|130000|LUNA GOLD CORP|0.38
20090706|550351100|LUNA|10183|LUNA INNOVATIONS INC COM STK|0.50
20090706|550372106|LUNMF|871|LUNDIN MINING CORPORATION|2.91
20090706|550819106|LDL|64|LYDALL INC|3.38
20090706|552541104|MFW|300|M AND F WORLDWIDE CORP|19.53
20090706|55261F104|MTB|64660|M AND T BANK CORP|52.40
20090706|552617102|MACC|36|MACC PRIVATE EQUITIES INC|1.14
20090706|55262C100|MBI|25626|MBIA INC|3.96
20090706|55264U108|MBFI|4524|MB FINANCIAL INC-NEW|10.19
20090706|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090706|55266J200|KRBPRD|33|MBNA CAP D 8.125% TR PFD SEC S|19.55
20090706|55266X100|MZF|312|MBIA CAP/CLAYMORE MGD DUR INV |11.01
20090706|552676108|MDC|46|M.D.C. HOLDINGS INC|29.00
20090706|55269P302|MDZ|25|MDS INC|5.31
20090706|552690109|MDU|62|MDU RESOURCES GROUP INC|18.31
20090706|552705105|MDII|1862|MDI INC|0.07
20090706|552715104|WFR|3948|MEMC ELECTRONIC MATERIALS INC |17.49
20090706|55272X102|MFA|15539|MFA FINANCIAL, INC|6.82
20090706|552727109|MCR|12651|MFS CHARTER INCOME TRUST SBI|8.23
20090706|55273C107|MIN|24661|MFS INTERMEDIATE INC TR SBI|6.60
20090706|552737108|MMT|239|MFS MULTIMARKET INCOME TR SBI |5.74
20090706|55274E102|MFV|1809|MFS SPECIAL VALUE TRUST SBI|5.19
20090706|55276N100|MRNA|1327|MDRNA INC COM|1.47
20090706|552848103|MTG|13760|MGIC INVESTMENT CORP|4.04
20090706|55292C203|MTBPRA|317|M &T Cap Tr IV Gtd Enhanced Tr|24.90
20090706|552953101|MGM|5233|MGM MIRAGE|5.92
20090706|55302P103|MGT|261|MGT CAPITAL INVESTMENTS INC|0.39
20090706|55305B101|MHO|19|M/I HOMES INC|9.33
20090706|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090706|55310B104|MITD|1818|MIT Holding, Inc. Common Stock|0.19
20090706|553101106|MMRF|3679|MMR Information Systems, Inc. |0.14
20090706|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |11.93
20090706|553409103|MPS|1107|MPS GROUP INC.|7.70
20090706|553530106|MSM|77410|MSC INDUSTRIAL DIRECT CO CL-A |35.89
20090706|55354G100|MXB|200|MSCI INC CL A COM STK (DE)|24.74
20090706|553570102|MSGI|2260|MSGI SECURITY SOLUTIONS, INC. |0.03
20090706|553777103|MTSC|21|M T S SYSTEMS CORP|20.92
20090706|553859109|MVO|5546|MV OIL TRUST UNITS BENE INT|14.40
20090706|55402X105|MWIV|49|MWI VETERINARY SUPPLY, INC.|33.37
20090706|554225102|MCBC|641|MACATAWA BANK CORP|2.93
20090706|554335208|MACE|1097|MACE SECURITY INTL INC NEW|1.11
20090706|554382101|MAC|7722|MACERICH COMPANY (THE)|17.00
20090706|554489104|CLI|2113|MACK-CALI REALTY CORP|21.85
20090706|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.01
20090706|55607P105|MQBKY|327|Macquarie Group, Ltd. Sponsore|30.23
20090706|55607W100|MFD|282|MACQUARIE/FIRST TR GLOBAL INFR|9.96
20090706|55608B105|MIC|73|MACQUARIE INFRASTRUCTURE COMPA|3.73
20090706|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090706|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090706|55611C108|MVSN|1878|MACROVISION SOLUTIONS CORP COM|21.65
20090706|55616P104|M|1395|MACY'S INC.|11.00
20090706|556162105|MCZ|15015|MAD CATZ INTERACTIVE INC|0.26
20090706|556582104|MCN|695|MADISON/CLAYMORE COVERED CALL |6.86
20090706|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090706|557808102|MMRSF|6598|MADISON MINERALS INC|0.14
20090706|558268108|MSP|1924|MADISON STRATEGIC SECTOR PREMI|9.89
20090706|55903Q104|MVG|299|MAG SILVER CORP (CANADA)|4.42
20090706|55907R108|MGG|2514|MAGELLAN MIDSTREAM HLDGS LP CO|20.94
20090706|559079207|MGLN|375|MAGELLAN HEALTH SVCS INC NEW|32.21
20090706|559080106|MMP|5400|MAGELLAN MIDSTREAM PARTNERS,L.|34.60
20090706|559166103|MGIC|362|MAGIC SOFTWARE ENTERPR LTD ORD|1.34
20090706|55917T102|MAAFF|497000|MAGINDUSTRIES CORP|0.46
20090706|559222401|MGA|54708|MAGNA INTL CL-A SUB VTG SHS|42.38
20090706|55970P203|MDOR|75|Magnum d' Or Resources Inc. Ne|0.89
20090706|55977T109|MGYR|200|MAGYAR BANCORP INC|5.00
20090706|559775200|MPGPRA|35|MAGUIRE PPTYS INC PFD SER A % |2.00
20090706|559776109|MTA|36|MAGYAR TELEKOM TELECOMMUNICATI|15.00
20090706|560305104|MFB|187|MAIDENFORM BRANDS, INC|11.14
20090706|56035L104|MAIN|2557|MAIN STREET CAPITAL CORP COM S|14.10
20090706|56062Y102|MSFG|62|MAINSOURCE FINANCIAL GROUP INC|7.27
20090706|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|1.99
20090706|560877300|MKTAY|199|MAKITA CORP SPONS ADR|23.30
20090706|560879108|MAKO|1553|MAKO SURGICAL CORP COM|9.40
20090706|560905101|MAY|1|MALAYSIA FUND INC|6.28
20090706|56154R205|MMTE|650726|MAMMOTH ENERGY GROUP INC NEW C|.
20090706|56164U107|MNGPY|15062|Man Group PLC Unsponsored ADR |4.17
20090706|561651209|MHJ|602|MAN SANG HOLDINGS INC (NEW)|2.25
20090706|56169T105|MMEX|4450|MANAGEMENT ENERGY, INC. COMMON|1.03
20090706|56176Q102|MNAP|6675|Manas Petroleum Corporation Co|0.78
20090706|561911108|HYF|1024|MANAGED HIGH YLD PLUS FD INC|1.56
20090706|563118207|MHAN|270041|MANHATTAN PHARM INC|0.09
20090706|563122100|MHTX|250|MANHATTAN SCIENTIFICS INC|0.03
20090706|563486109|MOBAF|1|MANITOBA TEL SYS|29.21
20090706|563571108|MTW|489|MANITOWOC COMPANY INC (THE)|5.12
20090706|563771104|MTEX|6898|MANNATECH INCORPORATED|3.13
20090706|56400P201|MNKD|26993|MANNKIND CORP|8.41
20090706|56418H100|MAN|12|MANPOWER INC|40.32
20090706|564563104|MANT|72|MANTECH INTL CORP CL-A|42.50
20090706|56501R106|MFC|30426|MANULIFE FINANCIAL CORP|17.09
20090706|56509R108|MAPP|4990|MAP PHARMACEUTICALS, INC. COM |11.86
20090706|56575N106|MRIB|2751|MARANI BRANDS INC COM STK (NV)|0.08
20090706|565849106|MRO|11935|MARATHON OIL CORP|29.00
20090706|56624R108|MCHX|1|MARCHEX INC|3.49
20090706|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|3.75
20090706|567908108|HZO|525|MARINEMAX INC|3.31
20090706|568423107|MARPS|1075|MARINE PETE TRUST UBI|17.26
20090706|568427108|MPX|535|MARINE PRODUCTS CORP|3.92
20090706|56845T305|ME|1361|MARINER ENERGY, INC COM (NEW) |11.33
20090706|570535104|MKL|21|MARKEL CORPORATION(HOLDING CO)|271.35
20090706|570535203|MKV|1671|MARKEL CORPORATION SR DEB 7.50|23.80
20090706|57060U308|SLX|4636|STEEL ETF MARKET VECTORS ETF T|41.20
20090706|57060U407|GEX|181|MARKET VECTORS GLOBAL ALT ENER|24.12
20090706|57060U506|RSX|34196|MARKET VECTORS RUSSIA ETF TRUS|20.69
20090706|57060U605|MOO|523|MARKET VECTORS ETF TR GLOBAL A|34.31
20090706|57060U613|BRF|36826|MARKET VECTORS ETF TR BRAZIL S|27.98
20090706|57060U704|NLR|1665|MARKET VECTORS ETF TR NUCLEAR |21.94
20090706|57060U738|PRB|1010|MARKET VECTORS PREREFUNDED MUN|24.59
20090706|57060U753|IDX|5512|MARKET VECTORS INDONESIA ETF|43.96
20090706|57060U803|SMB|26244|MARKET VECTORS SHRT MUNI INDEX|16.92
20090706|57060U811|KWT|25428|MARKET VECTOR SOLAR ENERGY FUN|15.00
20090706|57060U829|BJK|286|MARKET VECTORS ETF TR GAMING E|20.33
20090706|57060U837|KOL|19|MARKET VECTORS COAL ETF|22.62
20090706|57060U845|ITM|744|MARKET VECTORS INTERMEDIATE MU|20.28
20090706|57060U878|HYD|3219|MARKET VECTORS HIGH-YLD INDEX |27.59
20090706|57060U886|MLN|568|MARKET VECTORS LONG MUNI INDEX|17.16
20090706|570759100|MWE|3172|MARKWEST ENERGY PARTNERS, LP|18.21
20090706|570912105|MAKSY|4142|MARKS & SPENCER GROUP PLC SPON|10.33
20090706|571748102|MMC|356|MARSH & MCLENNAN COS INC|19.57
20090706|571837103|MI|1746|MARSHALL & ILSLEY CORP NEW|4.66
20090706|571903202|MAR|1072|MARRIOTT INT'L INC(NEW) CL A|20.39
20090706|572322303|MSHL|3641|MARSHALL EDWARDS INC|0.51
20090706|572901106|MATK|28|MARTEK BIOSCIENCES CORP|20.80
20090706|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.08
20090706|573026101|MRTPY|2689|Marston's plc Unsponsored ADR |21.24
20090706|573083102|MSO|122|MARTHA STEWART LIV OMNIMED INC|2.92
20090706|573284106|MLM|834|MARTIN MARIETTA MATERIALS INC |77.82
20090706|573810207|MARUY|190|MARUBENI CORP ADR|43.77
20090706|573814308|MAURY|181|Marui Group Co Ltd ADR (Japan)|14.09
20090706|57383T103|MVL|30|MARVEL ENTERTAINMENT INC|37.18
20090706|574599106|MAS|599|MASCO CORP|9.10
20090706|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|0.01
20090706|575416102|MMGW|2482|MASS MEGAWATTS WIND POWER INC |1.37
20090706|575672100|MHE|629|MASS HLTH & ED TX EX TR (THE) |10.90
20090706|576206106|MEE|4648|MASSEY ENERGY COMPANY|18.23
20090706|576290100|MMRTY|295|Massmart Holdings Ltd Unsponso|21.06
20090706|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|22.50
20090706|576299101|MPV|369|MASSMUTUAL PARTICIPATION INV|10.60
20090706|576323109|MTZ|269|MASTEC INC.|11.22
20090706|57633B100|MHH|137|MASTECH HLDGS INC COM STK (PA)|3.25
20090706|57636Q104|MA|329|MASTERCARD INCORPORATED CL A C|166.28
20090706|57666R105|MTCH|10|Matech Corp. Class A Common St|1.62
20090706|57685L105|MTXX|1172|MATRIXX INITIATIVES INC|6.48
20090706|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090706|577081102|MAT|414|MATTEL INC|15.60
20090706|577128101|MATW|37|MATTHEWS INTL CORP CL-A|30.44
20090706|577223100|MTSN|4000|MATTSON TECHNOLOGY INC|1.18
20090706|577345101|MLP|1641|MAUI LAND & PINEAPPLE CO,INC|7.21
20090706|57772K101|MXIM|13979|MAXIM INTEGRATED PRODUCTS INC |15.62
20090706|57773D106|MWSNF|5000|MAWSON RES LTD|0.38
20090706|577933104|MMS|78|MAXIMUS INC.|41.33
20090706|578877102|MBTF|1038|MBT FINANCIAL CORP|2.30
20090706|579064106|MFE|139|MCAFEE, INC.|41.00
20090706|579489105|MNI|1500|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090706|579780206|MKC|80|MCCORMICK & CO INC NON-VTG COM|32.80
20090706|579903105|MCCHF|2000|MCCHIP RESOURCES INC (F)|0.79
20090706|580135101|MCD|870|MCDONALDS CORP|57.45
20090706|580645109|MHP|432|MCGRAW-HILL COS INC(THE)|29.38
20090706|58155Q103|MCK|68|MCKESSON CORPORATION|43.12
20090706|582411104|MMR|7009|MCMORAN EXPLORATION CO|5.39
20090706|582839106|MJN|100|MEAD JOHNSON NUTRITION CO CLAS|31.66
20090706|583334107|MWV|1638|MEADWESTVACO CORP|16.15
20090706|583538202|MKTY|3328|MECHANICAL TECHNOLOGY INC COM |0.70
20090706|583614102|MCHB|1|MECHANICS BK RICHMOND CA|10375.00
20090706|583840103|MTL|1822|MECHEL OAO ADS EA REPTG 1 COM |8.25
20090706|583916101|MEDX|89|MEDAREX INC|8.46
20090706|58404X107|MSBT|13979|MedaSorb Technologies Corporat|0.08
20090706|58405U102|MHS|1356|MEDCO HEALTH SOLUTIONS,INC.|45.38
20090706|58405Y104|MCLN|442359|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090706|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090706|58446K105|MCCC|2996|MEDIACOM COMMUNICATIONS CL-A|4.81
20090706|58446X107|MSII|394|MEDIA SCIENCES INTERNATIONAL I|0.33
20090706|584469407|MDIUY|84|MEDIASET S.P.A SPONSORED ADR R|16.83
20090706|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090706|58461X107|MDNU|158|MEDICAL NUTRITION USA INC|2.05
20090706|58463A105|MJNA|15380|Medical Marijuana, Inc. Common|0.39
20090706|58463F104|MSNW|1100|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090706|58463J304|MPW|13|MEDICAL PROPERTIES TRUST INC|5.94
20090706|58468P206|MNOV|421|MEDICINOVA INC COM|4.25
20090706|584688105|MDCO|595|MEDICINES COMPANY (THE)|8.30
20090706|584690309|MRX|501|MEDICIS PHARMACEUTICAL CL-A|15.62
20090706|58470H101|MED|15532|MEDIFAST INC|10.39
20090706|58471A105|MDSO|32342|MEDIDATA SOLUTIONS, INC COMMON|16.24
20090706|584946107|MEDW|398|MEDIWARE INFORMATION SYS INC|5.70
20090706|584949101|MEDQ|18069|MEDQUIST INC|5.89
20090706|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090706|584977201|MTOX|101|MEDTOX SCIENTIFIC INC(NEW)|9.55
20090706|58500P107|MDTL|307413|MEDIS TECHNOLOGIES LTD|0.49
20090706|58501N101|MDVN|10172|MEDIVATION, INC.|23.74
20090706|58501R102|MMIRF|1092250|MEDMIRA INC|0.06
20090706|585013105|MZEI|15145|MEDIZONE INTL INC|0.13
20090706|58502B106|MD|66|MEDNAX, INC|42.80
20090706|58505W107|MDRA|1443|Medra Corporation Common Stock|2.00
20090706|585055106|MDT|30557|MEDTRONIC INC|34.26
20090706|58515W105|MGLVF|3830|Mega Silver Inc Common shares |0.71
20090706|58516W104|MGAFF|12850|MEGA URANIUM LTD (CANADA)|1.45
20090706|585464100|MPEL|144382|MELCO CROWN ENTERTAINMENT LTD |4.55
20090706|586264103|MEMS|53836|MEMSIC INC COM STK (DE)|4.17
20090706|587118100|MW|694|THE MENS WAREHOUSE INC|18.30
20090706|587200106|MENT|1260|MENTOR GRAPHICS CORP|6.25
20090706|58733R102|MELI|6650|MERCADOLIBRE INC COM STK (DE) |26.15
20090706|58734P105|MBR|65|MERCANTILE BANCRP INC(ILLINOIS|4.76
20090706|587902107|MIGP|300|MERCER INS GROUP INC|16.64
20090706|588056101|MERC|10923|MERCER INTL INC COM STK|0.63
20090706|588436105|MBNC|92|MERCHANTS BANCORP|0.80
20090706|588448100|MBVT|1|MERCHANTS BANCSHARES INC|22.11
20090706|589331107|MRK|569074|MERCK & CO INC;COM USD0.01|27.01
20090706|589400100|MCY|154|MERCURY GENERAL CORPORATION|32.63
20090706|589433101|MDP|1720|MEREDITH CORP|24.48
20090706|589499102|MRGE|3426|MERGE HEALTHCARE INC COM STK (|4.46
20090706|58964Q104|EBSB|39|MERIDIAN INTERSTATE BANCORP IN|7.63
20090706|58977Q109|TMR|700|THE MERIDIAN RESOURCE CORP|0.32
20090706|59001A102|MTH|30302|MERITAGE HOMES CORPORATION|17.34
20090706|590049102|MERX|900|MERIX CORP|0.71
20090706|590199204|MERPRK|45|MERRILL LYNCH CAP TR IGUARENTE|16.00
20090706|59021F206|MERPRD|44|MERRILL PF CP TST III 7%|16.90
20090706|59021G204|MERPRE|100|MERRILL PFD TST IV|17.44
20090706|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090706|59021S422|BXA|1997|MERRILL LYN 8% STRAT RTN NTS L|6.00
20090706|59021W571|PDNT|300|MER LYN & CO INC 97% PROT NT L|8.80
20090706|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.33
20090706|59022Y436|MYX|500|MERRILL LYNCH 12% CALLABLE STR|20.76
20090706|59023V266|MAO|400|MERRILL LYNCH ACCL RETURN NTS |6.15
20090706|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.57
20090706|59025D207|MERPRP|1224|MERRILL LYNCH CAP TR III GUARA|18.20
20090706|59025F368|SKP|500|ML STRATEGIC ACCL RDP SEC LNKD|10.19
20090706|590262101|MRM|100|MERRIMAC INDUSTRIES INC|8.40
20090706|590418109|MERR|12764|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090706|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090706|590672101|MSB|72|MESABI TRUST CTF BEN INT.|11.02
20090706|590876306|MPR|45|MET-PRO CORP|10.34
20090706|59100U108|CASH|594|META FINL GROUP INC|20.45
20090706|591018809|MBLX|8440|METALBOLIX INC COM STK|7.53
20090706|591120100|MTSXY|6461|METAL STORM LTD|0.48
20090706|591176102|MEA|4522|METALICO INC|4.40
20090706|591257100|MMG|17079|METALLINE MINING CO|0.28
20090706|59151K108|MEOH|3960|METHANEX CORP (F)|12.25
20090706|59156R108|MET|540|METLIFE, INC|28.04
20090706|59156R405|MLG|41504|METLIFE INC 5.875% SR NT 11/21|23.93
20090706|59156R504|METPRA|19|METLIFE INC PFD SERIES A FLOAT|16.05
20090706|59156R603|METPRB|21197|METLIFE INC PFD SERIES B|20.34
20090706|59161R101|METR|801|METRO BANCORP, INC COMMON STOC|19.35
20090706|59164C309|MTRO|81|METRO ONE DEV INC COM STK NEW |0.40
20090706|59169M104|MPBK|10000|METROPACIFIC BANK (CA)|0.01
20090706|591708102|PCS|103302|METROPCS COMMUNICATIONS INC CO|12.18
20090706|592688105|MTD|21316|METTLER-TOLEDO INT'L INC|77.07
20090706|592835102|MXF|1000|MEXICO FUND INC|17.26
20090706|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090706|59318B108|CXH|3574|MFS INVESTMENT GRADE MUNICIPAL|8.11
20090706|59318C106|CCA|576|MFS CALIFORNIA INSURED MUNIICP|9.43
20090706|59318D104|CXE|3276|MFS HIGH INCOME MUNI TR|4.11
20090706|59318R103|CMK|2979|MFS HIGH INCOME MUNI TR I|7.52
20090706|59318T109|CIF|192|MFS INTERMEDIATE HIGH INCOME F|2.09
20090706|59410T106|MGDDY|66|Michelin Compagnie Generale de|11.01
20090706|594793101|MCRL|2742|MICREL INC|7.44
20090706|594901100|MCRS|26560|MICROS SYSTEMS INC|24.72
20090706|594918104|MSFT|4319|MICROSOFT CORP;COM USD0.000012|23.37
20090706|594960106|MVIS|17318|MICROVISION INC (WASH)|2.89
20090706|595017104|MCHP|2572|MICROCHIP TECHNOLOGY INC|22.81
20090706|59509C105|MITI|50|MICROMET INC COM STK|4.86
20090706|59509P106|MMTIF|3100|MICROMEM TECHNOLOGIES INC|0.98
20090706|595112103|MU|2925|MICRON TECHNOLOGY INC|4.96
20090706|59514P109|TUNE|900|MICROTUNE INC|2.29
20090706|59522J103|MAA|2603|MID-AMERICAN APARTMENT COMMUN |35.29
20090706|59522J806|MAAPRH|139|MID-AMERICA APARTMENT COMM INC|22.49
20090706|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090706|595626102|MDS|551|MIDAS GROUP,INC|10.50
20090706|595635103|MDY|9432|MIDCAP SPDR TR UNIT SR 1|103.03
20090706|596087106|MBRK|1300|MIDDLEBROOK PHARMACEUTICALS IN|1.30
20090706|596304204|MBCN|198|MIDDLEFIELD BANC CORP (NEW)|19.50
20090706|598000107|MDOEF|4600|MIDNIGHT OIL EXPL LTD|0.79
20090706|598039105|MSL|2798|MIDSOUTH BANCORP INC (PAR $.10|16.10
20090706|598148104|MWYGQ|35764|MIDWAY GAMES INC.|0.04
20090706|598251106|MBHI|11548|MIDWEST BANC HOLDINGS INC|0.77
20090706|598251205|MBHIP|65|MIDWEST BANC HOLDINGS, INC. PE|3.06
20090706|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090706|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.23
20090706|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.07
20090706|60039Q200|SMCGU|11|MILLENNIUM INDIA ACQ CO INC. U|1.78
20090706|600577100|MILL|5000|MILLER PETROLEUM INC|0.70
20090706|601073109|MIL|2|MILLIPORE CORP|67.12
20090706|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090706|60254D108|MGH|12224|MINCO GOLD CORPORATION COM SHS|0.63
20090706|602720104|MSA|465|MINE SAFETY APPLIANCES|23.53
20090706|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.09
20090706|602900102|MFN|49199|MINEFINDERS LTD (F)|7.01
20090706|602910101|MNEAF|6745|MINERA ANDES INC|0.75
20090706|603158106|MTX|52|MINERALS TECHNOLOGIES INC|35.87
20090706|603432105|MGN|59|MINES MGMT INC|1.57
20090706|603470105|MINX|5000|MINEX RESOURCES INC|.
20090706|604567107|MIPS|1|MIPS TECHNOLOGIES INC-|2.86
20090706|60467R100|MIR|179560|MIRANT CORP COM|15.89
20090706|604690107|MRVT|101535|MIKAVANT MEDICAL TECHNOLOGIES |.
20090706|605417773|MPPRD|79|MISSISSIPPI POWER COMPANY DEP |21.94
20090706|605417799|MPJ|169|MISSISSIPPI POWER CO SR NT SER|24.90
20090706|606822104|MTU|2957|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20090706|606827202|MITSY|193|MITSUI & CO LTD ADR (US)|226.58
20090706|60683M109|MTSFY|599|Mitsui Fudosan Co Ltd Unsponso|50.80
20090706|60687Y109|MFG|856|MIZUHO FINL GRP INC SPON ADR R|4.68
20090706|60740F105|MINI|234|MOBILE MINI INC|14.68
20090706|607409109|MBT|809|MOBILE TELESYSTEMS OJSC ADS (E|35.51
20090706|60742G101|MMUH|5000|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090706|607494101|MOCO|162|MOCON INC|8.58
20090706|607495108|MPAC|2110|MOD-PAC CORP|2.98
20090706|607500105|MDVX|47500|MODAVOX, INC.|3.97
20090706|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090706|607660305|MODM|8812|MODERN MED MODALITIES CORP|0.02
20090706|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|.
20090706|608190104|MHK|269|MOHAWK INDUSTRIES INC|33.97
20090706|60852M104|MIPI|7184|MOLECULAR INSIGHT PHARMACEUTIC|4.85
20090706|60855R100|MOH|12227|MOLINA HEALTHCARE,INC.|23.45
20090706|608554101|MOLX|150|MOLEX INC|15.19
20090706|60871R100|TAPA|103|MOLSON COORS BREWING CO CL A|42.09
20090706|60871R209|TAP|275|MOLSON COORS BREWING CO|43.37
20090706|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090706|60877T100|MNTA|4801|MOMENTA PHARMACEUTICALS INC|11.85
20090706|60886R103|MCOAQ|84931|MONACO COACH CORP|.
20090706|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090706|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|8.97
20090706|60935Y109|MGI|52|MONEYGRAM INTERNATONAL INC|2.35
20090706|609720206|MNRTP|94|MONMOUTH REAL ESTATE INVESTMEN|17.92
20090706|609839105|MPWR|201|MONOLITHIC POWER SYSTEMS, INC |22.06
20090706|61022P100|TYPE|705|MONOTYPE IMAGING HLDGS INC COM|6.28
20090706|61166W101|MON|87|MONSANTO;COM STK USD0.01|71.96
20090706|611742107|MWW|487|MONSTER WORLDWIDE INC|11.06
20090706|612184101|MTVO|2032|Montavo, Inc. Common Stock|0.13
20090706|614115103|MTS|1108|MONTGOMERY STR INCOME SECS|14.50
20090706|615369105|MCO|5850|MOODY'S CORPORATION|25.68
20090706|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090706|61744G107|MSF|89|MRG STLY EMERG MKT FD|10.87
20090706|61744U106|APF|281|MRG STLY ASIA-PACIFIC|12.50
20090706|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |15.22
20090706|61744Y249|DFB|41000|MORGAN STLEY BROAD INDEX GUARD|19.56
20090706|617446448|MS|94876|MORGAN STANLEY|26.99
20090706|61745C105|IIF|13978|MRG STLY INDIA INVEST|20.73
20090706|61745P429|PIA|1111|MORGAN STNLY MNI PRM INCM TST |7.12
20090706|61745P445|OIB|5562|MORGAN STNLY MUNI INCOME OPPOR|6.28
20090706|61745P502|IIC|391|MORGAN CAL ISD MNIINCM TST|11.25
20090706|61745P528|IQN|3048|MORGAN STNLY NY QLTY MNI SECS |11.82
20090706|61745P817|IMC|59|MORGAN STNLY INSD MUN BD TST S|11.94
20090706|61745P825|ICS|160|MORGAN ISD CAL MNI SECS SBI|12.39
20090706|61745P866|IMT|1073|MORGAN STNLY ISD MNI TST SBI|11.97
20090706|61745P874|ICB|3041|MORGAN STLY INCM SECS INC|15.00
20090706|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|11.20
20090706|61746S877|PEL|90|MORGAN STANLEY PROPELS VAL OF |10.76
20090706|61746Y734|MBJ|408|MORGAN STLY STARS BASED ON CBO|5.64
20090706|617460209|MWR|1000|MORGAN STANLEY CAPITAL TRUST I|19.20
20090706|617461207|MSJ|3673|Morgan Stanley Cap Trust VI Ca|20.35
20090706|617462205|MWG|34|MORGAN STANLEY CAP TR IV|19.26
20090706|617466206|MWO|1447|MORGAN STANLEY CAPITAL TRUST V|17.97
20090706|617468103|CAF|329|MORGAN STANLEY CHINA A SH FD I|31.92
20090706|61747S504|MSPRA|187|Morgan Stanley Dep Shs repstg |14.30
20090706|61747W257|CNY|7266|MORGAN STANLEY MARKET VECTORS |40.49
20090706|617477104|EDD|2996|MORGAN STANLEY EMERGING MKTS D|12.49
20090706|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|13.00
20090706|61748A460|GIC|65|MORGAN STANLEY CAP PRTCD NT LK|9.75
20090706|61748A494|IIL|109|MORGAN STANLEY CAPITAL PROT NT|9.69
20090706|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|5.61
20090706|61748A775|MJP|98|MORGAN STLY 2% MKT PRT SEC LKD|26.04
20090706|61748A874|DBX|676|MORGAN STLY DOW JNS EURO STOXX|16.08
20090706|61748W108|MHGC|811|MORGANS HOTEL GROUP CO. COM|3.82
20090706|617480116|SOU|2370|MORGAN STLY PROT ABSOLUTE RTN |9.95
20090706|61753R200|MSK|26|MORGAN STANLEY CAP TRUST VIII |19.27
20090706|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|10.34
20090706|617700109|MORN|462|MORNINGSTAR INC COM|40.29
20090706|619430101|MRT|29|MORTON'S RESTAURANT GROUP, INC|3.00
20090706|61945A107|MOS|25|MOSAIC COMPANY|45.11
20090706|61980X202|MOVT|340358|MOTIVNATION INC NEW|.
20090706|620076109|MOT|770|MOTOROLA INC|6.19
20090706|624580106|MOV|1|MOVADO GROUP INC|9.90
20090706|62474G200|MTMC|12000|MTM TECHNOLOGIES INC|2.65
20090706|62474M108|MTNOY|107|MTN GROUP LTD SPONS ADR|15.19
20090706|62476G109|MPTO|7629|MP2 Technologies, Inc. Common |0.02
20090706|625453105|MGAM|3996|MULTIMEDIA GAMES INC|4.80
20090706|626188106|MURGY|67|Muenchener Rueckversicherungs-|13.47
20090706|626425102|MRAAY|68|Murata Manufacturing Co Ltd Un|42.00
20090706|626805105|MURSY|10906|Murray & Roberts Hldg Ltd Ord |6.25
20090706|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090706|62845B104|MFSF|15080|MUTUALFIRST FINANCIAL INC|8.10
20090706|628451106|MWEB|200|MYWEB INC.COM|.
20090706|628464109|MYE|882|MYERS INDUSTRIES INC.|8.29
20090706|62855J104|MYGN|86|MYRIAD GENETICS INC|26.00
20090706|62856A102|MYMX|6043|MYMETICS CORP|0.19
20090706|628636102|MYST|18700|MYSTARU.COM, INC. COMMON STOCK|0.08
20090706|628690109|MYTNQ|800|MYTURN.COM INC|.
20090706|628782104|NTY|178|NBTY INC|28.01
20090706|628852105|NCS|302243|NCI BUILDING SYSTEMS INC|2.43
20090706|62886E108|NCR|179|NCR CORPORATION|11.33
20090706|62886K104|NCIT|45|NCI, INC.|29.67
20090706|628968109|NASB|14082|NASB FINL INC|28.90
20090706|629052101|NELTY|1415|NEC ELECTRONICS UNSP ADR|4.84
20090706|62912T103|NGAS|1037|NGAS RESOURCES INC|2.12
20090706|62913F201|NIHD|142|NII HOLDINGS INC CL B|18.61
20090706|62914B100|EGOV|1657|NIC INC|6.65
20090706|62914U108|NIV|119778|NIVS INTELLIMEDIA TECHNOLOGY G|3.06
20090706|629156407|NL|902|NL INDUSTRIES INC NEW|7.20
20090706|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090706|62935R209|NPBCO|569|NPB CAPITAL TRUST II GTD TR PF|19.50
20090706|62936A106|NVTP|62|NOVT CORPORATION COM STK (DE) |1.20
20090706|62936P103|NPSP|283|NPS PHARMACEUTICALS INC|4.50
20090706|629377508|NRG|4408|NRG ENERGY INC|24.80
20090706|629410309|NTN|1838|NTN BUZZTIME, INC.|0.43
20090706|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090706|62942M201|DCM|51|NTT DOCOMO INC SPONS ADR|14.43
20090706|629422106|NLP|1587|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090706|62944T105|NVR|223|NVR INC (NEW)|502.00
20090706|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090706|62948J103|NWTT|33|NW Tech Capital, Inc. Common S|.
20090706|629484106|NYM|202|NYMAGIC INC|14.25
20090706|629491101|NYX|11779|NYSE EURONEXT INC;COM STK USD0|26.07
20090706|62957N102|NCEN|12579|Nacel Energy Corp. Common Stoc|1.25
20090706|629579103|NC|60|NACCO INDUSTRIES INC CL A|30.40
20090706|629865205|NTE|325|NAM TAI ELECTRONICS INC|4.26
20090706|630075109|NGEN|17060|NANOGEN INC|0.04
20090706|630087104|NNVC|59000|NANO VIRCIDES, INC.|0.57
20090706|63009L102|NANM|1970|Nano Mask Inc|0.18
20090706|63009Y104|NTEK|2200|NanoTech Entertainment, Inc.|0.12
20090706|63110R105|QQQX|289|NASDAQ PREMIUM INCOME AND GROW|12.63
20090706|631103108|NDAQ|5700|NASDAQ OMX GROUP INC. (THE) CO|20.45
20090706|631512100|NPSNY|540|NASPERS LTD SPONSORED ADR REPS|26.65
20090706|63227W203|NTG|9|NATCO GROUP INC CL A|31.12
20090706|632381208|NCOC|2609|NATIONAL COAL CORP NEW|1.15
20090706|633643408|NBG|209|NATIONAL BANK OF GREECE ADS(RP|5.05
20090706|633643507|NBGPRA|2712|NATIONAL BANK OF GREECE SA SPO|21.95
20090706|634865109|NKSH|467|NATL BANKSHARES INC VA|24.95
20090706|635309107|NCMI|939|NATIONAL CINEMEDIA, INC. COM S|13.41
20090706|63540T200|NCCPRA|12006|NATIONAL CITY CAP TR II GTD TR|18.91
20090706|63540U207|NCCPRC|8|NATIONAL CITY CAP TR IV ENHANC|22.30
20090706|63540X201|NCCPRB|8|NATIONAL CITY CAP TRUST III TR|18.68
20090706|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.00
20090706|63607P208|NFP|366|NATIONAL FINANCIAL PARTNERS CO|6.92
20090706|636180101|NFG|327|NATIONAL FUEL GAS CO N.J.|35.15
20090706|636274300|NGG|28|NATIONAL GRID TRANSCO PLC SPON|45.17
20090706|636375107|NHLD|9101|NATIONAL HOLDINGS CORPORATION |0.60
20090706|636518102|NATI|245|NATL INSTRUMENTS CORP|22.22
20090706|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.16
20090706|636545105|NLIR|26|National Investment Corp Real |.
20090706|637071101|NOV|6207|NATIONAL OILWELL VARCO, INC.|30.84
20090706|637138108|NPBC|7873|NATL PENN BANCSHARES INC|4.37
20090706|637417106|NNN|2244|NATIONAL RETAIL PROPERTIES, IN|16.83
20090706|637432709|NRN|1017|NATIONAL RURAL UTILITY 6.75% N|23.25
20090706|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|21.53
20090706|637432873|NRU|101|NATL RURAL UTIL COOP FINCL COR|21.75
20090706|637479106|NSCT|100|NATIONAL SCIENTIFIC CORP|.
20090706|637640103|NSM|889|NATIONAL SEMICONDUCTOR CORP|12.32
20090706|638522102|NWLI|542|NATL WESTN LIFE INS CO CL A|115.80
20090706|638539882|NWPRC|1800|NATWEST BK ADS SER-C 1 NON CUM|13.10
20090706|638557108|NWND|3020|National Wind Solutions Inc Co|0.15
20090706|638620104|NHP|2116|NATIONWIDE HEALTH PROPERTIES|24.51
20090706|63888P406|BHIP|5071|NATURAL HEALTH TRENDS CORP NEW|0.58
20090706|638904102|NAVG|300|NAVIGATORS GROUP INC|43.90
20090706|63900P103|NRP|514|NATURAL RESOURCE PARTNERS L.P.|20.77
20090706|63901A105|NNAN|3688|NATURALNANO INC|0.02
20090706|63902D108|NADVF|673|Naturally Advanced Technologie|1.03
20090706|63902E106|NRVN|890|NATURE VISION INC|0.15
20090706|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090706|639050103|BABY|79|NATUS MEDICAL INCORPORATED|11.22
20090706|639097104|NUSMF|900|Nautilus Minerals Inc Ordinary|1.00
20090706|63910B102|NLS|3448|NAUTILUS,|1.10
20090706|639208107|NAVR|1500|NAVARRE CORP|1.66
20090706|63934E108|NAV|560|NAVISTAR INTL CORP (HLDG CO)|39.69
20090706|63935M208|NAVI|2200|NAVISITE INC NEW|1.66
20090706|63937P209|NVSR|383|NAVSTAR TECHNOLOGIES INC NEW C|.
20090706|63948P107|NPWS|8438996|Neah Power Systems, Inc. Commo|0.08
20090706|63975K104|NDBKY|9108|NEDBANK GROUP LTD SPONSORED AD|25.04
20090706|64007P103|NENA|31747|NEENAH ENTERPRISES, INC COM|0.30
20090706|640079109|NP|31|NEENAH PAPER INC|7.87
20090706|640268108|NKTR|237|NEKTAR THERAPEUTICS|6.11
20090706|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090706|640491106|NEOG|342|NEOGEN CORP|29.22
20090706|64051R104|NPACY|11|Neopost SA Unsponsored ADR (Fr|0.01
20090706|640518106|NEOP|9410|NEOPROBE CORP|0.93
20090706|640650305|NBS|803|NEOSTEM, INC.|1.89
20090706|640671103|NEPH|8891|NEPHROS INC|1.40
20090706|64104P105|NESS|8512|NESS ENERGY INT'L INC|.
20090706|64104X108|NSTC|1|NESS TECHNOLOGIES, INC|4.07
20090706|641069406|NSRGY|4855|NESTLE S.A.SPON ADR(REP REG SH|37.81
20090706|64107N206|UEPS|104|NET 1 UEPS TECHNOLOGIES INC. N|13.50
20090706|641082102|NEET|500|NET COMMERCE INC|.
20090706|64109T201|NETC|402|NET SERVICOS DE COMUNICACAO S |9.86
20090706|64110D104|NTAP|2355|NETAPP INC COM STK (DE)|18.96
20090706|64110L106|NFLX|12822|NETFLIX COM INC|39.92
20090706|64110W102|NTES|20|NETEASE.COM INC ADS|33.53
20090706|64114L102|NETO|400|NETOBJECTS INC|.
20090706|64115T104|NTCT|217|NETSCOUT SYSTEMS INC|9.06
20090706|64118B100|NETL|641|NETLOGIC MICROSYSTEMS INC|35.73
20090706|64118Q107|N|7928|NETSUITE INC COM|10.83
20090706|641204201|NTSA|899|NETUSA INC (NEW)|.
20090706|641208103|NWK|4259|NETWORK EQUIPMENT TECH INC|4.44
20090706|64121N109|NSSI|2000|NETWORK-1 SECURITY SLTS INC|0.77
20090706|64123C101|NBW|119|NEUBERGER BERMAN CALIF INTERME|12.09
20090706|64124P101|NBH|268|NEUBERGER BERMAN INTL MUNI FD |12.55
20090706|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|5.84
20090706|64126L108|NOX|1432|NEUBERGER BERMAN INCOME OPPORT|4.60
20090706|641267109|NGHI|5323|Nevada Gold Holdings, Inc|0.22
20090706|64127J102|NDD|34|NEUBERGER BERMAN DIV ADVG FD I|7.30
20090706|64127M105|NGLPF|24420|NEVADA GEOTHERMAL POWER INC|0.72
20090706|64127R302|CUR|564|Neuralstem, Inc. Common Stock |1.17
20090706|64128B108|TNDM|856|NEUTRAL TANDEM, INC. COM|29.11
20090706|64128C106|NHS|11|NEUBERGER BERMAN HIGH YID STRA|9.24
20090706|64156L101|NSU|28275|NEVSUN RESOURCES LTD|1.24
20090706|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20090706|641876800|HYB|482|NEW AMERICA HIGH INCOME FUND, |7.24
20090706|64190A103|NRO|4684|NEUBERGER BERMAN REAL ESTATE S|1.99
20090706|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090706|64378H102|NWD|45|NEW DRAGON ASIA CORP|0.16
20090706|643848104|NENE|27755|NEW ENERGY TECHNOLOGIES, INC. |0.58
20090706|644206104|NEN|50|NEW ENGLAND RLTY L.P. DEP RECP|50.45
20090706|64439S204|NFEI|5843|NEW FRONTIER ENERGY INC|0.31
20090706|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.33
20090706|644461105|NGBF|15007|NEW GENERATION BIOFUELS HOLDIN|1.25
20090706|644465106|GF|199|NEW GERMANY FUND INC|8.53
20090706|644535106|NGD|83978|NEW GOLD INC|2.78
20090706|646025106|NJR|29|NEW JERSEY RESOURCES CORP|36.68
20090706|647581107|EDU|35|NEW ORIENTAL EDUCATION & TECH |63.87
20090706|647823103|NUXFF|7959|NEW PACIFIC METALS CORP|0.73
20090706|649274305|NDVLY|6397|NEW WORLD DEV CO SPONS ADR|3.65
20090706|649445103|NYB|3430|NEW YORK COMM BANCORP INC|10.62
20090706|650111107|NYT|6429|NEW YORK TIMES CO(THE)CL A|5.39
20090706|650203102|NAL|23|NEWALLIANCE BANCSHARES INC|11.15
20090706|65105M207|NCTPRB|174|NEWCASTLE INVESTMENT CORP 9.75|2.95
20090706|651229106|NWL|21|NEWELL RUBBERMAID INC|10.20
20090706|651290108|NFX|54|NEWFIELD EXPLORATION COMPANY|31.69
20090706|651360109|NWGN|4|NEWGEN TECHNOLOGIES, INC|.
20090706|651587107|NEU|22|NEWMARKET COPR (HOLDING COMPAN|66.65
20090706|651627101|NMKT|526|NEWMARKET TECHNOLOGY INC|0.03
20090706|651639106|NEM|1130|NEWMONT MINING CORP (HOLDING C|40.26
20090706|651718504|NR|93|NEWPARK RESOURCES INC|2.83
20090706|65248E203|NWS|4822|THE NEWS CORPORATION LTD CL-B |9.98
20090706|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090706|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.11
20090706|652903105|NEXM|207700|NEXMED INC|0.37
20090706|652919200|NXCO|1367925|NEXICON INC NEW COM|0.04
20090706|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090706|65333R200|NXTY|345|NEXITY FINANCIAL CORP|0.20
20090706|65334H102|NXY|57293|NEXEN INC|21.41
20090706|65334H508|NXYPRB|13|NEXEN INC 7.35% PFD SUB NT 11/|20.78
20090706|653351106|NEXC|750|NEXCEN BRANDS, INC. COM STK|0.20
20090706|65338G100|NXPC|100|Nexplore Corporation Common St|0.70
20090706|653522300|NMKPRB|3|NIAGRA MOHAWK PWR 3.60% PFD|76.50
20090706|653656108|NICE|1238|NICE-SYSTEMS LTD SPONS ADR|23.41
20090706|65370C108|NAI|38|NICHOLAS APPLEGATE INTL & PREM|12.48
20090706|65370F101|NCV|602|NICHOLAS-APPLEGATE CONVERTIBLE|7.25
20090706|65370G109|NCZ|2806|NICHOLAS-APPLEGATE CONV & INCM|6.58
20090706|65370K100|NIE|800|NICHOLAS APPLEGATE EQUITY & CO|14.23
20090706|65373J209|NICK|564|NICHOLAS FINL INC (F)|4.73
20090706|653905109|NKRSF|100|NIKO RESOURCES LTD|68.40
20090706|654086107|GAS|137|NICOR INCORPORATED|34.07
20090706|654090109|NJ|8|NIDEC CP (NIHON KABUSHIKI KAIS|15.64
20090706|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.03
20090706|654106103|NKE|26|NIKE INC CL-B|51.06
20090706|654111202|NINOY|25|NIKON CORP ADR|166.33
20090706|654145101|NLTX|542|Nile Therapeutics, Inc. Common|0.97
20090706|65440K106|NDN|40|$.99 ONLY STORES|12.96
20090706|654407105|NINE|50|NINETOWNS INTERNET TECHNOLOGY |1.46
20090706|654619105|NISTY|161|NIPPON STEEL CORP UNSPONS ADR |37.93
20090706|654624105|NTT|27|NIPPON TELEG &TEL ADR(RP1/2) C|20.06
20090706|65473P105|NI|2704|NISOURCE INC (HOLDING CO)|11.74
20090706|654744408|NSANY|509|NISSAN MOTOR CO LTD SPONS ADR |12.03
20090706|65478E204|NTRO|2500|Nitro Petroleum Incorporated N|0.03
20090706|65487R303|NED|424|NOAH EDUCATION HOLDINGS LTD AD|3.90
20090706|65488C107|NBHGY|5429|Nobel Biocare Holding AG Unspo|10.74
20090706|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090706|654889104|NLCI|28|NOBEL LEARNING COMMUNITIES INC|11.13
20090706|654892108|NOBH|724|NOBILITY HOMES INC|10.00
20090706|654902204|NOK|1517|NOKIA CORP ADS (REP 1 SHARE)|14.56
20090706|655044105|NBL|57|NOBLE ENERGY INC|56.44
20090706|655051209|NOBV|1782|Noble Innovations, Inc. New Co|0.51
20090706|655053106|NOBLQ|71178|NOBLE INTERNATIONAL LTD|0.19
20090706|655212207|NNUP|1848|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090706|65535H208|NMR|2545|NOMURA HLDGS ADS ( 1 SH COM)|8.45
20090706|655555100|NRDS|693|NORD RESOURCES CORPORATION|0.42
20090706|65557A107|NDBAY|571|Nordea Bank AB Unsponsored ADR|7.67
20090706|655663102|NDSN|825|NORDSON CORP|38.21
20090706|655664100|JWN|580|NORDSTROM|18.63
20090706|655844108|NSC|274|NORFOLK SOUTHERN CORP|36.90
20090706|656553104|NSYS|200|NORTECH SYS INC|2.55
20090706|656567401|NTL|335|NORTEL INVRSORA ADS (1/20 SR-B|6.51
20090706|656568508|NRTLQ|653985|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090706|656844107|NOA|700|NORTH AMERICAN ENERGY PARTNERS|5.89
20090706|656846201|NAEY|1|North American Energy Resource|0.70
20090706|65715D209|NASMQ|34569|NORTH AMERN SCIENTIFIC INC COM|.
20090706|657488102|NBRI|6577|North Bay Resources Inc Common|0.03
20090706|659310106|NRT|478|NORTH EUROPEAN OIL UBI|32.80
20090706|664112109|NECB|428|NORTHEAST COMMUNITY BANCORP, I|7.75
20090706|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|8.00
20090706|664397106|NU|34|NORTHEAST UTILITIES|22.34
20090706|66510M204|NAK|890|NORTHERN DYNASTY MINERALS LTD |7.04
20090706|665531109|NOG|33|Northern Oil and Gas, Inc. Com|6.17
20090706|665751103|NSFC|5785|NORTHERN STATES FINL CORP|5.33
20090706|665859104|NTRS|425|NORTHERN TRUST CORP|52.76
20090706|666135108|NFLDQ|27729|NORTHFIELD LABORATORIES INC|0.07
20090706|666416102|NXG|70266|NORTHGATE MINERALS CORP|2.20
20090706|666527106|NRSRF|49149|NORTHLANDS RESOURCES, INC.|0.71
20090706|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090706|666762109|NRIM|1038|NORTHRIM BANCORP INC|14.04
20090706|666807102|NOC|151|NORTHROP GRUMMAN CP (HLDG CO) |44.44
20090706|66704D101|NEIK|30000|NORTHSTAR ELECTRONICS INC|0.06
20090706|66704R100|NRF|462|NORTHSTAR REALTY FINANCE CORP |2.78
20090706|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090706|667516108|NWIN|41|NORTWEST INDIANA BANCORP|20.50
20090706|668074305|NWE|65|NORTHWESTERN CORP|22.79
20090706|669549107|NWFL|963|NORWOOD FINANCIAL CORP|31.10
20090706|66977W109|NCX|200098|NOVA CHEMICALS CORP|5.97
20090706|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090706|66986W108|NOVA|22573|NOVAMED INC DEL COM STK|4.05
20090706|66987E206|NG|71977|NOVAGOLD RESOURCES INC(NEW)|4.41
20090706|66987V109|NVS|17818|NOVARTIS AG ADS(1 REG SH)|40.12
20090706|669947806|NOVSP|310|NOVASTAR FINL INC PFD SER C%|2.30
20090706|669947889|NOVS|388|NOVASTAR FINANCIAL, INC NEW|1.28
20090706|67000M100|NVLT|50|NOVELOS THERAPEUTICS, INC.|0.88
20090706|670002104|NVAX|686|NOVAVAX INC|2.88
20090706|670008101|NVLS|240|NOVELLUS SYS INC|17.63
20090706|670009109|NOVN|383|NOVEN PHARMACEUTICALS INC|14.57
20090706|670085109|NVNT|8287|NOVINT TECHNOLOGIES INC|0.26
20090706|67010F103|NVGN|159|NOVOGEN LTD SPONS ADR|2.17
20090706|670100205|NVO|4965|NOVO NORDISK ADS (1 ORD SH)|54.95
20090706|670108109|NVZMY|48|NOVOZYMES A/S SPONSORED ADR (D|79.26
20090706|67018T105|NUS|31|NU SKIN ENTERPRISES INC CL-A|15.44
20090706|670184100|NPSKY|3|NSK LTD|49.50
20090706|67019E107|NST|25|NSTAR|31.80
20090706|67020Y100|NUAN|7806|NUANCE COMMUNICATIONS INC|11.82
20090706|670346105|NUE|868|NUCOR CORP|42.22
20090706|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090706|67058H102|NS|1359|NUSTAR ENERGY L.P. COM RESTG L|53.84
20090706|6706D8104|NPX|6|NUVEEN INSD PREM INCM MUNI FD2|11.21
20090706|6706EB106|NCB|1057|NUVEEN CALIF MUNICPAL VALUE FD|13.40
20090706|6706EH103|JGV|665|NUVEEN GLOBAL VALUE OPPORTUNIT|13.94
20090706|6706EM102|JSN|477|NUVEEN EQUITY PREMIUM OPPORTUN|11.06
20090706|6706EN100|JRO|1808|NUVEEN FLOATING RATE INCOME OP|7.61
20090706|6706EP105|JDD|1972|NUVEEN DIVERSIFIED DIV & INCM |7.15
20090706|6706ER101|JPZ|4396|NUVEEN EQUITY PREMIUM INCOM FU|10.72
20090706|6706ET107|JLA|3823|NUVEEN EQUITY PREMIUM ADVANTAG|10.91
20090706|6706EV102|JFP|172|NUVEEN TAX-ADVANTAGED FLOATING|3.00
20090706|6706EW100|JPG|954|NUVEEN EQUITY PREMIUM AND GROW|11.32
20090706|6706K4105|NPT|1351|NUVEEN PREM INSD MUNI FD-4 INC|10.75
20090706|67060D107|NTC|1318|NUVEEN (CT) PREM INCM MUNI FD |12.61
20090706|67060F102|NPG|1220|NUVEEN (GA) PREM INCM MUNI FD |12.70
20090706|67060N204|NTRZ|15946|NUTRACEA NEW|0.20
20090706|67060P100|NNC|651|NUVEEN (NC) PREM INCM MUNI FD |13.00
20090706|67060U109|NPHC|6333|NUTRA PHARMA CORP|0.03
20090706|67061Q107|NMY|1435|NUVEEN (MD) PREM INCM MUNI FD |13.40
20090706|67061T101|NIM|218|NUVEEN SELCT MATURTIES MUNI FD|10.08
20090706|67061U108|NCL|7|NUVEEN INSD(CAL)PREM INCM MUN2|11.29
20090706|67061X102|NPC|1525|NUVEEN INSD(CAL)PREM INCM MUNI|11.85
20090706|67062A101|NQC|3177|NUVEEN CALIF INVT QUAL MUNI FD|11.20
20090706|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.45
20090706|67062E103|NQM|10151|NUVEEN INVESTMENT QLTY MUNI FD|12.40
20090706|67062F100|NXP|759|NUVEEN SELCT TX FR INCM PT SBI|14.15
20090706|67062H106|NMA|2199|NUVEEN MUNI ADVANTAGE FUND|12.88
20090706|67062J102|NMI|855|NUVEEN MUNICIPAL INCOME FUND|10.23
20090706|67062M105|NNY|1161|NUVEEN N.Y. MUN VALUE FUND|9.18
20090706|67062N103|NQI|5877|NUVEEN INSURED QUALITY MUNI FD|12.46
20090706|67062P108|NPP|16620|NUVEEN PERFORMANCE+MUN FUND|12.75
20090706|67062Q106|NCP|197|NUVEEN CALIF PERF MUNI FUND|11.11
20090706|67062T100|NPI|1186|NUVEEN PREMIUN INC MUN FUND|12.21
20090706|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |11.22
20090706|67062W103|NMO|5675|NUVEEN MUNI MARKET OPPORT FUND|11.89
20090706|67062X101|NQN|2454|NUVEEN NY INVT QUAL MUNI FD|12.50
20090706|67063C106|NXQ|1313|NUVEEN SELECT TX FR INCM PTF 2|13.29
20090706|67063V104|NXN|595|NUVEEN INSD NY SLCT TX FR INCO|13.20
20090706|67063W102|NPM|40|NUVEEN PREMIUM INCM MUNI FD II|12.56
20090706|67063X100|NXR|2083|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20090706|670651108|NKX|249|NUVEEN INSURED CALIF TAX FREE |11.80
20090706|670656107|NRK|72|NUVEEN INSURED NEW YORK TAX FR|12.25
20090706|670657105|NEA|1795|NUVEEN INSURED TAX FREE ADVANT|12.76
20090706|67066V101|NAD|1570|NUVEEN DVD ADVT MUNI FD SBI|12.32
20090706|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |11.88
20090706|67067Y104|NSL|1032|NUVEEN SR INCOME FD SBI|4.70
20090706|670682103|NMZ|1493|NUVEEN MUNICIPAL HIGH INCOME O|10.51
20090706|670683101|NMD|335|NUVEEN MUNICIPAL HIGH INCM OPP|10.27
20090706|67069D108|NTRI|3590|NUTRI/SYSTEM INC.|14.17
20090706|67069M108|NGB|583|NUVEEN VIRGINIA DIV ADV MUNI|14.01
20090706|67069N106|NRB|266|NUVEEN NORTH CAROLINA DIV ADV |15.12
20090706|67069T103|NFC|1358|NUVEEN CONNECTICUT DIV ADVANT |14.54
20090706|67069Y102|NXJ|629|NUVEEN N.J. DIV ADV MUNI FD-2 |11.81
20090706|670695105|NUW|3176|NUVEEN MUNICIPAL VALUE FUND 2 |15.22
20090706|67070A101|NXK|123|NUVEEN N.Y. DIV ADV MUNI FD|11.90
20090706|67070E103|NXM|381|NUVEEN PENNSYLVANIA DIV ADV|11.41
20090706|67070F100|NXZ|480|NUVEEN DIV ADV MUNI FD-2|12.76
20090706|67070V105|NZR|152|NUVEEN MD DIV ADV MUNI FD|12.84
20090706|67070Y109|NZH|365|NUVEEN CALIF DIV ADV MUNI FD|10.50
20090706|670702109|NJV|341|NUVEEN NEW JERSEY MUN VALUE FD|13.91
20090706|670704105|NUVA|2346|NUVASIVE INC|42.20
20090706|670706100|NYV|880|NUVEEN NEW YORK MUN VALUE FD 2|13.40
20090706|67071B108|JRS|3141|NUVEEN REAL ESTATE INCOME FD|6.36
20090706|67071D104|NNO|540|NUVEEN NO CO DIV MUNI 2|13.50
20090706|67071M104|NKL|1265|NUVEEN CALIFORNIA INSURED DIV |11.87
20090706|67071N102|NKO|400|NUVEEN INSURED NY DIV|12.30
20090706|67071P107|NKR|11|NUVEEN ARIZONA DIV ADVTG MUNI |12.18
20090706|67071S101|JTP|1552|NUVEEN QUALITY PFD INCOME FD|5.53
20090706|67071T109|NUJ|1|NUVEEN NEW JERSEY DIV ADVTG MU|12.22
20090706|67071W102|NVY|123|NUVEEN PENNSYLVANIA DIV ADVTG |11.90
20090706|67071Y108|NGO|1403|NUVEEN CONNECTICUT DIV ADVANTA|13.10
20090706|67072A109|NWI|545|NUVEEN MARYLAND DIV ADVANTAGE |12.60
20090706|67072B107|NKG|880|NUVEEN GEORGIA DIVD ADVANTAGE |11.91
20090706|67072C105|JPS|39125|NUVEEN QUALITY PREFERRED INCOM|6.28
20090706|67072D103|NII|6197|NUVEEN NORTH CAROLINA DIV ADVA|13.70
20090706|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|11.15
20090706|67072F108|NGX|2378|NUVEEN INSURED MASS TAX FREE A|13.75
20090706|67072T108|JFR|3990|NUVEEN FLOATING RATE INCOME FU|7.66
20090706|67072V103|NXTM|661|NXSTAGE MEDICAL INC|5.17
20090706|67072X109|NRIFF|7959|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090706|67073B106|JPC|424|NUVEEN MULTI STRATEGY INCOME|5.61
20090706|67073C104|JGG|1001|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20090706|67073D102|JQC|38|NUVEEN MULTI-STRATEGY INCOME &|5.75
20090706|67073G105|JTD|1005|NUVEEN TAX-ADVANTAGED DIVIDEND|8.93
20090706|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|0.71
20090706|67073Y106|NVE|1145|NV ENERGY, INC|10.92
20090706|67074K105|NPN|2787|NUVEEN PA MUN VALUE FD COM SHS|15.23
20090706|670823103|CHUX|201|O'CHARLEYS INC|8.25
20090706|670837103|OGE|683|OGE ENERGY CORP (HOLDING CO.) |28.10
20090706|67086U109|OLBG|5000|OLB GROUP INC|0.10
20090706|67087W203|OOAG|41401|OMDA Oil and Gas Inc New Commo|.
20090706|670875509|OMVKY|45|OMV AG SPONS ADR-NEW|38.39
20090706|67090H102|JTA|531|NUVEEN TAX-ADV TOTAL RETURN ST|8.11
20090706|67090N109|JGT|400|NUVEEN MULTI CURRENCY SHORT TE|15.10
20090706|67090Q102|NXGH|8019|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090706|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|9.52
20090706|670928100|NUV|7144|NUVEEN MUNICIPAL VALUE FUND|9.25
20090706|670970102|NQF|209|NUVEEN FLA INVT QUAL MUNI FD|11.57
20090706|670971100|NQJ|281|NUVEEN NJ INVT QUALITY MUNI FD|12.04
20090706|670972108|NQP|1670|NUVEEN PA INVT QUAL MUNI FD|11.79
20090706|670973106|NQS|199|NUVEEN SELECT QUALITY MUNI FD |12.89
20090706|670976109|NVN|940|NUVEEN NY SELECT QUAL MUNI FD |12.18
20090706|670977107|NQU|32|NUVEEN QUALITY INCOME MUNI FD |12.81
20090706|670978105|NUF|813|NUVEEN FLA QUALITY INCM MUN FD|12.09
20090706|670980101|NUO|6344|NUVEEN OHIO QULTY INCM MUN FD |13.69
20090706|670983105|NTX|1053|NUVEEN TEXAS QLTY INCM MUN FD |14.27
20090706|670984103|NIO|621|NUVEEN INSURED MUNI OPPTY FUND|12.14
20090706|670985100|NUC|509|NUVEEN CALIF QUAL INCM MUNI FD|11.85
20090706|670986108|NUN|6|NUVEEN NY QUAL INCOME MUNI FD |12.16
20090706|670987106|NIF|10192|NUVEEN PREMIER INSD MUNI INCOM|12.58
20090706|670988104|NPF|2760|NUVEEN PREMIER MUNI INCOME FD |11.62
20090706|67101N106|NNJ|1170|NUVEEN (NJ)PREM INCM MUNI FUND|12.65
20090706|67101Q109|NMP|1300|NUVEEN (MI) PREM INCM MUNI FD |11.23
20090706|67101R107|NNF|1067|NUVEEN INSD (NY)PREM INCM MUNI|12.04
20090706|67101V108|NFL|6068|NUVEEN INSD (FL)PREM INCM MUNI|12.41
20090706|671028108|OSP|1181|OSG AMERICA L.P. UNITS REPSTG |6.31
20090706|671768109|BKOR|500|OAK RIDGE FINL SVCS INC COM ST|7.87
20090706|671807105|OVLY|2|Oak Valley Bancorp (CA) Common|4.10
20090706|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090706|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090706|67457P309|OCNW|988|Occam Networks, Inc. New Commo|3.49
20090706|674599105|OXY|7379|OCCIDENTAL PETROLEUM CORP|63.28
20090706|674631106|OBCI|45|OCEAN BIO-CHEM INC|0.95
20090706|674870308|OPTT|148|OCEAN POWER TECHNOLOGIES, INC |5.90
20090706|675232102|OII|100|OCEANEERING INTL INC|43.64
20090706|675234108|OCFC|2824|OCEANFIRST FINC'L CORP|11.56
20090706|67551U105|OZM|6|OCH-ZIFF CAPITAL MGMT GRP LLC |9.36
20090706|67555N107|OCLR|20503|OCLARO, INC|0.61
20090706|675742506|OCTI|737|OCTUS, INC. NEW|0.19
20090706|67575P108|OCLS|62451|OCULUS INNOVATIVE SCIENCES, IN|3.27
20090706|67611V101|ODSY|490|ODYSSEY HEALTHCARE INC|10.01
20090706|676118102|OMEX|586|ODYSSEY MARINE EXPLORATION INC|1.69
20090706|676121106|OPIX|655|ODYSSEY PICTURES CORP|0.05
20090706|67622P101|OMX|6|OFFICEMAX INCORPORATED|5.65
20090706|676220106|ODP|4811|OFFICE DEPOT INC|4.24
20090706|677399107|OLCB|62|OHIO LEGACY CORP|2.39
20090706|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.16
20090706|677719106|OVBC|5980|OHIO VALLEY BANC CORP|29.24
20090706|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.70
20090706|677909103|OILXF|25000|OILEXCO INC (F)|0.03
20090706|678002106|OIH|2|OIL SERVICES TR 12/31/41|92.72
20090706|678026105|OIS|404|OIL STATES INTL INC|24.07
20090706|678046103|BQI|364400|OILSANDS QUEST INC COM STK|0.97
20090706|679580100|ODFL|500|OLD DOMINION FREIGHT LINES INC|33.96
20090706|68003N103|OLA|500|OLD MUTUAL/CLAYMORE LONG-SHORT|7.63
20090706|680031200|ODMTY|2799|Old Mutual Plc Unsponsored ADR|11.20
20090706|680033107|ONB|250|OLD NATL BANCORP (IND)|9.12
20090706|680194107|OPOF|2|OLD POINT FINL CORP|18.15
20090706|680277100|OSBC|2248|OLD SECOND BANCORP INC|5.89
20090706|680665205|OLN|1127|OLIN CORP NEW|11.50
20090706|681904108|OCR|607|OMNICARE INC|24.95
20090706|681919106|OMC|67|OMNICOM GROUP INC|31.18
20090706|68207V208|OCFN|8440|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090706|68212S109|OMTR|800|OMNITURE, INC|11.84
20090706|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.09
20090706|682189105|ONNN|3519|ON SEMICONDUCTOR CORP|6.92
20090706|68230A106|OGXI|900|ONCOGENEX PHARMACEUTICALS INC |22.29
20090706|68231X105|OCOL|1353|Oncolin Therapeutics, Inc. Com|.
20090706|682311105|ONCR|400|ONCOR INC|.
20090706|682324108|ONTY|21445|ONCOTHYREON INC COM SHS|3.64
20090706|68234C108|ONFI|10344016|ONE FI TECHNOLOGY INC COM STK |0.02
20090706|682406103|OLP|30|ONE LIBERTY PROPERTIES INC|5.60
20090706|68243Q106|FLWS|383|1-800 FLOWERS.COM INC|1.91
20090706|68244N102|OWVI|3154924|ONE WORLD VENTURES INC COM STK|.
20090706|68268N103|OKS|1446|ONEOK PARTNERS LP UNIT LTD PAR|46.00
20090706|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|40.72
20090706|68273G101|ORCC|2600|ONLINE RESOURCES CORP|6.29
20090706|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090706|68338A107|ONT|3763|ON2 TECHNOLOGIES INC|0.40
20090706|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.36
20090706|68370R109|VIP|1684|OPEN JOINT STK CO VIMPEL-COMMU|11.57
20090706|683715106|OTEX|1890|OPEN TEXT CORP|36.82
20090706|68372A104|OPEN|34206|OPENTABLE,INC COMMON STOCK|29.38
20090706|68372T103|OPXA|5137|Opexa Therapeutics, Inc. Commo|0.41
20090706|68372T111|OPXAW|1770|OPEXA THEREAPEUTICS, INC SER E|0.08
20090706|68375N103|OPK|3820|OPKO HEALTH, INC|1.75
20090706|683797104|OPY|19|OPPENHEIMER HOLDINGS INC CL A |21.68
20090706|68387R209|OPCN|43053|OptiCon Systems, Inc. New Comm|0.08
20090706|68388R208|OPMR|100|OPTIMAL GROUP INC|0.38
20090706|683886105|OPGX|1526|OPTIGENIX INC|.
20090706|68389X105|ORCL|2345|ORACLE CORPORATION|21.04
20090706|68401H104|OPTR|150|OPTIMER PHARMACEUTICALS, INC. |14.40
20090706|68401P106|OPHC|14|OPTIMUMBANK HOLDINGS INC|4.25
20090706|684023104|ORNI|19686|ORAGENICS INC|0.30
20090706|68403P104|ORMP|1724|Oramed Pharmaceuticals Inc. Co|0.46
20090706|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090706|684193105|OCBB|500|ORANGE CNTY BUSINESS BK NA (CA|6.55
20090706|68554V108|OSUR|2817|ORASURE TECHNOLOGIES INC|2.62
20090706|685564106|ORB|772|ORBITAL SCIENCES CORP|14.70
20090706|68572N104|TIS|2221|ORCHIDS PAPER PRODUCTS CO COM |20.00
20090706|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.46
20090706|686164104|OREX|2530|OREXIGEN THERAPEUTICS, INC. CO|5.67
20090706|68618N100|ORGC|12708|Organic Alliance Inc Common St|0.19
20090706|68618W100|OFG|3|ORIENTAL FINL GRP (HOLD CO.)|9.39
20090706|68618Y106|OGNG|24835|Organa Gardens International I|0.03
20090706|686194101|OFLMY|648|ORIFLAME COSMETICS SA UNSPNSRD|21.91
20090706|686228107|OOIL|3142|ORIGINOIL, INC. COMMON STOCK (|0.37
20090706|686275108|OESX|1124|ORION ENERGY SYSTEMS INC COM S|3.48
20090706|68628V308|ORN|71|ORION MARINE GROUP INC COM STK|17.12
20090706|686323106|ORIT|28|ORITANI FINANCIAL CORP COM STK|13.30
20090706|686588104|OHB|906|ORLEANS HOMEBUILDERS INC|1.50
20090706|686688102|ORA|57|ORMAT TECHNOLOGIES INC|39.70
20090706|686701103|ORMT|1300|ORMET CORP|0.35
20090706|687380105|ORRF|73153|ORRSTOWN FINL SVCS INC|36.71
20090706|68750J107|CAPS|100|ORTHOLOGIC CORP|0.65
20090706|68764U106|OSBK|1260|OSAGE BANCSHARES INC (MD)|9.05
20090706|68812R303|OSCI|46721|OSCIENT PHARMACEUTICALS CORP N|0.21
20090706|688239201|OSK|508|OSHKOSH CORPORATION COM|19.93
20090706|68827R108|OSIR|4824|OSIRIS THERAPEUTICS INC COM ST|12.87
20090706|688582105|OSTE|1|OSTEOTECH INC|4.28
20090706|688590108|OEZVY|422|OSTERREICHISCHE ELEKTRIZITATSW|10.05
20090706|68955R102|OTTW|200|OTTAWA SAVINGS BANCORP, INC. (|9.50
20090706|689648103|OTTR|1500|OTTER TAIL CORPORATION|21.63
20090706|690368105|OSG|935|OVERSEAS SHIPHOLDING GROUP|33.13
20090706|690370101|OSTK|3123|OVERSTOCK COM INC DEL|12.30
20090706|690742101|OC|500|OWENS CORNING INC COM STK NEW |12.25
20090706|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|0.26
20090706|690768403|OI|1321|OWENS-ILLINOIS INC|27.91
20090706|691497309|OXM|70|OXFORD INDUSTRIES INC|10.68
20090706|692476104|OZMLY|170|OZ Minerals Limited Sponsored |3.65
20090706|69313P101|PABK|227|PAB BANKSHARES INC|3.00
20090706|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.00
20090706|693187106|PCPH|100|PC-EPHONE INC|.
20090706|69323K100|MALL|178|PC MALL INC|6.89
20090706|69323T101|PCM|1348|PCM FUND, INC|6.33
20090706|69325N102|PCSV|6200|PCS EDVENTURES COM INC|0.80
20090706|69325Q105|PCTI|34|PC-TEL INC|5.33
20090706|69329Y104|PDLI|148|PDL BIOPHARMA INC|7.98
20090706|69331C108|PCG|2345|PG&E CORPORATION (HOLDING CO.)|38.10
20090706|69331W104|PFFBQ|500|PFF BANCORP INC|.
20090706|693320202|PHH|17|PHH CORPORATION (NEW)|16.94
20090706|69333Y108|PFCB|2251|P.F. CHANGS CHINA BISTRO INC|32.07
20090706|69336T106|PHII|91|PHI, INC. COM|17.87
20090706|69340N202|PLPRA|6200|PLC CAPITAL TR IV 7.25% TR ORG|19.00
20090706|69340Y208|PLPRB|34|PROTECT LIFE CORP CAP TR V TR |16.75
20090706|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.68
20090706|693419301|PMK|462|PMA CAP CORP 8.50% MTHLY INC S|7.95
20090706|69344F106|PMCS|807|P M C SIERRA INC|7.91
20090706|693475105|PNC|2725|PNC FINL SVCS GRP,INC(THE)|36.89
20090706|693475881|PNCPRL|410|PNC FINL SRV GRP INC DEP SHS R|25.39
20090706|693483109|PKX|183|POSCO ADS ( 1/4 COM STK)|83.23
20090706|69349H107|PNM|77|PNM RESOURCES (HOLDING CO)|10.46
20090706|69350H202|PNU|1930|PNC FINL SVCS GRP PN CAP TR D |20.38
20090706|69350S208|PNH|3524|PNC Cap Tr E Gtd Tr Pfd Secs|23.10
20090706|693506107|PPG|2669|PPG INDUSTRIES INC|42.15
20090706|69351F106|PNDMF|499|PNI Digital Media, Inc. Ordina|1.27
20090706|69351T106|PPL|620|PPL CORPORATION|31.83
20090706|69351U301|PPLPRB|65|PPL ELECT UTIL 4.50% PFD|80.00
20090706|69352P889|PLV|375|PPL CAP FDG INC SENIOR NOTES (|24.49
20090706|69357C503|PRGX|500|PRG-SCHULTZ INTL INC NEW|2.91
20090706|69360J107|PSB|270|PS BUSINESS PARKS INC|47.40
20090706|69360J867|PSBPRI|163|PS BUS PKS INC DEP REPSTG 1/10|18.30
20090706|69360J875|PSBPRH|50|PS BUS PARKS INC DEPOS SHS REP|19.05
20090706|69364D106|PSMH|19054|PSM HOLDINGS, INC.|2.55
20090706|69366A100|PSSI|4550|PSS WORLD MEDICAL INC|18.09
20090706|69366Q303|PTSH|122500|PTS, INC. NEW|.
20090706|69367T108|PUTKY|1489|PT United Tractors Unsponsored|19.44
20090706|693718108|PCAR|661|PACCAR INC|31.13
20090706|69373H106|PACR|234|PACER INTL INC TENN|2.47
20090706|693742108|PHF|2325|PACHOLDER HIGH YIELD FD,INC.|5.34
20090706|693864100|PFAP|10915|Pacific Asia Petroleum, Inc. C|1.98
20090706|69403R108|PBM|80|PACIFIC BOOKER MINERALS INC.|4.30
20090706|69404P101|PCBC|17919|PACIFIC CAPITAL BANCORP NEW|2.05
20090706|69423U107|PEIX|300|PACIFIC ETHANOL, INC.|0.37
20090706|694275108|PFLC|489|PACIFIC FINL CORP|4.50
20090706|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|24.90
20090706|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|21.30
20090706|694864109|PSBC|22|PACIFIC STATE BANCCORP|1.06
20090706|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.16
20090706|694915208|PMU|4888|PACIFIC RIM MINING CP (NEW)|0.29
20090706|694944109|PFSD|5755|PACIFIC SANDS INC|0.05
20090706|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|7.55
20090706|69506E103|PWEB|1472|PACIFIC WEBWORKS INC|0.16
20090706|69511V207|PACT|2635|PACIFICNET INC NEW|0.10
20090706|695156109|PKG|98|PACKAGING CORP OF AMERICA|16.53
20090706|695257105|PTV|2378|PACTIV CORPORATION|21.23
20090706|695263103|PACW|801|PACWEST BANCORP COMMON STK|12.26
20090706|695535104|PGPT|550|PAGEPROMPT USA|.
20090706|69561N204|PAYD|9791|PAID INC NEW|0.40
20090706|69562K100|PTIE|707|PAIN THERAPEUTICS INC|5.41
20090706|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090706|696429307|PLL|74|PALL CORP|26.06
20090706|696643105|PALM|147269|PALM, INC.|15.75
20090706|697900108|PAAS|1823|PAN AMERICAN SILVER CORP|18.24
20090706|69811Q106|PANC|17503|PANACOS PHARMACEUTICALS, INC. |0.06
20090706|69840W108|PNRA|190|PANERA BREAD COMPANY CL-A|48.79
20090706|698477106|PHX|353|PANHANDLE OIL AND GAS INC|18.90
20090706|698657103|PTRY|259|PANTRY INC (THE)|15.62
20090706|698659117|PCQCW|1500|Pantheon China Acquisition Cor|0.44
20090706|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090706|698884103|PTC|803|PAR TECHNOLOGY CORP|6.00
20090706|69901X201|PTPC|369|Paradigm Tactical Products Inc|0.04
20090706|69913R309|PRGN|237|PARAGON SHIPPING INC COM SHS C|3.64
20090706|699173209|PMTC|243|PARAMETRIC TECHNOLOGY CORPORAT|11.26
20090706|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.84
20090706|69924P102|PZG|3125|PARAMOUNT GOLD AND SILVER CORP|1.41
20090706|699462107|PRXL|1035|PAREXEL INTERNATIONAL CORP|13.89
20090706|700164106|PFED|150|PARK BANCORP INC|7.26
20090706|700416209|PKE|25|PARK ELECTROCHEMICAL CORP|19.25
20090706|700658107|PRK|28|PARK NATIONAL CORP|56.25
20090706|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|6.35
20090706|700885106|PKBK|1|PARKE BANCORP, INC.|9.58
20090706|701081101|PKD|800|PARKER DRILLING CO|4.19
20090706|701094104|PH|522|PARKER-HANNIFIN CORP|41.60
20090706|701354102|PRKR|80|PARKERVISION INC|3.06
20090706|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.20
20090706|70211M109|PTNR|657|PARTNERS COMMUNICATIONS CO LTD|17.57
20090706|70285D100|PPIMF|8000|PASSPORT METALS INC ORD SHARES|0.15
20090706|702925108|PSYTF|949|PASON SYSTEMS INC (F)|7.74
20090706|703248203|PTI|822|PATNI COMPUTER SYSTEMS LTD ADS|10.79
20090706|70335Y104|PCAP|199|PATRIOT CAPITAL FUNDING, INC. |1.67
20090706|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.75
20090706|70336N107|PTSC|10416|PATRIOT SCIENTIFIC CORP|0.14
20090706|70336T104|PCX|8140|PATRIOT COAL CORPORATION COM S|6.29
20090706|70337B102|PATR|180|PATRIOT TRANSPORTATION HLDG|70.54
20090706|70337F103|PGOL|8492|PATRIOT GOLD CORP|0.26
20090706|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|12.15
20090706|70423P106|PXTE|450|PAXTON ENERGY INC|.
20090706|704326107|PAYX|172|PAYCHEX INC|24.83
20090706|704378405|PCSH|9826|PAYLESS CASHWAYS INC-NEW|.
20090706|70454K109|PDGRY|8550|PDG Realty SA, Sao Paulo Spons|21.22
20090706|704699107|PGC|6505|PEAPACK GLADSTONE FINL CORP|19.15
20090706|705015105|PSO|408|PEARSON PLC ADR(RP 1ORD25PEN) |9.64
20090706|705221208|PIII|200|PECO II INC|2.75
20090706|70532W109|PEZGF|275|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090706|705560100|PEET|13|PEET'S COFFEE & TEA INC|27.72
20090706|705907103|PMNHF|1500|PELE MOUNTAIN RESOURCES INC|0.09
20090706|706902509|PGH|1218|PENGROWTH ENERGY TRUST CL-A TR|8.00
20090706|707051108|PENX|1|PENFORD CORP|5.88
20090706|707832309|PTFC|500|PENN TRAFFIC CO NEW|2.25
20090706|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090706|70788P105|PVG|336|PENN VIRGINIA GP HOLDINGS L.P.|12.30
20090706|707882106|PVA|302|PENN VIRGINIA CORP|14.96
20090706|707884102|PVR|1204|PENN VIRGINIA RESOURCE PTNRS|13.35
20090706|707885109|PWE|12794|PENN WEST ENERGY TRUST|12.38
20090706|708062104|PNNT|1445|PENNANT INVESTMENT CORP COM|7.25
20090706|708160106|JCP|2432|PENNEY J.C. CO INC (HOLDING CO|27.28
20090706|708254206|PNNW|14309|PENNICHUCK CORP (NEW)|22.75
20090706|708430103|PWOD|597|PENNS WOODS BANCORP INC|29.99
20090706|709102107|PEI|10774|PENN REAL ESTATE INVST TST SBI|4.82
20090706|70959W103|PAG|16250|PENSKE AUTOMOTIVE GROUP, INC. |16.05
20090706|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|8.85
20090706|709631105|PNR|2251|PENTAIR INC|24.85
20090706|709754105|PPCO|2235|PENWEST PHARMACEUTICALS CO.|2.70
20090706|709789101|PEBO|100|PEOPLES BANCORP INC|16.59
20090706|713291102|POM|788|PEPCO HOLDINGS, INC.|12.89
20090706|713372100|PBAL|1452|PEPPERBALL TECHNOLOGIES, INC|0.08
20090706|71343P200|PAS|6|PEPSIAMERICAS INC|26.93
20090706|713448108|PEP|583|PEPSICO INC|56.35
20090706|71361V303|PDA|1647|PERDIGAO S.A. ADS (EA REPSTG T|38.66
20090706|71367D109|PGOG|12682|PERF Go-Green Holdings, Inc. C|0.38
20090706|71372U104|PWRD|20680|PERFECT WORLD CO LTD SPONSORED|29.54
20090706|714046109|PKI|1457|PERKINELMER INC|16.80
20090706|714157104|PESI|873|PERMA-FIX ENVIRONMNTL SVCS INC|2.45
20090706|714236106|PBT|91|PERMIAN BASIN RTY TR UNIT BEN |10.60
20090706|714264207|PDRDY|239|PERNOD RICARD SA SPON ADR|12.91
20090706|714265105|PER|1600|PEROT SYSTEMS CORP|14.04
20090706|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|15.00
20090706|714290103|PRGO|469|PERRIGO CO|27.67
20090706|715813101|VETS|14|PET DRX CORPORATION COM STK|0.51
20090706|716013107|PTQMF|15321|PETAQUILLA MINERALS LTD (CANAD|0.56
20090706|716382106|PETS|8585|PETMED EXPRESS INC|14.48
20090706|71644E102|PCZ|878|PETRO-CANADA COM|36.29
20090706|71645P106|PBEGF|475|PETROBANK ENERGY & RES LTD|28.39
20090706|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H |107.88
20090706|71646M102|PZE|31|PETROBRAS ENERGIA PARTICIPACIO|5.55
20090706|716495106|HK|5497|PETROHAWK ENERGY CORP|20.64
20090706|716528104|POIG|14900|PETROL OIL & GAS INC|0.02
20090706|71654V101|PBRA|12900|PETROLEO BRAS ADS (EA REPTG 2 |31.55
20090706|71654V408|PBR|12093|PETRO BRAS SA PETROBAS ADS (EA|39.00
20090706|716549100|PEO|595|PETROLEUM & RESOURCES CORP|19.87
20090706|71657T103|PCAI|4045|Petroleum Consolidators Of Ame|0.03
20090706|716578109|PETD|400|PETROLEUM DEVELOPMENT CORP|14.60
20090706|71676G108|PSUD|5627|PETROSUN INC COMMON STOCK|0.06
20090706|716768106|PETM|620|PETSMART INC|21.27
20090706|716933106|PCYC|392|PHARMACYCLICS INC|1.27
20090706|717045108|PEYUF|3000|PEYTO ENERGY TRUST UNITS (CDA)|7.82
20090706|717081103|PFE|28415|PFIZER INC;COM USD0.05|14.48
20090706|717098206|PFSW|2082|PFSWEB, INC COM STK|1.32
20090706|71712A206|PPH|254|PHARMACTL HLDR TST DP REC12/40|58.47
20090706|717124101|PPDI|3|PHARMACEUTICAL PRODUCT DEV INC|21.87
20090706|717139307|PARS|272|PHARMOS CORP NEW|0.30
20090706|71714F104|PMC|1000|PHARMERCIA CORPORATION COM|19.50
20090706|71714G102|PIP|100|PHARMATHENE, INC|2.14
20090706|71715N106|VRUS|1000|PHARMASSET, INC. COM|11.23
20090706|718172109|PM|1681|PHILIP MORRIS INTL;COM STK NPV|42.94
20090706|718592108|PVH|35|PHILLIPS-VAN HEUSEN CORP|27.75
20090706|71902E109|PNX|2588|PHOENIX COMPANIES INC.|1.52
20090706|71903M100|PXG|299|PHOENIX FOOTWEAR GROUP INC|0.52
20090706|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090706|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|2.63
20090706|71921E106|PCCLF|19500|Phoscan Chemical Corp Ordinary|0.35
20090706|719358202|PHMD|163|PHOTOMEDEX INC COM STK (DE)|0.96
20090706|71943J109|PHYH|187549|Physicians Healthcare Manageme|0.01
20090706|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090706|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|23.92
20090706|720279108|PIR|1685|PIER 1 IMPORTS INC (DEL)|2.05
20090706|721283109|PIKE|81|PIKE ELECTRIC CORP|11.75
20090706|721467108|PGPDQ|2196|PILGRIM'S PRIDE CORP COM|4.85
20090706|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090706|72200N106|PCQ|885|PIMCO CAL MUNI INC|10.66
20090706|72200R107|PMF|2277|PIMCO MUNICIPAL INC FD|11.41
20090706|72200U100|PCN|8610|PIMCO CORPORATE INCOME FD|11.05
20090706|72200W106|PML|9839|PIMCO MUNICIPAL INCOME FD II|9.40
20090706|72200X104|RCS|873|PIMCO STRATEGIC GLOBAL GOVT FD|8.92
20090706|72201A103|PMX|3328|PIMCO MUNICIPAL INCOME FUND II|9.95
20090706|72201B101|PTY|499|PIMCO CORPORATE OPPORTUNITY FD|11.53
20090706|72201C109|PZC|2546|PIMCO CALIFORNIA MUNICIPAL INC|7.76
20090706|72201E105|PYN|5657|PIMCO NEW YORK MUNICIPAL INCOM|8.25
20090706|72201H108|PFL|1042|PIMCO FLOATING RATE INCM FD SB|8.55
20090706|72201J104|PFN|443|PIMCO FLOATING RATE STRATEGY F|7.46
20090706|72201R106|TUZ|4370|PIMCO ETF 1-3 YR US TREASURY I|50.04
20090706|722011103|PGP|11200|PIMCO GLOBAL STOCKSPLUS & INCO|13.50
20090706|722014107|PHK|90177|PIMCO HIGH INCOME FUND SBI|9.21
20090706|722015104|MAF|4049|PIMCO MUNICIPAL ADVANTAGE FUND|3.35
20090706|72202B100|PKO|1758|PIMCO INCOME OPPORTUNITY FUND |18.41
20090706|722767100|PINR|14999|PINE RIDGE HOLDINGS, INC COM S|.
20090706|723330106|PNPFF|10000|PINETREE CAPITAL LTD|1.51
20090706|72341E304|PNGAY|37|PING AN INSURANCE (GROUP) CO O|13.99
20090706|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20090706|723456109|PNK|32|PINNACLE ENTERTAINMENT, INC|9.11
20090706|723464301|PINN|4000|PINNACLE GAS RESOURCES INC COM|0.38
20090706|723484101|PNW|110|PINNACLE WEST CAP CORP|29.62
20090706|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090706|723653101|HNW|81|PIONEER DIVERSIFIED HIGH INCOM|15.75
20090706|723655106|PDC|702|PIONEER DRILLING COMPANY|4.54
20090706|72369H106|PHT|1000|PIONEER HIGH INCOM TRUST|11.28
20090706|72369J102|PHD|16|PIONEER FLOATING RATE TRUST|9.54
20090706|723762100|MAV|1638|PIONEER MUNICIPAL HIGH INCOME |10.11
20090706|723763108|MHI|203|PIONEER MUNICIPAL HIGH INCOME |10.95
20090706|723787107|PXD|529|PIONEER NAT RES CO|23.95
20090706|723839106|PRRR|159|PIONEER RAIL CORP|1.40
20090706|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090706|724078100|PJC|22|PIPER JAFFRAY COMPANIES|43.30
20090706|724479100|PBI|1172|PITNEY-BOWES INC|21.03
20090706|72581Y101|PIVX|2625|PIVX SOLUTIONS INC|.
20090706|726503105|PAA|74|PLAINS ALLAMERICAN PIPELINE|42.75
20090706|726505100|PXP|70|PLAINS EXPL & PRODTN CO|27.06
20090706|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090706|72705J105|PRRY|9677|PLANET RESOURCE RECOVERY INC C|0.13
20090706|72706H108|PLKT|14482|Planktos Corp. Common Stock|0.01
20090706|727493108|PLT|165|PLANTRONICS INC|18.29
20090706|72764Y100|TUTR|697|PLATO LEARNING INC|4.05
20090706|72765Q205|PLG|5555|PLATINUM GROUP METALS LTD-NEW |1.01
20090706|728117300|PLA|3928|PLAYBOY ENTRPRS INC(HLDG CO) B|2.60
20090706|728127101|PLGC|38222|PLAYLOGIC ENTERTAINMENT INC|0.55
20090706|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.40
20090706|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090706|729251108|PCL|19700|PLUM CREEK TIMBER CO (REIT)|28.91
20090706|729272104|PLUAQ|1400|PLUMA INC|.
20090706|729273102|PLBC|700|PLUMAS BANCORP|4.25
20090706|730507100|PTSX|400|NEW 360 COM STK|1.23
20090706|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090706|730843109|PTSEF|168500|POINTS INTL LTD (CANADA)|0.37
20090706|730864105|PTEK|1109|POKERTECK INC|0.77
20090706|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.59
20090706|731068102|PII|5388|POLARIS INDUSTRIES INC.|31.19
20090706|731572103|RL|533|POLO RALPH LAUREN CORPORATION |51.60
20090706|73172K104|PLCM|9|POLYCOM INC|20.17
20090706|73174C100|PYMX|5000|PolyMedix, Inc. Common Stock|0.73
20090706|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090706|73179V103|PPO|72|POLYPORE INTERNATIONAL, INC|11.11
20090706|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.97
20090706|731916102|PLM|5891|POLYMET MINING CORP (F)|1.29
20090706|732449301|PARD|11797|PONIARD PHARMACEUTICALS INC CO|6.68
20090706|73278L105|POOL|25542|POOL CORPORATION COM STK|15.94
20090706|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090706|733174106|BPOP|127056|POPULAR INC|1.97
20090706|733174304|BPOPO|400|POPULAR INC PFD CL A 6.375% SE|13.96
20090706|736233107|PBIB|452|PORTER BANCORP, INC. COM|14.80
20090706|73640Q105|PRAA|79|PORTFOLIO RECOVERY ASSOCS INC |39.80
20090706|736419102|BRLS|1900|PORTIVITY INC|.
20090706|737273102|PT|284|PORTUGAL TELECOM SGPS, S.A.|9.73
20090706|737397109|POSC|1344|POSITRON CORP|0.05
20090706|737464107|PPS|1517|POST PROPERTIES INC|12.75
20090706|73755L107|POT|550|POTASH CORP SASKATCHEWAN|96.00
20090706|737630103|PCH|1245|POTLATCH CORPORATION (NEW)|23.02
20090706|739128106|POWL|18|POWELL INDUSTRIES INC|36.05
20090706|739276103|POWI|38|POWER INTAGRATIONS INC|23.73
20090706|739306108|PWRV|4987|Power of the Dream Ventures, I|0.04
20090706|739308104|PWER|7190|POWER-ONE INC|1.48
20090706|73935A104|QQQQ|79892|POWERSHARES QQQ TR UNIT SER 1 |35.60
20090706|73935B102|PQY|337|POWERSHARES ACTIVE ALPHAQ FUND|17.78
20090706|73935B409|PLK|4082|POWERSHARES ACTIVE LOW DURATIO|25.27
20090706|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|25.05
20090706|73935L100|PIN|2278|POWERSHARES INDIA EXCHANGE TRA|18.09
20090706|73935S105|DBC|385|POWERSHARES DB COMMODITY INDEX|22.03
20090706|73935X104|PWC|3|POWER SHARES ETF DYNAMIC MARKE|32.35
20090706|73935X138|PQSC|1|POWERSHARES FTSE NASDAQ SMALL |18.05
20090706|73935X146|PNQI|25|POWERSHARES EXCHANGE TD FD TR |18.50
20090706|73935X153|PDP|10|PWRSHS EXCH TRADED FD TR DWA T|14.12
20090706|73935X195|PSP|84|LISTED PRIV EQTY PRTF PWRSHS E|7.26
20090706|73935X203|PWO|21|POWER SHARES ETF DYNAMIC OTC|33.26
20090706|73935X229|PGF|5307|FINL PFD PORTFOLIO PWRSHS EXCH|14.51
20090706|73935X278|PZD|180|DYNAMIC CLEANTECH PORT PWRSHS |20.40
20090706|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.39
20090706|73935X328|PTJ|2584|DYNAMIC HEALTHCARE SVCS SECTOR|16.30
20090706|73935X336|PJB|981|DYNAMIC BANKING SECT PORT PWRS|11.02
20090706|73935X344|PTF|303|DYNAMIC TECHNOLOGY SECTOR PORT|18.01
20090706|73935X369|PRN|2356|DYNAMIC INDLS SECTOR PORT PWRS|18.81
20090706|73935X377|PFI|544|DYNAMIC FINL SECTOR PORT POWER|14.60
20090706|73935X385|PXI|35|DYNAMIC ENERGY SECT PORT PWRSH|21.50
20090706|73935X401|PGJ|15877|POWERSHARES GOLDEN DRAGON HALT|20.80
20090706|73935X419|PEZ|264|DYNAMIC CONSUMER DISCRTY SECT |16.64
20090706|73935X427|PYZ|43|DYNAMIC BASIC MATLS SCT PORT P|21.05
20090706|73935X443|PJG|284|DYNAMIC MID CAP PORT PWRSH EXC|16.68
20090706|73935X450|PJF|91|DYNAMIC LGE CAP PORT PWRSHR EX|18.02
20090706|73935X500|PBW|197622|POWERSHARES WILDER HILL CLEAN |10.10
20090706|73935X567|PRFZ|71|FTSE RAFI US 1500 SM-MID PORTF|36.82
20090706|73935X575|PHO|35|POWERSHARES WATER RESOURCES|14.32
20090706|73935X583|PRF|9485|POWERSHARES EXCHANGE TRADED FD|36.27
20090706|73935X609|PWB|38|POWERSHARES DYNAMIC LRG CAP GR|11.29
20090706|73935X666|PKB|26|POWERSHARES DYNAMIC BUILDING &|10.61
20090706|73935X674|PZJ|3782|POWERSHARES EXCHANGE TRADED FD|14.76
20090706|73935X708|PWV|10180|POWERSHARES DYNAMIC LRG CAP VA|14.00
20090706|73935X716|PID|47365|POWERSHARES INTERNATIONAL DIVI|11.23
20090706|73935X757|PEJ|141|POWERSHARES DYNAMIC LEISURE & |11.02
20090706|73935X781|PSI|1192|POWERSHARES DYNAMIC SEMICONDUC|10.85
20090706|73935X799|PJP|586|POWERSHARES DYNAMIC PHARMACEUT|15.06
20090706|73935X815|PXQ|1175|POWERSHARES DYNAMIC NETWORKING|14.81
20090706|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |10.37
20090706|73935X880|PWP|12|POWERSHARES DYNAMIC MID CAP VA|11.22
20090706|73936B101|DBE|417|POWERSHARES DB MULTI-SECTOR CO|23.38
20090706|73936B309|DBS|41646|POWERSHARES DB MULTI-SECTOR CO|23.98
20090706|73936B408|DBA|512|POWERSHARES DB MULTI-SECTOR CO|25.06
20090706|73936B705|DBB|1478|POWERSHARES DB MULTI-SECTOR CO|15.34
20090706|73936D107|UUP|801|POWERSHARES DB U S DLR INDEX T|23.91
20090706|73936D206|UDN|92|POWERSHARES DB U S DLR INDEX T|26.73
20090706|73936G100|PQBW|51|POWERSHARES NASDAQ 100 BUYWRIT|19.85
20090706|73936G308|PBP|400|PWRSHS GLB EXCH TRD FD S&P 500|18.26
20090706|73936Q108|PIZ|704|POWERSHARES DWA DEV MKTS TECH |14.22
20090706|73936Q207|PIE|4043|POWERSHARES DWA EMERGING MKTS |11.00
20090706|73936Q504|PCA|846|PWSHS EXCH TRD FD TR II AUTONO|10.49
20090706|73936Q702|PAGG|196|POWERSHARES GLOBAL AGRICULTURE|20.60
20090706|73936Q801|PBTQ|282|POWERSHARES GLOBAL BIOTECH POR|21.19
20090706|73936Q850|PTRP|358|POWERSHARES GLOBAL ENERGY EFFI|21.61
20090706|73936Q868|PSTL|181|POWERSHARES GLOBAL STEEL PORTF|16.69
20090706|73936Q876|PSAU|430|POWERSHARES GLOBAL GOLD AND PR|30.29
20090706|73936T433|PVI|1841|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090706|73936T441|PWZ|925|POWERSHRS INSURED CA MUNI BOND|22.34
20090706|73936T458|PZT|109|POWERSHARES INSURED NY MUNI BO|22.16
20090706|73936T474|PZA|82057|POWERSHARES INS NATL MUNICIPAL|22.31
20090706|73936T524|PLW|7233|POWERSHARES 1-30 LADDERRED TRE|27.20
20090706|73936T557|PHB|75199|POWERSHARES HIGH YIELD USD BON|16.42
20090706|73936T565|PGX|5046|POWERSHARES AGGREGATE PFD PORT|12.35
20090706|73936T573|PCY|457|POWERSHARES EMERGING MKTS SOVE|23.75
20090706|73936T615|PBD|12|POWERSHARES GLOBAL EXCH TRD FD|14.70
20090706|73936T623|PIO|41259|POWERSHARES GLOBAL EXCH TRD FD|14.84
20090706|73936T763|PXH|540|POWERSHARES FTSE RAFI EMERGING|17.29
20090706|73936T789|PXF|1981|POWERSHARES FTSE RAFI DEV MKTS|30.60
20090706|73936T805|PFA|1550|POWERSHARES GLB EXCH TRD FD DY|13.08
20090706|73936T854|PAF|277|POWERSHARES FTSE RAFI ASIA PAC|34.12
20090706|73941X403|PJZ|946|PPLUS TR SER VALI TR CTF CL A |22.63
20090706|73941X528|FJA|50|PPLUS TRUST SER EQ-1 CALL TR C|17.40
20090706|73941X668|PYA|504|MER LYN DEPOS INC PPLUS TR SER|14.00
20090706|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|21.00
20090706|73941X775|PYJ|200|PPLUS TR SER CMT-1 TR CTF CL A|20.01
20090706|73941X791|PYI|32|PPLUS TR SER TWC-1 TR CTF CL A|17.86
20090706|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|13.59
20090706|74005P104|PX|89|PRAXAIR INC|70.16
20090706|740065107|PPD|238|PRE-PAID LEGAL SERVICES INC|42.86
20090706|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090706|740189105|PCP|669|PRECISION CASTPARTS CORP|69.85
20090706|740215108|PDS|111|PRECISION DRILLING TR UNIT|4.80
20090706|74030P103|PPTO|1858|PRECISION PETROLEUM CORPORATIO|0.60
20090706|740363106|PRIT|5000|PREDICT IT INC|.
20090706|740434667|PJR|25|MERRILL LYNCH DEPO INC PFDPLUS|16.65
20090706|740434717|PJL|416|PREFERREDPLUS TR 12/01/2030 SE|24.84
20090706|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|15.10
20090706|740434832|PKM|96|MERRILL LYNCH DEP PFD CL-A 8% |19.75
20090706|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|16.30
20090706|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|13.55
20090706|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|17.02
20090706|740444104|PLPC|26|PREFORMED LINE PRODS CO|40.90
20090706|740469200|PMBPR|74|PREMIER CAP TST I CM TST PFD|24.71
20090706|74050M105|PFBI|23|PREMIER FINL BANCORP INC|6.26
20090706|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.90
20090706|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.04
20090706|740921101|PRWT|376|PREMIERWEST BANCORP|3.45
20090706|741004204|PDLB|120|PRESIDENTAL RLTY CL B|0.85
20090706|741113104|PRST|535|PRESSTEK INC|1.38
20090706|74112E109|PBIO|344|PRESSURE BIOSCIENCES INC|1.46
20090706|741372205|PPCYY|166|PRETORIA PORTLAND CEMENT CO LT|7.78
20090706|74144T108|TROW|316|T-ROWE PRICE GROUP INC|39.50
20090706|741503403|PCLN|76|PRICELINE.COM INC NEW|110.07
20090706|74153Q102|PDE|8805|PRIDE INTERNATIONAL INC|24.15
20090706|74157K846|PRM|1037|PRIMEDIA, INC NEW|1.93
20090706|74164F103|PRIM|1348|PRIMORIS SVCS CORP COM STK (DE|7.50
20090706|742352107|REVU|4183|PRINCETON REVIEW INC (THE)|5.56
20090706|74251V102|PFG|60426|PRINCIPAL FINANCIAL GROUP|17.69
20090706|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090706|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.41
20090706|74265P208|PFACP|1276|PRO-FAC COOPERATV INC CU PFD-A|20.79
20090706|74266R104|PRVT|1808|PRIVATE MEDIA GROUP LTD|0.63
20090706|74267T109|PRWP|2503|PRO-PHARMACEUTICALS INC COM ST|0.27
20090706|742717200|PRMK|2791|PROCONCEPT MARKETING GROUP INC|0.07
20090706|742718109|PG|472|PROCTER & GAMBLE;COM NPV|51.11
20090706|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090706|742962103|PVTB|10771|PRIVATE BANCORP INC.|20.84
20090706|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.47
20090706|743263AA3|PREX|399168|PROGRESS ENERGY INC CONTINGENT|0.25
20090706|743263105|PGN|379|PROGRESS ENERGY INC|37.38
20090706|743410102|PLD|14415|PROLOGIS|7.60
20090706|743410805|PLDPRG|1302|PROLOGIS CUMULATIVE PREFERRED |17.28
20090706|74344F106|PBTH|4700|PROLOR Biotech, Inc. Common St|0.79
20090706|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|5.19
20090706|74346Y103|PRO|96|PROS HOLDINGS, INC|7.89
20090706|74347R107|SSO|25006|PROSHARES ULTRA S&P 500|24.84
20090706|74347R206|QLD|89836|PROSHARES ULTRA QQQ|36.47
20090706|74347R222|DDG|449|PROSHARES SHORT OIL & GAS|63.83
20090706|74347R263|LTL|484|PROSHARES ULTRA TELECOMMUNICAT|29.39
20090706|74347R297|TBT|6062|PROSHARES ULTRASHORT LEHMAN 20|50.73
20090706|74347R305|DDM|1052|PROSHARES ULTRA DOW30|27.68
20090706|74347R313|PST|32652|PROSHARES ULTRASHORT LEHMAN 7-|56.11
20090706|74347R321|FXP|868|PROSHARES ULTRASHORT FTSE/XINH|12.73
20090706|74347R354|EEV|47|PROSHARES ULTRASHORT MSCI EMER|21.40
20090706|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|74.53
20090706|74347R396|EUM|9724|PROSHARES SHORT MSCI EMERGING |53.05
20090706|74347R404|MVV|82|PROSHARES ULTRA MIDCAP400|25.83
20090706|74347R420|SKK|3099|PROSHARES ULTRASHORT RUSSELL 2|34.10
20090706|74347R446|SDK|845|PROSHARES ULTRASHORT RUSSELL M|46.00
20090706|74347R503|SH|68|PROSHARES SHORT S&P500|67.20
20090706|74347R529|UVG|60471|PROSHARES ULTRA RUSSELL 1000 V|14.97
20090706|74347R545|SSG|204|PROSHARES ULTRASHORT SEMICONDU|34.89
20090706|74347R552|SRS|6822|PROSHAES ULTRASHORT REAL ESTAT|21.02
20090706|74347R578|REW|2071|PROSHARES ULTRASHORT TECHNOLOG|40.92
20090706|74347R586|DUG|47734|PROSHARES ULTRASHORT OIL & GAS|20.11
20090706|74347R594|SIJ|1280|PROSHARES ULTRASHORT INDUSTRIA|45.17
20090706|74347R602|PSQ|1613|PROSHARES SHORT QQQ|57.50
20090706|74347R610|RXD|71|PROSHARES ULTRASHORT HEALTH CA|53.22
20090706|74347R628|SKF|87678|PROSHARES ULTRASHORT FINANCIAL|44.71
20090706|74347R636|SCC|2|PROSHARES ULTRASHORT CONSUMER |67.07
20090706|74347R644|SZK|620|PROSHARES ULTRASHORT CONSUMER |63.74
20090706|74347R651|SMN|76|PROSHARES ULTRASHORT BASIC MAT|19.77
20090706|74347R669|USD|1698|PROSHARES ULTRA SEMICONDUCTORS|19.97
20090706|74347R677|URE|48618|PROSHARES ULTRA REAL ESTATE|3.33
20090706|74347R693|ROM|918|PROSHARES ULTRA TECHNOLOGY|31.15
20090706|74347R701|DOG|2310|PROSHARES SHORT DOW30|67.81
20090706|74347R719|DIG|649|PROSHARES ULTRA OIL & GAS|24.55
20090706|74347R735|RXL|563|PROSHARES ULTRA HEALTH CARE|34.44
20090706|74347R743|UYG|1235723|PROSHARES ULTRA FINANCIALS|3.66
20090706|74347R768|UGE|16|PROSHARES ULTRA CONSUMER GOODS|35.69
20090706|74347R776|UYM|528|PROSHARES ULTRA BASIC MATERIAL|16.76
20090706|74347R784|SBB|23863|PROSHARES SHORT SMALLCAP600|50.85
20090706|74347R792|SDD|6083|PROSHARES ULTRASHORT SMALLCAP6|45.96
20090706|74347R818|SAA|55|PROSHARES ULTRA SMALLCAP600|19.97
20090706|74347R826|RWM|200|PROSHARES SHORT RUSSELL2000|57.74
20090706|74347R834|TWM|100|PROSHARES ULTRASHORT RUSSELL 2|43.75
20090706|74347R842|UWM|31107|PROSHARES ULTRA RUSSELL 2000|18.58
20090706|74347R859|MZZ|493|PROSHARES ULTRASHORT MIDCAP400|39.30
20090706|74347R867|DXD|95|PROSHARES ULTRASHORT DOW30|49.77
20090706|74347R875|QID|384|PROSHARES ULTRASHORT QQQ|33.31
20090706|74347R883|SDS|1351|PROSHARES ULTRASHORT S&P500|57.72
20090706|74347T103|PAX|130000|PROSPECT ACQUISITION CORPORATI|9.66
20090706|74347T111|PAXWS|130000|PROSPECT ACQUISITION CORP WTS |0.08
20090706|74347V108|PRPJF|2500|ProSep Inc Ordinary Shares (Ca|0.10
20090706|74347W106|UCD|97|PROSHARES ULTRA DJ-UBS COMMODI|22.26
20090706|74347W205|CMD|1442|PROSHARES ULTRASHORT|21.45
20090706|74347W502|UCO|53702|PROSHARES ULTRA DJ-UBS CRUDE O|11.92
20090706|74347W601|UGL|18840|PROSHARES ULTRA GOLD|33.33
20090706|74347W700|GLL|2121|PROSHARES ULTRASHORT GOLD|15.22
20090706|74347W809|SCO|92689|PROSHARES ULTRASHORT DJ-UBS CR|18.48
20090706|74347W841|AGQ|9968|PROSHARES ULTRA SILVER|39.17
20090706|74347W882|EUO|22467|PROSHARES TR 11 PROSHARES ULTR|19.85
20090706|74347X302|EET|10582|PROSHARES TR ULTRA MSCI EMERGI|52.90
20090706|74347X401|BZQ|1739|PROSHARES TR ULTRASHORT MSCI B|59.80
20090706|74347X500|EFO|452|PROSHARES TRUST, ULTRA MSCI EA|52.87
20090706|74347X708|EZJ|22467|PROSHARES TR ULTRA MSCI JAPAN |57.81
20090706|74347X807|EPV|485|PROSHARES TR ULTRASHORT MSCI E|39.92
20090706|74347X856|SPXU|9137|PROSHARES TR PROSHARES ULTRAPR|78.40
20090706|74347X864|UPRO|529|PROSHARES TRUST PROSHARES ULTR|80.42
20090706|74347X872|SMK|125|PROSHARES TR ULTRASHORT MSCI M|56.12
20090706|74347X880|XPP|8237|PROSHARES TR ULTRA FTSE/XINHUA|57.06
20090706|74348T102|PSEC|128522|PROSPECT CAPITAL CORP COM STK |9.95
20090706|743494106|PZZ|3100|PROSPECT MEDICAL HLDS INC C-A |4.30
20090706|743606105|PRSP|2216|PROSPERITY BANCSHARES INC|29.12
20090706|74365A101|PLX|445465|Protalix BioTherapeutics, Inc.|4.51
20090706|743663403|PONE|204|PROTECTION ONE, INC. NEW|3.77
20090706|743674103|PL|4|PROTECTIVE LIFE CORP|11.01
20090706|743674400|PLPRD|91|PROTECTIVE LIFE CORP 7.25% CAP|18.26
20090706|743729105|PLBI|307|PROTON LABORATORIES INC|.
20090706|74373F100|PVCT|5600|PROVECTUS PHARMACEUTICAL INC|1.04
20090706|743815102|PRSC|130|PROVIDENCE SERVICE CORP|10.05
20090706|74386K104|PVX|4559|PROVIDENT ENERGY TR UT|4.73
20090706|74386T105|PFS|476|PROVIDENT FINANCIAL SERVICES I|8.80
20090706|744121104|PVHO|4600|PROVISION HOLDING, INC. COM ST|0.17
20090706|744320102|PRU|1654|PRUDENTIAL FINANCIAL INC.|34.94
20090706|744320409|PFK|217|PRUDENTIAL FIN'L, INC.|18.07
20090706|744320508|PHR|2884|PRUDENTIAL FINANCIAL INC JR SU|23.87
20090706|74435K204|PUK|311|PRUDENTIAL PLC ADS (REP 2 ORD)|12.90
20090706|744383100|IIT|89|PT INDOSAT TBK|24.62
20090706|744533605|POH|1428|PUBLIC SERVICE CO OF OK 6% SER|24.86
20090706|744573106|PEG|666|PUB SVC ENTERPRISE GROUP INC|32.10
20090706|74460D109|PSA|401|PUBLIC STORAGE (MARYLAND)|63.51
20090706|74460D190|PSAPRN|146|PUB STRG DPE SHS RPTNG 1/100 O|21.50
20090706|74460D232|PSAPRM|16|PUB STORAGE INC SHS RPTNG 1/10|19.89
20090706|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|20.06
20090706|74460D273|PSAPRK|2644|PUB STORAGE|22.99
20090706|74460D299|PSAPRI|1387|PUBLIC STORAGE|22.45
20090706|74460D323|PSAPRH|311|PUBLIC STORAGE|21.07
20090706|74460D364|PSAPRG|468|PUBLIC STORAGE DEP SHS REP 1/1|21.95
20090706|74460D380|PSAPRF|128|PUB STRG|19.57
20090706|74460D398|PSAPRE|400|PUB STORAGE DEP SHS REP 1/1000|20.29
20090706|74460D430|PSAPRD|65|PUB STORAGE DEPSITARY SHRS RPT|18.75
20090706|74460D471|PSAPRB|1093|PUB STORAGE DEP SHS EA REPTG 1|22.06
20090706|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|19.87
20090706|74460D521|PSAPRZ|341|PUB STORAGE|18.82
20090706|74460D588|PSAPRV|2543|PUBLIC STORAGE DEP SHS (1/1000|23.66
20090706|74460D729|PSAA|326|PUB STR DP SH INC(RP1/1000SR A|24.90
20090706|74463M106|PUBGY|26|PUBLICIS SA ADS (1 ADS = 1C0M)|28.91
20090706|744674201|PUDC|7085|PUDA COAL, INC. NEW|0.58
20090706|745845107|PLMO|525|PULMO BIOTECH INC. COMMON STOC|1.75
20090706|745867101|PHM|299584|PULTE HOMES INC|8.52
20090706|745867200|PHA|643|Pulte Homes, Inc. Sr Nt|14.80
20090706|745915108|PPEHF|14|PURE TECHS LTD|3.01
20090706|746218106|PURE|4204|PURE BIOSCIENCE|1.78
20090706|74623Q104|PNCKF|1017|PURE NICKEL INC COM SHS (CANAD|0.22
20090706|74627R108|PURO|9993|PURIO INC. COMMON STOCK (NV)|0.04
20090706|746387109|PPBV|113572|PURPLE BEVERAGE COMPANY, INC. |.
20090706|746389105|PRPL|13|PURPLE COMMUNICATIONS INC NEW |2.49
20090706|746779107|PCF|2460|PUTMAN HIGH INCOME SECURITIES |6.20
20090706|746823103|PMM|535|PUTNAM MANAGED MUN INC TR SBI |5.85
20090706|746853100|PPT|20124|PUTNAM PREMIER INC TR SBI|5.18
20090706|746904101|QMNDQ|427|QIMONDA AG ADS (EA REPTSG ONE |0.07
20090706|746909100|PIM|23305|PUTNAM MASTER INTERMED.INCM TR|5.10
20090706|746922103|PMO|1333|PUTNAM MUNI OPPORTUNITIES TR|9.77
20090706|747215101|PDO|3991|PYRAMID OIL CO|5.74
20090706|747269108|QAUFF|176774|Q-GOLD RESOURCES LTD (CANADA) |0.03
20090706|74727D108|QADI|478|OAD INC|3.25
20090706|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090706|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|13.50
20090706|747525103|QCOM|30|QUALCOMM INC|44.68
20090706|74756M102|QLTY|8400|QUALITY DISTR INC FLA|1.95
20090706|747582104|QSII|400|QUALITY SYS INC|54.17
20090706|74762E102|PWR|182|QUANTA SERVICES INC|21.74
20090706|74765E109|QTWW|210263|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20090706|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |.
20090706|747906204|QTM|960|QUANTUM CORP DSSG COM|0.91
20090706|748203106|QBRWF|1029000|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090706|74833W206|QPSA|3049|QUEPASA CORP|1.00
20090706|74834L100|DGX|6801|QUEST DIAGNOSTICS INC.|55.00
20090706|748349305|QRCP|28184|Quest Resource Corporation New|0.34
20090706|74835U109|QCC|1|QUEST CAP CORP|0.89
20090706|74835X400|QMLME|1|Quest Minerals & Mining Corp. |.
20090706|74835Y101|QCOR|700|QUESTCOR PHARMA INC|5.27
20090706|748356102|STR|365|QUESTAR CORP|30.10
20090706|74836B209|QELP|3250|QUEST ENERGY PARTNERS L P (DE)|1.45
20090706|74837Q106|QMDT|2125|QUICK-MED TECHNOLOGIES INC|0.46
20090706|74837R104|KWK|3636|QUICKSILVER RESOURCES INC|8.96
20090706|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090706|74839G106|KGS|325|QUICKSILVER GAS SERVICES LP|14.00
20090706|749056107|QUIX|481|QUIXOTE CORP|2.67
20090706|749121109|Q|35199|QWEST COMMUNICATIONS INTL|4.11
20090706|749136107|RGFC|6911|R & G FINL CORP CL-B|0.10
20090706|749227104|RAS|5408|RAIT FINANCIAL TRUST COM|1.21
20090706|749318101|RCCH|5000|RCC HOLDINGS CORP|.
20090706|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090706|749552105|RFIL|4|RF INDUSTRIES LTD|3.95
20090706|749607107|RLI|1|RLI CORP|44.25
20090706|74964K609|RIF|894|RMR REAL ESTATE INCOME FD NEW |13.03
20090706|749660106|RES|81|RPC INC|8.10
20090706|74971X107|RRI|236|RRI ENERGY INC COM STK (DE)|5.00
20090706|74972L102|RRR|22486|RSC HOLDINGS, INC|6.34
20090706|749739207|RTIIQ|49|RTI INC|.
20090706|74975E303|RWEOY|1654|R W E AG SPONS ADR|78.43
20090706|749904108|RWCI|75|R W C INC|1.01
20090706|749941100|RFMD|200|RF MICRO DEVICES INC|3.67
20090706|750086100|RAX|54948|RACKSPACE HOSTING, INC. COM|13.75
20090706|75025N102|RADS|84|RADIANT SYSTEMS INC|8.61
20090706|75025X100|RLGT|325|Radiant Logistics, Inc. Common|0.28
20090706|750438103|RSH|1559|RADIOSHACK CORP|13.39
20090706|750468100|RDUFF|2776|RADIUS GOLD INC|0.16
20090706|750491102|RDNT|1753|RadNet, Inc. Common Stock|2.18
20090706|75087U101|RPFG|90|RAINIER PAC FINL GROUP|0.77
20090706|750917106|RMBS|1663|RAMBUS INC (DE)|15.23
20090706|75130P109|RAME|300|RAM ENERGY RESOURCES INC COM S|0.75
20090706|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.04
20090706|752344309|GOLD|14243|RANDGOLD RES LTD|64.59
20090706|75281A109|RRC|317|RANGE RESOURCES CORP|39.42
20090706|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090706|75381H103|RPTP|830000|Raptor Pharmaceuticals Corp. C|0.34
20090706|75382A107|RPTN|1619|RAPTOR NETWORKS TECHNOLOGY INC|0.27
20090706|754055101|RZ|117518|RASER TECHNOLOGIES INC|2.31
20090706|754730109|RJF|1726|RAYMOND JAMES FINANCIAL INC|16.37
20090706|754907103|RYN|1428|RAYONIER INC (REIT)|34.31
20090706|755111507|RTN|415|RAYTHEON CO. (NEW)|43.01
20090706|75524B104|ROLL|50|RBC BEARINGS INC|20.17
20090706|755747102|RMX|388|READY MIX INC COM|4.04
20090706|75601N104|RSOL|588|REAL GOODS SOLAR, INC. CL A CO|2.52
20090706|75605L104|RNWK|1001|REALNETWORKS INC|2.75
20090706|756096103|RTYFZ|1583|REALTY FIN CORP COM STK (MD)|0.05
20090706|756109104|O|6193|REALTY INCOME CORP|21.26
20090706|756109609|OPRD|1814|REALTY INCOME CORP PFD SER D 7|23.40
20090706|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|20.76
20090706|756158101|UTG|5937|REEVES UTILITY INCOME FUND|13.36
20090706|756255105|RBGPY|276|Reckitt Benckiser Group Plc, S|9.15
20090706|756568101|RDEIY|310|Red Electrica De Espana Sa Uns|8.80
20090706|756577102|RHT|294|RED HAT INC|20.42
20090706|75658P101|RHFFF|7000|Red Hill Energy Inc Ordinary S|0.39
20090706|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |18.02
20090706|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090706|75734R105|FRZ|169|REDDY ICE HOLDINGS, INC.|1.64
20090706|757637103|RDLCF|99|REDLINE COMMUNICATION GRP INC |0.36
20090706|758075402|RWT|6187|REDWOOD TST INC|14.99
20090706|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|2.20
20090706|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090706|758750103|RBC|99|REGAL BELOIT CORPORATION|39.49
20090706|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090706|758766109|RGC|174|REGAL ENTERTAINMENT GRP CLASS |13.10
20090706|75884M302|RGBO|121|REGEN BIOLOGICS, INC. NEW COMM|2.01
20090706|758849103|REG|1411|REGENCY CENTERS CORP|32.95
20090706|758849509|REGPRD|27|REGENCY CENTERS CP 7.25% SERIE|19.59
20090706|758849608|REGPRE|335|REGENCY CENTERS CORP 6.70% SER|19.39
20090706|758865109|RGCI|7568|REGENT COMMUNICATIONS INC|0.22
20090706|758916100|REGRF|214|REG TECHS INC (F)|0.20
20090706|758932107|RGS|1868|REGIS CORP-MN-|17.05
20090706|758943104|RGUS|3883|REGI US INC|0.25
20090706|75902E100|RKH|1585|REGIONAL BK HLDRS TST|63.55
20090706|75914R107|RGTX|3|REGISTERED EXPRESS CORPORATION|0.25
20090706|759148109|RHB|341|REHABCARE GROUP INC|23.05
20090706|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.40
20090706|759509102|RS|563|RELIANCE STEEL & ALUMINUM CO|38.08
20090706|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.31
20090706|75954T104|REMI|2657|REMEDENT, INC.|0.65
20090706|759543200|REMC|1|REMEC, INC.|0.77
20090706|75961Q101|RMDX|120071|REMOTEMDX INC|0.17
20090706|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.09
20090706|75970E107|RNST|3076|RENASANT CORPORATAION|15.13
20090706|75971T103|SOL|25398|RENESOLA LTD SPONSORED ADS (VG|5.53
20090706|75971V108|RNWEY|100|Renewable Energy Corporation A|3.86
20090706|759910102|REPR|68900|REPRO MED SYS INC|0.15
20090706|76009N100|RCII|69|RENT-A-CENTER INC|17.39
20090706|760112102|RTK|10540|RENTECH, INC|0.54
20090706|760125104|RTOKY|5166|RENTOKIL INITIAL PLC SPONS ADR|7.20
20090706|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|6.47
20090706|76028H100|RPRX|2620|REPROS THERAPEUTICS INC COM ST|4.33
20090706|760281204|RBCAA|1300|REPUBLIC BANCORP INC CL A|22.27
20090706|760759100|RSG|282|REPUBLIC SERVICES INC|23.69
20090706|760975102|RIMM|2670|RESEARCH IN MOTION LTD|69.71
20090706|761102102|RSRV|3|RESERVE PETE CO|235.00
20090706|76111T102|RSSYF|500|RSIN SYSTEMS INC|0.36
20090706|761125103|RSERF|25500|Reservoir Cap Corp Common shar|0.56
20090706|76127U101|RTH|1299|RETAIL HOLDRS TRUST (HOLDRS) 1|75.02
20090706|76128M108|RVXCF|22218|RESVERLOGIX CORP|2.58
20090706|76128Y102|RVI|48|RETAIL VENTURES INC. (HOLDING |2.35
20090706|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.08
20090706|761379106|RVGD|56666|REVENGE DESIGNS INC COMMON STO|.
20090706|761396100|RWL|1455|REVENUESHARES LARGE CAP FUND E|16.15
20090706|761396209|RWK|3397|REVENUESHARES MID CAP FUND ETF|18.61
20090706|761396308|RWJ|5235|REVENUESHARES SMALL CAP FUND E|19.72
20090706|761396605|RTR|1044|REVENUESHARES ADR FUND|29.37
20090706|761396704|RWV|742|REVENUESHARES NAVALLIER OVERAL|26.91
20090706|761525609|REV|9857|REVLON INC CL A COMMON|5.22
20090706|76154Q106|RMCP|744|REVOLUTIONS MEDICAL CORP COM S|0.30
20090706|761565100|REXX|788|REX ENERGY CORP COM STK (DE)|5.22
20090706|761624105|RSC|45|REX STORES CORPORATION|10.21
20090706|761640101|RNN|1941|REXAHN PHARAMACEUTICALS, INC|0.85
20090706|762397206|RHAYY|252|RHODIA ADS (RP 1 COM ) NEW|7.49
20090706|765658307|RICOY|531|RICOH LTD (NEW) ADR|64.61
20090706|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |11.93
20090706|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|11.06
20090706|766883102|RINO|88126|RINO International Corporation|8.75
20090706|767204100|RTP|6478|RIO TINTO PLC ADS (4 ORD SHS) |158.49
20090706|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.42
20090706|767735103|RMG|14341|RISKMETRICS GROUP INC COM STK |17.37
20090706|767744105|RBA|382|RITCHIE BROS.AUCTIONEERS INC|23.42
20090706|767754104|RAD|557|RITE AID CORP|1.35
20090706|768027104|RVTI|150|RIVAL TECHNOLOGEIS INC (NV)|0.28
20090706|768573107|RVBD|18|RIVERBED TECHNOLOGY, INC COM|22.91
20090706|769627100|RVHL|382449|RIVERA HOLDINGS CORP|0.51
20090706|769667106|BDF|1|RIVUS BOND FUND COM|16.19
20090706|76970B101|RAP|3610|RMR ASIA PACIFIC REAL ESTATE F|15.73
20090706|770323103|RHI|491|ROBERT HALF INTERNATIONAL INC |21.35
20090706|771195104|RHHBY|13515|ROCHE HLDG LTD SPONS ADR|33.99
20090706|77174P102|RCTFF|2829|ROCHESTER RESOURCES LTD|0.21
20090706|773405105|RCKGF|600|ROCKGATE CAP CORP COMMON SHARE|0.39
20090706|773903109|ROK|353|ROCKWELL AUTOMATION INC.|31.54
20090706|77434W103|RDIAF|25904|ROCKWELL DIAMONDS INC ORD SHS |0.03
20090706|774341101|COL|34|ROCKWELL COLLINS, INC.|40.20
20090706|774415103|ROC|93|ROCKWOOD HLDGS INC;COM STK USD|13.37
20090706|77487Q102|RDNAF|552|RODINA MINERALS INC|0.36
20090706|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090706|774910103|RSGUF|5550|ROGERS SUGAR INCOME FD TR UT|3.23
20090706|775043102|RSTI|208|ROFIN-SINAR TECHNO;COM USD0.01|20.03
20090706|775109200|RCI|379|ROGERS COMMUNICATIONS INC CL-B|25.75
20090706|775781206|RYCEY|224|ROLLS ROYCE GROUP PLC SPONS AD|29.89
20090706|77587P103|ROME|14|ROME BANCORP, INC. NEW|8.67
20090706|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|0.71
20090706|77633T109|RNNM|2744|Ronn Motor Company Common Stoc|0.30
20090706|776338204|RONC|1986|RONSON CORP|0.10
20090706|776696106|ROP|106|ROPER INDUSTRIES INC.|45.60
20090706|777779307|ROSE|206|ROSETTA RESOURCES INC|8.33
20090706|777780107|RST|18351|ROSETTA STONE INC COM STK (DE)|27.00
20090706|778529107|ROS|1072|ROSTELECOM OPEN JNT STK CO|30.54
20090706|77866T107|ROBK|5000|Rotate Black Inc Common Stock |0.40
20090706|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090706|780081105|RBPAA|101|ROYAL BANCSHARES OF PENNS CL-A|1.93
20090706|780087102|RY|1494|ROYAL BANK OF CANADA|40.89
20090706|780097689|RBS|326|ROYAL BK SCOTLAND GROUP PLC AD|12.23
20090706|780097713|RBSPRT|12297|ROYAL BANK OF SCOTLAND GRP PLS|12.87
20090706|780097739|RBSPRS|837|ROYAL BANK OF SCOTLAND GRP PLC|11.19
20090706|780097754|RBSPRQ|103|ROYAL BANK OF SCOTLAND GP PLC |11.60
20090706|780097762|RBSPRP|15|Royal Bank of Scotland Group P|10.61
20090706|780097770|RBSPRN|1100|ROYAL BK SCOTLAND GROUP PLC AD|10.30
20090706|780097788|RBSPRL|3|ROYAL BANK SCOTLAND GROUP PLC |9.77
20090706|780097796|RBSPRM|3617|ROYAL BK SCOTLAND PLC SPONS AD|11.14
20090706|780097804|RBSPRF|11113|ROYAL BK OF SCOTLAND GP ADS F |15.05
20090706|780097879|RBSPRH|300|ROYAL BK SCOTLAND PLC ADS - H |12.62
20090706|780249108|RDSMY|4829|ROYAL DSM NV SPONSORED ADR (NE|7.87
20090706|780259107|RDSB|2001|ROYAL DUTCH SHELL PLC ADS ( EA|48.33
20090706|780259206|RDSA|10314|ROYAL DUTCH SHELL PLC SPON ADR|48.86
20090706|780287108|RGLD|7202|ROYAL GOLD INC|41.52
20090706|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.08
20090706|78080N108|FUND|128|ROYCE FOCUS TRUST INC|5.10
20090706|780911103|RBY|17185|RUBICON MENERALS CORP (F)|3.00
20090706|780915104|RMT|6385|ROYCE MICRO-CAP TRUST INC|5.96
20090706|780919106|RYSMF|37036|ROYAL STANDARD MIN INC (F)|0.07
20090706|78116B102|RUBO|90|RUBIO'S RESTAURANTS INC|6.20
20090706|781182100|RT|5316|RUBY TUESDAY INC (GA)|6.74
20090706|781258108|RDK|4|RUDDICK CORP|22.34
20090706|781748108|RURL|67|RURAL/METRO CORP|2.55
20090706|78176P108|RBNF|5|RURBAN FINL CORP|7.50
20090706|782233100|RUS|83|RUSS BERRIE & CO INC|3.60
20090706|78249M504|RIND|6964|RUSSELL INDS INC NEW COM ST (N|.
20090706|783513104|RYAAY|7492|RYANAIR HOLDINGS PLC SPNS ADR |27.61
20090706|783549108|R|37|RYDER SYSTEM INC|26.45
20090706|78355W106|RSP|190413|RYDEX S & P EQUAL WEIGHT ETF|29.99
20090706|78355W205|XLG|2576|RYDEX RUSSELL TOP 50 ETF|69.60
20090706|78355W304|RPV|360|RYDEX ETF TR RYDEX S&P 500 PUR|16.21
20090706|78355W619|RHO|339|RYDEX INVERSE 2X S&P SELECT SE|50.69
20090706|78355W643|RTG|1|RYDEX 2X S&P TECHNOLOGY ETF|32.76
20090706|78355W650|RFN|2251|RYDEX INVERSE 2X S&P FINANCIAL|10.59
20090706|78355W668|RFL|1605|RYDEX 2X S&P FINANCIALS ETF|8.24
20090706|78355W676|REC|278|RYDEX INVERSE 2X S&P ENERGY ET|8.96
20090706|78355W684|REA|582|RYDEX 2X S&P ENERGY ETF|13.75
20090706|78355W692|RRZ|13586|RYDEX ETF TR INVERSE RUSSELL 2|62.62
20090706|78355W700|RZV|9873|RYDEX ETF TR RYDEX S&P SMALLCA|23.99
20090706|78355W734|RMS|69|RYDEX ETF TR INVERSE S&P MIDCA|51.71
20090706|78355W767|RSW|100|RYDEX ETF TR INVERSE S&P 500 2|93.18
20090706|78355W783|RSU|719|RYDEX 2X|21.37
20090706|78355W809|RZG|85|RYDEX ETF TR RYDEX S&P SMALLCA|29.57
20090706|78355W825|RTM|2436|S&P EQUAL WEIGHT MATERIALS RYD|39.49
20090706|78355W858|RYF|111|S&P EQUAL WEIGH FINANCIAL RYDE|17.73
20090706|78355W866|RYE|713|S&P EQUAL WEIGH ENERGY RYDEX E|37.66
20090706|78355W874|RHS|4402|S&P EQUAL WEIGHT CONSUMER STAP|42.33
20090706|783764103|RYL|3332|RYLAND GROUP INC|16.61
20090706|78381P109|BEP|1598|S&P 500 COVERED CALL FUND INC |10.32
20090706|78381R105|GRE|202|S & P 500 GEARED FUND INC|9.95
20090706|783859101|STBA|2508|S & T BANCORP INC|11.96
20090706|78388J106|SBAC|1037|SBA COMMUNICATIONS CORP|23.68
20090706|78390X101|SAI|663|SAIC INC COM|18.23
20090706|78401V102|SCBT|1652|SCBT FINANCIAL CORPORATION|22.88
20090706|78403A106|SCOXQ|475|SCO GROUP INC (THE)|0.12
20090706|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090706|784305104|SJW|9|SJW CORP|21.97
20090706|78440P108|SKM|237|SK TELECOM CO LTD ADS(RP1/9ORD|15.49
20090706|78440X101|SLG|1651|SL GREEN REALTY CORP|20.95
20090706|78442P106|SLM|3304|SLM CORPORATION VOTING COM|9.36
20090706|78442P205|SLMPRA|1503|SLM CORPORATION 6.97 CUM REDM |35.00
20090706|78442P304|JSM|1617|SLM CORP SR NT 12/15/2043|14.90
20090706|78442P403|OSM|1349|SLM CORP CPI LINKED NT FLTG RA|12.89
20090706|78453M109|FUEL|897|SMF ENERGY CORPORATION COMMON |0.37
20090706|78461U101|SORL|844|SORL AUTO PARTS INC|3.68
20090706|78462F103|SPY|5471410|SPDR TR UNIT SER-1|89.85
20090706|78463B101|SONE|1085|SI CORPORATION|6.78
20090706|78463V107|GLD|1299|SPDR GOLD TR, SPDR GOLD SHS|91.30
20090706|78463X202|FEZ|156|SPDR DJ EURO STOXX 50 ETF|32.75
20090706|78463X400|GXC|200102|SPDR INDEX SHS FUND SPDR S&P C|59.60
20090706|78463X509|GMM|15229|SPDR SER TR FDS SPDR S&P EMERG|49.80
20090706|78463X608|GUR|26|SDPR SER TR SPDR S&P EUROPEAN |31.03
20090706|78463X657|IPK|250|SPDR S&P INTERNATIONAL TECHNOL|20.70
20090706|78463X665|IRV|377|SPDR S&P INTERNATIONAL MATERIA|18.61
20090706|78463X681|IRY|455|SPDR S&P INTERNATIONAL HEALTH |24.37
20090706|78463X723|IPS|300|SPDR S&P INTERNATIONAL CONSUME|22.57
20090706|78463X731|IPD|578|SPDR|20.24
20090706|78463X749|RWO|1339|SPDR DOW JONES GLOBAL REAL EST|23.99
20090706|78463X756|EWX|7437|SPDR S&P EMERGING MARKETS SMAL|36.28
20090706|78463X772|DWX|620|SPDR INDEX SHS FDS S&P INTL DI|41.43
20090706|78463X798|BIK|225328|SPDR S&P BRIC 40 ETF|19.48
20090706|78463X806|GAF|349|SPDR SER TR FDS SPDR S&P EMERG|51.49
20090706|78463X822|JSC|15996|SPDR SER TR SPDR RUSSELL/NOMUR|37.81
20090706|78463X848|CWI|61|SPDR SER TR SPDR MSCI ACWI EX |25.19
20090706|78463X855|GII|113|SPDR SER TR SPDR FTSE/MACQUARI|36.73
20090706|78463X863|RWX|35664|SPDR DOW JONES INTERNATIONAL R|28.54
20090706|78463X871|GWX|190|SPDR INDEX SHS FD SPDR S&P INT|21.15
20090706|78463X889|GWL|47|SPDR SER TR FDS SPDR S&P WORLD|19.52
20090706|78464A102|MTK|320|SPDR MORGAN STANLEY TECHNOLOGY|44.27
20090706|78464A201|DSG|2074|SPDR DOW JONES SMALL CAP GROWT|65.86
20090706|78464A334|BWZ|14785|SPDR BARCLAYS SHORT TERM INTER|35.12
20090706|78464A359|CWB|28159|SPDR BARCLAYS CONVERTIBLE BOND|31.76
20090706|78464A367|LWC|2448|SPDR BARCLAYS CAPITAL LONG TER|33.25
20090706|78464A375|ITR|5620|SPDR BARCLAYS CAP INTERMEDIATE|30.96
20090706|78464A409|ELG|2146|SPDR DOW JONES LARGE CAP GROWT|38.79
20090706|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|33.97
20090706|78464A425|SHM|36928|SPDR BARCLAYS SHORT TERM MUN B|23.65
20090706|78464A458|TFI|3295|SPDR BARCLAYS CAP MUN BD ETF|21.96
20090706|78464A490|WIP|562|SPDR SER TR DB INTL GOVT INFLA|52.50
20090706|78464A508|ELV|1|SPDR DOW JONES LARGE CAP VALUE|47.37
20090706|78464A516|BWX|75|SPDR BARCLAYS CAP INTL TREAS B|54.70
20090706|78464A607|RWR|2159|SPDR DOW JONES REIT ETF|32.63
20090706|78464A664|TLO|101|SPDR BARCLAYS CAP LONG TERM TR|55.04
20090706|78464A672|ITE|287|SPDR BARCLAYS CAP INTER TERM T|57.38
20090706|78464A680|BIL|51539|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090706|78464A698|KRE|59320|SPDR KBW REGIONAL BANKING ETF |17.63
20090706|78464A714|XRT|702736|SPDR SERIES TR SPDR S&P RETAIL|26.70
20090706|78464A730|XOP|148143|SPDR SER TR OIL & GAS EXPLORAT|30.48
20090706|78464A748|XES|453|SPDR SER TR SPDR S&P OIL & GAS|20.86
20090706|78464A755|XME|166208|SPDR SER TR SPDR S&P METALS & |36.01
20090706|78464A763|SDY|19232|SPDR SERIES TR SPDR S&P DIVIDE|37.49
20090706|78464A771|KCE|28038|SPDR KBW CAPITAL MARKETS ETF|32.50
20090706|78464A789|KIE|85101|SPDR KBW INSURANCE ETF|25.46
20090706|78464A797|KBE|180787|SPDR KBW BANK ETF|17.59
20090706|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|65.92
20090706|78464A839|EMV|1|SPDR DOW JONES MID CAP VALUE E|34.74
20090706|78464A847|EMM|75|SPDR DOW JONES MID CAP ETF|36.12
20090706|78464A862|XSD|12|SPDR TR SER SPDR S&P SEMICONDU|33.82
20090706|78464A870|XBI|9252|SPDR SER TR SPDR S&P BIOTECH E|48.52
20090706|78464A888|XHB|1127|SPDR SERIES TR SPDR S&P HOMEBU|11.36
20090706|78464R105|SRX|64|SRA INTERNATIONAL INC CL-A|17.27
20090706|784774101|STEC|8945|STEC INC COM STK|24.13
20090706|784787202|GJAZ|40|STRATS TR FOR BELLSOUTH 2003-1|18.00
20090706|78484Q202|SIVC|77278|S3 Investment Company, Inc. Ne|.
20090706|78486Q101|SIVB|9775|SVB FINANCIAL GROUP|25.42
20090706|784932600|SABA|2994|SABA SOFTWARE INC|4.02
20090706|78505P100|SXCI|26467|SXC HEALTH SOLUTIONS CORP COM |25.56
20090706|785271107|SBBFF|133|Sabina Silver Corporation Ordi|0.79
20090706|785688102|SBR|1195|SABINE ROYALTY TR UT BI|44.55
20090706|78572M105|SBMRY|2734|SABMILLER PLC SPONSORED ADR|20.62
20090706|786326108|SDA|11|SADIA S.A. ADS (REPTG 3 PFD SH|7.47
20090706|786449108|SFE|21|SAFEGUARD SCIENTIFICS INC|1.12
20090706|78648T100|SAFT|516|SAFETY INS GROUP INC|30.13
20090706|786498204|SSHS|1805|Safeguard Security Holdings, I|.
20090706|786514208|SWY|802|SAFEWAY INC|19.52
20090706|786598300|SGA|23|SAGA COMMUNICATIONS, INC|5.39
20090706|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|11.37
20090706|790148100|JOE|2923|ST.JOE COMPANY(THE)|24.62
20090706|790849103|STJ|11431|ST. JUDE MEDICAL INC.|39.27
20090706|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090706|792228108|SM|290|ST MARY LAND & EXPLORATION CO |20.37
20090706|79377W108|SKS|564|SAKS INCORPORATED|4.84
20090706|793893108|SLMU|1109|Salamon Group, Inc. Common Sto|0.06
20090706|794093104|SALM|281|SALEM COMMUNICATIONS CORP CL A|0.88
20090706|79546E104|SBH|68|SALLY BEAUTY HLDGS INC|5.94
20090706|795912104|SMXMF|10181|SAMEX MINNING CORP (F)|0.15
20090706|797440401|SDOPRA|27|SAN DIEGO G&E 5% PFD|18.25
20090706|79780P104|SGRCF|7244|SAN GOLD CORP (CDA)|2.02
20090706|798241105|SJT|46|SAN JUAN BASIN ROYALTY TR|14.04
20090706|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.05
20090706|79970T106|SRRY|4237|Sancon Resources Recovery, Inc|0.32
20090706|80007P307|SD|924|SANDRIDGE ENERGY, INC.|8.35
20090706|800213100|SNVNF|2392|Sandvine Corp Common Shares (C|1.16
20090706|800363103|SASR|23678|SANDY SPRING BANCORP INC|14.96
20090706|800677106|SGMO|22466|SANGAMO BIOSCIENCES INC|4.78
20090706|801006206|SGUI|1575|Sanguine Corporation New Commo|0.10
20090706|80105N105|SNY|15|SANOFI-AVENTIS ADR|29.70
20090706|802016105|SFHD|200|SANTA FE HOLDING COM (NV)|0.52
20090706|802809103|SBP|9|SANTANDER BANCORP(HLDG CO)|6.90
20090706|80281R300|STDPRI|4199|SANTANDER FIN PFD SA UNIPERSON|19.75
20090706|80281R706|STDPRA|6825|SANTANDER FIN PREF S.A. UNIPER|19.40
20090706|80281R805|STDPRC|118|SANTANDER FIN PFD S A UNIPERSO|18.86
20090706|803021609|STOSY|1|SANTOS LTD ADR|44.13
20090706|803054204|SAP|38|SAP AG ADS (EA REPSTG 1 COM SH|39.40
20090706|80306T109|FYR|47|SAPPHIRE INDUSTRIALS CORP COM |9.76
20090706|803062108|SAPE|200|SAPIENT CORP|6.13
20090706|803111103|SLE|3319|SARA LEE CORP|9.56
20090706|803791102|SARO|100143|SARS Corporation Common Stock |.
20090706|803866300|SSL|262|SASOL LTD SPONSORED ADR|35.13
20090706|803893106|SATC|2740|SATCON TECHNOLOGY CORP|1.80
20090706|804085207|DKL|300|SATURNS FORD MOTOR CO 2003-5 8|14.58
20090706|80409R109|MJH|162|MSDW STRUCTURED ASSET CP SATUR|18.35
20090706|804098101|SAY|6277|SATYAM COMPUTER SERVICES LTD A|3.34
20090706|80410C208|MJV|572|MSDW STRUTED SATURNS 2002--4 C|22.50
20090706|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.10
20090706|80410V206|DKF|328|MS STRUCTURED ASSET CORP SATUR|24.24
20090706|804103208|DKK|115|SATURNS MS STRUCTURE ASSET CRP|20.90
20090706|804105203|MKS|24|MSDW STRED ASSET SATURNS SR 20|6.95
20090706|80411B209|DKI|367|SATURNS MS STRUCTURED ASSET CR|16.01
20090706|80411C207|DKM|391|MS STRUCTURED ASSET CP SATURNS|22.00
20090706|80411Y209|HJJ|7000|MS STRKD AST CORP SATURN SACHS|18.45
20090706|804111201|HJL|269|SATURNS SER 2004-6 6% DEFER CL|17.57
20090706|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|17.65
20090706|804115202|DKR|20|MS STRUCTURED ASSET CORP SATUR|17.75
20090706|804137107|SHS|628|SAUER-DANFOSS INC|5.57
20090706|804395101|BFS|67|SAUL CENTERS INC|28.99
20090706|804748101|SAVB|10|SAVANNAH BANCORP INC|5.79
20090706|805147105|ZERO|3935|SAVE THE WORLD AIR INC|0.39
20090706|80517Q100|SVNT|214608|SAVIENT PHARMACEUTICALS INC|13.54
20090706|80534P200|SNVP|11500|Savoy Energy Corporation Commo|0.33
20090706|805423308|SVVS|50|SAVVIS INC NEW|11.08
20090706|805630100|SXTN|50|SAXTON INC|.
20090706|80589M102|SCG|182|SCANA CORPORATION (NEW)|32.11
20090706|806037107|SCSC|473|SCANSOURCE INC|23.63
20090706|806373106|SGK|37|SCHAWK INC CL-A|6.76
20090706|806407102|HSIC|7606|SCHEIN (HENRY) INC|46.39
20090706|806605101|SGP|626|SCHERING PLOUGH CORP|24.62
20090706|806857108|SLB|20691|SCHLUMBERGER LTD|52.55
20090706|80687P106|SBGSY|4081|Schneider Electric Sa Unsponso|7.45
20090706|806870200|SMIT|6521|SCHMITT INDUSTRIES INC NEW|5.20
20090706|806882106|SCHN|903|SCHNITZER STEEL INDS INC CL-A |50.20
20090706|807066105|SCHL|13|SCHOLASTIC CORP|19.20
20090706|807863105|SCHS|2066|SCHOOL SPECIALTY INC|19.32
20090706|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|28.39
20090706|80862K104|SCLN|4617|SCICLONE PHARMACEUTICALS INC|2.83
20090706|808649305|SCNTQ|73|SCIENT INC - NEW|.
20090706|80874P109|SGMS|463|SCIENTIFIC GAMES CORPORATION|14.74
20090706|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090706|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK |0.13
20090706|81012K309|SSEZY|5059|SCOTTISH & SO ENGY PLC SPN ADR|18.53
20090706|810186106|SMG|82|SCOTTS MIRACLE-GRO COMPANY|34.52
20090706|810202101|SLGD|627|SCOTT'S LIQUID GOLD INC|0.35
20090706|811054402|SSP|399|E.W. SCRIPPS COM NEW CL A COM |1.88
20090706|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|26.58
20090706|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090706|811429109|SSKY|1142|SEA 2 SKY CORP COM|0.15
20090706|811656107|SBX|1986|SEABRIGHT INSURANCE HOLDINGS, |9.75
20090706|811707306|SBCF|207| SEACOAST BKG CORP FLA|2.20
20090706|811904101|CKH|51|SEACOR HOLDINGS INC|75.35
20090706|811916105|SA|2283|SEABRIDGE GOLD INC|27.92
20090706|81211K100|SEE|1300|SEALED AIR CORP(NEW)|18.78
20090706|812224202|SRCH|50144|SEARCHLIGHT MINERALS CORP NEW |2.39
20090706|812350106|SHLD|17232|SEARS HOLDINGS|62.48
20090706|812578102|SGEN|879|SEATTLE GENETICS INC|9.33
20090706|813107109|SECVY|174|Seche Environnement SA Unspons|11.80
20090706|81369Y100|XLB|213|SELECT SECTOR SPDR FD-MATERIAL|25.11
20090706|81369Y209|XLV|215|SELECT SECTOR SPDR FUND-HEALTH|25.82
20090706|81369Y407|XLY|304|SELECT SECTOR SPDR-CONSUMER DI|22.29
20090706|81369Y506|XLE|11568|ENERGY SECTOR SPDR|46.19
20090706|81369Y605|XLF|13814|FINANCIAL SECTOR SPDR|11.50
20090706|81369Y803|XLK|8047|TECHNOLOGY SECTOR SPDR|17.83
20090706|81369Y886|XLU|11409|UTILITIES SECTOR SPDR|27.42
20090706|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20090706|81371J208|SECI|5515|Sector 10, Inc. New Common Sto|0.28
20090706|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090706|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.10
20090706|814047106|SBKC|5908|SECURITY BANK CORP|0.44
20090706|81603X108|SEKEY|229|SEIKO EPSON CORP UNSPONSORED A|7.86
20090706|816300305|SGZ|438|SELECTIVE INSURANCE GROUP, INC|20.00
20090706|81634A101|SLS|1121|SLEIGMAN LASALLE INTERNATIONAL|5.60
20090706|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|21.01
20090706|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|6.00
20090706|81663N206|SMI|2034|SEMICONDUCTOR MANUFACTURING IN|2.58
20090706|816636203|SMH|101730|SEMICONDUCTOR HOLDERS TR DEP R|21.69
20090706|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090706|816850101|SMTC|300|SEMTECH CORP|15.93
20090706|816851109|SRE|64|SEMPRA ENERGY|48.67
20090706|817070105|SENEB|2740|SENECA FOODS CORP CL-B|32.50
20090706|817070501|SENEA|2643|SENECA FOODS CORP CL-A|32.28
20090706|817208408|SNT|1616|SENESCO TECHNOLOGIES INC|0.82
20090706|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.20
20090706|81721M109|SNH|2199|SENIOR HOUSING PROPS TST SBI|16.30
20090706|81725T100|SXT|40|SENSIENT TECHNOLOGIES CORP|22.10
20090706|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090706|817337405|SQNM|52518|SEQUENOM INC NEW|3.57
20090706|817565104|SCI|157|SERVICE CORP INTL|5.59
20090706|817732100|SVT|111|SERVOTRONICS INCORPORATED|5.80
20090706|81783H105|SVNDY|80|Seven & I Holdings Co Ltd Unsp|48.04
20090706|81811M100|SVBI|4|SEVERN BANCORP INC ANNAPOLIS M|3.10
20090706|818542102|SYEV|430|SEYCHELLE ENVIRNMT TECH.INC|0.26
20090706|81941Q203|SNDA|315678|SHANDA INTERACTIVE ENTERTAINME|53.15
20090706|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090706|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090706|820017101|SMED|10|SHARPS COMPLIANCE CORP|6.41
20090706|82028K200|SJR|5712|SHAW COMMS INC CL B NON-VT PRT|16.36
20090706|820280105|SGR|201|SHAW GROUP INC. (THE)|26.47
20090706|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090706|820904209|SAWLF|1320|SHAW COR LTD CL-A SUB VTG (F) |17.08
20090706|822440103|SHELQ|150|SHELDAHL INC|.
20090706|82321P104|SKII|19588|Shengkai Innovations, Inc. Com|2.91
20090706|823213103|SDTH|2533|ShengdaTech, Inc. Common Stock|4.58
20090706|824348106|SHW|342|SHERWIN-WILLIAMS CO|51.22
20090706|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090706|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|50.73
20090706|824631105|SKLKY|75|SHINSEI BANK LTD TOKYO SPONS A|3.11
20090706|82568P304|SFLY|100|SHUTTERFLY, INC|13.50
20090706|826197501|SI|144|SIEMENS AKTIENGESELLSCHAFT ADS|66.46
20090706|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.05
20090706|82620P102|BSRR|2489|SIERRA BANCORP|12.65
20090706|82620W107|SNNGF|30380|SIENNA GOLD, INC. (CDA)|0.15
20090706|82631N104|SRAGF|10831|Sierra Geothermal Power Corp. |0.21
20090706|826315103|SGCP|21210|Sierra Gold Corporation Common|.
20090706|826516106|SWIR|1095|SIERRA WIRELESS INC|5.45
20090706|82655M107|SIFY|1467|SIFY TECHNOLOGIES LTD ADS|1.57
20090706|826565103|SIGM|7138|SIGMA DESIGNS INC|15.34
20090706|82669G104|SBNY|86|SIGNATURE BANK|26.71
20090706|826917106|SIGA|37119|SIGA TECHNOLOGIES INC|8.10
20090706|827048109|SLGN|175|SILGAN HOLDINGS INC|48.36
20090706|827057100|SSTI|3186|SILICON STORAGE TECHNOLOGY INC|1.77
20090706|82706C108|SIMO|197|SILICON MOTION TECHNOLOGY CORP|3.45
20090706|827084864|SPIL|15334|SILICONWARE PRECISON IND ADS|6.66
20090706|827692104|SDRG|1500|SILVER DRAGON RESOURCES INC.|0.10
20090706|82823L106|SSRI|4929|SILVER STANDARD RES INC (F)|18.79
20090706|828336107|SLW|21251|SILVER WHEATON CORP|8.40
20090706|828342105|SVFO|200|SILVERADO FOODS INC|.
20090706|82835P103|SVM|1098|SILVERCORP METALS INC COM (CAN|3.45
20090706|82859P104|SCR|40|SIMCERE PHARMACEUTICAL GROUP, |8.70
20090706|828730200|SFNC|18|SIMMONS FIRST NATL CRP CL-A|26.51
20090706|828806109|SPG|15792|SIMON PROPERTIES GROUP INC|48.32
20090706|829073105|SSD|21306|SIMPSON MANUFACTURING CO INC|20.75
20090706|829160100|SMS|12410|SIMS METAL MANAGEMENT LTD ADS |19.94
20090706|82920N104|SMEV|10976|Simulated Environment Concepts|.
20090706|82929L109|SGF|560|SINGAPORE FUND INC|9.88
20090706|82929R304|SGAPY|17959|Singapore Telecommunications L|20.60
20090706|82929Y101|SGGKY|54|Singapore Tech Engineering Ltd|0.01
20090706|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20090706|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090706|82935M109|SHI|333|SINOPEC SHANGHAI ADS (1OO CLH)|34.00
20090706|82935T104|SGAS|89970|Sino Gas International Holding|0.43
20090706|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|0.73
20090706|82936G101|SCLX|1000|Sino Clean Energy Inc. Common |0.32
20090706|829400100|SINX|7000|SIONIX CORP|0.23
20090706|82967N108|SIRI|687883|SIRIUS XM RADIO INC COM STK (D|0.45
20090706|82967P103|SRUXY|100|SIRIUS EXPLORATION PLC, SPONSO|33.70
20090706|83001P109|SIXFQ|37897|SIX FLAGS INC|0.14
20090706|830566105|SKX|14|SKECHERS USA INC|9.15
20090706|83066R107|SKH|41|SKILLED HEALTHCARE GROUP, INC.|7.46
20090706|830695102|SKNY|60341|Skinny Nutritional Corp. Commo|0.10
20090706|830701108|SKNN|2162|Skins Inc. Common Stock|0.03
20090706|830704102|SKZW|2945|SKINZWRAPS INC COM STK|0.01
20090706|830798401|SKNS|879|SKOLNIKS INC|.
20090706|830830105|SKY|4452|SKYLINE CORP|21.23
20090706|83087K107|SKYT|10|SKYTERRA COMM INC|3.00
20090706|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090706|83088M102|SWKS|185|SKYWORKS SOLUTIONS INC|10.10
20090706|830884201|SKBI|42294|SKYSTAR BIO-PHARMACEUTICAL COM|13.75
20090706|83165P101|RCC|1085|SMALL CAP PREMIUM & DIVDEND IN|9.16
20090706|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090706|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090706|83171G111|SPROW|1139|SMARTPROS LTD WARRANTS|0.15
20090706|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20090706|83172F104|HEAT|2667|SmartHeat Inc. Common Stock|6.64
20090706|83175M205|SNN|322|SMITH & NEPHEW PLC ADS(NEW)(RP|37.20
20090706|831756101|SWHC|10623|SMITH & WESSON HLDG CORP|5.58
20090706|831858204|SITM|100|SMITH CORONA CORP|.
20090706|831865209|AOS|750|SMITH A O CORP|33.63
20090706|832110100|SII|492|SMITH INTERNATIONAL INC|24.14
20090706|832248108|SFD|24604|SMITHFIELD FOODS,INC|13.70
20090706|832449102|SMTB|1511|SMITHTOWN BANCORP INC|12.41
20090706|83267R104|SMGH|11|SMOOTH GLOBAL (CHINA) HOLDINGS|0.03
20090706|832673107|SFIO|23039|Smokefree Innotec, Inc. Common|0.10
20090706|832682207|SMTX|5052|SMTC CORPORATION NEW|0.83
20090706|832696405|SJM|134|J.M. SMUCKER CO (NEW)|48.21
20090706|832727101|SSCCQ|12496|SMURFIT-STONE CONTAINER CORP|0.18
20090706|832727200|SSCJQ|962|SMURFIT-STONE CONT CP PFD CONV|0.55
20090706|833034101|SNA|377|SNAP ON INCORPORATED (HOLDING)|27.88
20090706|833570104|SOAP|2247|SOAPSTONE NETWORKS INC COM STK|4.15
20090706|833635105|SQM|1570|SOCIEDAD QUIMICA Y M CHILE ADS|36.19
20090706|83364L109|SCGLY|1233|SOCIETE GENERALE FRANCE SP ADR|10.62
20090706|833792104|SDXAY|190|SODEXO AMERICAN DEPOSITARY SHS|52.15
20090706|83408W103|SOHU|123656|SOHU.COM INC|60.61
20090706|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090706|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.05
20090706|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.03
20090706|83415U108|SOLF|1078|SOLARFUN POWER HOLDINGS CO LTD|6.24
20090706|834156101|SOEN|20903|Solar Enertech Corp. Common St|0.44
20090706|83416H106|SLGS|26432|Solargy Systems Inc Common Sto|.
20090706|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090706|83437C102|SLUP|29528|SOLUCORP INDUSTRIES LTD|0.26
20090706|83437G103|SLTA|3938|Soltera Mining Corp. Common St|0.07
20090706|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090706|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090706|834376501|SOA|72|SOLUTIA INC COMMON NEW|6.00
20090706|834445405|SMTS|21|SOMANETICS CORP|15.90
20090706|834453102|SOMX|1000|SOMAXON PHARMACEUTICALS INC|1.05
20090706|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.99
20090706|835126103|SOME|500|SOMERSET TRUST HOLDING CO|16.75
20090706|83545G102|SAH|27103|SONIC AUTOMOTIVE INC CL A|9.60
20090706|835460106|SNIC|2600|SONIC SOLUTIONS|3.00
20090706|835483108|SOTK|3600|SONO-TEK CORP|0.51
20090706|835495102|SON|83|SONOCO PRODUCTS CO.|24.05
20090706|835699307|SNE|457|SONY CORP ADR|25.19
20090706|835707100|SNYFY|45|Sony Financial Holdings Inc Un|29.60
20090706|835898107|BID|809|SOTHEBY'S COM|12.99
20090706|835916107|SONS|828|SONUS NETWORKS INC|1.61
20090706|836144204|SORPR|225|SOURCE CAPITAL $2.40PFD|30.60
20090706|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090706|83616W101|LNUX|2000|SOURCEFORGE INC COM STK (DE)|1.19
20090706|837841105|TSFG|41636|THE SOUTH FINANCIAL GROUP INC |1.23
20090706|838518108|SJI|54|SOUTH JERSEY INDS INC|35.60
20090706|84129R100|SOCB|60|SOUTHCOAST FINANCIAL CORP|5.76
20090706|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.07
20090706|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20090706|842400400|SCEPRD|2|SOUTHERN CALIF ED 4.32% PFD|18.50
20090706|842587107|SO|304|SOUTHERN CO|31.01
20090706|84265V105|PCU|85|SOUTHERN COPPER CORPORATION CO|19.59
20090706|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |6.55
20090706|843833203|SSEY|8|Southern Star Energy Inc. New |0.22
20090706|844030106|SUG|611|SOUTHERN UNION CO|17.70
20090706|844030601|SUGPRC|282|SOUTHERN UN CO NEW DEPOSIT SH |23.69
20090706|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090706|844741108|LUV|600|SOUTHWEST AIRLINES CO|6.50
20090706|844767103|OKSB|3|SOUTHWEST BANCORP INC (OKLA)|9.66
20090706|84480C205|OKSBP|2177|SOUTHWEST CAP TR II GTD TR PFD|25.05
20090706|844891200|SWXPRB|235|SOUTHWEST GAS CAP II GTD TR PF|23.95
20090706|844895102|SWX|50|SOUTHWEST GAS CORP|22.07
20090706|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|0.85
20090706|845331107|SWWC|200|SOUTHWEST WATER CO|5.43
20090706|845467109|SWN|229|SOUTHWESTERN ENERGY CO (DELAWA|36.56
20090706|84604V204|SOVPRB|2349|SOVEREIGN CAP TR V CAP SECS|21.50
20090706|84610H108|SSS|342|SOVRAN SELF STORAGE INC|23.44
20090706|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090706|846330108|SNF|1008|SPAIN FUND INC|5.61
20090706|846396109|SPAN|1|SPAN AMER MEDICAL SYS INC|11.24
20090706|846425882|SBSA|195|SPANISH BROADCASTING SYS INC A|0.17
20090706|84649R101|SPSNQ|98809|SPANSION INC CL A|0.08
20090706|84657R209|SRCO|1700|SPARTA COMMERCIAL SERVICES, IN|0.06
20090706|846819100|SPAR|603|SPARTAN MTRS INC|7.86
20090706|847220209|SEH|25|SPARTECH CORP|9.70
20090706|847235108|SPA|2501|SPARTON CORP|3.00
20090706|847356102|SPHE|320|SPEARHEAD LIMITED INC|0.04
20090706|84756N109|SEP|1250|SPECTRA ENERGY PARTNERS, LP CO|21.60
20090706|847560109|SE|419|SPECTRA ENERGY CORP COM|16.46
20090706|84762L105|SPCB|29389|SPECTRUM BRANDS, INC.|0.06
20090706|84763A108|SPPI|489888|SPECTRUM PARMACEUTICALS INC|6.50
20090706|84763M102|SPGZ|24659|Spectrum Group International I|2.99
20090706|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20090706|847788106|TRK|1059|SPEEDWAY MOTORSPORTS, INC.|13.77
20090706|848420105|SFN|47|SPHERION CORP|3.55
20090706|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|0.17
20090706|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090706|848565107|SPIR|34|SPIRE CORP|5.44
20090706|84863A107|SLNH|19000|SPLINTERNET HOLDINGS INC COM S|0.29
20090706|849109103|SPNG|18443157|Spongetech Delivery Systems, I|0.12
20090706|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.75
20090706|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.64
20090706|852061100|S|26087|SPRINT NEXTEL CORPORATION|4.32
20090706|85207D103|SCPZF|30002|SPROTT RESOURCE CORP ORD SHS (|2.70
20090706|85228F202|SBSW|635|St. Bernard Software, Inc. Com|0.16
20090706|852312305|STAA|13808|STAAR SURGICAL CO|2.33
20090706|85254C305|SSI|74|STAGE STORES INC|10.55
20090706|852891100|SFG|890|STANCORP FINL GRP|28.00
20090706|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090706|853612109|SMAN|2|STANDARD MANAGEMENT CORP|.
20090706|853666105|SMP|22219|STANDARD MTR PRODS INC|8.62
20090706|85375C101|SPF|14286|STANDARD PACIFIC CORP|2.13
20090706|853790103|STAN|1650|STANDARD PKG CORP|17.46
20090706|854305208|STLY|1|STANLEY FURNITURE INC|10.02
20090706|854616109|SWK|45|STANLEY WORKS|32.44
20090706|85472N109|STN|18|STANTEC INC. COM|24.10
20090706|85511P107|STDL|300|STAR DOLPHIN INC|.
20090706|85512C105|SGU|19|STAR GAS PARTNERS L.P.|3.50
20090706|85517P101|STSI|14047|STAR SCIENTIFIC INC|0.85
20090706|85528P108|STAR|1570|STARENT NETWORKS CORP COM STK |23.98
20090706|855716106|STBC|839|STATE BANCORP INC|7.78
20090706|85590A401|HOT|1067|STARWOOD HOTELS & RESORTS WORL|20.90
20090706|855906103|STHK|8813|STARTECH ENVIRONMENTAL CORP|0.55
20090706|857477103|STT|61229|STATE STREET CORP|46.23
20090706|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090706|85771P102|STO|4299|STATOILHYDRO ASA ADS (1 ORD)|19.70
20090706|85771Q100|STCA|40000|STATMON TECHNOLOGIES CORP|0.17
20090706|858119100|STLD|22733|STEEL DYNAMICS INC|14.34
20090706|85815M107|SCLD|2025|STEELCLOUD INC|0.25
20090706|858155203|SCS|558|STEELCASE INC CL A|5.59
20090706|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|10.18
20090706|85856Y101|SLXCF|3462|STELLAR PHARMACEUTICALS INC|0.65
20090706|85857A102|SCII|4925|STEM CELL THERAPY INTL INC|0.05
20090706|858586100|SCL|5|STEPAN COMPANY|44.10
20090706|858912108|SRCL|3692|STERICYCLE INC|50.22
20090706|858915101|SGURF|400|STERLING RESOURCES LTD|1.08
20090706|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.45
20090706|859152100|STE|82|STERIS CORP|25.72
20090706|85916B208|STLPRA|88|STERLING BANCORP TR I 8.375% C|8.39
20090706|85916J102|STXS|1548|STEREOTAXIS, INC|3.58
20090706|859319105|STSA|3739|STERLING FINL CORP (WA)|2.80
20090706|859410102|SRLMQ|30625|STERLING MNG CO|0.06
20090706|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090706|859737207|SLT|50|STERLITE INDUSTRIES (INDIA) LT|12.73
20090706|860372101|STC|19|STEWART INFORMATION SVCS CORP |14.60
20090706|860630102|SF|168|STIFEL FINANCIAL CORP|46.50
20090706|86074Q102|SWC|755|STILLWATER MINING CO|5.62
20090706|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM |0.40
20090706|861012102|STM|552|STMICROELECTRONICS N.V.|7.43
20090706|861281103|STKH|2050|STOCKHOUSE INC. COMMON STOCK (|0.04
20090706|861642106|SGY|376|STONE ENERGY CORP|6.94
20090706|861811107|SGBK|100|STONEGATE BANK (FL) COM|7.60
20090706|86183P102|SRI|1085|STONERIDGE INC|4.10
20090706|861923126|SOCWS|780|STONELEIGH PRTNRS ACQUISITION |0.03
20090706|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|.
20090706|86260A101|STRB|4101|STRASBAUGH COM STK (CA)|0.30
20090706|86268X103|SGCA|2391|STRATEGIC AMERICAN OIL CORP CO|0.48
20090706|86270C105|SOIGF|2866|STRATA OIL & GAS, INC.|0.53
20090706|862700101|SDIX|400|STRATEGIC DIAGNOSTICS INC|1.15
20090706|862719101|SGL|2|STRATEGIC GLOBAL INCOME FUND|9.05
20090706|86272T106|BEE|1881|STRATEGIC HOTELS & RESORTS, IN|1.06
20090706|86277X102|SCCFF|12|Strategic Resources Inc Common|0.03
20090706|86310N202|GJT|40|STRATS TR ALLSTATE CORP 2006-3|12.35
20090706|863111100|STRT|3938|STRATTEC SECURITY CORP|14.60
20090706|863117206|GJV|416|SYNTHETIC FIXED INCOME SECURIT|17.25
20090706|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.85
20090706|863236105|STRA|1339|STRAYER EDUCATION INC|208.87
20090706|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.40
20090706|863667101|SYK|797|STRYKER CORP|38.46
20090706|863902102|STU|49|STUDENT LOAN CORP (THE)|36.37
20090706|864159108|RGR|197|STURM RUGER & CO INC|12.51
20090706|864482104|SPH|56|SUBURBAN PROPANE PARTNERS L.P.|42.10
20090706|864596101|SFSF|6665|SUCCESSFACTORS INC COM STK (DE|8.93
20090706|864691100|SZEVY|12|SUEZ ENVIRONNEMENT CO SA ADR R|8.74
20090706|864739107|SUBK|198|SUFFOLK BANCORP|25.62
20090706|865043103|SGTB|1600|Suggestion Box Inc Common Stoc|0.75
20090706|865106108|SLJB|50000|Sulja Bros. Building Supplies,|.
20090706|865378103|SUF|1652|SULPHCO INC|0.87
20090706|865613103|SSUMY|3577|SUMITOMO CORP SPONS ADR|9.98
20090706|865621304|SMMLY|709|SUMITOMO METAL INDS LTD SP ADR|26.47
20090706|865625206|STBUY|31912|SUMITOMO TR&BKG LTD SPONS ADR |5.34
20090706|86606G101|SMMF|2956|SUMMIT FINANCIAL GR INC|5.73
20090706|86663B102|SNBC|1000|SUN BANCORP INC (N J)|5.19
20090706|86664A202|SAMB|219|SUN AMERICAN BANCORP COM STK|0.50
20090706|86664Q108|SCEY|5000|Sun Cal Energy, Inc. Common St|0.03
20090706|866674104|SUI|1909|SUN COMMUNITIES INC|13.15
20090706|866796105|SLF|40176|SUN LIFE FINANCIAL INC|26.31
20090706|86686U103|SNRV|1074|SUN RIVER ENERGY INC COM STK|2.00
20090706|86687P202|SUNR|372672|Sun Sports and Entertainment N|.
20090706|867038101|FGI|73|SUNAMERICA FOCUSED ALPHA LARGE|9.74
20090706|867229106|SU|50781|SUNCOR ENERGY INC|28.45
20090706|867364101|SGUP|2700|SUNGROUP INC|.
20090706|86737G103|SUGM|787|SUNGRO MINERALS INC COM STK|2.00
20090706|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090706|86764P109|SUN|2132|SUNOCO,INC|23.20
20090706|867652109|SPWRA|224577|SUNPOWER CORPORATION CL A|26.23
20090706|86768K106|SRZ|781|SUNRISE SENIOR LIVING, INC. CO|1.70
20090706|86770A104|SUNV|404|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090706|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090706|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.34
20090706|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090706|867885105|STIPRZ|10|SUNTRUST CAP IX 7.875% TR PFD |21.05
20090706|867892101|SHO|9534|SUNSTONE HOTEL INVESTORS INC|4.96
20090706|867914103|STI|1887|SUNTRUST BANKS INC|16.14
20090706|867914509|STIPRA|6975|SUNTRUST BANKS INC DEP SHS REP|15.45
20090706|867931305|SCON|234|SUPERCONDUCTOR TECHS INC|3.46
20090706|86800C104|STP|3508|SUNTECH POWER HOLDINGS CO., LT|18.37
20090706|86800G105|SUWG|384|Sunway Global Inc.|3.15
20090706|868157108|SPN|238|SUPERIOR ENERGY SVCS INC|16.89
20090706|868168105|SUP|6358|SUPERIOR INDUSTRIES INTL INC|13.78
20090706|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090706|868301102|SLAT|10134|Superlattice Power, Inc. Commo|0.67
20090706|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|.
20090706|868536103|SVU|276|SUPERVALU INC|12.67
20090706|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.50
20090706|86866U105|SURC|49800|SURECARE INC|.
20090706|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|10.45
20090706|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090706|869099101|SUSQ|10027|SUSQUEHANNA BANCSHARES INC|4.53
20090706|869245100|SBBX|200|SUSSEX BANCORP|4.85
20090706|869324103|STGYF|492|SUSTAINABLE ENERGY TECHS LTD|0.13
20090706|869327106|SSTP|6555|Sustainable Power Corp. Common|0.01
20090706|869380105|STRN|371|SUTRON CORP|5.70
20090706|869542100|SUTU|8|SUTURA, INC.|.
20090706|869587402|SVCBY|1750|SVENSKA CELLULOSA B SPONS ADR |10.44
20090706|870195104|SWDBY|262|Swedbank AB Sponsored ADR (Swe|6.06
20090706|870297215|GRU|390|SWEDISH EXPT CR CORP ELEMENTS |5.54
20090706|870297306|RJN|1304|SWEDISH EXPT CR CORP ELEMENTS |5.82
20090706|870297405|RJZ|2701|SWEDISH EXPT CR CORP ELEMENTS |7.36
20090706|870297603|RJA|2259|SWEDISH EXPT CR CORP ELEMENTS |7.23
20090706|870297801|RJI|834|SWEDISH EXPT CR CORP ELEMENTS |6.86
20090706|870794302|SWRAY|1858|SWIRE PACIFIC LTD CL-A SP ADR |9.43
20090706|870875101|SWZ|443|SWISS HELVETIA FUND INC|9.59
20090706|870887205|SWCEY|1185|SWISS REINSURANCE CO SP ADR|32.00
20090706|87089C104|SWME|55000|SWISS MEDICA INC|.
20090706|871043105|SDXC|33|SWITCH & DATA FACILITIES COMPA|11.26
20090706|871130100|SY|416|SYBASE INC|30.46
20090706|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090706|871237103|SYKE|471|SYKES ENTERPRISES INC|18.55
20090706|871546206|SMA|55|SYMMETRY MEDICAL INC|9.13
20090706|87155H102|SYMW|6700|Sympowerco Corporation Common |.
20090706|87155N109|SYIEY|222|Symrise Ag Unsponsored ADR (Ge|14.41
20090706|87157D109|SYNA|61138|SYNAPTICS INCORPORATED|37.84
20090706|871607107|SNPS|845|SYNOPSYS INC|19.04
20090706|87161C105|SNV|2223|SYNOVUS FINANCIAL CORP|2.82
20090706|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |20.64
20090706|87162H103|SYNT|22592|SYNTEL INC|31.88
20090706|87162T206|SNTA|160|SYNTA PHARMACEUTICALS INC COM |2.29
20090706|87163F106|SVR|20|SYNIVERSE HOLDINGS, INC.|16.25
20090706|87164C102|SYUT|5571|SYNUTRA INTERNATIONAL, INC.|10.55
20090706|87182V108|SGBP|2073|SYRINGA BANCORP|1.75
20090706|871829107|SYY|953|SYSCO CORP|21.80
20090706|871851101|SYX|7829|SYSTEMAX INC|11.25
20090706|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090706|87216N205|TAYCP|127|TAYLOR CAPITAL TR I TR PFD SEC|17.00
20090706|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.05
20090706|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090706|872275102|TCB|121313|TCF FINANCIAL CORP|12.78
20090706|87233Q108|TCLP|100|TC PIPELINES LP UTS|35.40
20090706|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|3.62
20090706|872351408|TTDKY|4|TDK CORP AMER DEP SH|46.48
20090706|87236Y108|AMTD|66|TD AMERITRADE HOLDING CORPORAT|16.74
20090706|872375100|TE|241|TECO ENERGY INC|11.54
20090706|87238A306|TDN|405|TDX INDEPENDENCE 2030 EXCHANGE|14.95
20090706|87238A405|TDV|1360|TDX INDEPENDENCE 2040 EXCHANGE|14.23
20090706|87238A504|TDX|570|TDX INDEPENDENCE INC TARGET EX|24.25
20090706|872382106|TELOZ|387|TEL OFFSHORE TRUST UBI|4.41
20090706|872384102|TPP|14|TEPPCO PARTNERS LP UNIT L P I |30.04
20090706|872417308|TGE|1160|TGC INDUSTRIES INC-|4.77
20090706|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090706|872434105|THKLY|1244|T H K Co Ltd Unsponsored ADR (|7.23
20090706|87244T109|TICC|1014|TICC CAPITAL CORP. COM STOCK|4.39
20090706|872540109|TJX|957|TJX COMPANIES INC|29.80
20090706|872589106|TMTP|3680|TMT Capital Corporation Common|.
20090706|87260T108|TMI|65086|TM ENTERTAINMENT AND MEDIA INC|7.80
20090706|87260T116|TMIWS|65000|TM ENTRTAINMENT AND MEDIA INC.|0.07
20090706|87260W101|TNTTY|10948|TNT N.V. SPON ADR (EA REPTG 1 |20.05
20090706|872625108|TRR|26|TRC CO'S INC|4.05
20090706|87264S106|TRW|403|TRW AUTOMOTIVE HOLDINGS CORP|11.57
20090706|87280R108|TYW|2325|TS&W/CLAYMORE TAX-ADVANTAGED B|7.87
20090706|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090706|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090706|872960109|TNS|11|TNS INC|18.75
20090706|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.19
20090706|873061105|TVCE|1000|TVC TELECOM INC|.
20090706|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090706|87311L104|TWTC|69|TW TELECOM INC CL A COM|9.98
20090706|87311M102|TXCOQ|1100|TXCO RESOURCES INC COM STK (DE|0.35
20090706|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090706|87356M108|TADF|311860|TACTICAL AIR DEFENSE SERVICES,|.
20090706|874036106|TWN|232|TAIWAN FUND INC|12.10
20090706|874037104|TFC|632|TAIWAN GREATER CHINA FUND|4.94
20090706|874039100|TSM|657|TAIWAN SEMICON MFG LTD(5COMSH)|9.37
20090706|874054109|TTWO|68161|TAKE-TWO INTERACTIVE SOFTWARE |9.84
20090706|874075104|TALC|2900|TAL CAP INC|.
20090706|874161102|TLB|94|TALBOTS INC (THE)|4.88
20090706|87424N104|TLEO|95|TALEO CORPORATION CL A|17.40
20090706|87425E103|TLM|2177|TALISMAN ENERGY INC|13.56
20090706|87484D103|TAM|2787|TAM S.A. SPON ADR REPSTG ONE P|10.21
20090706|87485H103|TAMB|100|TAMALPAIS BANCORP|4.90
20090706|875100109|TAMO|3127|Tamm Oil and Gas Corp Common S|0.78
20090706|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090706|875465106|SKT|954|TANGER FACTORY OUTLET CENTERS |30.80
20090706|875465403|SKTPRC|298|Tanger Factory Outlet Centers,|20.10
20090706|87600P204|TAOL|1|TAO Minerals Ltd. New Common S|.
20090706|87600U104|TRE|43583|TANZANIAN ROYALTY EXPLORATION,|3.05
20090706|876031204|TPPHQ|6207|TAPESTRY PHARMACEUTICALS INC N|.
20090706|87609C105|TRGD|2921|TARA GOLD RESOURCES CORP COM S|0.16
20090706|87612E106|TGT|172175|TARGET CORPORATION|37.45
20090706|87620A104|TDGI|52819|Target Development Group Inc (|0.05
20090706|87651B104|TASR|391|TASER INTERNATIONAL INC|4.50
20090706|876511106|TGB|181|TASEKO MINES LTD|1.72
20090706|876564105|TCL|15|TATA COMMUNICATIONS LTD SPONSO|19.67
20090706|876568502|TTM|853|TATA MOTORS LIMITED ADS|8.60
20090706|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.46
20090706|876851106|TAYC|53|TAYLOR CAPITAL GROUP INC|6.51
20090706|878546209|TKPPY|5400|TECHNIP ADS (EA REPTG ONE ORD |50.00
20090706|878742204|TCK|575|TECK RESOURCES LIMITED CLASS B|16.09
20090706|878895101|TECUB|3|TECUMSEH PRODUCTS CO CL-B|10.04
20090706|878895200|TECUA|66|TECUMSEH PRODUCTS CO CL-A|9.12
20090706|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090706|879077105|TEJS|2460|TEJAS INCORPORATED|0.55
20090706|879080109|TRC|39|TEJON RANCH CO|25.88
20090706|879101103|TKLC|57|TEKELEC INC|16.75
20090706|879246106|TNE|2425|TELE NORTE LEST PRT ADS (1 PFD|14.99
20090706|87927P200|TTH|1195|TELECOM HLDRS TST DP REC 12/40|22.70
20090706|87927Y102|TI|1827|TELECOM ITALIA SPA ADS (REP 10|13.84
20090706|879273209|TEO|1636|TELECOM ARGENTINA ADS (EA REPT|12.60
20090706|87929A102|TSP|102|TELECOMUNICACOED DE SAO PAULO |22.15
20090706|879292100|TLCO|5000|TELECONNECT INC.|.
20090706|879369106|TFX|218|TELEFLEX INC|44.41
20090706|879378404|TAR|343|TELEFONICA DE ARGENTINA SA ADS|10.24
20090706|879403780|TMX|3|TELEFONOS DE MEX ADR(REP 20-L)|16.17
20090706|87943Q109|TKAGY|4867|TELEKOM AUSTRIA AG ADS (1 ORD)|30.98
20090706|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090706|879433878|TDA|10|TELEPHONE & DATA 7.60% SR A|20.75
20090706|87944W105|TELNY|48|TELENOR ASA|23.25
20090706|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |8.27
20090706|879547206|TSLV|2758|TESLA VISION CORPORATION COMMO|0.35
20090706|87959M109|TELK|9452|TELIK, INC|0.82
20090706|879604106|TKO|32635|TELKONET INC|0.12
20090706|87969N204|TLSYY|19661|TELSTRA CRP LTD ADS(RP 5 ORD) |13.40
20090706|879690105|TII|551|TELMEX INTERNACIONAL S A B DE |12.25
20090706|87971M202|TU|9|TELUS CORP NON-VOTING SHS|25.66
20090706|87972L104|TMCV|5855|TEMECULA VALLEY BANCORP INC (C|0.31
20090706|879868107|TIN|204|TEMPLE INLAND INC|12.86
20090706|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090706|879939106|TTEC|351|TELETECH HOLDINGS INC|14.82
20090706|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090706|88018T101|TDF|13515|TEMPLETON DRAGON FD INC|23.20
20090706|880191101|EMF|75|TEMPLETON EMERGING MKT FUND|14.05
20090706|880192109|TEI|7931|TEMPLETON EMER MKTS INCM FD|11.79
20090706|880198106|GIM|6291|TEMPLETON GLOBAL INCOME FD|8.68
20090706|88022F105|TRF|7705|TEMPLETON RUSSIA & EAST EURO F|16.71
20090706|88023U101|TPX|5249|TEMPUR-PEDIC INTERANTIONAL INC|11.38
20090706|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.09
20090706|88031M109|TS|186|TENARIS S.A. ADS (EA REPTG 2 O|26.12
20090706|88032Q109|TCEHY|41210|Tencent Holdings Limited Unspo|11.35
20090706|88033G100|THC|2936|TENET HEALTHCARE CORPORATION|2.76
20090706|880349105|TEN|709|TENNECO INC COM STK|10.05
20090706|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090706|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090706|88076W103|TDC|37|TERADATA CORORATION DEL COM ST|22.98
20090706|88077T109|TERA|4950|TERAFORCE TECHNOLOGY CORP|.
20090706|880779103|TEX|166|TEREX CORP|11.51
20090706|880890108|TX|1935|TERNIUM S.A|17.50
20090706|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|101.50
20090706|881451108|TSTR|20070|TERRESTAR CORPORATION COM STK |1.46
20090706|881609101|TSO|4551|TESORO CORPORATION|12.36
20090706|88162F105|TTI|432|TETRA TECHNOLOGIES INC|7.93
20090706|88162G103|TTEK|1767|TETRA TECH INC|27.62
20090706|881624209|TEVA|2546|TEVA PHARMACEUTCL INDS ADR|49.62
20090706|881628101|TEC|1254|TETON ENERGY CORPORATION|0.27
20090706|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|25.11
20090706|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|14.88
20090706|882491103|TXI|25133|TEXAS INDUSTRIES INC|30.37
20090706|882508104|TXN|3509|TEXAS INSTRUMENTS|21.30
20090706|882610108|TPL|4502|TEXAS PAC LD TR SUB SH CTFS|31.76
20090706|882905201|TF|533|THAI CAP FD INC COM NEW|8.58
20090706|883203101|TXT|21693|TEXTRON INCORPORATED OF DEL|9.33
20090706|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|97.00
20090706|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090706|883219107|THLEY|843|THALES SPONS ADR|42.26
20090706|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|9.47
20090706|883375107|TGX|1011|THERAGENICS CORP|1.29
20090706|88338T104|THRX|819|THERAVANCE INC|14.80
20090706|88343P204|TZPC|63|ThermaFreeze Products Corporat|2.45
20090706|883556102|TMO|460|THERMO FISHER SCIENTIFIC INC. |39.00
20090706|883623209|KOOL|1044|THERMOGENESIS CORP NEW|0.61
20090706|884402108|TGIS|800|THOMAS GROUP INC|0.90
20090706|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20090706|884768102|TC|48|Thompson Creek Metals Company |10.36
20090706|885118109|TMS|50|THOMSON ADS DEP SHS (REPTG 1 S|0.82
20090706|885160101|THO|1747|THOR INDUSTRIES INC|17.83
20090706|885175307|THOR|28|THORATEC CORPORATION|26.46
20090706|885183103|THPW|33193|Thorium Power, Ltd. Common Sto|0.20
20090706|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090706|88554D205|TDSC|819|3 D SYSTEMS CORP NEW|7.01
20090706|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|1.65
20090706|88579Y101|MMM|465|3M COMPANY|60.25
20090706|88580F109|PAR|3400|3PAR INC COM STK (DE)|12.36
20090706|885803205|THRR|4988350|THRESHER INDS INC COM STK NEW |.
20090706|885807206|THLD|6632|THRESHOLD PHARMACEUTICALS INC |1.37
20090706|88630M104|TPI|263655|TIANYIN PHARMACEUTICAL|3.07
20090706|886305101|TNRG|6|TIANRONG BUILDNG MATERL HLDGS |.
20090706|88633P302|TKTM|2677|TICKETMASTER ENTERTAINMENT COM|6.27
20090706|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|41.76
20090706|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|7.95
20090706|88673M201|TBLMY|1000|Tiger Brands Ltd Sponsored ADR|18.95
20090706|88706M103|THI|200|TIM HORTONS INC COM|24.51
20090706|88706P106|TSU|916|TIM PARTICIPACOES S.A. ADS (EA|17.32
20090706|887100105|TBL|31|TIMBERLAND CO CL-A (THE)|12.99
20090706|887133106|TLR|44|TIMBERLINE RESOURCES CORPORATI|0.35
20090706|887317303|TWX|2180|TIME WARNER INC NEW COM STK|24.21
20090706|88732J207|TWC|26|TIME WARNER CABLE INC NEW COM |29.59
20090706|887389104|TKR|640|TIMKEN COMPANY|17.38
20090706|88830M102|TWI|880|TITAN INTL (ILLINOIS)INC.|6.85
20090706|88830R101|TITN|102|TITAN MACHINERY INC. COMMON ST|12.48
20090706|888314101|TTNP|1228|TITAN PHARMACEUTICAL INC|1.06
20090706|888339207|TIE|4362|TITANIUM METALS CORP(NEW)|8.85
20090706|88906B105|TOF|437|TOFUTTI BRANDS INC|1.30
20090706|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|36.16
20090706|889478103|TOL|332|TOLL BROTHERS INC|16.75
20090706|889899100|TMBXF|19986|Tombstone Exploration Corporat|0.07
20090706|889905204|TMRAY|5385|TOMRA SYS A/S SPONS ADR-NEW-|3.56
20090706|890110109|TMP|501|TOMPKINS FINANCIAL CORPORATION|47.25
20090706|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.38
20090706|89025E103|TCM|449|TONGJITANG CHINESE MEDICINES C|3.36
20090706|890516107|TR|31|TOOTSIE ROLL INDUSTRIES INC|22.69
20090706|891027104|TMK|691|TORCHMARK CORP|34.05
20090706|891050106|TRGL|1133|TOREADOR RESOURCES CORP|6.32
20090706|891072100|TRMD|166|TORM A/S AMERICAN DEPOSITARY S|10.06
20090706|89108P108|TOGI|200000|TORNADO GOLD INTERNATIONAL COR|0.02
20090706|891092108|TTC|14772|TORO COMPANY|29.66
20090706|891160509|TD|3086|TORONTO-DOMINION BANK (THE)|49.50
20090706|891321101|TORQ|37500|TORQUE ENGINEERING CO.|.
20090706|89147L100|TYG|1419|TORTOISE ENERGY INFRASTRUCTURE|25.09
20090706|89147T103|TYN|97|TORTOISE NORTH AMERICAN ENERGY|15.94
20090706|89147U100|TYY|1488|TORTOISE ENERGY CAPITAL CORP|17.60
20090706|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.47
20090706|89151E109|TOT|7|TOTAL S.A. ADS (REPTSG ONE ORD|52.50
20090706|891565103|TVCFF|10000|TOURNIGAN ENERGY LTD ORD SHS|0.30
20090706|891709107|TOBC|7521|TOWER BANCORP INC|34.85
20090706|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.70
20090706|892000100|TWER|29500|Towerstream Corporation Common|0.95
20090706|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.80
20090706|89214P109|TOWN|150|TOWNE BANK (VA)|13.30
20090706|892330101|TYIDY|44|Toyota Industries Corporation |24.60
20090706|892331307|TM|396|TOYOTA MOTOR CRP SPONSORED ADR|74.09
20090706|89235K105|TPTX|7097|TORREYPINES THERAPEUTICS, INC |0.13
20090706|892356106|TSCO|1|TRACTOR SUPPLY CO|40.25
20090706|892652108|TSHO|4000|TRADESHOW MARKETING CO LTD|0.12
20090706|892782103|TRBR|237|TRAILER BRIDGE INC|4.84
20090706|89323B306|TENG|335|TRANS ENERGY INC NEW|1.15
20090706|89346D107|TAC|5323|TRANSALTA CORP CANADA (F)|19.06
20090706|893521104|TRH|191|TRANSATLANTIC HOLDINGS INC|41.85
20090706|893522201|TAPFF|109061|TRANSATLANTIC PETROLEUM CP|1.72
20090706|893529107|TRNS|29|TRANSCAT INC|5.01
20090706|89353D107|TRP|515|TRANSCANADA CORPORATION(HOLDIN|26.84
20090706|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090706|893641100|TDG|211|TRANSDIGM GROUP INCORPORATED C|37.45
20090706|893716209|TTHI|325|TRANSITION THERAPEUTICS|4.47
20090706|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC |0.01
20090706|893870204|TGS|2311|TRANSPORT GAS DE SUR ADS(RP5 B|2.35
20090706|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090706|894065101|TXCC|1963|TRANSWITCH CORP|0.51
20090706|894073105|TBII|1335|TRANSWORLD BENEFITS INTL INC|0.02
20090706|89417E109|TRV|983|TRAVELERS COMPANIES, INC. (THE|39.20
20090706|89421Q106|TZOO|1923|TRAVELZOO INC|10.78
20090706|89455E102|TRXX|30000|Traxxec, Inc. Common Stock|0.03
20090706|89465N100|TECO|999|TREATY ENERGY CORP COM STK (NV|0.01
20090706|894650100|TG|2|TREDEGAR CORPORATION|13.07
20090706|894675107|TREE|403|TREE COM INC (DE)|9.46
20090706|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090706|89531P105|TWP|300|TREX CO INC|12.35
20090706|895436103|TY|16|TRI CONTINENTAL CORPORATION|9.10
20090706|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|42.25
20090706|895735108|TIV|12041|TRI-VALLEY CORP|1.02
20090706|89582E108|TUX|77967|TRIAN ACQUISITION I CORP COM S|9.63
20090706|89582E116|TUXWS|24300|TRIAN ACQUISITION I CORP WTS E|0.23
20090706|895848109|TCAP|3359|TRIANGLE CAPITAL CORPORATION C|11.29
20090706|89600B102|TPLM|686|TRIANGLE PETROLEUM CORP|0.16
20090706|896095106|TCBK|279|TRICO BANCSHARES|15.00
20090706|896106200|TRMA|340|TRICO MARINE SERVICES INC NEW |3.26
20090706|89615G104|TRXMF|100|TRIEX MINERALS CORP (CANADA)|0.23
20090706|896198108|TTXP|900|Trilliant Exploration Corporat|0.60
20090706|89628E104|TSL|662|TRINA SOLAR LIMITED ADS (EA RE|26.46
20090706|896522109|TRN|1654|TRINITY INDUSTRIES|13.38
20090706|896682200|TTPA|387|ADR TRINTECH GROUP PLC - NEW|1.40
20090706|89674K103|TQNT|1293|TRIQUINT SEMICONDUCTOR INC|5.23
20090706|896749108|GTS|29|TRIPLE-S MANAGEMENT CORPORATIO|15.86
20090706|89677E104|TOGSF|195|TRISTAR OIL & GAS LTD NEW COM |9.03
20090706|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090706|896818101|TGI|94|TRIUMPH GROUP, INC.|37.65
20090706|897051108|TRXAQ|42450|TRONOX INCORPORATED CL-A COM|0.14
20090706|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.10
20090706|897067104|TRSI|38449|TROPHY RESOURCES INC COMM STK |.
20090706|89784N104|TRLG|129|TRUE RELIGION APPAREL INC|21.38
20090706|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090706|89785X101|TBI|438|TRUEBLUE, INC.|8.18
20090706|89816T103|TRMPQ|1670|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090706|89834W104|TCHH|199046|Trustcash Holdings, Inc. Commo|.
20090706|898349105|TRST|2870|TRUSTCO BK CORP N Y|5.84
20090706|898402102|TRMK|10805|TRUSTMARK CORP|18.64
20090706|898452107|TRXI|716|TRX, INC.|0.65
20090706|899040109|TFCO|888|TUFCO TECHNOLOGIES INC|3.30
20090706|899415103|TUWLY|1|TULLOW OIL PLC ADR|151.57
20090706|89989X105|TTEG|32192|TURBINE TRUCK ENGINES, INC|0.09
20090706|899896104|TUP|2|TUPPERWARE BRANDS CORP|25.71
20090706|900010109|TSTA|100|TURBOSONICS TECHNOLOGY INC|1.11
20090706|900111204|TKC|74|TURKCELL ILETISIM HIZMETLERI A|13.80
20090706|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090706|901167106|TWTRQ|15020|TWEETER HOME ENTERTMT GR INC|.
20090706|90136Q100|TCHC|503|21ST CENTURY HLDGS CO.|3.11
20090706|902165109|TYHJF|100280|TYHEE DEVELOPMENT CORP|0.11
20090706|902252105|TYL|77|TYLER TECHNOLOGIES INC|15.13
20090706|902494103|TSN|1200|TYSON FOODS INC CL A|12.66
20090706|902549807|UAUA|372|UAL CORPORATION NEW|3.31
20090706|90262T308|UCBH|16490|UCBH HOLDINGS INC|1.19
20090706|90263W201|UBSPRD|1903|UBS PFD FUNDING TST IV TST PFD|11.44
20090706|902641737|FUD|90|E-TRACS UBS BLOOMBERG CMCI FOO|19.75
20090706|902653104|UDR|30299|UDR INC COM|10.10
20090706|902653401|UDRPRG|414|UDR Inc Preferred Series G|18.00
20090706|902658103|UDSG|1702|UDS GROUP, INC|.
20090706|902681105|UGI|241|UGI CORP (HOLDING CO)|25.24
20090706|902748102|UIL|120|UIL HOLDINGS|22.10
20090706|902788108|UMBF|100|UMB FINANCIAL CORP|37.60
20090706|902952100|GROW|5796|US GLOBAL INVESTORS INC CL-A|8.65
20090706|902973155|USBPRH|90|U.S. Bancorp Depositary Shares|14.85
20090706|902973304|USB|2041|U.S.BANCORP (NEW)|17.04
20090706|902973882|USBPRL|149|US Bancorp Del Depositary Shs |24.70
20090706|903236107|URS|4851|URS CORP|46.95
20090706|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090706|903244200|URTSB|60|U R T INDS INC|.
20090706|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090706|90328M107|USNA|665|USANA HEALTH SCIENCES INC|27.39
20090706|90328S500|USAT|578|USA Technologies, Inc. New Com|2.96
20090706|903293405|USG|4764|USG CORP (NEW)|9.85
20090706|903300200|USBPRJ|34100|USB CAP XI GTD TR PFD SECS|22.82
20090706|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.15
20090706|903304202|USBPRE|14007|USB CAP VI GTD TR PFD|19.89
20090706|903305209|USBPRK|256|USB CAP XII GTD TR PFD SECS|21.08
20090706|903307205|USBPRG|2886|USB CAP VIII TR PFD SECS|21.30
20090706|90333E108|USU|35348|USEC INC|5.22
20090706|903333102|UDRY|2454|U S DRY CLEANING CORP COM STK |0.20
20090706|90334M109|USITQ|40|US INTERACTIVE INC|.
20090706|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090706|90338S102|HTM|1115|U.S. GEOTHERMAL INC|1.40
20090706|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090706|90341G103|USMO|86|USA MOBILITY, INC.|12.58
20090706|90341W108|LCC|90123|US AIRWAYS GROUP INC.|2.46
20090706|903417103|USSPQ|32750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090706|90342M109|UTGN|21|UTG, INC.|6.05
20090706|90342S106|USEI|2084|US Energy Initiatives Corporat|.
20090706|90342T203|USFM|4768|US FARMS, INC. NEW COMMON STOC|0.02
20090706|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |3.65
20090706|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.77
20090706|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|4.65
20090706|903508109|UFFC|28054|UFOOD RESTAURANT GROUP INC|0.19
20090706|90384S303|ULTA|10700|ULTA SALON, COSMETICS & FRAGRA|10.63
20090706|903844108|ULCM|273|ULTRICOM INC|1.96
20090706|90385V107|UCTT|2134|ULTRA CLEAN HOLDINGS INC|2.43
20090706|903870103|UEHPY|2409|Ultra Electronics Holdings Plc|9.05
20090706|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.89
20090706|903914109|UPL|639|ULTRA PETROLEUM CORP|37.12
20090706|90400P101|UGP|4260|ULTRAPAR PARTICIPACOES SA ADS |32.15
20090706|904034105|UTEK|306|ULTRATECH INC|12.29
20090706|904214103|UMPQ|7472|UMPQUA HOLDINGS CORP|7.26
20090706|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090706|904311107|UA|29522|UNDER ARMOUR INC CL A|22.40
20090706|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090706|904669108|UDGI|29557|UNIDIGITAL INC|.
20090706|904677101|UFI|20|UNIFI INC|1.22
20090706|904708104|UNF|988|UNIFIRST CORPORATION|36.70
20090706|904753100|UGNE|9727|UNIGENE LABS INC|1.42
20090706|904767704|UL|33|UNILEVER PLC ADS NEW (EA REPTS|23.62
20090706|904784709|UN|64|UNILEVER NV(NEW) NY SHARES|24.04
20090706|905399101|UBSH|900|UNION BANKSHARES CORP|14.48
20090706|90653P105|UDRL|1000|UNION DRILLING INC|6.30
20090706|90653R101|UDHI|4761|UNION DENTAL HOLDINGS INC|.
20090706|907818108|UNP|1922|UNION PACIFIC CORPORATION|50.90
20090706|909205106|UNS|85|UNISOURCE ENERGY CORP|26.33
20090706|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090706|909218109|UNT|154|UNIT CORPORATION|26.26
20090706|90933T109|INDM|805|UNITED AMER INDTY LTD CL A|4.60
20090706|90934C105|UAHC|1235|UNITED AMERICAN HEALTHCARE CRP|1.72
20090706|90944L103|UBMI|104|UNITED BANCORP INC MICH|4.50
20090706|909839102|UCFC|1279|UNITED COMMUNITY FINANCIAL CP |1.05
20090706|90984P105|UCBI|3070|UNITED COMMUNITY BANKS INC|6.01
20090706|909907107|UBSI|3967|UNITED BANKCHARES INC(W VA)|18.76
20090706|910873405|UMC|273724|UNITED MICROELECTRONICS CORP A|2.55
20090706|911268100|UNTD|2214|UNITED ONLINE INC|6.40
20090706|911301109|UPFC|13|UNITED PANAM FINL CORP|3.11
20090706|911312106|UPS|414|UNITED PARCEL SERVICE,INC.CL B|48.60
20090706|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.13
20090706|911459105|USBI|5433|UNITED SECURITY BANCSHARES INC|22.88
20090706|911460103|UBFO|41737|UNITED SECURITY BANCSHARES|5.90
20090706|91154T109|USAU|83878|USA Uranium Corp. Common Stock|.
20090706|911684108|USM|93|UNITED STATES CELLULAR CORP|37.08
20090706|911684207|UZG|585|UNITED STATES CELLULAR CORP 8.|23.93
20090706|911805109|USEG|301|U S ENERGY CORP|1.94
20090706|911922102|USLM|1500|UNITED ST LIME & MINERALS INC |41.98
20090706|91201T102|UGA|962|UNITED STATES GASOLINE FUND LP|30.75
20090706|912023207|UXG|29098|U S GOLD CORP|2.62
20090706|912318102|UNG|9307|UNITED STATES NATURAL GAS FUND|13.10
20090706|91232N108|USO|18019|UNITED STATES OIL FUND, LP|36.02
20090706|91274F104|YSI|3|U-STORE-IT TRUST COM STK|4.59
20090706|912909108|X|4156|UNITED STATES STEEL CP|34.00
20090706|912913308|USTG|4374|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20090706|913017109|UTX|294|UNITED TECHNOLOGIES CORP|50.24
20090706|91307C102|UTHR|385|UNITED THERAPEUTICS CORP|82.11
20090706|913106100|UTRM|11346|UNITED TREATMENT CTRS INC COM |0.13
20090706|91311E102|UUGRY|36|United Utilities Group Plc Spo|16.14
20090706|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|8.66
20090706|91324P102|UNH|10822|UNITEDHEALTH GROUP INC|23.91
20090706|913259107|UTL|574|UNITIL CORP|21.05
20090706|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090706|91337M104|UBRG|4735|Universal Bioenergy Inc Common|0.03
20090706|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.33
20090706|913456109|UVV|165|UNIVERSAL CORP (HOLDING CO)|33.71
20090706|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090706|913543104|UFPI|332|UNIVERSAL FOREST PRODUCTS INC |32.16
20090706|91379U402|UPDV|30000|Universal Property Development|.
20090706|913837100|USAP|690|UNIVERSAL STAINLESS&ALLOY PROD|16.37
20090706|91388Q202|UTA|46905|Universal Travel Group New Com|10.32
20090706|913892105|UULFF|15000|UNIVERSAL URANIUM LTD (CANADA)|0.06
20090706|913915104|UTI|178|UNIVERSAL TECHNICAL INSTITUTE |14.30
20090706|91529Y106|UNM|492|UNUM GROUP COM STK|15.04
20090706|915436109|UPMKY|122|UPM-KYMMRME ADR (REPR ORD SHS)|8.86
20090706|91688R108|URG|10518|Ur Energy Inc Common Shares (C|0.81
20090706|91688T104|URZ|70596|URANERZ ENERGY CORP|2.07
20090706|91688W107|UPTR|59490|Upturn, Inc. (The) Common Stoc|0.15
20090706|916896103|UEC|4543|URANIUM ENERGY CORP|2.95
20090706|916901507|URRE|85|Uranium Resources, Inc. New Co|1.16
20090706|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090706|917003105|URHN|69075|Uranium Hunter Corporation Com|0.09
20090706|91701P105|SXRZF|1|URANIUM ONE INC ORD SHS (CANAD|2.31
20090706|917047102|URBN|146|URBAN OUTFITTERS INC|19.85
20090706|917264103|URGP|8342|URIGEN PHARMACEUTICALS, INC. C|0.07
20090706|917273104|ULGX|7|UROLOGIX INC|1.29
20090706|917277204|UPI|616|UROPLASTY INC-NEW|0.73
20090706|917286205|UBA|3|URSTADT BIDDLE PROPS INC CL A |13.90
20090706|91729G301|UDW|12391|US DATAWORKS, INC (NEW)|0.28
20090706|91729J107|USGA|17203|US GLOBAL NANOSPACE INC|.
20090706|917488108|UTMD|88|UTAH MEDICAL PRODUCTS INC|27.19
20090706|91759P106|UTK|5|UTEK CORPORATION|4.00
20090706|917927105|VSBN|100|VSB BANCORP INC (NY)|10.16
20090706|918076100|UTSI|248|UTSARCOM INC|1.57
20090706|918183104|UWHR|249|UWHARRIE CAP CORP|3.01
20090706|918194101|WOOF|1335|VCA ANTECH INC|25.56
20090706|91829A105|VOIS|7587|VOIS INC. COMMON STOCK (DE)|1.44
20090706|91879Q109|MTN|459|VAIL RESORTS INC|26.85
20090706|918866104|VCI|796|VALASSIS COMMUNICATIONS INC|6.46
20090706|918881103|VCTPF|1220|VALCENT PRODUCTS INC (CANADA) |0.03
20090706|918905100|VHI|92|VALHI INC|7.70
20090706|918914102|VLNC|2718|VALENCE TECHNOLOGY INC|1.77
20090706|91911X104|VRX|4556|VALEANT PHARMACEUTICALS INTL|25.25
20090706|91912C208|CJA|298|VALE CAP LTD GTE NT SR RIO 12/|37.02
20090706|91912C307|CJB|23400|VALE CAP LTD GTE NT SR RIO P 1|35.00
20090706|91912E105|VALE|434|VALE S A ADR (REPSTG 1 COM SHR|17.45
20090706|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|15.20
20090706|91913Y100|VLO|8934|VALERO ENERGY CORP (NEW)|16.55
20090706|919794107|VLY|3035|VALLEY NATIONAL BANCORP|11.37
20090706|920253101|VMI|29393|VALMONT INDS INC|69.13
20090706|920355104|VAL|206|VALSPAR CORP (THE)|22.58
20090706|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090706|920437100|VALU|59|VALUE LINE INC|33.31
20090706|92046N102|VCLK|752|VALUECLICK INC|9.97
20090706|92046V104|IVA|1807|VALUERICH, INC|0.26
20090706|920913506|VLT|50|VAN KAMPEN HIGH INCOME TR II N|12.00
20090706|920923109|VOQ|620|VAN KAMP CAP(OH)QLT MUNI TST|12.99
20090706|920929106|VGM|22|VAN KAMP CAP TST INVT GRD MNI |11.67
20090706|920931102|VTN|966|VAN KP CAP TST INV GRD NY MNI |12.01
20090706|920935103|VMO|181|VAN KP CAP MUNI OPP TST|11.74
20090706|920955101|VBF|790|VAN KAMPEN CAPITAL BD FD|16.95
20090706|920961109|VVR|972|VAN KP CP SR INCM TST|3.24
20090706|92112M103|VKL|2086|VAN KP CAP SEL SECTR MNI TST|9.68
20090706|92112R102|VMV|215|VAN KP CAP MA VAL MNI INCM TST|11.40
20090706|92112T108|VPV|1074|VAN KP CAP(PA)VAL MNI INCM TST|11.20
20090706|921166104|VTA|1201|VAN KAMPEN DYNAMIC CR OPPORTUN|9.30
20090706|921407102|VBLU|1711|Vana Blue Inc Common Stock|0.15
20090706|921659108|VNDA|17500|VANDA PHARMACEUTICALS INC COM |11.88
20090706|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090706|921908844|VIG|16504|VANGUARD DIVIDEND APPRECIATION|38.96
20090706|921910709|EDV|228|VANGUARD EXTENDED DURATION TRE|99.55
20090706|921910840|MGV|922|VANGUARD WORLD FD MEGA CAP 300|28.80
20090706|921910873|MGC|119|VANGUARD WORLD FD MEGA CAP 300|31.30
20090706|921937819|BIV|24300|VANGUARD BD INDEX FD INC INTER|77.23
20090706|921937827|BSV|53639|VANGUARD BD INDEX FD INC SHORT|79.19
20090706|921937835|BND|120769|VANGUARD BD INDEX FD INC TOTAL|77.44
20090706|921943858|VEA|22205|VANGUARD TX MANAGED VANGUARD E|28.35
20090706|921946406|VYM|37|VANGUARD WHITEHALL FDS (VANGUA|30.91
20090706|92204A108|VCR|1038|VANGUARD CONSUMER DISCRETIONAR|35.01
20090706|92204A207|VDC|1518|VANGUARD CONSUMER STAPLES ETF |57.63
20090706|92204A306|VDE|862|VANGUARD ENERGY ETF|67.25
20090706|92204A405|VFH|400|VANGUARD FINANCIAL ETF|23.38
20090706|92204A504|VHT|3997|VANGUARD HEALTH CARE ETF|45.52
20090706|92204A603|VIS|9|VANGUARD INDUSTRIAL ETF|39.82
20090706|92204A702|VGT|1|VANGUARD INFORMATION TECHNOLOG|41.93
20090706|92204A801|VAW|1726|VANGUARD MATERIALS ETF|50.97
20090706|92204A876|VPU|171|VANGUARD UTILITIES ETF|57.46
20090706|922042775|VEU|589|VANGUARD FTSE ALL- WORLD EX-US|35.45
20090706|922042858|VWO|4778820|VANGUARD EMERGING MARKETS ETF |31.58
20090706|922042866|VPL|152|VANGUARD PACIFIC ETF|45.32
20090706|922042874|VGK|11195|VANGUARD EUROPEAN ETF|39.88
20090706|92205F106|VNR|9|VANGUARD NAT RES LLC COM UNIT |13.51
20090706|92220P105|VAR|67|VARIAN MEDICAL SYSTEMS INC|33.50
20090706|922206107|VARI|139|VARIAN INC|38.31
20090706|922207105|VSEA|2215|VARIAM SEMICONDUCTOR EQUIP INC|24.79
20090706|92232F202|VSGN|200|VASOGEN INC COM|0.20
20090706|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090706|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090706|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090706|92240G101|VVC|537|VECTREN CORPORATION|23.30
20090706|92240M108|VGR|1399|VECTOR GROUP LTD|14.40
20090706|922417100|VECO|3900|VEECO INSTRUMENTS INC(DEL)|11.68
20090706|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090706|92257E304|PGV|977|VELOCITY PORTFOLIO GROUP INC C|6.05
20090706|92257T707|VEXP|36|VELOCITY EXPRESS CORP NEW|0.25
20090706|92257X104|VOIG|2500|Velocity Oil & Gas, Inc. Commo|0.02
20090706|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.50
20090706|922587100|VMCI|482|VEMICS INC|0.30
20090706|922589106|VNARF|71000|VENA RES INC (CANADA)|0.32
20090706|92275P307|VQ|37|VENOCO INC COM|7.80
20090706|92276F100|VTR|2288|VENTAS INC|28.30
20090706|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.75
20090706|922908512|VOE|15839|VANGUARD MID-CAP VALUE INDEX F|33.40
20090706|922908538|VOT|7|VANGUARD MID-CAP GROWTH INDEX |37.53
20090706|922908553|VNQ|98001|VANGUARD REIT ETF|29.93
20090706|922908595|VBK|53758|VANGUARD SMALL-CAP GROWTH ETF |47.09
20090706|922908611|VBR|811|VANGUARD SMALL-CAP VALUE ETF|42.46
20090706|922908629|VO|28|VANGUARD MID-CAP ETF|45.76
20090706|922908637|VV|8|VANGUARD LARGE-CAP ETF|40.77
20090706|922908652|VXF|2713|VANGUARD EXTENDED MARKET ETF|33.85
20090706|922908736|VUG|50|VANGUARD GROWTH ETF|42.45
20090706|922908744|VTV|6977|VANGUARD VALUE ETF|38.53
20090706|922908751|VB|595|VANGUARD SMALL-CAP ETF|45.19
20090706|922908769|VTI|16300|VANGUARD TOTAL STOCK MARKET ET|45.32
20090706|923275101|VENSQ|1170|VENTURE STORES INC|.
20090706|92334N103|VE|348|VEOLIA ENVIRONNEMENT|29.46
20090706|923359103|VRAZ|8087|VERAZ NETWORKS, INC|0.82
20090706|92336G106|VSUNQ|36011|VERASUN ENERGY CORPORATION COM|0.01
20090706|923366207|VERD|642|VERDANT BANDS INC|.
20090706|92340P100|VRNM|300|VERENIUM CORPORATION (US)|0.63
20090706|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090706|92343E102|VRSN|145|VERISIGN INC|18.05
20090706|92343V104|VZ|296|VERIZON COMMUNICATIONS|30.18
20090706|92343X100|VRNT|290|VERINT SYSTEMS INC|11.00
20090706|92346H102|VSMR|550|VERIFY SMART CORP. COMMON STOC|1.55
20090706|923728109|VETMF|1810|VERMILION ENERGY TRUST UTS|24.52
20090706|92431M206|VNLPY|1595|Vernalis Plc Sponsored ADR (Un|2.57
20090706|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090706|924914104|VRCC|1550|Vertical Communications, Inc. |0.02
20090706|925284309|VSNT|30|VERSANT CORP NEW|15.03
20090706|92531L108|VRS|84|VERSO PAPER CORP COM STK (DE) |1.39
20090706|92532F100|VRTX|29343|VERTEX PHARMACEUTICALS INC|33.95
20090706|92532R203|VCSY|300|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090706|925330102|VTPK|11534|Vertigo Theme Parks Inc. Commo|0.01
20090706|92534X109|VBDG|97327|Vertical Branding, Inc. Common|0.09
20090706|925458101|VWDRY|242|VESTAS WIND SYSTEMS AS AMER DE|23.73
20090706|92549X201|VRTB|921|VESTIN REALTY MORTGAGE II, INC|2.66
20090706|92552R406|VVI|322|VIAD CORP (NEW)|16.50
20090706|92552V100|VSAT|315|VIASAT INC|26.37
20090706|92553P102|VIA|230|VIACOM INC CLASS A COM NEW|23.10
20090706|92553P201|VIAB|12|VIACOM INC CLASS B COM NEW|21.50
20090706|92553P300|VNV|92|VIACOM INC NEW SR NT 6.850% 12|20.73
20090706|92554T103|VIAP|12534|VIA PHARMACEUTICALS INC COM ST|0.53
20090706|925602104|VICL|22316|VICAL INC|2.53
20090706|92581N103|VCRT|8589|VICOR TECHNOLOGIES INC NEW COM|0.75
20090706|925912107|VNWI|6564|VIA NET.WORKS INC|0.02
20090706|926734401|VIGN|44|VIGNETTE CORP NEW|13.21
20090706|92718N109|VIMC|1000|VIMICRO INTERNATIONAL CORP ADR|2.13
20090706|927320101|VCISY|52|VINCI SA ADR (FRANCE)|10.98
20090706|92762L108|VIOSF|2979|VIOSOLAR INC COM STK (CANADA) |0.31
20090706|92762V106|VPWS|400698|VIPER POWERSPORTS INC.|0.47
20090706|927624502|VION|5425|VION PHARMACEUTICALS INC|2.00
20090706|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090706|92764R103|VRAL|4137|VIRAL GENETICS INC DEL|0.07
20090706|92769L101|VMED|26012|VIRGIN MEDIA INC. COM|9.18
20090706|92769R108|VM|369|VIRGIN MOBILE USA INC CL A COM|3.45
20090706|92773Q104|VGNA|1100|Virginia Company Bank Common S|2.50
20090706|927912105|VSCI|2028|VISION SCIENCES INC (DEL)|0.94
20090706|927926303|VGZ|7562|VISTA GOLD CORPORATION NEW|1.80
20090706|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090706|92826B104|VRAD|1989|VIRTUAL RADIOLOGIC CORPORATION|9.39
20090706|92826C839|V|973|VISA INC CLASS A COM|60.08
20090706|92827P102|VRTU|1250|VIRTUSA CORP COM STK (DE)|7.87
20090706|92831R201|VKSC|400|VISKASE COMPANIES INC NEW|0.50
20090706|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090706|92833U103|VISN|19|VISIONCHINA MEDIA INC SPONSORE|6.07
20090706|928366103|VVIT|93|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090706|92839U107|VSTN|33627|VISTEON CORPORATION|0.15
20090706|92847H106|VTLP|42366|VITAL PRODUCTS INC COM STK|.
20090706|92849T108|VTRAF|227|Viterra Inc Ordinary Shares (C|8.50
20090706|928497106|VTSS|6683|VITESSE SEMICONDUCTOR CORP|0.28
20090706|928502301|VTO|860|VITRO SOCIEDAD ANONIMA ADS|1.20
20090706|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090706|92855S200|VIV|397|VIVO PARTICIPACOES S A SPONS A|18.71
20090706|928563402|VMW|2392|VMWARE, INC. CL A COM STK|28.24
20090706|92857W209|VOD|901|VODAFONE GROUP PLC (REPTSG 10 |19.06
20090706|928660109|VLGAY|1342|VOLGATELECOM PUB JT STK CO SPO|2.24
20090706|928662303|VLKAY|128|VOLKSWAGEN A G ADR (SPONS)|64.06
20090706|928703107|VOL|24|VOLT INFORMATION SCIENCES INC |6.50
20090706|92886T201|VG|5801|VONAGE HOLDINGS CORP|0.38
20090706|929042109|VNO|932|VORNADO REALTY TRUST|42.48
20090706|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|19.50
20090706|929042703|VNOPRF|38|VORNADO REALTY TRUST 6.75% SER|18.88
20090706|929042885|VNOPRH|35|VORNADO REALTY TRUST 6.75% SER|18.78
20090706|92906P106|VCP|11199|VOTORANTIM CELULOSE|10.60
20090706|92909W108|VOYT|600000|Voyant International Corporati|0.03
20090706|929160109|VMC|1033|VULCAN MATERIALS COMPANY (HOLD|43.08
20090706|929212108|VUOC|1000|Vu1 Corporation Common Stock|0.60
20090706|92922P106|WTI|193|W&T OFFSHORE, INC.|9.08
20090706|929236107|WDFC|119|W D - 40 CO|28.42
20090706|929251874|WHI|11199|W HOLDING COMPANY INC. (NEW)|13.56
20090706|92927K102|WBC|28|WABCO HOLDINGS, INC|17.71
20090706|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090706|92932M101|WNS|940|WNS HOLDINGS LIMITED ADS SHS (|9.15
20090706|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|20.35
20090706|92934F104|WH|418|WSP HOLDINGS LTD ADR|6.05
20090706|92934U200|WTWO|27903|W2 Energy Inc New Common Stock|.
20090706|929566107|WNC|218|WABASH NATIONAL CORP|0.71
20090706|92977V206|WNAPR|377|WACHOVIA PFD FUNDING CORP PERP|17.85
20090706|92978U207|WBPRB|34|WACHOVIA CAP TR IV GTD TR PFD |18.88
20090706|930004205|WACLY|30|WACOAL|61.53
20090706|930059100|WDR|16|WADDELL & REED FINL INC CL A|25.82
20090706|930705108|WAIN|27|WAINWRIGHT BK & TR CO (BOSTON)|8.10
20090706|93114W107|WMMVY|8146|WAL-MART DE MEXICO S A B DE C |29.19
20090706|931142103|WMT|602|WAL-MART STORES INC|47.79
20090706|931422109|WAG|70|WALGREEN COMPANY|28.70
20090706|93317Q105|WLT|380|WALTER ENERGY INC COM STK (DE)|38.26
20090706|934390402|WRC|529|WARNACO GROUP INC CL A NEW (TH|31.94
20090706|934550104|WMG|10|WARNER MUSIC GROUP CORP|5.71
20090706|93564A100|WRES|563|WARREN RESOURCES INC|2.34
20090706|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090706|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090706|937303105|WBCO|1698|WASHINGTON BANKING CO|9.01
20090706|939322103|WAMUQ|3806|WASHINGTON MUTUAL,INC|0.10
20090706|939322848|WAHUQ|1584|WASHINGTON MUT UNIT TR PFD INC|8.85
20090706|939640108|WPO|11|WASHINGTON POST CO CLB|343.25
20090706|939653101|WRE|6224|WASH REAL EST INV TST SBI|21.17
20090706|941053100|WCN|2980|WASTE CONNECTIONS INC|25.66
20090706|94106L109|WMI|620|WASTE MANAGEMENT INC(NEW)|27.40
20090706|941872103|WSCC|25512|WATERSIDE CAPITAL CORP|0.43
20090706|942622200|WSO|7413|WATSCO INC|47.27
20090706|942683103|WPI|4193|WATSON PHARMACEUTICALS INC|33.18
20090706|942712100|WW|10|WATSON WYATT WORLDWIDE , INC C|36.54
20090706|942749102|WTS|5350|WATTS WATER TECHNOLOGIES INC C|21.25
20090706|943315101|WPP|500|WAUSAU PAPER CORP.|6.55
20090706|943526301|WAVX|2310|WAVE SYSTEMS CORP CL-A COM STK|1.04
20090706|94354B100|WFTSF|8000|Wavefront Technology Solutions|0.56
20090706|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090706|944054105|WAWL|991|WAWEL SVGS BK WALLINGTON NEW J|5.90
20090706|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.10
20090706|946788106|WYNX|7036|WAYTRONX, INC. COMMON STOCK (C|0.24
20090706|946885100|WMLLF|466|WEALTH MINERALS LTD|0.33
20090706|94733A104|WWWW|899|WEB.COM GROUP INC COM STK|5.63
20090706|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|40.00
20090706|947684106|WBSN|359|WEBSENSE INC|17.16
20090706|94770V102|WBMD|1089|WEBMD HEALTH CORP CL A|29.70
20090706|94770W100|WEBM|4183|WEBMEDIABRANDS INC (DE)|0.48
20090706|947890109|WBS|247153|WEBSTER FINL CORP WATERBURY CN|7.58
20090706|948626106|WTW|54|WEIGHT WATCHERS INTL|25.28
20090706|948741103|WRI|4618|WEINGARTEN RLTY INVS/SBI|13.81
20090706|948741889|WRIPRF|109|WEINGARTEN RLTY INVS DEP SHS R|15.74
20090706|948774104|WRTLQ|10000|WEIRTON STEEL CORP|.
20090706|948849104|WMK|319|WEIS MARKETS INCORPORATED|31.95
20090706|949391106|WDTR|200|WELDOTRON CORP|.
20090706|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090706|94973V107|WLP|20885|WELLPOINT HEALTH NETWORKS INC |49.75
20090706|949746101|WFC|151315|WELLS FARGO & CO(NEW)|23.08
20090706|949746879|WFCPRJ|34|WELLS FARGO DEP SH RPSG 1/40 I|22.21
20090706|94976Y207|WSF|1655|WELLS FARGO CAPITAL IV 7% CAPI|23.50
20090706|949765101|WGA|53|WELLS GARDNER ELECTRS CORP|0.93
20090706|94979B204|WPK|5266|WELLS FARGO CAP VII (TRUPS) 5.|19.60
20090706|94979D200|GWF|8181|WELLS FARGO CAP VIII 5.625% TS|19.99
20090706|94979S207|FWF|561|WELLS FARGO CAP XI ENHANCED TR|20.04
20090706|949829204|WCO|55207|WELLS FARGO CAP XIV GTD ENHANC|25.22
20090706|94985V202|BWF|11|WELLS FARGO & COMPANY ENHANCED|23.93
20090706|95046R106|WWEI|27417|WELWIND ENERGY CORPORATION COM|0.02
20090706|950587105|WEN|68|WENDY'S/ARBY'S GROUP INC CL A |4.15
20090706|950755108|WERN|4648|WERNER ENTERPRISES INC|18.46
20090706|950810101|WSBC|1|WESBANCO INC|14.68
20090706|950817106|WSC|11|WESCO FINANCIAL CORP|285.00
20090706|952145100|WCBO|12949|WEST COAST BANCORP (OR)|1.87
20090706|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090706|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|33.69
20090706|95628P106|WTMNF|535|West Trimmins Mining Inc. Ordi|1.46
20090706|95709T100|WR|359|WESTAR ENERGY INC|18.62
20090706|95709T704|WRS|106|WESTAR ENERGY, 1ST MTG INC 6.1|23.85
20090706|957090103|WABC|1505|WESTAMERICA BANCORP|47.45
20090706|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|6.98
20090706|95766B109|EHI|2894|WESTERN ASSET GLB HIGH INCM FD|9.34
20090706|95766G108|GDF|5565|WESTERN ASSET GLB PARTNERS INC|9.35
20090706|95766H106|HIF|200|WESTERN ASSET HIGH INCM FUND I|7.80
20090706|95766J102|HIX|22474|WESTERN ASSET HIGH INCM FD II |7.27
20090706|95766K109|HIO|46250|WESTERN ASSET HIGH INCM OPPORT|5.06
20090706|95766L107|MHY|4953|WESTERN ASSET MANAGED HIGH INC|4.93
20090706|95766M105|MMU|1647|WESTERN ASSET MANAGED MUNI FD |11.09
20090706|95766N103|MHF|1444|WESTERN ASSET MUNI HIGH INCM F|6.84
20090706|95766Q106|WIA|2026|WESTERN ASSET/CLAYMORE INFLATI|11.86
20090706|95766R104|WIW|187|WESTERN ASSET/CLAYMORE INFLATI|11.54
20090706|95766T100|PAI|569|WESTERN ASSET INCOME FUND|11.92
20090706|957664105|WEA|6596|WESTERN ASSET PREMIER BOND FD |11.95
20090706|957668106|SBW|30|WESTERN ASSET WORLDWIDE INCM F|10.61
20090706|95768A109|MTT|944|WESTERN ASSET MUN DEFINED OPPO|19.97
20090706|957860109|WXJXF|2800|WERSTERN CANADIAN COAL CORP|1.56
20090706|957881105|WCRS|10|Western Capital Resources, Inc|0.80
20090706|95790A101|IGI|73355|WESTERN ASSET INVESTMENT GRADE|20.02
20090706|958102105|WDC|804469|WESTERN DIGITAL CORP|26.22
20090706|958254104|WES|11|WESTERN GAS PARTNERS, LP|15.54
20090706|95827Q103|WGPWF|54569|WESTERN GEOPOWER CORP|0.25
20090706|959319104|WNR|315|WESTERN REFINING, INC.|6.92
20090706|959542200|WEST|341|Western Sizzlin Corporation Ne|12.25
20090706|959590100|WSEG|20481|WESTERN STANDARD ENERGY CORP C|0.03
20090706|959802109|WU|3341|THE WESTERN UNION COMPANY|15.38
20090706|960878106|WLB|1300|WESTMORELAND COAL CO|7.85
20090706|960908309|WPRT|3031|WESTPORT INNOVATIONS INC NEW O|7.79
20090706|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|76.53
20090706|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090706|961840105|WTSLA|900|WET SEAL INC CL-A|3.03
20090706|962166104|WY|1548|WEYERHAEUSER COMPANY|29.51
20090706|963271200|WHLKY|32|Wheelock & Co Ltd Hkd .50 Ord |26.84
20090706|963320106|WHR|14|WHIRLPOOL CORPORATION|43.52
20090706|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.55
20090706|964109102|WMTM|2497|WHITE MOUNTAIN TITANIUM CORP|0.93
20090706|966387102|WLL|570|WHITING PETROLEUM CORP|33.26
20090706|966387201|WLLPRA|60|WHITING PETROLEUM CORPORATION |96.00
20090706|966621104|RUSS|356|WHITNEY INFORMATION NETWK INC |1.45
20090706|967590100|WYY|388|WIDEPOINT CORP|0.64
20090706|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|.
20090706|967662107|WBRBY|2009|WIENERBERGER BAUST AKTIENG ADR|2.56
20090706|967797101|GIW|18273|WILBER CORP|10.50
20090706|969203108|WG|49|WILLBROS GROUP INC (DE)|11.88
20090706|969450105|WTU|443|WILLIAMS COAL SEAM GAS ROYALTY|4.86
20090706|969457100|WMB|4941|WILLIAMS COMPANIES|14.63
20090706|969465608|WMCO|21|WILLIAMS CONTROLS, INC COM (NE|6.25
20090706|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|17.49
20090706|96950F104|WPZ|7|WILLIAMS PARTNERS L.P. COM UTS|18.35
20090706|969904101|WSM|35163|WILLIAMS-SONOMA INC|11.14
20090706|970646105|WLFC|6548|WILLIS LEASE FINL CORP|13.21
20090706|970646204|WLFCP|3044|WILLIS LEASE FINANCE CORPORATI|8.84
20090706|971807102|WL|4928|WILMINGTON TRUST CORP|12.85
20090706|97186T108|WIBC|2021|WILSHIRE BANCORP INC|5.75
20090706|97263M109|WBD|100|WIMM-BILL-DANN FGOODS OJSC|54.07
20090706|973149107|WIND|700|WIND RIVER SYSTEMS INC|11.44
20090706|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.27
20090706|97381W104|WIN|100|WINDSTREAM CORP COM|8.30
20090706|974255507|WNMX|497211|Winmax Trading Group, Inc. New|.
20090706|974280307|WINN|2310|WINN-DIXIE STORES INC COM NEW |12.60
20090706|974637100|WGO|291|WINNEBAGO INDS INC|7.60
20090706|975012105|WNBD|40580|Winning Brands Corporation Com|0.02
20090706|97650W108|WTFC|87|WINTRUST FINL CORP|15.28
20090706|97651M109|WIT|53696|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20090706|97652L100|WIRX|51|WIRELESS XCESSORIES GR INC|1.00
20090706|976524108|WTT|851|WIRELESS TELECOM GROUP INC|0.64
20090706|976527101|WLSA|4000|WIRELESS AGE COMMUNICATIONS IN|0.03
20090706|976657106|WEC|6|WISCONSIN ENERGY CORP|40.35
20090706|976826867|WISLI|224|WISC PWR & LT 6.5 PFD|22.38
20090706|97717P104|WSDT|201|WISDOMTREE INVESTMENTS, INC.|1.20
20090706|97717W133|CEW|2946|WISDOMTREE DREYFUS EMERGING CU|20.91
20090706|97717W158|SZR|1226|WISDOMTREE DREYFUS SOUTH AFRIC|25.38
20090706|97717W166|ICN|40|WISDOMTREE DREYFUS INDIA RUPEE|24.37
20090706|97717W216|BNZ|1369|WISDOMTREE DREYFUS NEW ZEALAND|21.77
20090706|97717W240|BZF|23451|WISDOMTREE DREYFUS BRAZILIAN R|23.20
20090706|97717W273|USY|1000|WISDOMTREE US SHORT-TERM GOVER|24.99
20090706|97717W281|DGS|1272|WIDOMTREE EMERGING MARKETS SMA|32.81
20090706|97717W307|DLN|77508|WISDOMTREE TR LARGECAP DIVID F|33.71
20090706|97717W331|DRW|786|WISDOMTREE INTERNATONAL REAL E|22.48
20090706|97717W422|EPI|964|WISDOMTREE TR INDIA EARNINGS F|17.26
20090706|97717W505|DON|212|WISDOMTREE TR MIDCAP DIVID FD |31.00
20090706|97717W547|EZY|176|WISDOMTREE LARGECAP VALUE FUND|28.90
20090706|97717W554|EEZ|133|WISDOMTREE TR EARNINGS TOP 100|29.14
20090706|97717W653|DBU|148|WISDOMTREE TR INTL UTILITIES S|19.62
20090706|97717W661|DBT|2|WISDOMTREE TR INTL TECHNOLOGY |16.11
20090706|97717W679|DDI|1163|WISDOMTREE TR INTL INDUSTRIAL |17.00
20090706|97717W687|DBR|134|WISDOMTREE TR INTL HEALTH CARE|19.87
20090706|97717W695|DRF|138|WISDOMTREE TR INTL FINANCIAL S|12.33
20090706|97717W703|DWM|16486|WISDOMTREE TRUST DEFA FD|38.10
20090706|97717W711|DKA|33|WISDOMTREE TR INTL ENERGY SECT|21.80
20090706|97717W729|DPN|8|WISDOMTREE TR INTL COMSUMER ST|20.13
20090706|97717W737|DPC|211|WISDOMTREE TR INTL CONSUMER DE|15.92
20090706|97717W760|DLS|9165|WISDOMTREE TR INTL SMALL CAP D|36.28
20090706|97717W778|DIM|397|WISDOMTREE TR INTL MIDCAP DIVI|38.69
20090706|97717W828|DND|492|WISDOMTREE PACIFIC EX-JAPAN TO|45.14
20090706|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |38.78
20090706|97717W851|DXJ|50005|WISDOMTREE TRUST JAPAN TOTAL D|37.44
20090706|97717W877|DEW|135|WISDOMTREE GLOBAL EQUITY INCOM|33.49
20090706|97717W885|DEB|39|WISDOMTREE TRUST EUROPE TOTAL |35.62
20090706|97717X107|ROI|190|WISDOMTREE LARGECAP GROWTH FUN|28.96
20090706|97750V109|WZE|5337|WIZZARD SOFTWARE CORPORATION|0.50
20090706|97786P100|WOSCY|762276|WOLSELEY PLC ADS ( REP 1 ORD S|1.88
20090706|977874205|WTKWY|39|WOLTERS KLUWER NV SPONS ADR|17.45
20090706|978166106|WATG|20380|Wonder Auto Technology, Inc. C|9.93
20090706|978842201|WDGH|24565|WOODBRIDGE HLDGS CORP CL A NEW|1.10
20090706|980228308|WOPEY|1684|WOODSIDE PETE LTD SPONS ADR|33.14
20090706|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.61
20090706|98136R101|WLGC|16872|WORDLOGIC CORPORATION|0.50
20090706|981402100|WSTM|670|WORKSTREAM INC|0.24
20090706|981419104|WRLD|9114|WORLD ACCEPTANCE CORP (DEL)|19.20
20090706|98142E607|WOAM|4911|World Am, Inc. New Common Stoc|.
20090706|981475106|INT|2185|WORLD FUEL SERVICES CORP|39.82
20090706|98148A203|WHKA|164365|World Hockey Association Corp.|.
20090706|98154X105|WSGF|185|World Series of Golf, Inc. Com|0.03
20090706|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090706|98156L307|WGAT|120796|WORLDGATE COMMUNICATIONS|0.30
20090706|98156Q108|WWE|677|WORLD WRESTLING ENTERTAINMENT |12.11
20090706|981579105|WRSPQ|99984|WORLDSPACE, INC.|.
20090706|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090706|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090706|981811102|WOR|435|WORTHINGTON IND'S, INC|12.47
20090706|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090706|981912207|WLPTF|1000|WORLD POINT TERMINALS INC-NEW |9.90
20090706|98233Q105|WXS|3219|WRIGHT EXPRESS CORPORATION|25.60
20090706|98235T107|WMGI|133|WRIGHT MEDICAL GROUP INC|16.11
20090706|982569105|WUHN|1897|Wuhan General Group (China), I|1.60
20090706|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090706|98310W108|WYN|6163|WYNDHAM WORLDWIDE CORP COM|11.68
20090706|983134107|WYNN|330|WYNN RESORTS LTD|33.41
20090706|98385X106|XTO|6864|XTO ENERGY INC.|35.82
20090706|983857103|XRIT|675|X-RITE INC|1.53
20090706|98386G102|XXXA|8|XXX Acquisition Corp. Common S|0.01
20090706|98389B100|XEL|930|XCEL ENERGY INC|18.31
20090706|98389B407|XELPRC|183|XCEL ENERGY CUM PRF STK $4.10 |67.25
20090706|983919101|XLNX|2455|XILINX INC|20.55
20090706|983950205|XLRT|234|Xplore Technologies Corp. (DE)|0.21
20090706|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.34
20090706|984002204|XDRC|1849|XEDAR CORP NEW COM CTK|0.21
20090706|984007104|XEPRF|1245|XEMPLAR ENERGY CORP (CANADA)|0.28
20090706|98411C100|XNPT|4090|XENOPORT, INC.|22.84
20090706|984117101|XNN|1227|XENONICS HOLDINGS INC|0.58
20090706|984121103|XRX|143|XEROX CORPORATION|6.40
20090706|984126102|XONI|300|XONICS INX CL-A|.
20090706|98413B100|XPDR|1900|XPEDIOR INC|.
20090706|984136101|XTGR|446|XTRA-GOLD RESOURCES CORP|0.74
20090706|98414Y109|XFN|40|XFONE INC|0.90
20090706|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090706|98415N102|XMCP|13349|XIOM COPR COM|0.25
20090706|984154104|XYNH|333308|Xynergy Holdings Inc Common St|0.01
20090706|98416E101|XFMY|699|XFORMITY TECHS INC|0.10
20090706|98416J100|XRM|1100|XERIUM TECHNOLOGIES, INC.|1.10
20090706|98416Y107|XHUA|10510|XINHUA CHINA LTD|.
20090706|98417C104|XNCP|3|XINO CORP|0.01
20090706|98417K106|XOHO|8900|XO Holdings, Inc. Common Stock|0.30
20090706|98417P105|XIN|200|XINYUAN REAL ESTATE CO., LTD A|6.92
20090706|984238105|YMI|4949|YM BIOSCIENCES INC|0.57
20090706|984245100|YPF|585|YPF SOCIEDAD ANONIMA ADS|32.00
20090706|984249102|YRCW|174339|YRC WORLDWIDE INC|1.69
20090706|98425R200|YTBLA|2672|YTB INTERNATIONAL, INC. COM ST|0.10
20090706|984314104|YAVY|4559|YADKIN VALLEY FINANCIAL CORP|6.79
20090706|984332106|YHOO|56|YAHOO INC|14.99
20090706|98462Y100|AUY|78434|YAMANA GOLD INC|9.14
20090706|984846105|YZC|26|YANZHOU COAL MNG CO LTD ADS RE|13.56
20090706|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|27.79
20090706|98584B103|YGE|19195|YINGLI GREEN ENERGY HOLDING CO|13.86
20090706|986001105|YOCM|152|YOCREAM INTERNATIONAL INC|32.50
20090706|986063105|YGYB|81982|Yongye Biotechnology Internati|3.63
20090706|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090706|987184108|YORW|1|YORK WATER COMPANY (THE)|14.57
20090706|987413101|UBET|954|YOU BET.COM INC|3.21
20090706|987434107|YBTVQ|2292|YOUNG BROADCASTING INC CL-A|0.02
20090706|987520103|YDNT|350|YOUNG INNOVATIONS INC|22.37
20090706|988415105|YUEIY|11|Yue Yuen Industrial (Holdings)|12.26
20090706|988432100|YUII|293042|YUHE INTERNATIONAL, INC. COMMO|4.05
20090706|988498101|YUM|79|YUM BRANDS, INC|34.25
20090706|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.97
20090706|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090706|98884U108|ZAGG|26237|ZAGG INCORPORATED COM STK|6.80
20090706|988858106|ZLC|1858|ZALE CORPORATION|3.76
20090706|989132105|ZARFF|1657|ZARGON ENERGY TR UT|13.44
20090706|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090706|989390109|ZNT|346|ZENITH NATIONAL INSURANCE|22.04
20090706|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090706|98950P108|ZHNE|4028|ZHONE TECH INC NEW|0.31
20090706|98956P102|ZMH|985|ZIMMER HOLDINGS INC.|40.22
20090706|989696109|ZN|37220|ZION OIL & GAS INC COM|8.39
20090706|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|4.99
20090706|989701107|ZION|1801|ZIONS BANCORP|11.06
20090706|989701503|ZBPRC|386|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20090706|989703202|ZBPRB|39|ZIONS CAP TR B CAP SECS %|19.51
20090706|98973A104|ZBPRA|2122|Zions Bancorporation Depositar|10.70
20090706|98973P101|ZIOP|1749|ZIOPHARM ONCOLOGY, INC.|1.63
20090706|989741103|ZIPL|500|ZIPLINK INC|.
20090706|98975F101|ZRAN|400|ZORAN CORP|11.31
20090706|98975W104|ZOLT|805|ZOLTEK COMPANIES INC|9.51
20090706|989817101|ZUMZ|217|ZUMIEZ INC COM|7.88
20090706|98982M107|ZFSVY|105|ZURICH FINANCIAL SVCS SPN ADR |17.41
20090706|989834106|ZF|1574|ZWEIG FUND INC|2.83
20090706|989837109|ZTR|12223|ZWEIG TOTAL RETURN FUND|3.35
20090707|D1668R123|DAI|7549|DAIMLER AG|34.57
20090707|E90215109|TLVT|230|TELEVENT GIT S.A. (SPAIN)|21.00
20090707|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.90
20090707|G0129K104|AYR|600|AIRCASTLE LIMITED COM|6.82
20090707|G02602103|DOX|242|AMDOCS LTD ORD|20.35
20090707|G03910109|ANNRF|145|ANNUITY & LIFE RE HLDGS LTD|0.40
20090707|G0450A105|ACGL|317|ARCH CAPITAL GROUP LTD|59.54
20090707|G0450A147|ARHPRA|380|ARCH CAPITAL GROUP LTD 8% PFD |22.10
20090707|G0450A154|ARHPRB|222|ARCH CAPITAL GROUP LTD. 7.87% |20.60
20090707|G0464B107|AGII|37|ARGO GROUP INTERNATIONAL HOLDI|28.22
20090707|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.68
20090707|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.25
20090707|G0538M105|CIO|67|ASIA SPECIAL SITUATION ACQUISI|9.64
20090707|G05384105|AHL|2646|ASPEN INSURANCE HOLDINGS LTD O|23.41
20090707|G05384113|AHLPR|25|ASPEN INS HLDGS LTD PERP PFD I|43.00
20090707|G0585R106|AGO|2854|ASSURED GUARNATY LTD|11.88
20090707|G0692U109|AXS|24|AXIS CAPITAL HOLDINGS LTD|26.56
20090707|G0692U208|AXSPRA|90|AXIS CAPITAL HOLDINGS, LTD PFD|20.00
20090707|G10082108|EXXI|900|Energy XXI (Bermuda) Limited C|0.51
20090707|G1150G111|ACN|27649|ACCENTURE LTD CL-A|33.13
20090707|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD |0.88
20090707|G16252101|BIP|4874|BROOKFIELD INFRASTRUCTURE PART|12.00
20090707|G16962105|BG|27005|BUNGE LIMITED|58.96
20090707|G16962204|BGEPF|53|Bunge Limited 4.875% Perpetual|80.00
20090707|G2022L106|CHINA|1027|CDC CORPORATION CL A COM|1.42
20090707|G21098119|CFAWF|800|CHINA FORTUNE ACQUISITION CORP|0.14
20090707|G2110U109|CHNR|7235|CHINA NATURAL RESOURCES, INC|11.50
20090707|G2112B117|CADWE|2000|CHINA DISCOVERY ACQUISITION CO|0.25
20090707|G21125128|CNRU|400|CHINA NETWORKS INTL HLDGS LTD |5.05
20090707|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090707|G24182100|CBE|76|COOPER INDUSTRIES LTD|30.15
20090707|G25343107|CZZ|1765|COSAN LIMITED SHS A (BERMUDA) |5.08
20090707|G2554F105|COV|220|COVIDIEN PLC|35.78
20090707|G29438101|EFUT|1257|E-FUTURE INFORMATION TECHNOLOG|7.90
20090707|G3075P101|ESGR|499|ENSTAR GROUP LIMITED ORD SHS|56.56
20090707|G31413100|EUENF|6000|Eurasia Energy Limited Common |0.04
20090707|G3156P103|ASA|153|ASA LIMITED|60.68
20090707|G32030101|CLWT|1229|EURO TECH HOLDINGS CO LTD|1.05
20090707|G3396L102|FGXI|415|FGX INTERNATINAL HLDGS LTD ORD|11.03
20090707|G3529T105|FSR|48|FLAGSTONE REINSURANCE HOLDINGS|9.95
20090707|G36738105|FDP|3882|FRESH DEL MONTE PRODUCE(ORD)|16.19
20090707|G3682E127|FRO|45481|FRONTLINE LTD|21.94
20090707|G37260109|GRMN|1638|GARMIN LTD|23.32
20090707|G4412G101|HLF|1145|HERBALIFE LTD|30.51
20090707|G4481U106|HIHO|489|HIGHWAY HOLDINGS LTD|1.60
20090707|G47791101|IR|93396|INGERSOLL-RAND PLC ORD SHS (IR|20.33
20090707|G491BT108|IVZ|2323|INVESCO LTD (NEW)|16.68
20090707|G49398103|IRIDQ|493|IRIDIUM WORLD COMMUNCTNS LTD-A|0.26
20090707|G5138L100|JST|125|JINPAN INT'L LTD(COMMON)|28.59
20090707|G5221G109|KATFF|21000|KATANGA MINING LIMITED ORD SHS|0.39
20090707|G54050102|LAZ|717|LAZARD LTD|26.48
20090707|G55312105|JADE|2350|LJ INTL INC|1.77
20090707|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090707|G5753U112|MHLD|32908|MAIDEN HOLDINGS LTD COM STK (B|7.19
20090707|G5876H105|MRVL|7363|MARVELL TECH GROUP LTD|11.40
20090707|G60642108|MF|1400|MF GLOBAL LTD|5.47
20090707|G6359F103|NBR|5148|NABORS INDS LTD (NEW) BERMUDA |14.38
20090707|G65773106|NAT|57|NORDIC AMERICAN TANKER SHPG LT|30.71
20090707|G67543101|OPTV|375|OPENTV CORP CL-A|1.27
20090707|G6769T115|ORXGF|96|ORCA EXPLORATION GROUP INC SHS|3.01
20090707|G67743107|OEH|10485|ORIENT-EXPRESS HOTELS LTD CL A|7.42
20090707|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|4.29
20090707|G6852T204|PREPRC|56|PARTNERRE LTD PFD C|20.85
20090707|G68603409|PREPRD|1035|PARTNERRE LTD PFD SER D 6.5%|19.94
20090707|G7127P100|PTP|11|PLATINUM UNDERWRITERS HLDGS LT|28.79
20090707|G72457107|PRS|790|PRIMUS GUARANTY LTD|2.23
20090707|G72457115|PRD|417|Primus Guaranty, LTD. Sr Nt (B|11.98
20090707|G7293H114|PUKPR|324|PRUDENTIAL PLC PERPETUAL SUB C|18.10
20090707|G7293H189|PUKPRA|3476|PRUDENTIAL PLC 6.50 EXCHG PERP|18.03
20090707|G7303A109|XING|4582|QIAO XING UNIV TELEPHONE INC|1.78
20090707|G73031109|QXM|39|QIAO XING MOBILE COMMUNICATION|3.04
20090707|G73537410|SKRRF|34435|SCOTTISH RE GROUP LIMITED|0.06
20090707|G7498P200|RNRPRB|58|RENAISSANCERE HLDGS LTD PFD SH|20.70
20090707|G7498P309|RNRPRC|1003|RENAISSANCERE HLDGS LTD 6.08% |17.87
20090707|G7513K103|REPPRA|22504|REPSOL INTL CAP LTD 7.45%PF A |23.49
20090707|G80680203|SAPX|16965|SEVEN ARTS PICTURES PLC NEW CO|2.99
20090707|G81075106|SFL|162|SHIP FINANCE INTERNATIONAL LTD|10.46
20090707|G8649T109|SYCRF|10827|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20090707|G87210103|UTIW|989|UTI WORLDWIDE INC|11.21
20090707|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|10.60
20090707|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090707|G8918T103|TXIC|122198|TONGXIN INTERNATIONAL LTD. COM|6.32
20090707|G9108L108|TNP|908|TSAKOS ENERGY NAVIGATION LTD|15.71
20090707|G9435N108|WCRX|234|WARNER CHILCOTT LIMITED CL-A C|13.24
20090707|G9456A100|GLNG|1187|GOLAR LNG LTD (BERMUDA)|8.70
20090707|G9618E107|WTM|203|WHITE MOUNTAINS INSRN GRP,LTD |227.25
20090707|G98255105|XL|776|XL CAPITAL LTD CL-A|11.45
20090707|H0023R105|ACE|19|ACE LIMITED (SWITZERLAND)|44.09
20090707|H01301102|ACL|959|ALCON CHF 0.20 PAR VALUE|115.67
20090707|H27013103|WFT|21336|WEATHERFORD INT'L LTD (SWITZER|18.07
20090707|H27178104|FWLT|700|FOSTER WHEELER AG (SWITZERLAND|20.73
20090707|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090707|H50430232|LOGI|14344|LOGITECH INTERNATIONAL S.A .OR|14.23
20090707|H5833N103|NE|265|NOBLE CORP ORD SHS (CHE)|28.57
20090707|H8817H100|RIG|2356|TRANSOCEAN LTD (SWITZERLAND)|69.97
20090707|H8912P106|TEL|8348|TYCO ELECTRONICS LTD SWITZERLA|16.99
20090707|H89128104|TYC|523|TYCO INTERNATIONAL LTD COM STK|26.03
20090707|H89231338|UBS|1698|USB AG (NEW)|12.02
20090707|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090707|L6388F110|MICC|8|MILLICOM INTL CELLULAR SA|57.07
20090707|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|1.05
20090707|M0861T100|ALVR|3979|ALVARION LTD|4.17
20090707|M20791105|CAMT|849|CAMTEK LTD.|0.48
20090707|M2196U109|CEL|84|CELLCOM ISRAEL LTD ORD SHS (IS|26.04
20090707|M25596202|CTCH|4380|COMMTOUCH SOFTWARE LTD NEW|1.90
20090707|M25722105|CGEN|664|COMPUGEN LTD|1.84
20090707|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090707|M29925100|ECTX|2486|ECTEL LTD|0.48
20090707|M37576101|EVSNF|132|ELBIT VISION SYSTEMS LTD|0.09
20090707|M3760D101|ESLT|219|ELBIT SYSTEMS LTD|58.81
20090707|M40184109|ELTK|958|ELTEK LTD|1.25
20090707|M4146Y108|EZCH|33733|EZCHIP SEMICONDUCTOR LIMITED O|13.76
20090707|M52514102|AIP|96|HADERA PAPER LTD SHS (ISRAEL) |43.55
20090707|M5364E104|MAIL|155|INCREDIMAIL LTD ORD SHS|6.64
20090707|M56595107|IGLD|3052|INTERNET GOLD-GOLDEN LINES LTD|6.44
20090707|M6786D104|MAGS|529|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20090707|M69897102|MTLK|58220|METALINK LTD|0.35
20090707|M7531S206|ORCT|1586|ORCKIT COMMUNICATIONS LTD (NEW|3.10
20090707|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|11.97
20090707|M81873107|RDWR|100|RADWARE LTD|8.03
20090707|M8215W109|RTLX|613|RETALIX LTD|8.03
20090707|M82382108|SCIXF|356|SCAILEX CORPORATION LTD ORD SH|9.50
20090707|M83683108|SHMR|135|SHAMIR OPTICAL INDUSTRY LTD|5.00
20090707|M8740S227|TATTF|362|TAT TECHNOLOGIES LTD-ORD|6.00
20090707|M8790M112|TIKRF|2048|TIKCRO TECHNOLOGIES, LTD. NEW |0.90
20090707|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.80
20090707|M97601112|VOCL|1400|VOCALTEC COMMUNICATIONS LTD OR|0.91
20090707|M9763P108|VUNC|33891|Vuance Ltd. Ordinary Shares (I|0.41
20090707|N00927306|AEV|4150|AEGON NV PERPETUAL CAP SEC (NE|15.31
20090707|N00927348|AEF|208|AEGON NV PERPETUAL CAP SECURIT|16.33
20090707|N00985106|AER|630|AERCAP HOLDINGS NV ORD SHS|6.75
20090707|N07045102|ASMI|37|ASM INTERNATL N.V|14.57
20090707|N07059186|ASML|849|ASML HOLDING NV NY REG SHS NEW|21.84
20090707|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090707|N22717107|CLB|899|CORE LABS N.V.|81.69
20090707|N43837108|ICTSF|391|ICTS INTERNATIONAL NV|1.95
20090707|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090707|N6748L102|OFIX|58|ORTHOFIX INTL N V|25.02
20090707|P16994132|BLX|100|BANCO LATINAMER EXPORT SA CL-E|12.24
20090707|P31076105|CPA|68|COPA HOLDINGS, S.A. CL A COM (|41.84
20090707|P47725109|GEECF|120735|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090707|P64605101|MFCAF|264|MASS FINANCIAL CORP SHS A (BAR|6.20
20090707|P8696W104|SVA|166051|SINOVAC BIOTECH LTD|4.00
20090707|P8744Y102|STNR|2|STEINER LEISURE LTD|28.13
20090707|P94398107|ULTR|180|ULTRAPETROL (BAHAMAS) LTD COM |4.20
20090707|Q7264T104|PALAF|33630|PALADIN ENERGY LTD ORD SHS (AU|3.48
20090707|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090707|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|0.70
20090707|V3267N107|EXM|1189|EXCEL MARITIME CARRIER LTD(NEW|6.33
20090707|V7780T103|RCL|28281|ROYAL CARIBBEAN CRUISES LTD|12.89
20090707|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090707|Y0017S102|ANW|1135|AEGEAN MARINE PETROLEUM NETWOR|15.86
20090707|Y0971E107|BBLKF|6725|BRITANNIA BULK HOLDINGS INC CO|0.12
20090707|Y11082107|CPLP|570|CAPITAL PRODUCT PARTNERS L P (|9.01
20090707|Y1968P105|DAC|1821|DANAOS CORPORATION COM STK (MA|3.06
20090707|Y2065G105|DHT|364|DHT MARITIME INC.|4.83
20090707|Y2066G104|DSX|514|DIANA SHIPPING INC.|12.42
20090707|Y2109Q101|DRYS|192|DRYSHIPS INC.|5.02
20090707|Y2187A101|EGLE|18906|EAGLE BULK SHIPPING INC.|4.27
20090707|Y23592200|ESEA|137|Euroseas Ltd. New Common Share|4.23
20090707|Y26496102|FREE|27780|FREESEAS INC|2.01
20090707|Y26496110|FREEW|970|FREESEAS INC FREESEAS WT W|0.09
20090707|Y2685T107|GNK|436|GENCO SHIPPING & TRADING LTD|19.33
20090707|Y2693R101|GMR|110|GENERAL MARITIME CORP (NEW)|9.20
20090707|Y2711Y104|GIGM|945|GIGAMEDIA LIMITED|5.45
20090707|Y27183105|GSL|450|GLOBAL SHIP LEASE, INC. COM CL|1.75
20090707|Y62267102|NMM|884|NAVIOS MARITIME PARTNERS L.P. |9.49
20090707|Y64202107|OCNF|88071|OCEANFREIGHT INC. COM (MARSHAL|1.30
20090707|Y6476R105|ONAV|900|OMEGA NAVIGATION ENTERPRISES I|3.51
20090707|Y73760103|SHIP|496|SEANERGY MARITIME|3.50
20090707|Y7388L103|SB|2579|SAFE BULKERS INC COM STK (MH) |6.32
20090707|Y75638109|SSW|6588|SEASPAN CORPORATION COM SHS (M|5.88
20090707|Y8162K105|SBLK|444|STAR BULK CARRIERS CORP COM ST|3.37
20090707|Y8162K113|SBLKW|472|STAR BULK CARRIERS CORP WTS EX|0.08
20090707|Y81669106|GASS|2532|STEALTHGAS INC|4.80
20090707|Y8564M105|TGP|96|TEEKAY LNG PARTNERS L.P. COM U|19.70
20090707|Y8565J101|TOO|400|TEEKAY OFFSHORE PARTNERS LP CO|14.48
20090707|Y8565N102|TNK|2500|TEEKAY TANKERS LTD CLASS A|9.19
20090707|Y8897Y305|TOPS|500|TOP SHIPS INC COM STK (MH)|1.91
20090707|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090707|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090707|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090707|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090707|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090707|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090707|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090707|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090707|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090707|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090707|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090707|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090707|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090707|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090707|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090707|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090707|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090707|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090707|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090707|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090707|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090707|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090707|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090707|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090707|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090707|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090707|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090707|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090707|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090707|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090707|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090707|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090707|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090707|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090707|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090707|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090707|000304105|AACAY|950|Aac Acoustic Technologies Hold|8.25
20090707|000360206|AAON|405|AAON INC|20.07
20090707|000361105|AIR|61|A A R CORP|15.33
20090707|000375204|ABB|217378|ABB LTD ADS ( 1 REG SHS)|15.24
20090707|00080V203|ABNPRF|1412|ABN AMRO HLDG N.V. CAP FDG TR |12.31
20090707|00086T103|ACMR|384|A.C.MOORE ARTS & CRAFTS INC|3.26
20090707|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090707|00088U108|ADAM|230|A.D.A.M INC|2.85
20090707|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090707|000957100|ABM|23|ABM INDUSTRIES INC|17.56
20090707|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090707|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090707|001055102|AFL|484|AFLAC INC|29.96
20090707|001084102|AGCO|3041|AGCO CORP|27.42
20090707|001204106|AGL|68|AGL RESOURCES INC (HOLDING CO)|31.72
20090707|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.94
20090707|00130H105|AES|373|THE AES CORPORATION|11.12
20090707|00130R103|AHTCQ|200|AHT CORPORATION|.
20090707|001547108|AKS|749|AK STEEL HOLDING CORP|16.90
20090707|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.13
20090707|00163T307|AMBPRL|279|AMB PROPERTY CORP 6.3/4% SER M|17.60
20090707|00163T406|AMBPRM|323|AMB PPTY CORP PFD SER M 6.75% |18.16
20090707|00163T505|AMBPRO|277|AMB PROPERTY CORPORATION PFD S|18.75
20090707|00163T604|AMBPRP|247|AMB Property Corporation Prefe|18.85
20090707|00163U106|AMAG|272|AMAG PHARMACEUTICALS INC COM S|53.80
20090707|00167K500|ADL|12500|AMDL INC|0.78
20090707|001733104|AMLJ|400|A M L COMMUNICATIONS INC|0.66
20090707|001744101|AHS|13|AMN HEALTHCARE SERVICES|6.19
20090707|001765106|AMR|377|AMR CORP|4.15
20090707|001986108|AETUF|2528|ARC ENERGY TRUST UTS|14.46
20090707|00202J203|APPA|51564|AP PHARMA INC COM STK|0.93
20090707|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090707|00206R102|T|97|AT&T INC. COM|24.80
20090707|00207R101|ATMI|88|A T M I INC|15.65
20090707|00208J108|ATPG|360|ATP OIL & GAS CORPORATION|5.97
20090707|002083103|ATSI|844|ATS MEDICAL INC|3.31
20090707|00209G202|ATSX|128|ATSI COMMUNICATIONS INC NEW|0.04
20090707|00211E104|ATCT|500|ATS Corporation Common Stock|2.00
20090707|00211V106|ATAI|454|ATA INC ADS|8.20
20090707|00211Y100|ABIO|7020|ARCA BIOPHARMA INC (US)|2.72
20090707|002255107|AUO|1629|AU OPTRONICS CP ADS (10 COM)|10.14
20090707|002422103|AVTC|9957|AVT Inc Common Stock|0.86
20090707|002444107|AVX|53|AVX CORP|10.06
20090707|002457109|AXMP|9040|AXM PHARMA INC|0.03
20090707|002474104|AZZ|53|AZZ INCORPORATED|32.98
20090707|00253U107|ASTM|231|AASTROM BIOSCIENCES INC|0.41
20090707|002535201|AAN|16|AARON'S INC CL B|28.86
20090707|002535300|AANA|1|AARON'S INC CL-A|22.44
20090707|002824100|ABT|167|ABBOTT LABORATORIES|46.00
20090707|00289R102|ABGOY|151|Abengoa Sa Unsponsored ADR (Sp|10.82
20090707|002896207|ANF|683|ABERCROMBIE & FITCH CO CL-A|23.50
20090707|003009107|FAX|9700|ABERDEEN ASIA-PACIFIC INCOME F|5.40
20090707|003013109|FCO|1322|ABERDEEN GLOBAL INCOME FUND IN|10.43
20090707|003069101|AABVF|83777|ABERDEEN INTERNATIONAL INC|0.24
20090707|003654100|ABMD|12401|ABIOMED INC|8.46
20090707|003687100|ABWTQ|100283|ABITIBIBOWATER, INC.|0.12
20090707|00371F305|AAC|9209|ABLEAUCTIONS, COM, INC.|0.82
20090707|00372P203|ABNPRE|11674|ABN AMRO CAP FDG TR V|11.27
20090707|00372Q201|ABNPRG|194|ABN AMRO CAP FDG TR VII GTD TR|11.12
20090707|00374N107|ABVT|4913|ABOVENET INC|75.67
20090707|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.94
20090707|004225108|ACAD|576|ACADIA PHARMACEUTICALS INC|1.92
20090707|004239109|AKR|87|ACADIA REALTY TRUST|13.01
20090707|00430L103|ABPIQ|564|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090707|00430U103|ACCL|501|ACCELRYS INC|5.90
20090707|00431M308|ACCP|8760|Access Pharmaceuticals, Inc. N|2.08
20090707|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |0.01
20090707|004397105|ARAY|2642|ACCURAY INCORPORATED COM STK|6.47
20090707|004398103|AURD|25|ACCURIDE CORPORATION|0.30
20090707|00443E104|ACGY|1659|ACERGY SA AMERICAN DEPOSITORY |9.68
20090707|00443T101|ASDFF|50000|ACERO-MARTIN EXPLORATION INC|0.03
20090707|004724100|AMIIQ|8957|ACME METALS INC|.
20090707|004764106|APKT|200|ACME PACKET, INC.|10.66
20090707|00484M106|ACOR|1050|ACORDA THERAPEUTICS INC|24.16
20090707|004848107|ACFN|266|ACORN ENERGY INC COM STK|2.75
20090707|004854105|ATV|387|ACORN INTERNATIONAL, INC. ADS |4.05
20090707|004934105|ACTL|190|ACTEL CORP|10.96
20090707|005015102|AGNM|4000|ACRONGENOMICS INC|0.31
20090707|00509L703|ACUR|710|Acura Pharmaceuticals, Inc. Ne|5.93
20090707|00511R870|ACUS|2398|ACUSPHERE INC|0.13
20090707|005208103|ADES|9|ADA-ES INC|3.86
20090707|006212104|ADX|3596|ADAMS EXPRESS CO|8.24
20090707|00650W300|ADK|2224|ADCARE HEALTH SYSTEMS INC COM |2.65
20090707|00651F108|ADPT|550|ADAPTEC INC|2.69
20090707|006754204|AHEXY|165|Adecco SA Unsponsored ADR (Swi|19.83
20090707|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090707|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.55
20090707|00687A107|ADDYY|287|ADIDAS AG SPONSORED ADR (GERMA|18.34
20090707|006903207|ADXDF|400|ADEX MINING CRP (F)|0.07
20090707|00709P108|PVD|107|ADMIN FONDOS PENSIONS ADS(RP15|25.56
20090707|007094105|ASF|27|ADMINISTAFF INC|22.41
20090707|00724X102|ADLR|7200|ADOLOR CORPORATION|1.71
20090707|00738A106|ADTN|4195|ADTRAN INC|22.49
20090707|00739W107|AEA|2|ADVANCE AMERICA, CASH ADVANCE |4.15
20090707|00751Y106|AAP|297|ADVANCE AUTO PARTS INC|42.36
20090707|00752H102|ABAT|685317|ADVANCED BATTERY TECHNOLOGIES |3.76
20090707|00752J108|AATI|300|ADVANCED ANALOGIC TECHNOLOGIES|4.49
20090707|00752K105|ACTC|50000|ADVANCED CELL TECHNOLOGY, INC.|0.24
20090707|00753G103|AVIFY|160|ADVANCED INFO SVC PUBLC SP/ADR|2.14
20090707|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090707|00756M404|ASX|8784|AMER SEMI-COND ENG ADS (5CMSH)|3.00
20090707|00762L101|AAV|27|ADVANTAGE ENERGY INCOME TR UNI|3.95
20090707|007624109|ADXS|830|ADVAXIS, INC.|0.10
20090707|007627102|AONNY|837|AEON CO LTD ADR|9.44
20090707|007628100|APTCF|140|Advanced Proteome Therapeutics|0.30
20090707|007639107|AGC|643|ADVENT /CLAYMORE GLOBAL CONVTB|6.53
20090707|00764C109|AVK|324|ADVENT CLAYMORE CONVERTIBLE SE|11.98
20090707|00764X103|ANX|1175363|ADVENTRX PHARMACEUTICALS INC|0.13
20090707|00765E104|LCM|1496|ADVENT/CLAYMORE ENHANCED GROWT|8.95
20090707|00765H107|ADLS|236326|ADVANCED LIFE SCIENCES HOLDING|0.48
20090707|00765X102|ADMD|295|Advanced Medical Isotope Corp.|0.20
20090707|00766T100|ACM|79|AECOM TECHNOLOGY CORP|29.80
20090707|007865108|ARO|29|AEROPOSTALE INC|33.55
20090707|00790C107|ADCS|300000|Advanced Content Services Inc |.
20090707|007903107|AMD|313082|ADVANCED MICRO DEVICES|3.55
20090707|007924103|AEG|10666|AEGON NV -ORD-|5.77
20090707|007924301|AEH|8|AEGON N.V. PERP.CAP SECS|14.20
20090707|007924400|AED|849|AEGON NV PERP CAP SECURITIES (|14.49
20090707|007924509|AEB|95|AEGON NV PERP CAP SECS FLTG RA|12.00
20090707|007942105|ADVNA|5|ADVANTA CORP CL-A|0.42
20090707|007942204|ADVNB|16442|ADVANTA CORP CL-B|0.37
20090707|007947104|AERT|2322|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090707|007973100|AEIS|800|ADVANCED ENERGY INDS INC|9.45
20090707|007974108|ADVS|900|ADVENT SOFTWARE INC|31.78
20090707|007975204|AEZS|2000|AETERNA ZENTARIS INC|1.75
20090707|008073108|AVAV|800|AEROVIRONMENT INC COM STK|30.14
20090707|00808N202|AESPRC|17|AES TST III 6.75%TRUST CV PFD |42.64
20090707|00808P207|AESAY|55|AES Tiete SA|9.24
20090707|00817Y108|AET|262|AETNA INC.(NEW)|24.41
20090707|008190100|ACS|76|AFFILIATED COMPUTER SERVS CL-A|44.21
20090707|008252108|AMG|497|AFFILIATED MANAGERS GROUP INC |57.59
20090707|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20090707|00828Y105|AFIVY|799|AFRICA ISRAEL INVTS LTD SPON A|8.05
20090707|00829N108|AFFW|243|AFFINITY MEDIAWORKS CORP COM S|0.20
20090707|00846L101|FEED|1469|AgFeed Industries, Inc. Common|5.41
20090707|00846U101|A|48|AGILENT TECHNOLOGIES, INC|19.55
20090707|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090707|00847J105|AGYS|200|AGILYSYS INC.|4.38
20090707|008474108|AEM|31746|AGNICO-EAGLE MINES LTD|51.28
20090707|008492100|ADC|80|AGREE REALTY CORP|17.58
20090707|00850H103|GRO|502|AGRIA CORP SPONSORED ADR (CAYM|2.05
20090707|00910M100|AIRYY|3743|AIR CHINA LTD SPON ADR (CHINA)|9.76
20090707|00912N106|AIRI|7436|Air Industries Group, Inc. Com|0.02
20090707|009126202|AIQUY|1300|AIR LIQUIDE ADR|17.69
20090707|009128307|AIRM|200|AIR METHODS CORP|26.66
20090707|009158106|APD|94|AIR PROD&CHEM INC|62.87
20090707|00950G104|ASO|243|AIRSHARES EU CARBON ALLOWANCES|20.71
20090707|009606104|AIXG|2743|AIXTRON AKTEINGESESELLSCHAFT A|13.67
20090707|00971T101|AKAM|5719|AKAMAI TECHNOLOGIES INC|18.64
20090707|009719501|AKBTY|60071|AKBANK TURK ANONIM SIRKETI ADR|9.05
20090707|00972X200|AKLPF|8100|AKELA PHARMA INC. ORDINARY SHA|0.17
20090707|010198208|ELUXY|34002|AKTIEB. ELECTROLUX B ADR SPNSD|27.01
20090707|010199305|AKZOY|11|AKZO NOBEL N V ADR|42.88
20090707|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|24.77
20090707|010392546|ALQ|714|ALABAMA POWER COMPANY SR NT SE|25.12
20090707|010392553|ALF|359|ALABAMA POWER COMPANY SR NT SE|24.95
20090707|010392561|ALPPRP|617|ALABAMA POWER CO 5.30% CL A PF|20.75
20090707|011612603|ALAN|893|ALANCO TECHNOLOGIES INC NEW CO|0.38
20090707|011659109|ALK|183|ALASKA AIR GROUP INC|18.84
20090707|01167P101|ALSK|50|ALASKA COMMUN SYS GRP INC|6.93
20090707|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090707|012653101|ALB|121|ALBEMARLE CORP|24.88
20090707|013078100|ACV|11|ALBERTO CULVER CO NEW|25.50
20090707|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090707|013817101|AA|4625|ALCOA INC|9.26
20090707|013904305|ALU|24740|ALCATEL-LUCENT ADR|2.21
20090707|014349104|AROX|63000|Alderox, Inc. Common Stock|0.05
20090707|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090707|014482103|ALEX|60|ALEXANDER & BALDWIN INC|24.24
20090707|014485106|AFN|47|ALESCO FINANCIAL INC|0.77
20090707|01449F103|ARTA|14433|Aleritas Capital Corp. Common |.
20090707|014752109|ALX|100|ALEXANDERS INC|270.00
20090707|015271109|ARE|15086|ALEXANDRIA REAL EST EQ INC|34.56
20090707|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|20.55
20090707|015271505|AREEP|98|ALEXANDRIA REAL ESTATE EQUITIE|14.00
20090707|01535P106|AXU|312|Alexco Resource Corp Common Sh|1.84
20090707|015384100|ALXA|1964|ALEXZA PHARMACEUTICALS INC COM|2.37
20090707|015404106|ACEL|400|ALFACELL CORP|0.28
20090707|015910102|AGQNF|1759|ALGONQUIN POWER INCOME FD TR U|2.86
20090707|016255101|ALGN|106|ALIGN TECHNOLOGY INC|10.11
20090707|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|11.89
20090707|01642T108|ALKS|1003|ALKERMES INC|10.47
20090707|016630303|ALNPY|21000|ALL NIPPON AIRWAYS LTD SPN ADR|6.44
20090707|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090707|017361106|AYE|162|ALLEGHENY ENERGY INC|24.92
20090707|01741R102|ATI|48349|ALLEGHENY TECHNOLOGIES INC(NEW|33.24
20090707|01747V206|ABPA|89|ALLEGIANCE BANK OF NORTH AMERI|1.25
20090707|017486101|ABDS|3435|Allegro Biodiesel Corporation |0.02
20090707|018490102|AGN|6|ALLERGAN INC|47.59
20090707|018581108|ADS|51|ALLIANCE DATA SYSTEMS CORP|40.16
20090707|01860F103|ALHC|374|ALLIANCE HEALTHCARD INC|0.43
20090707|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090707|01864U106|AFB|1572|ALLIANCEBERNSTEIN NATIONAL MUN|11.94
20090707|018714105|AYN|200|ALLIANCE NEW YORK INCOME FD|12.11
20090707|01877R108|ARLP|36|ALLIANCE RESOURCES PART L.P.|31.81
20090707|018772103|AOI|547|ALLIANCE ONE INTERNATION, INC.|3.93
20090707|018802108|LNT|17|ALLIANT ENERGY CORPORATION|26.43
20090707|018804104|ATK|87|ALLIANT TECHSYSTEMS INC|79.81
20090707|018805101|AZ|22|ALLIANZ SE SPONSORED ADR REPST|9.05
20090707|018805200|AZM|2117|ALLIANZ SOCIETAS EURO-SE UNDAT|22.85
20090707|01881E101|ACG|2633|ALLIANCEBERNSTEIN INCOME FUND |7.72
20090707|01881G106|AB|17|ALLIANCEBERNSTEIN HOLDING L.P.|19.18
20090707|01903Q108|ALD|126|ALLIED CAPITAL CORP|3.50
20090707|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090707|019205103|ALNC|387|ALLIANCE FINANCIAL CORP|28.50
20090707|019228402|AIB|131|ALLIED IRISH BKS PLC ADS(RP 2 |4.28
20090707|01923A109|AHCI|300|ALLIED HEALTHCARE INTL INC|2.24
20090707|019344100|ANV|950|ALLIED NEVADA GOLD CORP|8.13
20090707|01951W106|ASVN|1999647|ALLIED SECURITY INNOVATIONS IN|.
20090707|019645506|ALY|50|ALLIS CHALMERS ENERGY INC|2.23
20090707|01988P108|MDRX|19979|ALLSCRIPTS-MISYS HEALTHCARE SO|15.33
20090707|020002101|ALL|2070|ALLSTATE CORP (THE)|24.70
20090707|020409108|AFAM|100|ALMOST FAMILY INC|23.53
20090707|02043Q107|ALNY|321|ALYNLAM PHARMACEUTICALS INC|20.73
20090707|020520102|ALJ|418|ALON USA ENERGY INC.|9.46
20090707|02076X102|ANR|35258|ALPHA NATURAL RESOURCES INC.|23.22
20090707|02081G102|ATEC|175|ALPHATEC HOLDINGS INC COM STK |3.21
20090707|02082E106|AGD|2000|ALPINE GLOBAL DYNAMIC DIVIDEND|7.80
20090707|020936100|ATUSF|5012|ALTIUS MINERALS CORP|5.17
20090707|021060108|AOD|11178|ALPINE TOTAL DYNAMIC DIV FD CO|7.53
20090707|021211107|ALUS|66334|ALSIUS CORP DEL COM STK|0.31
20090707|021373105|ALTI|975|ALTAIR NANOTECHNOLOGOES INC|0.86
20090707|021441100|ALTR|257|ALTERA CORP|15.87
20090707|02146J208|AENS|6316|ALTERNATIVE ENERGY SOURCES INC|0.02
20090707|02147K105|AEHI|5200|ALTERNATE ENERGY HLDGS INC. CO|0.12
20090707|021489109|ATGN|44|ALTIGEN COMMUNICATIONS INC|0.73
20090707|02151Q105|AFTC|322025|Alternative Fuel Technologies |0.05
20090707|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090707|02151Y108|AGTI|13792|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090707|02208R106|AIMC|82|ALTRA HOLDINGS, INC COM|7.61
20090707|02216N105|ALTU|4831|ALTUS PHARMACEUTICALS INC|0.44
20090707|022201107|AFPW|2966|ALUMIFUEL POWER CORPORATION|0.18
20090707|022205108|AWC|1|ALUMINA LTD ADS ( 4 ORD)|4.19
20090707|022276109|ACH|3|ALUIMINUM CORP OF CHINA ADR (2|22.86
20090707|022624100|ACGI|5000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090707|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.24
20090707|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.05
20090707|023111206|AMRN|64|AMARIN CORP PLC SPONSORED ADR |1.23
20090707|023135106|AMZN|968|AMAZON COM INC;COM USD0.01|78.10
20090707|023139108|ABK|113137|AMBAC FINANCIAL GROUP INC.|0.87
20090707|023139603|AKT|1087|AMBAC FINANCIAL GP INC 5.875% |5.70
20090707|02318N102|ABTG|10191|AMBIENT CORP|0.15
20090707|02341Q205|DIT|100|AMCON DISTRIBUTING CO|40.49
20090707|02341W103|ACO|1|AMCOL INTL CORP|20.64
20090707|023436108|AMED|2918|AMEDISYS INC|32.49
20090707|023586100|UHAL|107|AMERCO|36.02
20090707|023586209|AOPRA|1254|AMERCO PFD-A 8.50%|22.41
20090707|023610207|AMNG|501|The Amergence Group, Inc. New |0.08
20090707|023613102|ASBI|463|AMERIANA BANCORP|4.24
20090707|02364V107|ATAX|1705|AMERICA FIRST TAX EXEMT INV LP|5.53
20090707|02364W105|AMX|3483|AMERICA MOVIL, S.A.B. DE C.V. |38.57
20090707|02365V106|AWSR|4303|America West Resources, Inc. C|0.09
20090707|023850100|APP|626|AMERICAN APPAREL INC COM|3.15
20090707|024061103|AXL|8475|AMER AXLE & MANUFACTURING HLDG|2.84
20090707|024343105|AMBK|61|AMERICAN BANK INC|6.25
20090707|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090707|024835100|ACC|1274|AMERICAN CAMPUS COMMUNITIES IN|21.80
20090707|02503X105|AGNC|9|AMERICAN CAPITAL AGENCY CORP C|22.39
20090707|02503Y103|ACAS|233224|AMERICAN CAPITAL LTD COM STK (|3.09
20090707|02505A103|ANCI|4600|AMERICAN CARESOURCE HLDGS INC |3.91
20090707|025195405|ACLI|6606|AMERICAN COMMERCIAL LINE INC N|13.25
20090707|025334103|ADY|3126|AMERICAN DAIRY INC|39.95
20090707|025353103|ADPI|600|AMERICAN DENTAL PARTNERS INC|10.47
20090707|02553E106|AEO|105|AMERICAN EAGLE OUTFITTER INC C|13.33
20090707|025537101|AEP|145|AMERICAN ELECTRIC POWER INC|28.95
20090707|02557T208|AEPPRA|718|American Elec Pwr Co Inc Jr Su|26.83
20090707|025637208|AENP|6855|AMERICAN ENERGY PRODUCTION INC|0.05
20090707|025676206|AEL|70|AMERICAN EQUITY INVESTMENT LIF|5.54
20090707|025816109|AXP|271|AMERICAN EXPRESS COMPANY|23.52
20090707|02589V106|AFBGE|1653|American Fiber Green Products,|0.20
20090707|025932104|AFG|1162|AMERICAN FINL GP (HOLD CO)|21.60
20090707|025932203|AFE|2403|AMERICAN FINL GRP INC 7.125% S|19.40
20090707|026375105|AM|5755|AMERICAN GREETINGS CORP CL A|11.87
20090707|02639T200|AMNE|4649|AMERICAN GREEN GROUP INC NEW C|.
20090707|02672T109|MRF|1200|AMERICAN INCOME FUND|6.60
20090707|026874784|AIG|164502|AMERICAN INTL GROUP INC COM ST|16.19
20090707|027070101|AIPC|115|AMERICAN ITALIAN PASTA CL-A|29.12
20090707|02744M108|AMMD|97|AMERICAN MEDICAL SYS HLDS INC |15.58
20090707|027649102|XAA|105|AMERICAN MUNI INCM PTFL INC|11.57
20090707|027745108|AMNB|104|AMERCIAN NATL BKSHARE DANVILLE|20.33
20090707|028723104|AEZ|44|AMERICAN OIL & GAS INC|0.91
20090707|028731107|AOB|13944|AMERICAN ORIENTAL BIOENGR INC |4.89
20090707|028857100|AAPH|26711|AMERICAN PETRO-HUNTER INC|0.49
20090707|028884104|ACAP|12400|AMERICAN PHYSICIANS CAP INC|39.72
20090707|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8.00
20090707|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.10
20090707|029429107|ASEI|800|AMER SCIENCE & ENGR INC.|68.47
20090707|029570108|SLA|280|AMERICAN SELECT PTFL INC|10.22
20090707|029899101|AWR|300|AMERICAN STATES WATER CO(HLDG |34.69
20090707|029912201|AMT|563|AMERICAN TOWER CORP|30.67
20090707|030098107|ASP|3671|AMERN STRATEGIC INCOME PORTFOL|9.65
20090707|030099105|BSP|1301|AMERN STRATEGIC INCM PORTF II |9.24
20090707|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090707|030363204|ACUC|59|American Uranium Corporation (|0.15
20090707|030371108|AVD|29|AMERICAN VANGUARD CORP|11.21
20090707|030506109|AMWD|257|AMERICAN WOODMARK CORP|23.31
20090707|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.19
20090707|03070L300|ARGN|5313|AMERIGON INCORPORATED|5.93
20090707|03070Q101|ASCA|441|AMERISTAR CASINOS INC|18.06
20090707|03073E105|ABC|499|AMERISOURCEBERGEN CORP|17.79
20090707|03073T102|AGP|909|AMERIGROUP CORPORATION|26.69
20090707|03074A102|ASRV|286|AMERISERV FINANCIAL INC|1.84
20090707|03076C106|AMP|2327|AMERIPRISE FINANCIAL, INC. COM|23.73
20090707|03076K108|ABCB|100|AMERIS BANCORP|6.22
20090707|030975106|APU|71|AMERIGAS PRTNRS LP UTS(RP COMM|33.87
20090707|031001100|ATLO|298|AMES NATIONAL CORPORATION|24.20
20090707|031100100|AME|111|AMETEK INC NEW|34.13
20090707|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090707|031162100|AMGN|19|AMGEN INC|52.05
20090707|03152W109|FOLD|20287|AMICUS THERAPEUTICS INC COM ST|11.37
20090707|031652100|AMKR|430|AMKOR TECHNOLOGY INC|4.44
20090707|032095101|APH|2461|AMPHENOL CORP (NEW) CL-A|31.74
20090707|032158107|AMYRZ|578|AMREIT|2.60
20090707|03232P405|AMSG|422|AMSURG INC COM|21.01
20090707|032346108|AMLN|739|AMYLIN PHARMACEUTICALS INC|12.73
20090707|032511107|APC|203|ANADARKO PETROLEUM CORP|41.79
20090707|03252Q408|ANDS|815|ANADYS PHARMACEUTICALS INC|1.73
20090707|032654105|ADI|9044|ANALOG DEVICES INC|24.08
20090707|032797102|AVXL|7371|ANAVEX LIFE SCIENCES CORP COMM|2.50
20090707|033493107|ANMCF|3950|ANDEAN AMERICAN MINING CORP|0.17
20090707|034164103|ANDE|2593|ANDERSONS INC (THE)|29.67
20090707|034393108|ANDR|19644|ANDREA ELECTRONICS CORP|0.07
20090707|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|.
20090707|034624403|ANGC|16429|ANGELES CORP|.
20090707|03475V101|ANGO|10|ANGIODYNAMICS INC|12.97
20090707|03485P201|AAUK|1158|ANGLO AMER PLC NEW ADR UK|13.40
20090707|034919100|ASWRF|36774|ANGLO SWISS RESOURCES INC|0.37
20090707|035058106|AGIBY|190058|ANGLO IRISH BANK CORP PLC ADR |0.25
20090707|035078104|AGPPY|15|ANGLO PLATINUM|64.35
20090707|03512N104|ANGUF|39624|ANGLO URANIUM CORP (CDA)|0.10
20090707|035128206|AU|2438|ANGLOGOLD ASHANTI LIMITEDADS (|34.85
20090707|03524A108|AHBIY|122322|ANHEUSER-BUSCH INBEV SA SPONSO|37.18
20090707|035290105|AXE|75|ANIXTER INTERNATIONAL INC|37.18
20090707|035710409|NLY|13|ANNALY CAPITAL MANAGEMENT, INC|15.50
20090707|036115103|ANN|3470|ANNTAYLOR STORES CORP|7.53
20090707|03634J106|ANPG|50|Anpath Group, Inc. Common Stoc|0.33
20090707|03662Q105|ANSS|2|ANSYS INC|30.08
20090707|03662X100|ANSW|749|ANSWERS CORPORATION|8.90
20090707|037023108|AHR|9047|ANTHRACITE CAP INC|0.63
20090707|037032109|AGEN|455|ANTIGENICS INC. (DEL)|1.80
20090707|037243102|ATGYF|11000|ANTRIM ENERGY INC|0.64
20090707|037271103|ANTS|11900|ANTS SOFTWARE INC|0.40
20090707|03738Q204|HJO|356|SATURNS AON CAP SEC BKD SER 20|17.68
20090707|037389103|AOC|24|AON CORPORATION|37.38
20090707|037411105|APA|1072|APACHE CORP|67.51
20090707|03748R101|AIV|735|APARTMENT INVST & MGMT CO|8.57
20090707|03760F100|ATCS|6802|APOGEE TECHNOLOGY INC|0.90
20090707|037604105|APOL|1880|APOLLO GROUP INC CL A|66.59
20090707|037833100|AAPL|1|APPLE INC;COM NPV|138.61
20090707|03814C202|APWD|425|APPLEWOODS INC|.
20090707|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090707|03815U102|APDN|1476593|APPLIED DNA SCIENCES INC|0.09
20090707|03822W406|AMCC|1349|APPLIED MICRO CIRCUITS CORPORA|7.81
20090707|038240107|APSO|44706|APPLIED SOLAR INC COM STK (NV)|0.03
20090707|038333100|APGX|400|APROGENEX INC|.
20090707|038336103|ATR|24|APTAGROUP INC|33.15
20090707|03839N100|AQLNF|11447|AQUILINE RESOURCES INC (F)|1.39
20090707|03841Q109|AQUI|78979|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090707|038492104|ARAC|2800|ARACCA PETE CORP|.
20090707|038496204|ARA|17485|ARACRUZ CELULOSE S.A. (NEW)|14.73
20090707|03875P100|ARBX|312|ARBINET CORPORATION COMMON STO|1.86
20090707|03875Q108|ARB|613|ARBITRON INC (NEW)|16.01
20090707|038923108|ABR|1301|ARBOR REALTY TRUST INC|1.68
20090707|03923E107|ARCAY|101|ARCADIS N.V. NY REG SHS|17.22
20090707|03937R102|ARJ|14|ARCH CHEMICALS INC.|23.80
20090707|03938L104|MT|44|ARCELORMITTAL NY REGISTRY SHS |30.36
20090707|039380100|ACI|1007|ARCH COAL, INC.|14.14
20090707|039483102|ADM|569|ARCHER DANIELS MIDLAND CO|26.75
20090707|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090707|039666102|ARST|31|ARCSIGHT, INC COM|16.01
20090707|039670104|ACAT|50|ARCTIC CAT INC|3.94
20090707|039675103|AGUNF|204|ARCTIC GLACRER INCOME FUND TR |1.33
20090707|03969P107|RDEA|247240|ARDEA BIOSCIENCES INC COM STK |18.62
20090707|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090707|040047102|ARNA|4931|ARENA PHARMACEUTICALS, INC.|4.80
20090707|040049108|ARD|565|ARENA RESOURCES INC|29.23
20090707|04010E109|AGX|993|ARGAN INC|14.77
20090707|04010L103|ARCC|640|ARES CAPITAL CORP|7.86
20090707|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090707|040311110|ARGLW|323|Argyle Security, Inc. Warrants|.
20090707|04033A100|ARIA|2386|ARIAD PHARMACEUTICALS INC|1.53
20090707|04033M104|ADSPQ|920|ARIEL CORP|.
20090707|04033V203|ARBA|1304|ARIBA INC|9.09
20090707|040448201|ARTL|48|ARISTOTLE CORP-NEW|4.29
20090707|042068106|ARMH|291|ARM HOLDINGS PLC ADS|5.91
20090707|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|16.25
20090707|042682203|ARTX|566|AROTECH CORPORATION|1.74
20090707|04269E107|ARQL|2447|ARQULE INC|5.89
20090707|04269N107|ARYC|3170|Arrayit Corporation Common Sto|0.48
20090707|042735100|ARW|82|ARROW ELECTRONICS INC|20.71
20090707|04276R109|ARWD|5174|Arrow Resources Development, I|0.05
20090707|04287U109|AEYIF|2000|ARSENAL ENERGY INC NEW (CDA)|0.22
20090707|043113208|ARTNA|147|ARTESIAN RES CORP CL-A|16.40
20090707|04313Y109|ARTI|3089899|ARTFEST INTERNATIONAL, INC (NV|.
20090707|043136100|ARTC|247|ARTHROCARE CORP|11.24
20090707|043353101|ARM|3041|ARVINMERITOR INC|3.95
20090707|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK |4.49
20090707|043388107|ASBRY|28|Asahi Breweries Ltd Unsponsore|41.59
20090707|043400100|AHKSY|60|ASAHI KASEI CORPORATION ADR|50.43
20090707|043436104|ABG|787|ASBURY AUTOMOTIVE GROUP INC.|9.09
20090707|043635101|ASTI|5903|ASCENT SOLAR TECHNOLOGIES INC |7.77
20090707|044103109|AHT|1054|ASHFORD HOSPITALITY TRUST INC |2.73
20090707|044901106|APB|51|ASIA PACIFIC FUND INC|8.33
20090707|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090707|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090707|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090707|04519C109|AEPW|43960|ASIA ELECTRICAL POWER INTERNAT|0.05
20090707|045327103|AZPN|200|ASPEN TECHNOLOGY INC|8.95
20090707|045346103|APPY|80|ASPENBIO PHARMA INC|2.29
20090707|04538V104|APY|60|ASPYRA, INC|0.22
20090707|04543P100|AACC|98|ASSET ACCEP CAP CORP|7.73
20090707|04544X300|ALC|131|ASSISTED LIVING CONCEPTS INC N|13.59
20090707|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|5.31
20090707|045604402|AECPRB|104|ASSOCIATED ESTATES REALTY CORP|18.00
20090707|04621X108|AIZ|363|ASSURANT INC|22.93
20090707|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090707|046220109|ASFI|1|ASTA FUNDING INC|5.25
20090707|046224101|ASTE|466|ASTEC INDS INC|26.96
20090707|046265104|AF|1752|ASTORIA FINANCIAL CORP|8.35
20090707|046353108|AZN|17909|ASTRAZENECA PLC|43.90
20090707|04648X107|ASYTQ|4695|ASYST TECHNOLOGIES INC|0.04
20090707|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|34.07
20090707|04743P108|ATHR|494|ATHEROS COMMUNICATIONS INC|18.96
20090707|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090707|04744L106|ATHX|2620|Athersys, Inc. Common Stock|0.81
20090707|048425102|ACFC|140|ATLANTIC COAST FEDERAL CORP|1.96
20090707|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|37.67
20090707|049156102|ATPL|500|ATLANTIS PLASTICS INC CL-A|0.03
20090707|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.71
20090707|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW |22.09
20090707|049167109|ATLS|27843|ATLAS AMER INC|16.60
20090707|049255706|ATLKY|5634|ATLAS COPCO AB SP ADR-NEW(RP-A|9.31
20090707|049255805|ATLCY|1150|ATLAS COPCO AB SP ADR-NEW(RP-B|8.33
20090707|04939R108|AHD|95|ATLAS PIPELINE HOLDINGS, L.P. |3.07
20090707|049392103|APL|45|ATLAS PIPELINE PARTNERS LP UTS|7.05
20090707|049560105|ATO|53|ATMOS ENERGY CORP|25.35
20090707|04957F101|ATNAF|2218|ATNA RESOURCES LTD (F)|0.59
20090707|049838105|ATTD|61400|Attitude Drinks Inc Common|0.03
20090707|050095108|ATW|817|ATWOOD OCEANICS INC|22.85
20090707|050912203|AZC|6537|AUGUSTA RESOURCE CORP|1.72
20090707|051036101|AUXVF|27400|AUEX VENTURES INC (CDA)|2.14
20090707|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090707|051526200|AUSI|2|AURA SYSTEMS INC NEW|0.91
20090707|05155L105|ARGA|41953|Auriga Laboratories, Inc. Comm|.
20090707|051918209|AUNFF|19269|AURCANA CORP|0.09
20090707|052528304|ANZBY|7840|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.65
20090707|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090707|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090707|052660107|AUTH|810|AUTHENTEC, INC (DELAWARE)|1.70
20090707|052666104|ADAT|2659|AUTHENTIDATE HOLDING CORP|1.07
20090707|052800109|ALV|646|AUTOLIV INC|27.33
20090707|052800208|ALVPRZ|51|AUTOLIV INC CORP UNIT|39.10
20090707|053015103|ADP|1715|AUTOMATIC DATA PROCESSING|34.27
20090707|05329W102|AN|165|AUTONATION INC|16.95
20090707|053332102|AZO|468|AUTOZONE INC|153.02
20090707|05334D107|AUXL|300|AUXILIUM PHARAMCEUTICALS INC|29.22
20090707|05334N105|AUXO|2171|AUXILIO INC|0.75
20090707|053467205|AOGN|4995|Avalon Oil and Gas, Inc. New C|0.02
20090707|053470100|AVARF|1721|Avalon Rare Metals, Inc. Ordin|1.44
20090707|05348P401|AVNR|5176|AVANIR PHARMACEUTICALS, INC CL|2.22
20090707|053484101|AVB|178|AVALONBAY COMMUNITIES INC|55.26
20090707|053494100|AVTR|29|AVATAR HOLDINGS INC|18.43
20090707|05350T101|AAIR|491|AVANTAIR INC COM|1.20
20090707|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090707|05359M107|AVRO|1000|Averion International Corp. Co|0.01
20090707|053611109|AVY|324|AVERY DENNISON CORP|25.38
20090707|053611307|AVYPRA|472|AVERY DENNISON CORP 7.875% COR|28.49
20090707|053728101|AVMC|11787|aVinci Media Corporation Commo|0.30
20090707|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|0.25
20090707|053774105|CAR|2859|AVIS BUDGET GROUP, INC. (NEW) |5.39
20090707|05379X208|AVSR|400|AVISTAR COMMUNICATIONS CORP|0.75
20090707|053807103|AVT|38|AVNET INC|21.01
20090707|053906103|ASGMF|3000|AVINO SILVER & GOLD MINES LTD |0.59
20090707|054303102|AVP|220|AVON PRODUCTS INC|25.62
20090707|054536107|AXA|1375|AXA ADS (1 ORD SHS)|17.68
20090707|054540109|ACLS|500|AXCELIS TECHNOLOGIES INC.|0.39
20090707|05460X109|AXPW|14808|AXION POWER INTERNATIONAL INC |1.35
20090707|054617105|AXTG|506868|Axis Technologies Group, Inc. |0.20
20090707|05462C103|AXGC|453|Axis Energy Corporation Common|1.25
20090707|05462D101|AXIH|11933|Axion International Holdings, |0.85
20090707|054937107|BBT|95|BB&T CORPORATION|21.05
20090707|05501A100|AZGFF|13809|Azteca Gold Corp Ordinary Shar|0.20
20090707|05508R106|BGS|31|B&G FOODS, INC|8.34
20090707|05518E202|BACPRX|65101|BAC CAPITAL TRUST III GTD 7% T|19.48
20090707|055184204|BACPRY|733|BAC CAP TR V GTD CAP SECS|16.61
20090707|055185201|BACPRU|2|BAC CAPITAL TRUST IV|16.74
20090707|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|18.84
20090707|055189203|BACPRB|64000|Bac Cap Tr X Cap Secs 6.25%|17.18
20090707|05523R107|BAESY|21|BAE SYS PLC SPONS ADR|21.22
20090707|055262505|BASFY|6046|BASF SE COMMON STOCK|38.77
20090707|055298103|BCBP|100|BCB BANCORP INC (NJ)|8.91
20090707|05534B760|BCE|57|BCE INC COM (NEW)|20.59
20090707|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|81.31
20090707|05545E209|BBL|3841|BHP BILLITON P/C SPONS ADR|42.39
20090707|05548J106|BJ|293|BJ'S WHOLESALE CLUB|32.09
20090707|055482103|BJS|234|BJ SERVICES CO|12.99
20090707|05550A100|BHIT|2768|B.H.I.T. INC. COMMON STOCK (DE|0.35
20090707|055622104|BP|909|BP PLC ADS(RP 6 ORD)|45.93
20090707|055630107|BPT|486|BP PRUDHOE BAY ROYALTY TR|66.93
20090707|055637201|BPWU|11500|BPW ACQUISITION CORP UNIT 1 CO|9.66
20090707|055639108|BPZ|800|BPZ RESOURCES INC COM STK|4.78
20090707|05564E106|BRE|41|BRE PROPERTIES INC CL A|22.84
20090707|05564E502|BREPRC|228|BRE PPTYS INC PFD SER C%|18.75
20090707|05564E601|BREPRD|40|BRE PROPERTIES INC PFD SER D|18.69
20090707|05565B101|BPPPF|1|BPO PROPERTIES LTD|30.77
20090707|05566T101|BNCN|800|BNC BANCORP (NC)|7.00
20090707|05569C105|BJGP|6242|BMP SUNSTONE CORPORATION COM|5.05
20090707|05570P103|BNKPF|7|BANK PETROLEUM INC COM SHS (CA|0.28
20090707|055710107|BSML|1018|BSML INC. COM STK|0.15
20090707|05577E101|BT|1400|BT GROUP PLC ADS ( 10 ORD SHS)|17.01
20090707|05603E109|BVFL|160|BV FINANCIAL, INC. (MD)|3.00
20090707|05606L100|BYDDY|450|BYD Company Ltd Unsponsored AD|41.40
20090707|05617P306|BBYB|975|Baby Bee Bright Corporation Ne|0.02
20090707|05633T209|BACPRC|83|BAC CAP TR XII GTD CAP SECS|18.62
20090707|05651Q103|BADFF|400|BADGER INCOME FD TR UNIT|10.33
20090707|056525108|BMI|26|BADGER METER INC|40.31
20090707|056752108|BIDU|6451|BAIDU INC SPON ADR RPTNG ORD S|285.81
20090707|057149106|BKR|46|BAKER MICHAEL CORP|39.88
20090707|057665200|BCPC|1901|BALCHEM CORP|24.40
20090707|057690109|BEEI|10309|BALD EAGLE ENERGY INC. COMMON |0.03
20090707|057741100|BEZ|632|BALDOR ELECTRIC COMPANY|22.57
20090707|058586108|BLDP|1196|BALLARD POWER SYS INC|1.79
20090707|05874B107|BYI|77|BALLY TECHNOLOGIES, INC.|29.05
20090707|05946K101|BBV|70|BANCO BILBAO VIZ ARGENTARA ADS|12.37
20090707|059460303|BBD|2910|BANCO BRADESCO ADS REP ONE PFD|14.29
20090707|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|41.96
20090707|05961W105|BMA|417|BANCO MACRO S.A. ADS (EA REPTS|17.12
20090707|05965X109|SAN|6807|BANCO SANTANDER-CHILE ADS|44.97
20090707|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.28
20090707|059690107|BARI|149|BANCORP RHODE ISLAND INC|20.56
20090707|059692103|BXS|1|BANCORPSOUTH INC|20.47
20090707|059695106|BCV|730|BANCROFT FUND LTD COM|13.19
20090707|05978R107|BTFG|5677|BANCTRUST FINANCIAL GROUP INC |2.65
20090707|060505104|BAC|2275901|BANK OF AMERICA CORP|12.15
20090707|060505500|IKL|180|BANK OF AMERICA CP 5.50% SUB N|19.15
20090707|060505591|BMLPRJ|17720|BK OF AMERICA DEP SHS RPSTG 1/|14.94
20090707|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|19.59
20090707|060505617|BMLPRI|405|BK OF AMERICA DEP SHS RPSTG 1/|16.61
20090707|060505625|BMLPRH|2198|BK OF AMERICA DEP SHS RSPTG 1/|13.34
20090707|060505633|BMLPRG|6482|BK OF AMERICA DEP SHS REPSTG 1|13.10
20090707|060505682|BACPRL|284|BANK OF AMERICA CORP NON CUMUL|783.00
20090707|060505724|BACPRJ|2337|BANK OF AMERICA CORP Depositar|18.36
20090707|060505765|BACPRH|135|BANK OF AMERICA CORPORATION DE|19.79
20090707|060505831|BACPRD|33500|BK OF AMER CORP DEPO SHS REPTS|17.57
20090707|060505864|IKR|1144|BANK OF AMERICA CORP 6% INTERN|21.00
20090707|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.11
20090707|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.22
20090707|062401104|GRAN|1|BANK OF GRANITE CORP|2.56
20090707|062540109|BOH|99|BANK OF HAWAII CORPORATION|34.71
20090707|062896105|BKYF|1526|BK KY FINL CORP|29.00
20090707|063425102|BMRC|97|BANK MARIN (BANCORP|27.49
20090707|063554109|BOMK|199|BANK OF MCKENNEY (VA)|6.00
20090707|063671101|BMO|6887|BANK OF MONTREAL|42.13
20090707|063750103|BKMU|1086|BANK MUTUAL CORP NEW|8.53
20090707|064058100|BK|564|BANK OF NEW YORK MELLON CORP|28.36
20090707|064149107|BNS|6783|BANK OF NOVA SCOTIA (F)|36.93
20090707|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5.00
20090707|065066102|BKSC|175|BANK OF SOUTH CAROLINA CORP|10.94
20090707|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.96
20090707|066470105|BNX|50|BANKS.COM, INC.|0.14
20090707|06652L101|BANI|13710|Banneker Inc Common Stock|.
20090707|06652V109|BANR|1|BANNER CORPORATION|3.13
20090707|066849100|BHB|105|BAR HARBOR BANKSHARES|35.09
20090707|06738C778|DJP|2890|BARCLAYS BK PLC IPATH DJ-UBS C|35.71
20090707|06738C786|OIL|10|BARCLAYS BANK PLC IPATH EXCH T|22.84
20090707|06738G407|JJM|892|BARCLAYS BK PLC IPATH DJ-UBS I|28.84
20090707|067383109|BCR|1502|BARD C R INC|74.79
20090707|06739F101|JJC|381|BARCLAYS BK PLC IPATH DJ-UBS C|31.35
20090707|06739F135|BWV|70|BARCLAYS BK PLC|37.03
20090707|06739F176|GBB|47|IPATH GBP/USD EXCHANGE RATE ET|44.06
20090707|06739F291|INP|100270|BARCLAYS BANK PLC IPATH ETNS L|47.62
20090707|06739F390|BCSPR|499|BARCLAYS BANK PLC ADR SER 2 RE|17.61
20090707|06739H164|GRN|1545|BARCLAYS PATH PLC I PATH GLOBA|24.79
20090707|06739H198|JJT|963|BARCLAYS BK PLC IPATH DJ-UBS T|34.06
20090707|06739H206|JJA|931|BARCLAYS BK PLC IPATH DJS-UBS |39.80
20090707|06739H214|SGG|10668|BARCLAYS BK PLC IPATH DJ-UBS S|52.45
20090707|06739H255|PGM|5|BARCLAYS BK PLC IPATH DJ-UBS P|27.75
20090707|06739H271|BAL|2505|BARCLAYS BK PLC IPATH DJ-UBS C|31.29
20090707|06739H297|JO|832|BARCLAYS BK PLC IPATH DJ-UBS C|35.25
20090707|06739H305|JJG|450|BARCLAYS BK PLC IPATH DJ-UBS G|38.17
20090707|06739H313|NIB|2800|BARCLAYS BK PLC IPATH DJ-UBS C|38.22
20090707|06739H321|JJU|233|BARCLAYS BK PLC IPATH DJ-UBS A|23.60
20090707|06739H412|ICI|241|BARCLAYS BANK PLC, IPATH OPTIM|44.17
20090707|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.80
20090707|06739H644|GAZ|600|BARCLAYS BK PLC IPATH DJ-UBS N|15.11
20090707|06739H743|COW|371|BARCLAYS BK PLC IPATH DJ-UBS L|29.01
20090707|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|17.95
20090707|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|87.95
20090707|06740C527|VXX|2750|IPATH S&P 500 VIX SHORT TERM F|70.67
20090707|067511105|BARE|1162|BARE ESCENTUALS, INC|8.12
20090707|067680207|BRRAY|910|BARLOWORLD LTD ADR|4.66
20090707|067774109|BKS|240|BARNES & NOBLE INC|20.00
20090707|067901108|ABX|830|BARRICK GOLD CORP|33.12
20090707|06846N104|BBG|189|BILL BARRETT CORPORATION|26.26
20090707|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|10.38
20090707|068798107|DFZ|3|BARRY (R.G.) CORPORATION|6.57
20090707|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090707|069827103|BOGA|5571|Baseline Oil & Gas Corp. Commo|0.02
20090707|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|6.30
20090707|07011T306|BWTR|1300|BASIN WATER INC COM STK|0.36
20090707|070203104|BSET|680|BASSETT FURNITURE IND INC|2.59
20090707|071625107|EBHIQ|7169|EDDIE BAUER HOLDINGS INC|0.11
20090707|071813109|BAX|83|BAXTER INTERNATIONAL INC|52.89
20090707|072035108|BAYK|1000|BAY BKS VA INC|7.00
20090707|072730302|BAYRY|235|BAYER AG SPONS ADR|51.65
20090707|072743206|BAMXY|60|Bayerische Motoren Werke AG Un|11.95
20090707|072788102|BYLK|3141|BAYLAKE CORP|3.90
20090707|073174104|BYSWF|1500|Bayswater Uranium Corp New Com|0.12
20090707|073176109|BTE|7500|BAYTEX ENERGY TRUST TR UNIT|16.20
20090707|07329M100|BFR|1199|BBVA BANCO FRANCES NS.A.|4.22
20090707|073578106|BEAC|2500|BEACON ENTERPRISE SOLUTIONS GR|1.20
20090707|073677106|BCON|387163|BEACON POWER CORP|0.82
20090707|073685109|BECN|451|BEACON ROOFING SUPPLY, INC.|14.08
20090707|07381Q205|BLGFF|5300|BEAR LAKE GOLD LTD ORD SHS (CA|0.51
20090707|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.00
20090707|07556Q105|BZH|4458|BEAZER HOMES USA INC|1.71
20090707|075571109|BEBE|3410|BEBE STORES INC|6.31
20090707|075811109|BEC|21|BECKMAN COULTER,INC.|56.62
20090707|075887109|BDX|136|BECTON DICKINSON & CO|70.33
20090707|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.23
20090707|077347300|BELFB|32|BEL FUSE INC CL B|15.81
20090707|077701100|BGAOY|18020|Belgacom SA Unsponsored ADR (B|6.52
20090707|080555105|BLC|700|BELO CORP SER A|1.83
20090707|081437105|BMS|1142|BEMIS INC|25.50
20090707|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090707|08160E207|BMBN|99|BENCHMARK BANKSHARES INC (VA) |12.40
20090707|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|14.18
20090707|08165P108|BPMA|7428|Benda Pharmaceutical, Inc. Com|0.03
20090707|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.49
20090707|082047101|BNHN|1338|BENIHANA INC NEW|7.50
20090707|084423102|WRB|66|BERKLEY (W R) CORP|21.85
20090707|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|88475.00
20090707|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|2855.00
20090707|085789105|BRY|221|BERRY PETROLEUM CO CL A|17.04
20090707|086516101|BBY|28089|BEST BUY CO INC|32.07
20090707|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090707|088115100|BNV|100|BEVERLY NATIONAL CORP|22.25
20090707|088606108|BHP|2809|BHP BILLITON LIMITED ADS ( 2 O|50.71
20090707|08883T200|BIDZ|80|Bidz.com, Inc. Common Stock|2.71
20090707|088864103|BIFL|1300|BIFLYX|.
20090707|08915P101|BGFV|812|BIG 5 SPORTING GOODS CORP|11.19
20090707|089302103|BIG|10079|BIG LOTS INC.|20.00
20090707|08953T106|BSEG|5113|BIG SCREEN ENTERTAINMENT GROUP|0.02
20090707|089750509|BBND|2198|BIGBAND NETWORKS INC COM STK (|4.93
20090707|08989Q100|BSGC|18046|BIGSTRING CORPORATION COM STK |0.03
20090707|090055104|BLLAY|149|Billabong International Ltd Un|13.31
20090707|09056N103|BITI|22|BIO IMAGING TECHNOLOGIES INC|3.66
20090707|09056Q106|BGNX|169|BIO-Genex Laboratories Inc|0.06
20090707|090572207|BIO|99|BIO-RAD LABS CL A|73.67
20090707|09058V103|BCRX|10469|BIOCRYST PHARMACEUTICALS INC|4.20
20090707|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090707|090619107|BMTL|3817|BioMedical Technology Solution|1.01
20090707|09062H108|BIEL|37324448|BIOELECTRONICS CORP|0.03
20090707|09062X103|BIIB|461|BIOGEN IDEC INC|45.22
20090707|09063H107|BMR|287|BIOMED REALTY TRUST INC|10.04
20090707|09063H206|BMRPRA|5000|BIOMED REALTY TRUST, INC 7.375|17.15
20090707|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090707|09063P109|BNHLF|20000|BIONICHE LIFE SCIENCES INC|0.34
20090707|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090707|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090707|09064V105|BIPH|135674|BIOPHAN TECHNOLOGIES INC.|0.02
20090707|09064Y109|BIOF|5085|BIOFUEL ENERGY CORP, CMN STK (|0.67
20090707|09065A100|BLGO|6583|BioLargo, Inc. Common Stock|0.35
20090707|09065C106|BMSN|1|Bio-Matrix Scientific Group, I|0.09
20090707|09065H402|BPUR|32474|BIOPURE CORPORATION CLA (NEW) |0.12
20090707|09066V103|BSMD|344|BIOSPHERE MEDICAL INC|2.45
20090707|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090707|09067D201|BBH|165|BIOTECH HLDRS TR HLD CO DP REC|91.12
20090707|09067J109|BVF|14552|BIOVAIL CORP|12.99
20090707|09069N108|BIOS|500|BIOSCRIP, INC.|5.89
20090707|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.21
20090707|090881103|BMJ|23|BIRKS & MAYORS INC CL A VTG SH|0.54
20090707|090911108|BLTI|12530|BIOLASE TECHNOLOGY INC|1.64
20090707|090931106|BSTC|1000|BIOSPECIFICS TECHNOLOGIES CORP|23.98
20090707|09178V108|BZCN|33001|BIZAUCTIONS INC COM STK|.
20090707|09180C106|BJRI|2179|BJ'S RESTAURANTS INC|16.55
20090707|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.13
20090707|091941104|BGT|963|BLACKROCK FLOATING RATE INCOME|10.98
20090707|092113109|BKH|13|BLACK HILLS CORPORATIONS|23.33
20090707|09227Q100|BLKB|2700|BLACKBAUD INC|14.09
20090707|09227X105|BBRD|4502|BLACKBIRD PETROLEUM CORPORATIO|0.09
20090707|09247B109|RFA|405|BLACKROCK INVESTMENT QUALITY M|9.56
20090707|09247C107|RNJ|32|BLACKROCK(NJ)INVT QUAL MUNI TR|11.38
20090707|09247D105|BKN|2240|BLACKROCK INVT QUALITY MUNI TR|11.80
20090707|092474105|BMT|2602|BLACKROCK INSURED MUNI TRM TR |10.31
20090707|092475102|BNA|910|BLACKROCK INCOME OPPORTUNITY T|8.83
20090707|092479104|BYM|1101|BLACKROCK INSURED MUNI INCM TR|12.72
20090707|09248C106|BPK|66|BLACKROCK MUNICIPAL 2018 TERM |14.75
20090707|09248E102|BFZ|559|BLACKROCK CALIFORNIA MUNICIPAL|11.44
20090707|09248F109|BFK|59|BLACKROCK MUNICIPAL INCOME TRU|11.50
20090707|09248H105|BBF|2308|BLACKROCK MUNICIPAL INCOME INV|12.00
20090707|09248J101|BNJ|826|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20090707|09248K108|BLH|100|BLACKROCK N.Y. MUNI 2018 TRM T|15.81
20090707|09248N102|BHY|664|BLACKROCK HIGH YIELD TST SBI|5.10
20090707|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|17.09
20090707|092484104|BCK|85|BLACKROCK CALIF INSURED MUNI I|11.42
20090707|09249A109|BLJ|185|BLACKROCK NEW JERSEY MUNI BD T|12.81
20090707|09249C105|BJZ|386|BLACKROCK CALIF MUNI 2018 TRM |14.55
20090707|09249E101|BHK|295|BLACKROCK CORE BOND TRUST|11.00
20090707|09249G106|BHD|6278|BLACKROCK STRATEGIC BOND TRUST|10.98
20090707|09249H104|BBK|3130|BLACKROCK MUNICIPAL BOND TR|12.94
20090707|09249J100|BZA|500|BLACKROCK CALIFORNIA MUNI BD T|12.32
20090707|09249K107|BIE|16|BLACKROCK MUNICIPAL BOND INVES|12.70
20090707|09249N101|BLE|280|BLACKROCK MUNI INCOME TRUST II|11.90
20090707|09249P106|BQH|9966|BLACKROCK NEW YORK MUNI BD TR |13.09
20090707|09249R102|BFY|1314|BLACKROCK NY MUNI INC TRUST II|12.80
20090707|09249U105|BSE|18|BLACKROCK NEW YORK INSURED MUN|12.30
20090707|09249V103|BPP|1807|BLACKROCK PREFERRED OPPORTUNIT|8.32
20090707|09249W101|BLW|1477|BLACKROCK LTD DURATION INCM TS|13.13
20090707|09249X109|BKK|654|BLACKROCK MUNI 2020 TERM TRUST|13.21
20090707|09249Y107|BDT|5660|BLACKROCK STRATEGIC DIV ACHIEV|7.33
20090707|09250B103|BTA|909|BLACKROCK LONG TERM MUNI ADVAN|8.85
20090707|09250D109|BQY|62|BLACKROCK S&P QUALITY RANKINGS|10.23
20090707|09250E107|HIS|7148|BLACKROCK HIGH INCM SHS SHS BE|1.48
20090707|09250G102|BAF|787|BLACKROCK INSURED MUNICIPAL IN|11.90
20090707|09250K103|BWC|1155|BLACKROCK WORLD INVESTMENT TRU|9.58
20090707|09250N107|BDV|1326|BLACKROCK DIVIDEND ACHIEVERS T|7.22
20090707|09250U101|BGR|16|BLACKROCK ENERGY AND RESOURCES|18.92
20090707|09250W107|BME|874|BLACKROCK HEALTH SCIENCES TRUS|20.91
20090707|092501105|BOE|1436|BLACKROCK GLOBAL OPPORTUNITIES|16.64
20090707|09251A104|BDJ|13|BLACKROCK ENHANCED DIVIDEND AC|7.44
20090707|092524107|BGY|414|BLACKROCK INTERNATIONAL GROWTH|9.86
20090707|09253N104|MHD|29476|BLACKROCK MUNI HOLDINGS FUND, |12.75
20090707|09253R105|MVF|2544|BLACKROCK MUNIVEST FUND, INC. |8.10
20090707|09253T101|MVT|1020|BLACKROCK MUNIVEST FUND II|12.27
20090707|09253U108|BX|2443|THE BLACKSTONE GROUP L.P. COM |10.18
20090707|09253W104|MYD|2275|BLACKROCK MUNI YIELD FUND, INC|11.25
20090707|09253X102|MUI|1063|BLACK ROCK MUNI INTERMEDIATE D|11.97
20090707|09253Y100|MEN|1732|BLACKROCK MUNI ENHANCED FUND, |9.00
20090707|092533108|BKCC|1237|BLACKROCK KELSO CPTL CORP (US)|6.48
20090707|09254A101|MUS|1200|BLACKROCK MUNI HOLDINGS INSURE|11.00
20090707|09254B109|BCF|5091|BLACKROCK REAL ASSET EQUITY TR|8.43
20090707|09254C107|MUE|5071|BLACKROCK MUNI HOLDINGS INSURE|10.97
20090707|09254E103|MYI|1641|BLACKROCK MUNI YIELD INSURED F|11.55
20090707|09254F100|MQY|5322|BLACKROCK MUNI YIELD QUALITY F|12.43
20090707|09254J102|MUA|1052|BLACKROCK MUNI ASSETS FUND, IN|10.90
20090707|09254L107|MUC|2|BLACKROCK MUNI HLDGS CALIFORNI|11.12
20090707|09254M105|MYC|1188|BLACKROCK MUNI YIELD CALIFORNI|11.32
20090707|09254T100|MFT|1068|BLACKROCK MUNIYIELD INSURED IN|11.13
20090707|09254W103|MYM|2348|BLACK ROCK MUNI YIELD MICHIGAN|10.82
20090707|09254X101|MUJ|4261|BLACKROCK MUNI HLDGS NJ INSURE|12.60
20090707|09254Y109|MYJ|964|BLACKROCK MUNI YLD NJ FUND INC|12.89
20090707|092546100|BQR|620|BLACKROCK ECOSOLUTIONS INVESTM|10.72
20090707|09255A100|MJI|725|BLACKROCK MUNI YLD NJ INSURED |12.25
20090707|09255D104|BFD|515|BLACKROCK GLOBAL EQUITY INCOME|9.11
20090707|09255K108|EGF|1119|BLACKROCK ENHANCED GOVT FUND I|17.55
20090707|09255L106|COY|1881|BLACKROCK CORP HIGH YLD FD INC|5.26
20090707|09255M104|CYE|11|BLACKROCK CORP HG YLD FD III, |5.01
20090707|09255Q105|BHL|1020|BLACKROCK DEFINED OPPORTUNITY |10.30
20090707|09255R103|DSU|122|BLACKROCK DEBT STRATEGIES FD I|2.98
20090707|09255T109|ARK|3301|BLACKROCK SR HIGH INCM FD INC |3.03
20090707|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES |7.89
20090707|09255X100|FRA|4148|BLACKROCK FLTG RT INCM STRATEG|11.00
20090707|09255Y108|FRB|3253|BLACKROCK CAP FLTG RT INCM STR|10.47
20090707|09259M100|BWMS|1690|Blackwater Midstream Corp. Com|0.12
20090707|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.08
20090707|093442101|BLGA|2494|BLASTGARD INTERNATIONAL INC|0.04
20090707|09348R300|ADRE|1002|BLDRS EMERGING MKTS 50 ARR|33.84
20090707|093671105|HRB|1636|BLOCK H & R INC|17.18
20090707|093679108|BBI|14|BLOCKBUSTER INC CL-A|0.63
20090707|093679207|BBIB|126|BLOCKBUSTER INC CL-BCOM STK|0.37
20090707|095180105|BLT|21|BLOUNT INTERNATIONAL (NEW)|8.61
20090707|095333100|BLU|876|BLUE CHIP VALUE FUND INC|2.45
20090707|09534T508|BCSI|43|BLUE COAT SYS INC NEW|16.20
20090707|095395208|BDCO|1704|BLUE DOLPHIN ENERGY CORP|0.43
20090707|09578R103|NILE|3935|BLUE NILE INC|38.77
20090707|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090707|095913109|BLPT|1000|BLUEPOINT LINUX SOFTWARE CRP|.
20090707|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|3.05
20090707|096231105|BXG|69|BLUEGREEN CORP|2.31
20090707|09624H109|BXC|200|BLUELINX HOLDINGS INC.|3.17
20090707|09643P207|BTH|1|BLYTH,INC|33.31
20090707|09656A105|KAZ|1152|BMB MUNAI INC|1.01
20090707|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|22.30
20090707|096627104|BWP|8314|BOARDWALK PIPELINE PARTNERS, L|22.50
20090707|096761101|BOBE|64|EVANS BOB FARMS INC|28.17
20090707|096813209|BHKLY|52|BOC HONG KONG (HLDGS) LTD SPON|37.37
20090707|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090707|097751101|BDRAF|562|BOMBARDIER INC CV CL A (F)|2.95
20090707|097751200|BDRBF|9510|BOMBARDIER INC CL-B (F)|2.96
20090707|097839104|BGOI|2500|Bonanza Oil & Gas, Inc. Common|0.11
20090707|09789A204|BNLB|12028|Bond Laboratories, Inc. NEW Co|0.21
20090707|098536105|BNPUF|1165|BONAVISTA ENERGY TST F|15.14
20090707|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090707|099469504|WEL|70|BOOTS & COOTS INC COM STK|1.36
20090707|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090707|099724106|BWA|946|BORGWARNER INC|32.35
20090707|099849101|BORL|100|BORLAND SOFTWARE CORPORATION|1.52
20090707|101119105|BPFH|233|BOSTON PRIVATE FINL HLDGS INC |4.38
20090707|101121101|BXP|2358|BOSTON PROPERTIES INC.|46.77
20090707|101137107|BSX|1559|BOSTON SCIENTIFIC CORP|9.80
20090707|101507101|BIF|44|BOULDER GROWTH & INCOME FUND I|4.50
20090707|10211F100|BVX|851|BOVIE MEDICAL CORP|8.64
20090707|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.26
20090707|103043105|BNE|1000|BOWNE AND CO INC|6.58
20090707|103304101|BYD|2531|BOYD GAMING CORP|7.83
20090707|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090707|104499207|BLEEQ|462|BRADLEES INC|.
20090707|104674106|BRC|336|BRADY CORP CL A|25.17
20090707|105022206|BRHI|447|BRAINTECH INC NEW COM NEW|0.07
20090707|10531R107|BPTR|875|BRANDPARTNERS GROUP INC|0.08
20090707|105368203|BDN|1644|BRANDYWINE REALTY TST|7.80
20090707|10553M101|BTM|800|BRASIL TELECOM SA ADS (3MPFD) |20.12
20090707|105530109|BRP|173|BRASIL TELECOM PARTICIP SA ADS|39.06
20090707|105532105|BAK|71|BRASKEM S.A. ADS (EA REPTG FOU|7.34
20090707|105755201|BOBS|719|BRAZIL FAST FOOD CORP.|3.25
20090707|106009103|BRZM|27497|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090707|106764103|BZC|26|BREEZE-EASTERN CORPORATION COM|6.20
20090707|106902307|BWLRF|24900|BREAKWATER RES LTD-NEW-|0.22
20090707|10737B203|BBRRF|800|BRETT RESOURCES INC|0.63
20090707|108035106|BDGE|3206|BRIDGE BANCORP|27.19
20090707|10807M105|BPI|1000|BRIDGEPOINT EDUCATION INC COM |15.80
20090707|10807Q205|BLSW|375|BRIDGELINE SOFTWARE, INC CMN S|1.16
20090707|108441205|BRDCY|2120|BRIDGESTONE CORP. LTD ADR|33.55
20090707|108763103|BRID|31|BRIDGFORD FOODS CORP|8.55
20090707|109043109|BGG|200|BRIGGS & STRATTON CORP|13.54
20090707|109178103|BEXP|950|BRIGHAM EXPL CO|2.84
20090707|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090707|109473405|CELL|426|BRIGHTPOINT INC-NEW|6.09
20090707|109641100|EAT|330|BRINKER INTL INC|17.12
20090707|109699108|CFL|105|BRINK'S HOME SECURITY HOLDINGS|27.47
20090707|109703108|BNXR|2206|BRINX RESOURCES LTD|0.06
20090707|110122108|BMY|726|BRISTOL MYERS SQUIBB COMPANY|19.70
20090707|110394103|BRS|15|BRISTOW GROUP INC COM|28.34
20090707|110419306|BAIRY|616|BRITISH AIRWAYS PLC|20.07
20090707|110828100|BTLCY|42|BRITISH LAND CO PLC SPONSORED |6.18
20090707|111013108|BSY|11|BRITISH SKY BRDCSTNG ADS (EACH|30.53
20090707|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.35
20090707|111320107|BRCM|470|BROADCOM CORP CL-A|24.37
20090707|11134A103|BPSG|8021|BROADPOINT GLEACHER SECURITIES|5.72
20090707|111381109|BVII|755|Broadview Institute, Inc. Comm|1.20
20090707|111412706|BVSN|10|BroadVision, Inc. New Common S|12.58
20090707|11161T108|BWEN|504633|Broadwind Energy, Inc. Common |12.02
20090707|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|4.08
20090707|112463104|BKD|5498|BROOKDALE SENIOR LIVING INC CO|8.61
20090707|112585104|BAM|2695|BROOKFIELD ASSET MANAGEMENT IN|16.85
20090707|112723101|BHS|1530|BROOKFIELD HOMES CORPORATION|3.60
20090707|112900105|BPO|35634|BROOKFIELD PROPERTIES CORP|7.41
20090707|115236101|BRO|58|BROWN & BROWN,INC|19.32
20090707|115637209|BFB|673|BROWN-FORMAN CORP CL-B|43.41
20090707|117043109|BC|349|BRUNSWICK CORP|3.84
20090707|117665109|BMTC|5000|BRYN MAWR BANK CORP|18.93
20090707|11776U300|BSQR|8|BSQUARE CORPORATION NEW|2.75
20090707|11777Q209|BGLPF|105250|B2Gold Corp Common shares (Can|0.63
20090707|118167105|BGH|1698|BUCKEYE GP HOLDINGS L.P. COM U|20.14
20090707|118440106|BKE|765|BUCKLE INC (THE)|29.59
20090707|118759109|BUCY|2198|BUCYRUS INTERNATIONAL INC|25.65
20090707|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|0.02
20090707|119800100|BFRFF|814|BUFFALO RESOURCE CORP COM (CAN|0.60
20090707|120076104|BBW|1600|BUILD-A-BEAR WORKSHOP INC|4.45
20090707|12008R107|BLDR|1056|BUILDERS FIRST SOURCE, INC.|4.02
20090707|120113105|BLGM|33957|BUILDING MATERIALS HLDGS CORP |0.07
20090707|120738406|BZLFY|95|BUNZL PLC ADS (RP 5 ORD SHS)|41.55
20090707|121208201|BKC|75|BURGER KING HOLDINGS, INC. COM|17.19
20090707|123720104|BUKS|50|BUTLER NATIONAL CORP|0.35
20090707|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |10.36
20090707|124661109|CHP|622|C&D TECHNOLOGIES INC.|1.93
20090707|124765108|CAE|51|CAE INC|5.87
20090707|124830100|CBL|9624|CBL &ASSOCIATES PROPERTIES INC|5.09
20090707|124830506|CBLPRC|680|CBL & ASSOC PPTYS INC DEPO SHS|14.60
20090707|124857301|RBV|294|CBS CORPORATION 7.25 % SENIOR |18.30
20090707|12497T101|CBG|1513|CB RICHARD ELLIS GROUP INC CL-|8.53
20090707|125137109|CEC|3040|CEC ENTERTAINMENT INC|29.00
20090707|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090707|125405100|CGXEF|199|CGX ENERGY INC|0.87
20090707|12541A108|CHDO|100801|CHDT Corporation Common Stock |0.01
20090707|12541M102|CHG|10|CH ENERGY GRP INC(HOLDING CO) |48.11
20090707|12542R209|CHSCP|921|CHS INC CUM REDEMABLE PFD 8%|26.30
20090707|125491100|CIFAF|66|CI Financial Corp. Ordinary Sh|16.44
20090707|125509109|CI|238|CIGNA CORP|23.47
20090707|125581108|CIT|1834|CIT GROUP INC NEW|1.76
20090707|125581207|CITPRA|927|CIT GROUP, INC PFD SERIES A|6.05
20090707|125581603|CITPRC|31|CIT Group Inc (DEL) Non Cumula|14.00
20090707|12561W105|CNL|83|CLECO CRP (HOLDING CO)|22.46
20090707|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090707|12562M106|CKXE|22107|CKX, INC.|6.30
20090707|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090707|12572Q105|CME|3116|CME GROUP, INC|296.87
20090707|12582P105|CMHIF|50|CML HEALTHCARE INCOME FD UT|11.25
20090707|125896100|CMS|24661|CMS ENERGY CORP|12.12
20090707|126117100|CNA|204|CNA FINANCIAL CORP|15.09
20090707|126128107|CCNE|32807|CNB FINL CORP (PA)|15.95
20090707|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.50
20090707|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090707|126132109|CEO|9877|CNOOC LTD ADS (REP 100 CL H SH|117.92
20090707|126153105|CPL|6|CPFL ENERGIA S.A.|48.40
20090707|12616P105|CFON|17|C-PHONE CORP|.
20090707|12618H309|CXG|141|CNX GAS CORP|24.71
20090707|12618M100|CPII|1335|CPI INTERNATIONAL INC COM STK |9.27
20090707|12618T105|CRAI|150|CRA INTERNATIONAL, INC|25.45
20090707|12628R107|CSBB|300|CSB BANCORP INC (OH)|15.98
20090707|126408103|CSX|210|CSX CORP|32.54
20090707|12642X106|CTCM|65|CTC MEDIA INC COM STK|11.10
20090707|126431105|CTIG|3784|CTI GROUP HOLDINGS INC|0.10
20090707|126501105|CTS|67|CTS CORP|6.82
20090707|126600105|CVBF|19671|CVB FINANCIAL CORP|5.84
20090707|126601103|CVV|350|CVD EQUIPMENT CORP|3.15
20090707|12662P108|CVI|397|CVR ENERGY INC COM STK (DE)|6.83
20090707|12673P105|CA|60|CA, INC.|16.92
20090707|12679Q206|GYA|3325|CORP ASSET BKD CORP CABCO SER2|19.00
20090707|12679R204|GYC|341|CABCO SER 2004-102 TR SBC COMM|16.50
20090707|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.56
20090707|126804301|CAB|7730|CABELA'S INCORPORATED|11.57
20090707|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090707|127055101|CBT|75|CABOT CORP|12.54
20090707|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|27.98
20090707|127097103|COG|126|CABOT OIL & GAS CORP|28.83
20090707|127190304|CACI|2200|CACI INTERNATIONAL INC CL-A|42.71
20090707|127387108|CDNS|1980|CADENCE DESIGN SYS INC|5.62
20090707|12776P101|CRNCY|160|Cairn Energy Plc Unsponsored A|7.15
20090707|12802T101|DVR|302|CAL DIVE INTERNATIONAL INC COM|8.03
20090707|128030202|CALM|19390|CAL-MAINE FOODS INC|25.21
20090707|12811L107|CHW|1918|CALAMOS GLOBAL DYNAMIC INCOME |6.54
20090707|12811P108|CHY|5|CALAMOS CONV & HIGH INCOME FD |9.96
20090707|128117108|CHI|8410|CALAMOS CONV OPPORTUNITIES & I|10.42
20090707|128118106|CGO|4745|CALAMOS GLOBAL TOTAL RETURN FU|11.41
20090707|129915203|CALC|1116|CALIFORNIA COSTAL COMM INC|1.37
20090707|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|11.57
20090707|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.25
20090707|130872104|CALP|2181|CALIPER LIFE SCIENCES INC|1.46
20090707|131193104|ELY|994|CALLAWAY GOLF CO|4.80
20090707|1312EM104|CLSP|16739|CALLISTO PHARMACEUTICALS INC (|0.45
20090707|13123E500|CALD|100|CALLIDUS SOFTWARE INC|2.81
20090707|13126N101|CALL|74700|CALLWAVE INC|1.35
20090707|131347304|CPN|1|CALPINE CORPORATION COMMON STO|10.72
20090707|131476103|CLMT|74|CALUMET SPECIALTY PRODUCTS PAR|15.42
20090707|131722605|CBMC|65275|CALYPTE BIOMEDICAL CORP NEW|.
20090707|131910101|CAMH|2309|CAMBRIDGE HEART INC|0.10
20090707|132011107|CBM|359|CAMBREX CORP|4.06
20090707|132863101|CAEL|1900|CAMDEN LEARNING CORPORATION CO|7.77
20090707|133034108|CAC|1|CAMDEN NATIONAL CORP|33.70
20090707|133131102|CPT|735|CAMDEN PROPERTY TRUST SBI|27.90
20090707|13321L108|CCJ|10747|CAMECO CORP|24.06
20090707|13342B105|CAM|4677|CAMERON INTERNATIONAL CORPORAT|25.78
20090707|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090707|134422609|CBLRF|155331|CAMPBELL RESOURCES INC NEW|.
20090707|134429109|CPB|66|CAMPBELL SOUP CO CAPITAL|29.70
20090707|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090707|135825107|CGRIF|1001|CANADIAN GENL INVTS LTD|10.20
20090707|13585W105|CGHLF|45000|CANADIAN GOLD HUNTER CORP|0.31
20090707|13605E101|CHDVF|500|CANADIAN HYDRO DEVELOPERS|3.01
20090707|136069101|CM|6020|CANADIAN IMPERIAL BK OF COMMER|49.88
20090707|136375102|CNI|2534|CDN NATL RAILWAY FULLY PD SHS |41.67
20090707|136385101|CNQ|615|CANADIAN NATURAL RESOURCES LTD|48.24
20090707|13642L100|COSWF|2679|CANADIAN OIL SANDS TRUST|22.12
20090707|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|37.14
20090707|136635109|CSIQ|2141|CANADIAN SOLAR INC. COM|11.05
20090707|136644101|SNG|5587|CANADIAN SUPERIOR ENERGY|0.67
20090707|136907102|CLZR|14225|CANDELA CORP|0.96
20090707|13708P102|CVVUF|200|CanAlaska Uranium Ltd. Ordinar|0.15
20090707|13723D100|CNSU|3000|CANASIL RESOURCES, INC. COM ST|0.03
20090707|13739C104|CTHP|10200|CANCER THERAPEUTICS INC COM ST|0.20
20090707|137648101|CBIS|3264|Cannabis Science, Inc. Common |0.15
20090707|137801106|CFW|589|CANO PETROLEUM INC|0.74
20090707|138006309|CAJ|1369|CANON INC ADS (1 SH COM)|32.31
20090707|138054101|CPQRF|800|CANPLATS RESOURCES CORP|1.48
20090707|138098108|CMN|200|CANTEL MEDICAL CORPORATION|15.45
20090707|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090707|13916P209|CGYNQ|2566247|CAPCO ENERGY INC NEW|0.01
20090707|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090707|139674105|CCBG|2804|CAPITAL CITY BK GROUP INC|16.85
20090707|14018Y106|CGLD|21661|CAPITAL GOLD CORP|0.57
20090707|14040H105|COF|148|CAPITAL ONE FINANCIAL CORP|20.98
20090707|14041L204|COFPRB|3300|Capital One Cap II 7.5% Gtd En|20.10
20090707|140475104|CSU|103|CAPITAL SENIOR LIVING CORP|4.03
20090707|14052H506|CT|2000|CAPITAL TRUST, INC. CL-A|1.34
20090707|140547100|CLLDY|232|CAPITALLAND LTD SPONS ADR|4.86
20090707|14056D105|CBC|804|CAPITOL BANCORP LTD|2.18
20090707|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|38.23
20090707|14064B208|CBCPRA|142|CAPITOL TRUST I PFD|2.90
20090707|14065D203|CBCPRB|25|CAPITOL TRUST XII TRUST PRFD S|3.79
20090707|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090707|14067D102|CPST|50744|CAPSTONE TURBINE CORP|0.80
20090707|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|19.71
20090707|14067E308|CMOPRB|1539|CAPSTEAD MTG $1.26CUM CV PFD-B|13.44
20090707|14067E506|CMO|40|CAPSTEAD MTG (NEW)|12.85
20090707|14075T107|CPD|160|CARACO PHARMACEUTICAL LABS LTD|3.07
20090707|140781105|CRR|24484|CARBO CERAMICS INC|33.20
20090707|140909102|CSARQ|6428|CARAUSTER INDS INC|0.08
20090707|14115L106|CABN|21000|Carbon Sciences, Inc. Common S|0.22
20090707|141335109|CICS|634463|Carbonics Capital Corp Common |.
20090707|14141A108|CSCX|100|CARDIAC SCIENCE CORP|4.07
20090707|14141R101|CRDC|54|CARDICA INC|1.33
20090707|14149F109|CFNL|349|CARDINAL FIN'L CORP|7.53
20090707|14159L103|BEAT|214767|CARDIONET INC COM STK (CA)|9.29
20090707|14159W109|CGCP|6310|CARDIOGENESIS CORPORATION CALI|0.19
20090707|141607101|CVBT|82428|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090707|141619106|CSII|2286|CARDIOVASCULAR SYS INC COM STK|8.95
20090707|141665109|CECO|3294|CAREER EDUCATION CORP|23.25
20090707|141743104|CRVW|2|CLEARVIEW COMMUNICATIONS, INC.|0.90
20090707|141820100|CGAQ|24363|Caribbean Casino & Gaming Corp|0.13
20090707|141916106|CXM|189598|CARDIUM THERAPEUTICS INC|1.97
20090707|142042209|CBOU|24185|CARIBOU COFFEE COMPANY INC|6.42
20090707|142339100|CSL|315|CARLISLE COMPANIES INC|24.09
20090707|143130102|KMX|17|CARMAX, INC.|13.91
20090707|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090707|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|8.38
20090707|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|25.44
20090707|143905107|CSV|7|CARRIAGE SERVICES INC|3.19
20090707|144430105|CRERY|582|Carrefour S A Unsponsored ADR |8.83
20090707|144577103|CRZO|1051|CARRIZO OIL & GAS INC.|15.90
20090707|14574P101|CGTVY|185|CARSO GLBL TELECOM CV SPNS ADR|7.09
20090707|146875109|CARV|15|CARVER BANCORP INC|5.00
20090707|147154108|CACB|2383|CASCADE BANCORP|1.28
20090707|147195101|CASC|158|CASCADE CORPORATION|15.97
20090707|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090707|147528103|CASY|1|CASEYS GENERAL STORES INC|25.51
20090707|14754D100|CSH|325|CASH AMERICA INTERNATIONAL INC|22.11
20090707|14758Q107|CGUIY|4|Casino Guichard Perrachon SA U|12.95
20090707|14808P109|CASS|1648|CASS INFORMATION SYSTEMS INC|34.42
20090707|148411101|CAS|1|CASTEL A.M. & CO|10.84
20090707|14844L104|CSGLF|23000|CASTLE GOLD CORP COM STK (CANA|0.64
20090707|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|1.79
20090707|14888B103|CHSI|37|CATALYST HEALTH SOLUTIONS, INC|23.73
20090707|149123101|CAT|259432|CATERPILLAR INC;COM USD1|31.70
20090707|149150104|CATY|1096|CATHAY GENERAL BANCORP I|9.80
20090707|149205106|CTR|4140|CATO CORP CL-A|16.30
20090707|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|27.38
20090707|14964V106|CVIC|460|CAVICO CORP. COMMON STOCK (DE)|0.15
20090707|14983B107|CBCI|500|CBCOM INC|.
20090707|149847105|CBEY|70401|CBEYOND INC COM STK|14.46
20090707|150602209|CDR|2882|CEDAR SHOPPING CTRS INC NEW|4.62
20090707|150811107|CYDC|50|CEDYCO CORP|.
20090707|150837409|CVM|3|CEL-SCI CORPORATION|0.39
20090707|150870103|CE|175|CELANESE CORPORATION SER A COM|22.06
20090707|150870202|CEPR|65|CELANESE CORPORATION % CONV PE|29.36
20090707|150921104|CEGE|7446|CELL GENESYS INC|0.26
20090707|150934503|CTIC|95473|CELL THERAPEUTICS INC COM STK |1.54
20090707|15100E106|CRA|448|CELERA CORPORATION COM STK|7.27
20090707|15100H109|CAKFY|31|Celesio AG Unsponsored ADR (Ge|4.61
20090707|15101Q108|CLS|38567|CELESTICA INC|6.49
20090707|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090707|151020104|CELG|83|CELGENE CORPORATION|47.32
20090707|15117B103|CLDX|1736|CELLDEX THERAPEUTICS, INC|7.09
20090707|15117L101|CYNX|14488|CELLYNX GROUP, INC. COMMON STO|0.23
20090707|15118V108|CSUH|1458|CELSIUS HOLDINGS, INC. COMMON |0.30
20090707|151290889|CX|2257|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20090707|15135B101|CNC|182|CENTENE CORP DEL|19.10
20090707|151408101|CNBC|879|CENTER BANCORP INC|8.69
20090707|15146F109|CFWH|180|Center For Wound Healing, Inc.|0.45
20090707|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090707|152312104|CTX|9205|CENTEX CORP COM STK|8.03
20090707|15234Q108|EBRB|1913|ELETROBRAS CENTRAIS ADR (PRF) |13.26
20090707|152418109|CEBK|135|CENTRAL BANCORP INC|7.00
20090707|153436100|CEE|1066|CENTRAL EUROPE AND RUSSIA FUND|21.66
20090707|153501101|CEF|776|CENTRAL FD CDA LTD CL A|11.47
20090707|153527205|CENTA|780|CENTRAL GARDEN & PET COMPANY C|9.09
20090707|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.59
20090707|153766100|CJPRY|285|CENTRAL JAPAN RAILWAY CO UNSPO|6.20
20090707|154760102|CPF|13710|CENTRAL PACIFIC FINANCIAL CORP|3.42
20090707|15639K300|CPYYY|2001|CENTRICA PLC SPONS ADR NEW|14.38
20090707|156431108|CENX|8176|CENTURY ALUMINUM CO|5.22
20090707|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090707|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090707|15670R107|CPHD|51976|CEPHEID|9.17
20090707|15670S105|CVO|4050|CENVEO INC|3.95
20090707|156700106|CTL|2507|CENTURYTEL INC|30.06
20090707|156708109|CEPH|772|CEPHALON INC|56.11
20090707|156732208|CERP|1000|CEREPLAST INC|0.13
20090707|156782104|CERN|4650|CERNER CORP|59.74
20090707|156916108|CEONZ|1268|CERION TECHNOLOGIES INC.|0.58
20090707|157012105|CDIP|35000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090707|157224106|CHHN|1029|CH LIGHTING INTERNATIONAL CORP|4.50
20090707|15758N101|CHQGF|10000|CHALLENGER ENERGY CORP COMMON |0.29
20090707|15911M107|CYOU|1426|CHANGYOU.COM LTD AMERICAN DEP |39.84
20090707|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|2.00
20090707|159864107|CRL|34|CHARLES RIVER LABS INT'L INC|32.06
20090707|16115Q308|GTLS|39|CHART INDUSTRIES INC COM STK|16.96
20090707|16117M107|CHTRQ|540421|CHARTER COMMUNICATIONS CL-A|0.02
20090707|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|11.85
20090707|16139P104|CWF|600|CHARTWELL DVD & INCM FD INC|3.14
20090707|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090707|16150R104|CCF|210|CHASE CORP|11.29
20090707|162825103|CKP|48|CHECKPOINT SYSTEMS INC|15.67
20090707|163072101|CAKE|41262|CHEESECAKE FACTORY INC|16.60
20090707|163868102|CPC|226|CHEMSPEC INTL LTD ADR (KY)|8.61
20090707|163893100|CEMJQ|952|CHEMTURA CORPORATION|0.21
20090707|164024101|CHMG|28|CHEMUNG FINL CORP|18.90
20090707|16411Q101|CQP|249|CHENIERE ENERGY PARTNERS, LP C|7.30
20090707|16411R208|LNG|57|CHENIERE ENERGY INC|2.81
20090707|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090707|165167107|CHK|1520|CHESAPEAKE ENERGY CORP|17.93
20090707|165167842|CHKPRD|6367|CHESAPEAKE ENERGY CORP CONV PF|62.00
20090707|165184102|CHPGF|495|CHESAPEAKE GOLD CORP (CANADA) |3.70
20090707|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|33.25
20090707|166764100|CVX|1|CHEVRON CORPORATION|64.14
20090707|167250109|CBI|580|CHICAGO BRIDGE&IRON N.V. (NEW)|10.67
20090707|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090707|168615102|CHS|10273|CHICO'S FAS INC.|9.34
20090707|168834109|CH|2094|CHILE FUND INC|15.26
20090707|168905107|PLCE|216|CHILDRENS PLACE RETAIL STORES |24.86
20090707|168910206|CHNG|3|China Natural Gas, Inc. New Co|9.64
20090707|168913101|CREG|1756|China Recycling Energy Corpora|0.94
20090707|168918100|CICOY|127|CHINA COSCO HOLDINGS CO LTD UN|5.83
20090707|168919108|CICHY|132|China Construction Bank Corpor|37.42
20090707|168927101|CHDA|37|CHINA DIGITAL ANIMATION DEV IN|3.00
20090707|16934Q109|CIM|310|CHIMERA INVESTMENT CORP COM|3.43
20090707|16936H107|CHGI|1375|China Carbon Graphite Group, I|0.65
20090707|16936N104|CBEH|5000|CHINA BIO ENERGY HOLDING CO, L|5.30
20090707|16936Y100|CBAK|2825|CHINA BAK BATTERY, INC|2.78
20090707|16937B109|CHBT|38605|China-Biotics, Inc. Common Sto|10.42
20090707|16937H106|CAXG|1300|CHINA AOXING PHARMACEUTICAL CO|1.20
20090707|16937S102|CAEI|667|CHINA ARCHITECTURAL ENGR INC C|1.81
20090707|169373107|CHN|45|CHINA FUND INC (THE)|20.90
20090707|169378106|CHFI|3521|CHINA FINANCE INC|0.18
20090707|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|10.13
20090707|16938G107|STV|399|CHINA DIGITAL TV HOLDING CO., |8.00
20090707|16938R103|CFSG|551|China Fire & Security Group, I|11.13
20090707|16938Y207|CEUA|153520|China Education Alliance, Inc.|5.05
20090707|169381100|CHID|41089|CHINA DIGITAL COMM|0.14
20090707|169384203|CDII|9658|CHINA DIRECT INDUSTRIES, INC C|1.52
20090707|16939P106|LFC|541|CHINA LIFE INSURANCE CO LTD AD|56.91
20090707|16939V103|CHLN|5682|China Housing & Land Developme|5.20
20090707|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50 |13.38
20090707|16941G102|NEP|3006|CHINA NORTH EAST PETROLEUM HLD|4.20
20090707|16941M109|CHL|91|CHINA MOBILE LIMITED|48.60
20090707|16941P102|CSKI|5721|China Sky One Medical, Inc. Co|13.20
20090707|16941R108|SNP|14102|CHINA PETRO&CHEM ADS (100ORD) |76.86
20090707|16941T104|CPHI|1486|China Pharma Holdings, Inc. Co|1.45
20090707|16942H109|SHZ|1155|China Shen Zhou Mining & Resou|1.30
20090707|16942J105|CSR|45|CHINA SECURITY & SURVEILLANCE |6.98
20090707|16942T103|CNUV|238512|China Nuvo Solar Energy, Inc. |0.01
20090707|16942X104|CSUN|117|CHINA SUNERGY CO LTD ADS (CAYM|3.96
20090707|169424108|CNTF|1200|CHINA TECHFAITH WIRELESS COMMU|2.08
20090707|169426103|CHA|35|CHINA TELECOM CORP LTD ADS (RE|47.97
20090707|16943C109|NPD|649|CHINA NEPSTAR CHAIN DRUGSTORE |4.79
20090707|16943E105|CSOL|2585|China Solar & Clean Energy Sol|0.38
20090707|16943F102|CSGH|663|China Sun Group High-Tech Co. |0.79
20090707|16943R106|CMFO|15|China Marine Food Group Limite|3.70
20090707|16943T102|CAGM|99|China Green Material Technolog|0.58
20090707|16943V206|CGYV|10613|CHINA ENERGY RECOVERY INC NEW |1.45
20090707|16943W105|CGA|83562|CHINA GREEN AGRICULTURE, INC C|7.41
20090707|16944E104|CHIO|350|CHINA INSONLINE CORP COM|1.70
20090707|16944H107|CIIC|1430|CHINA INFRASTRUCTURE INVESTMEN|1.64
20090707|16944J103|CHTL|33012|CHINA TEL GROUP INC. COMMON ST|0.50
20090707|16944U108|CNGL|573|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20090707|16944W104|DL|2000|CHINA DISTANCE|6.57
20090707|16945G207|CCTR|446676|China Crescent Enterprises, In|0.02
20090707|16945L107|CEDU|800|CHINAEDU CORPORATION ADS|6.90
20090707|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090707|16945R104|CHU|1296|CHINA UNICOM (HONG KONG) LIMIT|13.16
20090707|169453107|CTFO|269|China TransInfo Technology Cor|4.19
20090707|16946A100|CHVC|10141|CHINA VOICE HOLDING CORP COM|0.20
20090707|16946T109|CAST|7281|ChinaCast Education Corporatio|6.97
20090707|16947L105|CWYCY|2|China Railway Construction Cor|15.50
20090707|16947N101|CEDT|1566|China Education Technology, In|0.70
20090707|16948H103|CCOHY|2515|CHINA STATE CONSTRUCTION INTER|17.87
20090707|169483104|CMED|886|CHINA MEDICAL TECHNOLOGIES, IN|18.91
20090707|169491107|CHME|850|CHINA MEDICINE CORPORATION COM|1.80
20090707|169656105|CMG|2082|CHIPOLTE MEXICAN GRILL, INC. C|79.28
20090707|169656204|CMGB|1500|CHIPOTLE MEXICAN GRILL, INC. C|68.00
20090707|169905106|CHH|4400|CHOICE HOTELS INT'L INC(NEW)|25.40
20090707|170032809|CQB|1497|CHIQUITA BRANDS INTL (NEW)|10.24
20090707|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |.
20090707|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|8.50
20090707|170404305|CHRD|603|CHORDIANT SOFTWARE INC COM STK|3.97
20090707|171046105|CBK|2492|CHRISTOPHER & BANKS CORP|6.05
20090707|171232101|CB|1335|CHUBB CORPORATION|39.54
20090707|17133Q403|CHT|32|CHUNGHWA TELECOM CO LTD SPONSO|19.60
20090707|171340102|CHD|47|CHURCH & DWIGHT CO INC|53.88
20090707|171484108|CHDN|200|CHURCHILL DOWNS INC|33.17
20090707|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090707|171605306|CHYR|789|Chyron Corporation New Common |1.25
20090707|17162W206|CSBHY|187|CIBA HOLDING AG SPONSORED ADR |23.35
20090707|17163Y102|MBA|900|CIBT Education Group Inc. Ordi|0.56
20090707|171708100|CICN|14|Cicero, Inc. Common Stock|0.13
20090707|171779309|CIEN|6286|CIENA CORP COM NEW|9.39
20090707|171798101|XEC|789|CIMAREX ENERGY CO|27.18
20090707|171871106|CBB|114|CINCINNATI BELL INC.|2.84
20090707|172062101|CINF|1|CINCINNATI FINANCIAL CORP|22.41
20090707|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090707|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|10.94
20090707|17273K109|CIR|31|CIRCOR INTERNATIONAL,INC|23.71
20090707|172737108|CCTYQ|65774|CIRCUIT CITY STORES, INC.|0.01
20090707|17275R102|CSCO|18149|CISCO SYSTEMS;COM USD0.001|18.53
20090707|172752107|CIRI|900|CIRO INC|.
20090707|172755100|CRUS|236|CIRRUS LOGIC INC|4.21
20090707|172908105|CTAS|806|CINTAS CORP|22.25
20090707|172922106|CZNC|1159|CITIZENS & NORTHN CORP|19.92
20090707|172967101|C|3593864|CITIGROUP|2.79
20090707|172967556|CPRM|116|CITIGROUP INC. DEP SH REPSTG 1|17.69
20090707|172967572|CPRP|244|CITIGROUP INC DEP SHS REPSTG 1|17.79
20090707|172967598|CPRI|218|Citigroup Inc. Dep Sh Repstg 1|31.60
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20090707|173064205|CPRR|2702|CITIGROUP CAPITAL X CAP SECS-T|13.14
20090707|173066200|CPRS|11479|CITIGROUP CAP IX 6.0% TR PFD|13.15
20090707|17307Q205|CPRQ|23519|CITIGROUP CAP XI CAP SECS TRUP|12.99
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20090707|17309E200|CPRO|1650|CITIGROUP CAP XIV 6.875% GTD E|17.37
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20090707|17311H209|CPRE|3492|CITIGROUP CAP 6.35% ENHANCED T|15.02
20090707|17313G514|EPH|400|CITIGRP FND INC ELKS BS ON INT|6.90
20090707|17313G522|PBA|12401|CITIGRP FND PACERS BASED UPN A|6.04
20090707|17313T565|EDF|100|CITIGROUP FDG INC ELKS BASED U|10.04
20090707|17313T672|EPC|40|CITIGROUP FDG INC ELKS BASED U|10.65
20090707|17313T722|EJQ|1478|CITIGROUP FDG INC ELKS BASED U|10.73
20090707|174420109|CRBC|45882|CITIZENS REPUBLIC BANCORP INC |0.61
20090707|17461R106|CTZN|1083|CITIZENS FIRST BANCORP INC|0.83
20090707|174715102|CIZN|9228|CITIZENS HOLDING CO|33.58
20090707|174740100|CIA|1000|CITIZENS INC CL-A|5.92
20090707|17770A109|CTBK|10240|CITY BANK (WA)|2.08
20090707|177835105|CHCO|200|CITY HOLDINGS CO|30.40
20090707|178566105|CYN|223|CITY NATIONAL CORPORATION|34.38
20090707|179818109|CLSI|2113|CLANCY SYS INTL INC|.
20090707|179895107|CLC|22|CLARCOR INC|28.83
20090707|18273J100|CCUC|350|Classic Costume Company, Inc. |2.94
20090707|18383M100|EEB|708|BNY BRAZIL RUSSIA INDIA & CHIN|31.04
20090707|18383M209|NFO|1496|SABRIENT INSIDER SENTIMENT POR|19.78
20090707|18383M506|CVY|138|CLAYMORE/ZACKS MULTI-ASSET INC|14.22
20090707|18383M605|CSD|39|CLAYMORE/BEACON SPIN-OFF ETF|13.53
20090707|18383M621|TAN|1794|CLAYMORE/MAC GLOBAL SOLAR ENER|8.96
20090707|18383M670|IRO|436|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.85
20090707|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|15.92
20090707|18383M720|CZA|141|CLAYMORE EXCHANGE TRD FD CLAYM|18.00
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20090707|18383Q507|CGW|7680|CLAYMORE EXCHANGE TRADED FD TR|15.19
20090707|18383Q606|ENY|25512|CLAYMORE/SWM CANADIAN ENERGY I|12.01
20090707|18383Q705|CRO|500|CLAYMORE/ZACKS COUNTRY ROTATIO|13.88
20090707|18383Q838|FRN|382|CLAYMORE/BNY MELLON FRONTIER M|15.49
20090707|18383Q853|HAO|37220|CLAYMORE/ALPHASHARES CHINA SMA|21.12
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20090707|18449C302|CDTI|684|CLEAN DIESEL TECHN;COM STK USD|1.55
20090707|184496107|CLH|1645|CLEAN HARBORS INC|51.78
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20090707|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20090707|18451C109|CCO|175|CLEAR CHANNEL OUTDOOR HOLDINGS|4.58
20090707|184681104|CSKH|133068|CLEAR SKIES SOLAR INC COMMON S|0.05
20090707|18538Q105|CLWR|200|CLEARWIRE CORP NEW CL A COM ST|5.49
20090707|18538R103|CLW|11|CLEARWATER PAPER CORP COM STK |25.88
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20090707|18683K101|CLF|1003|CLIFFS NATURAL RESOURCES INC|22.32
20090707|186904108|CFTN|18550|CLIFTON MINING CO (F)|0.13
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20090707|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|2.28
20090707|187172101|CXCHY|415|Climate Exchange Plc Sponsored|8.15
20090707|189054109|CLX|62|CLOROX CO|56.81
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20090707|189754104|COH|1550|COACH INC.|25.18
20090707|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090707|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090707|190637108|COAT|550|COATED SALES INC|.
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20090707|190897108|COBZ|7609|COBIZ FINANCIAL INC (CO)|6.14
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20090707|191216100|KO|1247|COCA-COLA CO|49.00
20090707|191219104|CCE|2198|COCA-COLA ENTERPRISES INC.|16.54
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20090707|19188U107|CDOC|2602|CODA OCTOPUS GROUP|0.06
20090707|192025104|CVLY|657|CODORUS VY BANCORP INC|6.32
20090707|192052207|CVCP|3|Cody Ventures Corporation New |.
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20090707|192176105|JVA|4196|COFFEE HOLDING CO., INC.|3.20
20090707|19238U107|CSA|14|COGDELL SPENCER INC.|4.18
20090707|19239Y108|COGT|1|COGENT INC|10.66
20090707|192446102|CTSH|105|COGNIZANT TECH SOLUTIONS CORP |26.42
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20090707|19247L106|RQI|15937|COHEN&STEERS QUALITY INC RLTY |4.01
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20090707|19248T108|COHY|705|COHESANT INC COM STK (DE)|0.45
20090707|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090707|192576106|COHU|1|COHU INC|9.14
20090707|19259P300|CSTR|622|COINSTAR INC|26.10
20090707|193068103|CWTR|254|COLDWATER CREEK INC|6.03
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20090707|194014106|CFX|19|COLFAX CORPORATION|7.50
20090707|194162103|CL|68|COLGATE-PALMOLIVE;COM USD1|74.38
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20090707|195305107|CGDF|29113|COLUMBIA GOLDFIELDS LTD.|0.05
20090707|195493309|CNB|268683|COLONIAL BANCGROUP INC|0.60
20090707|19560Q203|CNBPRB|100|COLONIAL CAPITAL TRUST IV 7.87|4.55
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20090707|19623P101|CBAN|296|COLONY BANKCORP INC|7.11
20090707|19647Y302|CGFIA|4687|COLORADO GOLDFIELDS INC CL A C|.
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20090707|197236102|COLB|613|COLUMBIA BANKING SYSTEMS INC|11.54
20090707|197779101|CBRX|4922|COLUMBIA LABORATORIE INC|1.17
20090707|198516106|COLM|148|COLUMBIA SPORTSWEAR CO|30.33
20090707|199333105|CMCO|283|COLUMBUS MCKINNON CORP (N Y)|12.62
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20090707|20030N101|CMCSA|3393|COMCAST CORP CL A (NEW)|13.90
20090707|20030N200|CMCSK|4776|COMCAST CORP SPL A (NEW)|13.62
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20090707|200340107|CMA|95|COMERICA INC|21.02
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20090707|200525103|CBSH|882|COMMERCE BANCSHARES INC|31.83
20090707|201712304|CIBEY|117339|COMMERCIAL INTERNATIONAL BK LT|8.80
20090707|201723103|CMC|963|COMMERCIAL METALS CO|14.22
20090707|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|14.29
20090707|203372107|CTV|45|COMMSCOPE INC.|24.25
20090707|20343T100|CBON|10365|COMMUNITIY BANCORP|0.91
20090707|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.00
20090707|203607106|CBU|4929|COMMUNITY BANK SYSTEM,INC|14.22
20090707|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090707|20365L100|CFFC|495|COMMUNITY FINL CORP (VA)|3.55
20090707|203668108|CYH|58|COMMUNITY HEALTH SYSTEMS,INC|25.12
20090707|203900105|JCS|591|COMMUNICATIONS SYS INC|10.28
20090707|204149108|CTBI|1518|COMMUNITY TRUST BANCORP INC|26.90
20090707|204386106|CGV|250|CGG VERITAS ADS RPTSTG 1 ORD S|16.47
20090707|20440T201|CBD|50|COMPANHIA BRAS DISTRB ADS (2 P|39.98
20090707|20440W105|SID|2366|COMPANHIA SIDERURGICA NACIONAL|21.28
20090707|204409601|CIG|506|CEMIG-CO ENERGETICA NV PF NEW |13.42
20090707|204409882|CIGC|153|COMPHANIA ENERGETICA DE MINAS |10.50
20090707|20441A102|SBS|566|COMPANHIA DE SANEAMENTO BASC D|29.53
20090707|20441B407|ELP|74|COMPANHIA PARAN ADS RPTNG 1 CL|13.82
20090707|20441W203|ABV|316|COMPANHIA BEBIDA ADS EACH REPS|64.95
20090707|204448104|BVN|8680|COMPANIA DE MINAS BUENAVENTURA|23.86
20090707|20449X203|CMPGY|1419|COMPASS GROUP PLC (UK)|5.51
20090707|20451N101|CMP|619|COMPASS MINERALS INTERNATIONAL|53.82
20090707|20452A108|CML|7981|COMPELLENT TECHNOLOGIES, INC. |15.70
20090707|20453E109|CPX|105|COMPLETE PRODUCTION SERVICES, |6.42
20090707|204620207|CHCR|269|COMPREHENSIVE CARE CORP|0.68
20090707|20478T107|CCRT|10626|COMPUCREDIT HOLDINGS CORPORATI|2.24
20090707|204940100|CMZ|25|COMPTON PETROLEUM CORP|1.06
20090707|205199102|CLCXQ|3900|COMPUTER LEARNING CENTERS INC |.
20090707|205306103|CPSI|292|COMPUTER PROGRAMS & SYSTEMS IN|36.39
20090707|205363104|CSC|176|COMPUTER SCIENCES CORP|43.69
20090707|205477102|CTGX|285|COMPUTER TASK GROUP INC|6.72
20090707|20563P101|CIX|300|COMPX INTERNATIONAL INC|6.09
20090707|205638109|CPWR|2526|COMPUWARE CORP|6.57
20090707|205768203|CRK|133|COMSTOCK RESOURCES INC|30.09
20090707|205826209|CMTL|31|COMTECH TELECOMMUNICATIONS|31.39
20090707|20588Y103|CLLZF|350|CONNACHER OIL & GAS LIMITED|0.74
20090707|205944101|CNW|44|CON-WAY INC.|34.56
20090707|206016107|CPTS|100|CONCEPTUS INC|16.72
20090707|20605P101|CXO|459|CONCHO RESOURCES, INC|27.26
20090707|206708109|CNQR|8648|CONCUR TECHNOLOGIES INC|30.66
20090707|20676R101|CDRGF|5000|CONDOR GOLD CORPORATION|.
20090707|20730P109|COIGF|22000|CONIAGAS RESOURCES LTD|1.49
20090707|207410101|CNMD|9360|CONMED CORPORATION|15.27
20090707|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.66
20090707|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|46.38
20090707|207797101|CTWS|1|CONN WATER SERVICE INC|21.39
20090707|20786Q100|CTYX|2049|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20090707|208242107|CONN|4227|CONNS INC|12.40
20090707|20825C104|COP|1660|CONOCOPHILLIPS|40.83
20090707|208254862|CNLG|900|CONOLOG CORP|1.34
20090707|208287102|CQRLF|2000|Conquest Resources Ltd Ordinar|0.09
20090707|208464883|CNO|1329|CONSECO INC COM NEW|2.16
20090707|20854P109|CNX|167|CONSOL ENERGY INC|30.25
20090707|209034107|CNSL|22|CONSOLIDATED COMMNUNICATIONS H|11.50
20090707|209111707|EDPRA|1288|CONSOLIDATED ED. $5 CUM PFD|87.49
20090707|209115104|ED|595|CONSOLIDATED ED INC(HOLDING CO|37.53
20090707|209341106|CGX|390|CONSOLIDATED GRAPHICS INC|16.52
20090707|210206108|CLMZF|113|CONSOLIDATED THOMPSON IRON MIN|2.69
20090707|210313102|CTCT|375|CONSTANT CONTACT, INC COM|18.98
20090707|21036P108|STZ|4|CONSTELLATION BRANDS CL-A|13.72
20090707|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090707|210371100|CEG|95|CONSTELLATION ENRGY GP(HLDG CO|26.18
20090707|21038E101|CEP|4|CONSTELLATION ENERGY PARTNERS |2.41
20090707|210413100|CMIN|15150|Constitution Mining Corp Commo|0.62
20090707|210518304|CMSPRB|30|CONSUMERS ENERGY $4.50 CUM PFD|75.00
20090707|21075N204|MCF|13|CONTANGO OIL AND GAS CO|42.14
20090707|210795308|CAL|8238|CONTL AIRLINES INC CL-B|9.76
20090707|21144M203|CNFU|2814|Continental Fuels Inc. New Com|0.03
20090707|211653100|KMKCF|6500|CONTL MINERALS CORP-NEW|0.79
20090707|212015101|CLR|1894|CONTINENTAL RESOURCES, INC|22.64
20090707|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|.
20090707|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090707|216648402|COO|318|COOPER COS INC (THE) NEW|24.85
20090707|216831107|CTB|4057|COOPER TIRE & RUBBER CO|10.09
20090707|216844100|COOPQ|1975|COOPERATIVE BANKSHARES INC|0.06
20090707|217202100|CPNO|52|COPANO ENERGY, L.L.C. REPSNTG |15.40
20090707|217204106|CPRT|155|COPART INC|33.25
20090707|21750M109|CPRK|9971799|COPPER KING MINING CORP COM ST|.
20090707|217712108|COYN|17305|COPSYNC, INC. COMMON STOCK (DE|0.38
20090707|217721109|COPY|68|COPYTELE INC|0.35
20090707|218002202|CLHRF|6270|CORAL GOLD RES NEW ORD SHS (CA|0.36
20090707|218352102|CORT|412|CORCEPT THERAPEUTICS INCORPORA|0.79
20090707|21839P107|CBAI|208549|CORD BLOOD AMERICA, INC|.
20090707|218868107|COCO|1092|CORINTHIAN|15.51
20090707|219023108|CPO|294|CORN PRODUCTS INT'L INC|26.60
20090707|219141108|CRN|143|CORNELL COMPANIES INC|16.03
20090707|21924B203|CLM|673|CORNERSTONE STRATEGIC VALUE FU|10.43
20090707|21924U201|CRF|700|CORNERSTONE TOTAL RETURN FD CO|10.28
20090707|21925C101|CFP|1565|CORNERSTONE PROGRESSIVE RETURN|10.10
20090707|219350105|GLW|3|CORNING INCORPORATED|15.19
20090707|219791100|CRDAF|5900|CORONADO RESOURCES LTD (CDA)|0.08
20090707|21986V204|CVGFY|982|CORPORACION GEO SA DE CV SPONS|7.62
20090707|21987A209|BCA|220|CORPBANCA ADS REPSTG COM REG S|29.25
20090707|21988G346|XFR|22|LEHMAN ABS CORP 6.25% CORP BKD|23.52
20090707|21988G353|XFP|1306|LEHMAN ABS CORPORATION 6.125% |7.51
20090707|21988G361|XFL|387|LEHMAN ABS CP 7.625 CP BKD CER|24.62
20090707|21988G395|XFH|434|LEHMAN ABS CORP 8.20 CORP BKD |17.18
20090707|21988G437|XFB|6|LEHMAN ABS CORP 8.125 CORP BKD|20.78
20090707|21988G551|XKN|48050|LEHMAN ABS CP 7.70%|11.76
20090707|21988G577|XKK|94|LEHMAN ABS CP 8% BKED TST CRTS|6.76
20090707|21988G619|XKE|140|LEHMAN ABS CP 7.750% CORP BKED|4.79
20090707|21988K297|JZE|668|LEHMAN ABS CP 6.75% CP BKD CER|22.10
20090707|21988K404|JZK|98|LEHMAN ABS CP 7% BKD TR CERTS |14.03
20090707|21988K701|JZH|422|LEHMAN ABS CORP 6% CP BKD TR C|18.30
20090707|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|18.55
20090707|21988K875|JZC|2105|CORP BKD TR CTFS 2004-4 GOLD S|17.62
20090707|21988R102|EXBD|490|THE CORPORATE EXECUTIVE BRD CO|19.86
20090707|21988S209|JBR|205|CORPORATE BACKED CALL TR CTFS |16.85
20090707|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |16.32
20090707|219919107|CDDRF|2150|CORRIDOR RESOURCES INC|2.33
20090707|22002T108|OFC|696|CORPORATE OFFICE PROP TST SBI |29.00
20090707|22025Y407|CXW|65|CORRECTIONS CORP OF AMER (NEW)|16.62
20090707|22027E409|ETQ|52|CORRIENTE RESOURCES, INC. COM |6.11
20090707|22080E205|KTBA|425|CORTS TR BELLSOUTH DEB 7%|22.50
20090707|22080F202|HZK|149|Corts Tr VI IBM Deb Call Tr Ct|24.79
20090707|22080Q208|KSK|466|STRUC PROD 7.4% (CORTS)|12.12
20090707|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|24.52
20090707|22081Y200|KOS|198|STRUCTURED PROD CORP 7.25% (CO|23.96
20090707|22082A201|KNO|1305|STRUCTURED PRODUCTS CORP (CORT|14.08
20090707|22082B209|KNR|196|STRUCTURED PRDS CORP 6.80 CORP|25.15
20090707|22082H206|KVN|115|STRUCTURED PRODS CORP 7.50% CO|17.67
20090707|22082K209|KVU|1422|CORTS TR II FORD NTS CORP-BKD |14.04
20090707|22082N203|HYH|3987|CORTS TR WEYERHAEUSER CO TR CT|20.19
20090707|22082R204|HYY|221|STRUCTURED PROD CORP 6.25% CB |25.01
20090707|22082Y209|KVW|148|CORTS TR IV AON CAP CORP BKD T|21.30
20090707|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|18.75
20090707|220873103|CORS|97980|CORUS BANKSHARES INC|0.23
20090707|220874101|CJR|1541|CORUS ENTRTNMT CL B NON-VTG|12.66
20090707|220905202|KVT|1618|STRUCTURED PRDS CP 6.375% CORT|24.50
20090707|221222607|COSN|319|COSINE COMMUNICATIONS INC COM |1.52
20090707|22160K105|COST|1000|COSTCO WHOLESALE CORP-NEW|45.70
20090707|22160N109|CSGP|261|COSTAR GROUP INC|38.89
20090707|22163N106|COT|61|COTT CORP (F)|5.65
20090707|221737307|CWRN|157409|Cotton & Western Mining, Inc. |.
20090707|222388209|CFCPRB|897|COUNTRYWIDE CAP V GTD CAP SECS|17.15
20090707|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090707|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.90
20090707|222795106|CUZ|2645|COUSINS PROPERTIES INC|8.38
20090707|222816100|CVD|1900|COVANCE INC.|48.07
20090707|22282E102|CVA|2437|COVANTA HOLDING CORPORATION|16.68
20090707|22284P105|CVTI|1662|COVENANT TRANSPORTATION GROUP |4.29
20090707|222862104|CVH|70|COVENTRY HEALTH CARE INC|18.06
20090707|224122101|HOOK|1707|CRAFT BREWERS ALLIANCE INC COM|2.01
20090707|22413E104|CRFT|1|CRAFTMADE INTL INC|1.94
20090707|224399105|CR|37|CRANE CO|21.43
20090707|224633107|CRDB|411|CRAWFORD & COMPANY CLASS-B|4.53
20090707|224633206|CRDA|223|CRAWFORD & CO CLASS-A|3.46
20090707|225223304|CRAY|26|CRAY INC NEW|7.57
20090707|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |24.03
20090707|225401108|CS|13760|CREDIT SUISSE GROUP, ADR|44.23
20090707|225439207|CRED|258|CREDO PETROLEUM CORP (NEW)|9.98
20090707|225448208|CRP|1676|CREDIT SUISSE GUERNSEY BRH CAP|23.00
20090707|225646108|CSNT|2385|CRESCENT BANKING CO|2.25
20090707|225744101|CRFN|189|CRESCENT FINANCIAL CORP|4.00
20090707|225908102|CPGCF|2883|CRESCENT POINT ENERGY TR UTS (|27.80
20090707|22662K207|CXPO|400|Crimson Exploration Inc. New C|3.80
20090707|22743P100|CXAC|23|CROSS ATLANTIC COMMODITIES INC|.
20090707|22757R109|CRT|234|CROSS TIMBERS ROYLTY TR(TR UTS|23.71
20090707|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.17
20090707|22765U102|XTEX|2680|CROSSTEX ENERGY LP|2.90
20090707|228227104|CCI|136|CROWN CASTLE INT'L CORP|23.41
20090707|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090707|228368106|CCK|40|CROWN HOLDINGS,INC.|24.59
20090707|228769105|CRXL|450|CRUCELL N.V. ADS|23.79
20090707|228903100|CRY|262|CRYOLIFE INC.|5.47
20090707|229050109|CYRX|100|CRYO PORT, INC.|0.47
20090707|22938P105|CPHG|1308|Crystal Properties Holdings In|0.06
20090707|22942F101|KRY|8019|CRYSTALLEX INTERNATIONAL CP|0.27
20090707|22943F100|CTRP|4409|CTRIP COM INTL LTD (KY)|43.60
20090707|229669106|CUB|50|CUBIC CORP|33.73
20090707|229675103|QBC|88|CUBIC ENERGY INC|1.10
20090707|229678107|CBST|40|CUBIST PHARMACEUTICALS INC|17.19
20090707|229899109|CFR|20|CULLEN/FROST BANKERS INC|45.22
20090707|229904107|FZN|1186|CUISINE SOLUTIONS INC|1.14
20090707|231021106|CMI|46|CUMMINS INC|34.21
20090707|231082108|CMLS|4338|CUMULUS MEDIA INC CL-A|0.73
20090707|231269101|CRIS|1681|CURIS, INC.|1.45
20090707|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.03
20090707|23129R108|FXS|207|CURRENCYSHARES SWEDISH KRONA T|127.66
20090707|23129U101|FXA|31829|CURRENCYSHARES AUSTRALIAN DOLL|79.75
20090707|23129X105|FXC|21796|CURRENCYSHARES CANADIAN DOLLAR|86.16
20090707|23130A102|FXY|2830|CURRENCYSHARES JAPANESE YEN TR|104.32
20090707|23130C108|FXE|1107|CURRENCYSHARES EURO TRUST|139.81
20090707|23130E104|CRTCF|3400|CURRENT TECHNOLOGY CORP|0.10
20090707|23130H107|FXM|3153|CURRENCYSHARES MEXICAN PESO TR|75.61
20090707|231561101|CW|31|CURTISS-WRIGHT CORP|28.99
20090707|231631102|SRV|6988|THE CUSHING MLP TOTAL RETURN F|6.25
20090707|232109108|CUTR|31|CUTERA INC|8.49
20090707|23246Y101|CYRD|1187|CYBERCORD INC|0.03
20090707|23248L107|CYDE|494|CYBERDEFENDER CORPORATION COMM|3.10
20090707|23251P102|CYBX|168|CYBERONICS INC|16.93
20090707|23254B100|CCLG|2|CYCLELOGIC INC|.
20090707|23254L108|CYCC|601|CYCLACEL PHARMACEUTICALS INC C|0.95
20090707|23254L207|CYCCP|852|CYCLACEL PHARMACEUTICALS INC 6|1.47
20090707|23254W104|CYPW|15485|CYCLONE POWER TECHNOLOGIES INC|0.19
20090707|23257K107|CYNEA|100|CYNET INC CL A|.
20090707|232572107|CYMI|2400|CYMER INC|29.28
20090707|232674507|CYPB|10599|CYPRESS BIOSCIENCE INC|8.70
20090707|232806109|CY|14812|CYPRESS SEMICONDUCTOR CORP|8.90
20090707|23282W100|CYTK|650|CYTOKINETICS INC|2.86
20090707|232828301|CYTR|275|CYTRX CORP|1.10
20090707|23283K105|CYTX|38573|CYTORI THERAPEUTICS, INC. (DE)|3.52
20090707|23283M101|CYDY|350|CYTODYN, INC.|0.64
20090707|23304Y100|DBSDY|8423|DBS GROUP HOLDINGS LTD SP ADR |31.50
20090707|233153105|DCT|1891|DCT INDUSTRIAL TRUST INC COM|4.01
20090707|233162502|DDIC|8570|DDI CORP NEW|4.62
20090707|233237106|DNBF|113|DNB FINL CORP LA|8.50
20090707|23324Q202|DNAG|99500|DNAPRINT GENOMICS INC. NEW|.
20090707|23325P104|DNP|21565|DNP SELECT INCOME FUND, INC.|7.99
20090707|233285105|DNAB|5|DNA Beverage Corporation Commo|0.25
20090707|233293109|DPL|63|DPL INC (HOLDING CO)|23.48
20090707|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|8.00
20090707|23331A109|DHI|493|DR HORTON INC|8.77
20090707|233326107|DST|515|DST SYSTEMS INC|35.96
20090707|23333Q201|DTEPRA|70|DTE ENERGY TRUST I 7.80% GTD P|25.07
20090707|23334J107|DTF|245|DTF TAX-FREE INCOME INC|13.05
20090707|23334L102|DSW|215|DSW INC CL-A COM SHS|10.10
20090707|23337C109|KHI|366|DWS HIGH INCOME TRUST SHS BENE|3.49
20090707|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|10.22
20090707|23338L108|KMM|185|DWS MULTI-MARKET INCOME TRUST |6.98
20090707|23338M106|KTF|667|DWS MUNICIPAL INCOME TRUST COM|9.97
20090707|23338N104|KST|1500|DWS STRATEGIC INCOME TRUST|9.82
20090707|23338T101|KSM|507|DWS STRATEGIC MUNI INCOME TRUS|10.64
20090707|23338W104|LBF|334|DWS GLOBAL HIGH INCOME FUND, I|6.57
20090707|23338Y100|GCS|54|DWS GLOBAL COMMODITIES STOCK F|6.66
20090707|23339T100|DRP|4|DWS RREED WORLD REAL ESTATE & |5.76
20090707|23380A109|DSKYY|108|Daiichi Sankyo Co Ltd Unsponso|17.95
20090707|234263101|DKSC|173279|Dakshidin Corporation Common S|.
20090707|234264109|DAKT|1890|DAKTRONICS INC|7.37
20090707|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.03
20090707|23437P208|DLOV|1|DALECO RESOURCES CORP|0.16
20090707|235825205|DAN|200|DANA HOLDING CORPORATION COM S|1.38
20090707|235845104|DANR|512|Dana Resources Common Stock|0.80
20090707|235851102|DHR|64|DANAHER CORP|59.48
20090707|236277109|DANKY|1155|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090707|23636T100|DANOY|2|Danone Sponsored ADR (France) |9.96
20090707|236901104|DNLYF|11000|DARNLEY BAY RESOURCES LTD|0.09
20090707|23703P106|DARA|100|DARA BIOSCIENCES, INC COM|0.39
20090707|237194105|DRI|72|DARDEN RESTAURANTS INC|33.22
20090707|237266101|DAR|451|DARLING INTERNATIONAL INC|6.52
20090707|237545108|DASTY|673|DASSAULT SYSTEMES SA ADR|42.53
20090707|23767P109|DDUP|30959|DATA DOMAIN INC (DELAWARE)|34.06
20090707|238084107|DTMG|391|DATAMEG CORPORATION|0.04
20090707|23918K108|DVA|160|DAVITA INC.|51.33
20090707|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090707|239359102|DWSN|1035|DAWSON GEOPHYSICAL CO|25.79
20090707|239559107|DBRM|49|DAYBREAK OIL & GAS INC|0.12
20090707|239600109|DAYYF|192|Daylight Resources Trust Ordin|6.30
20090707|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW |.
20090707|242370104|DF|563|DEAN FOODS CO|19.86
20090707|243537107|DECK|374|DECKERS OUTDOOR CORP|66.70
20090707|243586104|DCGN|22200|DECODE GENETICS INC|0.55
20090707|243699204|DPBE|480000|DEEP BLUE MARINE, INC. COMMON |.
20090707|24379J200|DCPD|95|Deer Consumer Products, Inc. N|8.12
20090707|244199105|DE|710|DEERE & CO|38.02
20090707|244331302|DFR|58|DEERFIELD CAPITAL CORP|4.00
20090707|244632105|DFNS|300|DEFENSE INDUSTRIES INTL INC|0.22
20090707|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090707|24476Y100|DSF|728|DEFINED STRATEGY FUND INC|9.00
20090707|24522P103|DLM|3511|DEL MONTE FOODS CO|9.58
20090707|245915103|DDF|2266|DELAWARE INVTS DIVID & INCM FD|5.43
20090707|245916101|DGF|169|DELAWARE INVTS GLOB DIV &INCM |5.37
20090707|246060107|DEX|605|DELAWARE ENHANCED GLOBAL DIVID|8.87
20090707|24610T108|VFL|767|DELAWARE INVTS NATL MUN INCOME|11.40
20090707|246100101|VAZ|219|DEL ARIZ MUNI INC FD|10.80
20090707|246647101|DK|300|DELEK US HOLDINGS, INC.|8.17
20090707|24702R101|DELL|3483|DELL INC|13.42
20090707|247035207|DBCP|75|Delmar Bancorp New Common Stoc|9.44
20090707|247126105|DPHIQ|60424|DELPHI CORP|0.06
20090707|247131105|DFG|4824|DELPHI FINANCIAL GRP CL-A|18.24
20090707|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|18.31
20090707|247361702|DAL|1041|DELTA AIR LINES INC NEW (DE)|5.73
20090707|24778R209|DOIG|105000|DELTA OIL & GAS NEW|0.03
20090707|24784L105|PROJ|150|DELTEK, INC. COM|4.38
20090707|247850100|DEL|1097|DELTIC TIMBER CORPORATION|36.11
20090707|247907207|DPTR|6418|DELTA PETROLEUM CORP-NEW-|1.68
20090707|247916208|DNR|1141|DENBURY RESOURCES INC(HOLDING |13.48
20090707|248019101|DLX|27|DELUXE CORPORATION|12.51
20090707|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|8.87
20090707|24804V109|DMAT|13800|Dematco, Inc. Common Stock|0.03
20090707|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.24
20090707|24823Q107|DNDN|2200|DENDREON CORPORATION|24.48
20090707|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.55
20090707|248356107|DNN|6100|Denison Mines Corp Ordinary Sh|1.56
20090707|24869P104|DENN|1000|DENNYS CORP|2.10
20090707|249030107|XRAY|8942|DENTSPLY INTL INC|29.45
20090707|249506106|DENMY|52|Denway Motors Ltd Unsponsored |21.16
20090707|249908104|DEPO|113|DEPOMED,INC|3.21
20090707|250557105|DWRI|400|DESIGN WITHIN REACH INC|0.50
20090707|25065D100|DEST|151|DESTINATION MATERNITY CORP|17.29
20090707|250669108|DRGDF|525|DETOUR GOLD CORP COM (CANADA) |8.39
20090707|25150L108|DKT|1292|DEUTSCH BK CONTINGENT CAP TR V|20.35
20090707|25153Q708|WMW|304|DEUTSCHE BK AG LONDON ELEMENTS|8.30
20090707|25153U204|DUA|6399|Deutsche Bank Cap Fdg Tr VIII |18.55
20090707|25153X208|DXB|2446|DEUTSCHE BK CONTINGENT CAP TR |17.55
20090707|25153Y206|DTT|5500|DEUTSCHE BANK CAP FDG TR IX GU|18.10
20090707|25154A108|DTK|28|Deutsche Bk Contingent Cap Tr |19.58
20090707|25154D102|DCE|182|DEUTSCHE BK CAP FDG TR X NONCU|19.35
20090707|25154H459|DPU|200|POWERSHS DEUTSCHE BK AG LONDON|13.67
20090707|25154H467|DDP|2235|POWERSHS DEUTSCHE BK AG LONDON|44.76
20090707|25154H475|DYY|1000|POWERSHS DB AG LONDON BRH/DB C|6.25
20090707|25154H483|DEE|4375|POWERSHS DB AG LONDON BRH/DB C|68.62
20090707|25154H533|AGF|50|POWERSHS DB AGRICULTURE LONG E|14.46
20090707|25154H541|ADZ|329|POWERSHS DB AGRICULTURE SHORT |35.03
20090707|25154H558|DAG|105684|POWERSHARES DB AGRICULTURE DOU|8.63
20090707|25154H566|AGA|1704|POWERSHS DB AGRICULTURE DOUBLE|43.92
20090707|25154H582|BVT|1615|ELEMENTS BG TOTAL MARKET ETN 0|7.51
20090707|25154H731|DGZ|2370|POWERSHS DEUTSCHE BK AG LONDON|24.37
20090707|25154H749|DGP|332|POWERSHS DB BK AG LONDON BRH G|19.52
20090707|25154H756|DZZ|29444|POWERSHS DB AG LONDON BRH|21.52
20090707|25154K809|DTO|206309|POWERSHARES DB CRUDE OIL DOUBL|87.04
20090707|25154K825|BDG|1263|POWERSHARES DB BASE METALS LON|16.18
20090707|25154K858|BOM|519|POWERSHARES DB BASE METALS DOU|41.39
20090707|25154K866|OLO|1592|POWERSHARES DB CRUDE OIL SHORT|11.60
20090707|25154K874|SZO|1990|POWERSHARES DB CRUDE OIL LONG |54.88
20090707|25154K882|DXO|10871|POWERSHARES DB CRUDE OIL DOUBL|3.85
20090707|251542106|DBOEY|2072|Deutsche Boerse Ag Unsponsored|7.34
20090707|251561304|DLAKY|735|DEUTSCHE LUFTHANSA AG ADR|12.53
20090707|251566105|DT|603|DEUTSCHE TELEKOM AG ADS (1ORD)|11.68
20090707|25157Y103|DPSTY|317|Deutsche Post Ag Unsponsored A|12.86
20090707|251591103|DDR|2286|DEVELOPERS DIVERSIFIED RLTY CP|4.98
20090707|25179M103|DVN|6578|DEVON ENERGY CORP (NEW)|51.29
20090707|251893103|DV|1707|DEVRY INC|46.80
20090707|251914107|DVNGF|8000|DEVIN ENERGY CORP|0.58
20090707|25243Q205|DEO|881|DIAGEO PLC(NEW)ADS (RP 4 ORD) |58.91
20090707|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090707|25264C101|DHFT|2025|DIAMOND HILL FINANCIAL TRENDS |6.08
20090707|25271C102|DO|1731|DIAMOND OFFSHORE DRILLING INC |78.90
20090707|252726203|DRFQE|29|Diamond Ranch Foods, Ltd. New |5.25
20090707|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|5.87
20090707|252787106|DIA|10919|DIAMONDS TRUST;SER'1' UNITS OF|83.27
20090707|253393102|DKS|5507|DICK'S SPORTING GOODS INC|16.75
20090707|253675201|DDRX|22848|DIEDRICH COFFEE INC-NEW|19.75
20090707|25381B101|DMRC|86|DIGIMARC CORP COM STK|11.95
20090707|253827109|DRAD|1800|DIGIRAD CORP|1.20
20090707|253868103|DLR|7140|DIGITAL REALTY TRUST|36.36
20090707|253868202|DLRPRA|6550|DIGITAL REALTY TRUST, INC. 8.5|22.35
20090707|253868301|DLRPRB|81|DIGITAL REALTY TRUST, INC CUM.|21.11
20090707|25389E107|DGFX|23|12/01/2008DIGITALFX INTERNATIO|0.07
20090707|25389M877|DGI|22|DIGITALGLOBE, INC COM STK NEW |18.07
20090707|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090707|253922108|DCOM|2154|DIME COMMUNITY BANCHSHARES|8.91
20090707|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.68
20090707|254067101|DDS|27233|DILLARD'S INC|8.82
20090707|254423106|DIN|2040|DINEEQUITY INC COM STK (DE)|29.05
20090707|25457C207|DIRI|248|DIRECT INSITE CORP-NEW|0.40
20090707|25459L106|DTV|1318|THE DIRECTV GROUP INC|23.72
20090707|25459W102|TYH|14761|DIREXION DAILY TECHNOLOGY BULL|83.84
20090707|25459W201|TYP|32660|DIREXION DAILY TECHNOLOGY BEAR|22.65
20090707|25459W300|EDC|1815|DIREXION DAILY EMERGING MARKET|76.79
20090707|25459W409|EDZ|25|DIREXION DAILY EMERGING MARKET|14.40
20090707|25459W508|FAS|4006|DIREXION DAILY FINANCIAL BULL |8.34
20090707|25459W524|MWN|12|DIREXION SHS ETF TR DIREXION D|64.12
20090707|25459W532|TMV|1618|DIREXION SHS DAILY 30 YR TSY B|77.80
20090707|25459W540|TMF|736|DIREXION SHS DAILY 30 YR TSY B|41.04
20090707|25459W557|TYO|819|DIREXION SHS DAILY 10 YR TSY B|69.52
20090707|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|49.15
20090707|25459W607|FAZ|43050|DIREXION DAILY FINANCIAL BEAR |5.11
20090707|25459W730|MWJ|104|DIREXION DAILY MID CAP BULL 3X|53.27
20090707|25459W789|DZK|896|DIREXION DAILY DEVELOPED MARKE|47.52
20090707|25459W797|DPK|137|DIREXION DAILY DEVELOPED MARKE|33.33
20090707|25459W839|TZA|976950|DIREXION DAILY SMALL CAP BEAR |24.34
20090707|25459W847|TNA|295|DIREXION DAILY SMALL CAP BULL |25.52
20090707|25459W854|BGZ|40|DIREXION DAILY LARGE CAP BEAR |37.63
20090707|25459W862|BGU|18983|DIREXION DAILY LARGE CAP BULL |31.42
20090707|25459W870|ERY|83600|DIREXION DAILY ENERGY BEAR 3X |25.35
20090707|25459W888|ERX|3433|DIREXION DAILY ENERGY BULL 3X |25.30
20090707|254668106|DSCO|16245|DISCOVERY LABORATORIES INC|0.46
20090707|254687106|DIS|234|WALT DISNEY CO-DISNEY COMMON|23.09
20090707|25470F104|DISCA|1040|DISCOVERY COMMUNICATIONS INC S|21.94
20090707|25470F203|DISCB|105|DISCOVERY COMMUNICATIONS INC S|21.30
20090707|25470F302|DISCK|307|DISCOVERY COMM INC SER C COM S|20.11
20090707|254709108|DFS|9981|DISCOVER FINANCIAL SERVICES|10.50
20090707|255402406|DVINQ|41|DIVINE INC CL-A|.
20090707|256135203|RDY|376|DR. REDDY'S LABORATORIES ADS|16.45
20090707|25659T107|DLB|1302|DOLBY LABORATORIES, INC.|35.83
20090707|256743105|DTG|28666|DOLLAR THRIFTY AUTOMTV GRP INC|13.98
20090707|25688M107|DPDM|1000|DOLPHIN DIGITAL MEDIA INC COMM|0.31
20090707|25746Q108|DOM|65|DOMINION RES BLACK WARRIOR TR |15.60
20090707|25746U109|D|97|DOMINION RESOURCES,INC(NEW)|33.49
20090707|25754A201|DPZ|196|DOMINO'S PIZZA INC COM STK|7.60
20090707|257559203|UFS|104|DOMTAR CORP COM NEW (DE)|15.43
20090707|257651109|DCI|89|DONALDSON CO INC|33.48
20090707|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090707|257867101|RRD|701|R R DONNELLEY & SONS CO|11.04
20090707|25811P886|DRL|3586|DORAL FINANCIAL CORPORATION (N|2.03
20090707|258278100|DORM|1000|DORMAN PRODUCTS INC COM STK|14.35
20090707|258570209|DBLE|472|DOUBLE EAGLE PETROLEUM CO|4.25
20090707|258598101|DBTK|500|DOUBLE-TAKE SOFTWARE, INC COM |8.25
20090707|25960P109|DEI|217|DOUGLAS EMMETT, INC. COM|8.95
20090707|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.36
20090707|260095104|DDE|155|DOVER DOWNS GAM&ENTNMNT INC.|5.09
20090707|260174107|DVD|1000|DOVER MOTORSPORTS, INC.|1.35
20090707|260412101|DOVR|402|DOVER SADDLERY INC|1.52
20090707|260537105|DPO|4416|DOW ENHANCED PREMIUM & INCOME |10.53
20090707|260543103|DOW|500|DOW CHEMICAL CO;COM USD2.50|15.23
20090707|260582101|DPD|6308|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20090707|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090707|26138E109|DPS|2253|DR PEPPER SNAPPLE GROUP, INC|22.30
20090707|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.51
20090707|26144M103|DRGNF|700|DRAGONWAVE INC COMMON|4.04
20090707|26152H301|DROOY|7695|DRDGOLD LTD AMERICAN DEPOSITAR|7.89
20090707|261570105|DBRN|331|DRESS BARN INC|13.85
20090707|261608103|DRC|277|DRESSER-RAND GROUP INC|24.68
20090707|26168L205|DW|89|DREW INDUSTRIES INC|10.75
20090707|261932107|LEO|1934|DREYFUS STRATEGIC MUNICIPAL|7.02
20090707|26202F107|DSM|31|DREYFUS STRATEGIC MUM BD FD|6.68
20090707|262037104|DRQ|76|DRIL-QUIP INC|35.76
20090707|26205U101|DKAM|26186|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090707|262432107|DCU|400|DRYCLEAN USA, INC.|0.92
20090707|26250N101|DSITY|687|DSG International Plc Sponsore|0.98
20090707|263534109|DD|549|DU PONT DE NEMOURS;COM USD0.30|25.33
20090707|263534307|DDPRB|34|DU PONT DE NEMOURS $4.50PFD|79.00
20090707|26432K108|DUC|346|DUFF & PHELPS UTIL CORP BD TR |11.90
20090707|26433B107|DUF|663|DUFF & PHELPS CORP CL A COM ST|17.98
20090707|26441C105|DUK|859|DUKE ENERGY CORPORATION (HOLDI|14.61
20090707|264411505|DRE|680|DUKE REALTY CORP|8.65
20090707|264411695|DREPRN|18|DUKE RLTY CORP DEP SHS REPTSG |14.62
20090707|264411729|DREPRM|160|Duke Realty Corporation Deposi|14.00
20090707|26483E100|DNB|61|THE DUN & BRADSTREET CORP|79.67
20090707|264901109|DDEJF|54|DUNDEE CORP CL-A SUB VTG|5.59
20090707|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|16.11
20090707|266043108|DGW|12231|DUOYUAN GLOBAL WTR INC SPONSOR|24.61
20090707|26613Q106|DFT|51|DUPONT FABROS TECHNOLOGY INC C|8.99
20090707|266228600|DQUEL|83|DUQUESNE LIGHT CO PFD STK 4.15|26.50
20090707|266605104|DRRX|101000|DURECT CORPORATION|2.58
20090707|266898105|DUSA|959|DUSA PHARMACEUTICALS INC|1.01
20090707|26700M109|DUSS|194351|Dussault Apparel Inc. Common S|0.06
20090707|26702V107|DGRI|4753|Dutch Gold Resources, Inc. Com|0.24
20090707|267475101|DY|17|DYCOM INDS INC|11.50
20090707|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090707|26779V105|DYII|140|DYNACQ HEALTHCARE INC|3.20
20090707|26784V108|DYAP|772|DYNAMIC APPLICATIONS CORP COM |0.06
20090707|267924108|DYMTF|14492|DYNAMOTIVE ENERGY SYSTEMS CORP|0.33
20090707|268073103|DYNR|908|DYNARESOURCE INC|2.00
20090707|268102100|DYSL|143|DYNASIL CORP OF AMERICA|1.23
20090707|26817C101|DCP|59|DYNCORP INTERNATIONAL INC CL-A|16.08
20090707|26817G102|DYN|6318|DYNEGY INC (DELAWARE) CL A|2.25
20090707|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|7.94
20090707|26817Q605|DXPRD|198|DYNEX CAPITAL, INC. SERIES D 9|9.84
20090707|26826M108|ECRO|3439|ECC CAPITAL CORPORATION|0.05
20090707|26830P105|ECUXF|72017|ECU SILVER MINING INC|0.46
20090707|268311107|EDAP|935|EDAP TMS S.A. SPONS ADR|1.50
20090707|268353109|EDPFY|660|EDP-ELECT DE PORTUGAL S A (REP|38.70
20090707|26841Y103|EDIG|3877|E DIGITAL CORP|0.12
20090707|26844B100|EGFEY|2364|E F G Eurobank Ergasias SA Uns|5.05
20090707|26844P109|EFTB|546|EFT BIOTECH HOLDINGS, INC. COM|3.80
20090707|268487204|EFIR|868|EGPI Firecreek, Inc. New Commo|0.13
20090707|26852W103|EJ|619|E HOUSE (CHINA) HOLDINGS LIMIT|15.21
20090707|268554201|EKNL|1|EKO INTERNATIONAL CORP NEW COM|0.05
20090707|268648102|EMC|1161|EMC CORPORATION|12.89
20090707|26874Q100|ESV|359|ENSCO INTERNATIONAL INC|33.63
20090707|26874R108|E|516|ENI SPA ADS (EC REPTG 2 ORD SH|46.32
20090707|26875P101|EOG|1003|EOG RESOURCES,INC|62.63
20090707|268780103|EONGY|1086|E.ON AG ADS (REPTG 1/3 ORD SHS|33.18
20090707|26884F102|ESBF|100|E S B FINL CORP|13.95
20090707|26884H207|ERUC|1116|ER URGENT CARE HOLDINGS, INC. |.
20090707|26884J104|ERHE|34898|ERHC ENERGY INC.|0.63
20090707|26884L109|EQT|93|EQT CORPORATION COM STK|32.79
20090707|268948106|EGBN|4143|EAGLE BANCORP INC (MD)|8.93
20090707|269246104|ETFC|154209|E-TRADE FINANCIAL CORPORATION |1.28
20090707|26926W105|EVII|900|EV INNOVATIONS INC COM STK (NV|1.43
20090707|269279402|XCO|42|EXCO RESOURCES, INC. COM|11.25
20090707|26928A200|EVVV|92|EV3 INC.|10.09
20090707|269282208|EXEXB|50|EXX INC CL B|0.22
20090707|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |4.41
20090707|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090707|26969P108|EXP|2111|EAGLE MATERIALS INC|24.37
20090707|26985T100|EREI|3583672|EAGLE ROCK ENTERPRISES INC COM|0.02
20090707|270313208|ESSE|4966|EARTH SEARCH SCIENCES, INC. NE|0.03
20090707|270321102|ELNK|40|EARTHLINK INC|7.53
20090707|273202101|EJPRY|135|East Japan Railway Co Unsponso|10.45
20090707|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090707|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|13.15
20090707|27579R104|EWBC|15233|EAST WEST BANCORP INC|6.30
20090707|276050101|EBIG|5000|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090707|276317104|EML|568|EASTERN CO|16.63
20090707|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090707|276722105|EFIN|2|EASTERN MICH FINL CORP|10.00
20090707|276855103|ELRFF|17900|EASTERN PLATINUM LTD ORD SHS (|0.43
20090707|277276101|EGP|24|EASTGROUP PROPERTIES INC|33.48
20090707|277432100|EMN|37|EASTMAN CHEMICAL CO|35.97
20090707|277461109|EK|67|EASTMAN KODAK CO|2.87
20090707|277858106|ESIC|147|EASYLINK SVCS INTL CORP CL A C|1.58
20090707|278058102|ETN|118|EATON CORP|42.49
20090707|27826D106|EMI|1983|EATON VANCE MICH MUNI INC TST |10.74
20090707|27826E104|MMV|900|EATON VANCE MASS MUNI INC TST |12.50
20090707|27826S103|EVF|7521|EATON VANCE SR INCM TST SBI|4.69
20090707|27826T101|EVP|53|EATON VANCE PENN MUNI INC TST |11.50
20090707|27826U108|EVN|17108|EATON VANCE MUNI INC TRUST SBI|9.75
20090707|27826W104|EVY|4736|EATON VANCE NY MUNI INC TST|12.11
20090707|278265103|EV|1119|EATON VANCE CORP NON-VTG|24.80
20090707|27827K109|EIV|1797|EATON VANCE INS MUNI BD FD II |12.00
20090707|27827X101|EIM|141|EATON VANCE INSURED MUNI BOND |11.60
20090707|27827Y109|ENX|15567|EATON VANCE INSURED NY MUNI BO|12.78
20090707|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|7.19
20090707|278274105|EOI|2554|EATON VANCE ENHANCED EQUITY IN|11.94
20090707|278277108|EOS|131|EATON VANCE ENHANCED EQUITY IN|12.00
20090707|27828A100|EVM|1013|EATON VANCE INSURED CALIF MUNI|10.55
20090707|27828G107|EVT|22|EATON VANCE TAX-ADVTG DIVIDEND|11.88
20090707|27828H105|EVV|4296|EATON VANCE LTD DUR INCM FD SB|13.03
20090707|27828K108|MAB|93|EATON VANCE INS MASS MUNI BD F|12.40
20090707|27828M104|MIW|392|EATON VANCE INS MICH MUNI BD F|12.76
20090707|27828N102|ETY|26|EATON VANCE TAX MANAGED DIVERS|11.68
20090707|27828Q105|EFR|11844|EATON VANCE SR FLTG RATE FUND |10.45
20090707|27828T109|NYH|9030|EATON VANCE INS NY MUNI BD FD |12.15
20090707|27828U106|ETO|1141|EATON VANCE TAX-ADVANTAGED GLO|14.69
20090707|27828X100|ETB|3042|EATON VANCE TAX-MANAGED BUY-WR|13.98
20090707|27828Y108|ETV|2400|EATON VANCE TAX-MANAGED BUY-WR|12.65
20090707|27829F108|EXG|3227|EATON VANCE TAX MANAGED GLOBAL|10.69
20090707|27829L105|EOT|6279|EATON VANCE NATL MUN OPPORTUNI|18.55
20090707|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.99
20090707|27874N105|ELON|500|ECHELON CORP|7.61
20090707|278744107|ECSL|3314|ECARE SOLUTIONS INC|0.10
20090707|27876B109|ECHR|1000|ECHO RESEOURCES INC|0.51
20090707|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|1.48
20090707|27885K108|ESFS|2190|Eco-Safe Systems USA, Inc. Com|0.16
20090707|278856109|ECLP|5853|ECLIPSYS CORP.|16.82
20090707|278865100|ECL|525|ECOLAB INC|38.35
20090707|278878103|EEI|112|ECOLOGY & ENVIRONMENT INC CL A|14.11
20090707|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090707|279158109|EC|934|ECOPETROL S A SPONSORED ADS (C|24.64
20090707|279160105|ECPL|44961|ECOPLUS INC COM STK|0.01
20090707|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090707|27922X105|ESPH|260000|Ecosphere Technologies, Inc. C|0.44
20090707|27922Y103|ETLY|4332|Ecotality, Inc.|0.11
20090707|27944M103|EDNE|1253841|EDEN ENERGY CORP|0.02
20090707|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090707|279862106|EPEX|10360|EDGE PETROLEUM CORPORATION|0.49
20090707|281020107|EIX|91|EDISON INTERNATIONAL|31.40
20090707|281372102|EDWY|23688|eDOORWAYS Corporation Common S|0.02
20090707|28140H104|EDR|50|EDUCATION REALTY TRUST INC|4.62
20090707|28224E209|EFLN|6454|eFUEL EFN Corp Common Stock|0.03
20090707|282506104|IFLYQ|19670|800 TRAVEL SYSTEMS INC|.
20090707|282579309|ESALY|65|EISAI CO LTD SPONS ADR (NEW)|35.02
20090707|282812106|ECPN|104740|EL CAPITAN PRECIOUS METALS INC|0.10
20090707|28336L109|EP|263|EL PASO CORP|8.60
20090707|283678209|EPPRC|150|EL PASO ENR CP TSTI 4.75%|30.50
20090707|283702108|EPB|80|EL PASO PIPELINE PARTNERS, L.P|17.69
20090707|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090707|284131208|ELN|4901|ELAN CORP ADS(RP1 ORD4IRISH PN|7.50
20090707|284902103|EGO|5500|ELDORADO GOLD CORP (NEW)|8.75
20090707|285039103|ECIFY|1145|Electricite de France SA Unspo|8.68
20090707|285192100|MELA|40|ELECTRO-OPTICAL SCIENCES, INC.|7.42
20090707|285218103|ELRC|300|ELECTRO RENT CORP|8.97
20090707|285433108|ESRG|1399|ELECTRON SOLAR ENERGY COMMON S|0.05
20090707|285512109|ERTS|26475|ELECTRONIC ARTS INC|21.16
20090707|285716106|EGMI|14720|ELECTRONIC GAME CARD INC|1.25
20090707|286082102|EFII|101|ELECTRONICS FOR IMAGING INC|11.04
20090707|286186200|ETGF|13874|ELEMENT 21 GOLF COMPANY NEW CO|0.32
20090707|288853104|PERY|500|PERRY ELLIS INT'L INC|6.98
20090707|290138205|LONG|7|ELONG, INC. AMERICAN DEPOSITAR|6.43
20090707|290151307|ELOY|778|ELOYALTY CORP NEW|8.42
20090707|290160100|ELRN|393|ELRON ELECTR INDS LTD ORD|3.11
20090707|29081M102|ERJ|23678|EMBRAER-EMPRESA BRASILEIRA DE |15.99
20090707|29081P204|AKOA|15|EMBOTELLADORA ANDINA S.A.SER-A|14.50
20090707|29081P303|AKOB|696|EMBOTELLADORA ANDINA S.A. S-B |17.02
20090707|29084Q100|EME|74|EMCOR GROUP INC|19.22
20090707|290846104|EMKR|527|EMCORE CORP|1.17
20090707|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090707|29089Q105|EBS|144|EMERGENT BIOSOLUTIONS INC COM |13.77
20090707|29089W102|ISEE|138|EMERGING VISION INC|0.15
20090707|290928100|EGMCF|10000|EMGOLD MINING CORPORATION|0.05
20090707|29100P102|EMS|730|EMERGENCY MEDICAL SERVICES COR|37.80
20090707|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090707|291011104|EMR|120|EMERSON ELECTRIC CO|31.44
20090707|291525103|EMMS|7343|EMMIS COMMUNICATIONS CRP CL A |0.28
20090707|291641108|EDE|9|EMPIRE DISTRICT ELECTRIC CO|16.91
20090707|291648103|EEGC|9884|EMPIRE ENERGY CORPORATION INTE|0.02
20090707|29165T106|EFGU|2726|EMPIRE FILM GROUP, INC. COMMON|0.13
20090707|292052107|NYNY|3633|EMPIRE RESORTS INC|1.74
20090707|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.40
20090707|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090707|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|13.09
20090707|29244A102|EDN|50537|EMPRESA DISTRIBUIDORA Y COMERC|6.03
20090707|29244T101|EOC|9112|EMPRESA NACIONAL CHILE(RP30SHS|48.79
20090707|292448206|ICA|205|EMPRESAS ICA, S.A. DE C.V. ADS|6.92
20090707|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090707|292465101|EMHD|18251|EMTA Holdings, Inc. Common Sto|0.14
20090707|29247F108|ENPT|123|EN POINTE TECHNOLOGIES INC|2.17
20090707|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.47
20090707|292475209|ELX|302651|EMULEX CORP|9.98
20090707|292483104|ENAFF|50388|ENABLENCE TECHNOLOGIES INC ORD|0.47
20090707|29250R106|EEP|899|ENBRIDGE ENERGY PARTNERS L.P. |37.93
20090707|292505104|ECA|459|ENCANA CORPORATION|45.93
20090707|29255W100|EAC|10|ENCORE ACQUISITION CO.|27.79
20090707|292554102|ECPG|192|ENCORE CAPITAL GROUP INC|12.72
20090707|292562105|WIRE|3856|ENCORE WIRE CORP|21.02
20090707|29257A106|ENP|628|ENCORE ENERGY PARTNERS LP (DE)|14.28
20090707|29258Y103|EXK|9609|ENDEAVOUR SILVER CORP|1.59
20090707|29259G101|END|1200|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20090707|292601101|ERRCF|10000|ENCORE RENAISSANCE RES COR NEW|0.05
20090707|29265E108|EGSRE|293|ENERGAS RESOURCES INC (DE)|0.02
20090707|29265N108|EGN|45|ENERGEN CORP|37.68
20090707|29265W207|ENLAY|537|Enel Societa Per Azioni Unspon|4.73
20090707|292659109|ENER|1816|ENERGY CONVERSION DEVICES INC |14.03
20090707|29266R108|ENR|25|ENERGIZER HOLDINGS INC|52.22
20090707|29266S106|ELGX|300|ENDOLOGIX INC|3.54
20090707|29267H208|ENHPRA|422|ENDURANCE SPECIALTY HOLDINGS L|17.81
20090707|29267T301|ETGG|14100|ENERBRITE TECHNOLOGIES GROUP I|0.28
20090707|292671104|EFRFF|46230|Energy Fuels Inc Ordinary Shar|0.29
20090707|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.64
20090707|29268C109|EGYF|7000|ENERGY FINDERS, INC.|.
20090707|29268J104|EFXFF|700|ENERFLEX SYSTEMS INCOME FD|9.00
20090707|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090707|29269B100|ENCC|54|Energy Composites Corporation |4.50
20090707|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090707|292697109|FEN|5434|ENERGY INCOME AND GROWTH FUND |20.80
20090707|29270J100|ERII|9|ENERGY RECOVERY, INC. COM STK |6.73
20090707|29270U105|ERPLQ|7157|ENERGY PARTNERS LTD|0.35
20090707|29271Q103|ESA|500|ENERGY SVCS OF AMER CORP|2.75
20090707|29273R109|ETP|3597|ENERGY TRANSFER PARTNERS LP|40.07
20090707|29274D604|ERF|2916|ENERPLUS RESOURCES FD TRUST UT|20.62
20090707|29274F104|ENI|4627|ENERSIS S.A. ADR (50 SHS COM) |18.11
20090707|292748100|ECNG|29804|EnergyConnect Group, Inc. Comm|0.09
20090707|29275X104|ETCK|4980|ENERTECK CORP|0.65
20090707|29275Y102|ENS|72|ENERSYS COM STK|17.49
20090707|292756202|ES|11109|ENERGYSOLUTIONS INC. COM|7.87
20090707|292762101|ENLU|1051|Enerlume Energy Management Cor|0.24
20090707|292764107|ENOC|500|ENERNOC INC COM STK (DE)|19.81
20090707|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090707|292963204|ENDTF|842|Enervest Diversified Income Tr|9.37
20090707|29332W107|BEO|33063|ENHANCED S&P 500 COVERED CALL |8.09
20090707|29333E106|EORIF|189000|Enhanced Oil Resources Inc. Or|0.17
20090707|29335P109|ENLG|250|ENLIGHTENED GOURMET INC|0.04
20090707|293389102|EBF|5884|ENNIS INC COM|13.01
20090707|29355X107|NPO|1|ENPRO INDUSTRIES INC.|16.13
20090707|293570107|ESVIF|415|ENSIGN ENERGY SERVICES INC.|13.32
20090707|29358P101|ENSG|398|ENSIGN GROUP INC COM STK (DE) |14.32
20090707|29362U104|ENTG|101|ENTEGRIS INC|2.90
20090707|293639100|ETM|95|ENTERCOM COMMUNICATIONS CL-A|1.45
20090707|29364G103|ETR|55|ENTERGY CORP (NEW)|75.47
20090707|29364N868|EMO|47|ENTERGY MISSISSIPPI INC 7.25% |25.00
20090707|29364N876|EMQ|394|ENTERGY MISS INC 1ST MTG BDS|25.19
20090707|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.50
20090707|29364W207|EHL|136|ENTERGY LA LLC 7.60% SER 1ST M|25.03
20090707|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090707|29365M109|ETRM|100|ENTEROOMEDICS INC. COMMON STOC|3.26
20090707|29365T203|EDT|176|ENTERGY TEX INC MTG BD 7.875 S|25.30
20090707|293668109|EBTC|202|ENTERPRISE BANCORP INC. MASS|12.19
20090707|293712105|EFSC|1605|ENTERPRISE FINANCIAL SERVICES |9.77
20090707|293716106|EPE|1138|ENTERPRISE GP HOLDINGS L.P.|24.80
20090707|293792107|EPD|69|ENTERPRISE PRODS PARTNERS LP|25.00
20090707|29380T105|EPR|7|ENTERTAINMENT PROPS TRUST|20.39
20090707|29380T402|EPRPRC|355|ENTERTAINMENT PPTYS TRUST 5.75|10.15
20090707|29381P102|ENT|2021|ENTERRA ENERGY TRUST TR UTS|1.18
20090707|29382F103|ENMD|1215|ENTREMED INC|0.43
20090707|29382R107|EVC|1010|ENTRAVISION COMMUNICATNS CL A |0.42
20090707|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090707|29383G100|EGI|693|ENTREE GOLD INC (CANADA)|1.24
20090707|29384R105|ENTR|82978|ENTROPIC COMMUNICATIONS INC CO|2.59
20090707|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.17
20090707|293866109|ENGO|977|En2Go International, Inc. Comm|0.15
20090707|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090707|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090707|29411J100|EXNT|2300|ENXNET INC|0.47
20090707|29413B105|ECGI|116|ENVOY CAPITAL GROUP INC. COM|1.80
20090707|294264205|EPCT|20427|EPICEPT CORPORATIO;COM USD0.00|0.66
20090707|294408109|ENET|60093|EQUALNET COMMUNICATIONS CORP|.
20090707|29444K108|EQEU|210|EQUISURE INC|.
20090707|29444U502|EQIX|365|EQUINIX INC|70.90
20090707|29472R108|ELS|30|EQUITY LIFESTYLE PROPERTIES, I|36.75
20090707|294752100|EQY|12468|EQUITY ONE INC|13.11
20090707|29476L107|EQR|152|EQUITY RESIDENTIAL|21.57
20090707|29481V108|ERES|363|ERESEARCH TECH INC|5.68
20090707|296036304|EBKDY|2191|Erste Group Bank AG Sponsored |12.56
20090707|29605W107|ESCL|2337|ESCALA GROUP INC|2.99
20090707|296315104|ESE|31|ESCO TECHNOLOGIES INC|43.77
20090707|29666V105|ESHDY|747|Esprit Holdings Ltd-Hkd Unspon|11.40
20090707|296904105|ESFT|100|ESOFT INC (F)|0.07
20090707|297178105|ESS|79|ESSEX PROPERTY TRUST INC|62.42
20090707|297284200|ESLOY|199|ESSILOR INTL S A SPONS ADR (FR|24.81
20090707|29759M103|ETLC|268648|ETELCHARGE.COM INC|.
20090707|29759W101|DEG|3688|ETABLISSEMENT DELHZ ADS (1ORD)|71.11
20090707|297595209|ETNL|8809|Eternal Image Inc New Common S|.
20090707|29760D100|ETLO|930|ETELOS INC COM STK|0.50
20090707|297602104|ETH|651|ETHAN ALLEN INTERIORS INC|10.22
20090707|297719106|ETLS|9500|ETOTALSOURCE INC|.
20090707|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090707|298716101|EUBK|752|EUROBANCSHARES, INC.|2.13
20090707|298734104|EUGS|28608|EUROGAS INC|0.07
20090707|298736109|EEFT|216|EURONET WORLDWIDE INC|18.55
20090707|298774100|EGFDF|57522|EUROPEAN GOLDFIELDS LTD|2.73
20090707|29980R202|REPRB|10|EVEREST RE CAP TR II 6.20% TR |19.66
20090707|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090707|30023Y105|EAD|217|EVERGREEN INCOME ADVANTAGE FUN|8.11
20090707|30024H101|EOD|1662|EVERGREEN GLOBAL DIVIDEND OPPO|9.19
20090707|30024R109|EBI|2012|EVERGREEN INTERNATIONAL BALANC|12.45
20090707|30033R108|ESLR|660|EVERGREEN SOLAR INC|2.35
20090707|30034Q109|ERH|700|EVERGREEN UTILITIES AND HIGH I|11.71
20090707|300394103|EVRM|136020|Evermedia Group, Inc. (The) Co|.
20090707|30049A107|EPM|4000|EVOLUTION PETROLEUM CORP COM|2.47
20090707|30049F106|EVFL|1177136|Evolution Fuels, Inc. Common S|.
20090707|30050D107|EVOGF|10900|EVOLVING GOLD CORP|0.42
20090707|30050F102|EVSO|30034|Evolution Solar Corp Common St|0.90
20090707|30066L101|EGMXF|640|EXCEL GOLD MINING INC ORDINARY|0.09
20090707|30069C108|EXLLF|28242|EXCELLON RESOURCES INC (F)|0.25
20090707|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|44.00
20090707|30161N101|EXC|258|EXELON CORPORATION|48.98
20090707|301835104|XRA|185|EXETER RESOURCE CORPORATION|2.72
20090707|302051123|XIDEW|735|EXIDE TECHNOLOGIES|0.26
20090707|302051206|XIDE|196|EXIDE TECHNOLOGIES NEW COM|3.31
20090707|30208Q109|EXBX|759241|EXOBOX TECHNOLOGIES CORP.|0.13
20090707|30212P105|EXPE|139|EXPEDIA, INC.|14.43
20090707|302130109|EXPD|10441|EXPEDITORS INTL OF WASH INC|32.77
20090707|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090707|30215A204|EXPU|7557|EXPERT GROUP INC COM STK NEW (|0.03
20090707|30215C101|EXPGY|51228|Experian Plc Sponsored ADR (UK|7.33
20090707|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|.
20090707|30217Q108|XPO|122|EXPRESS-1 EXPEDITED SOLUTIONS,|0.87
20090707|302182100|ESRX|2200|EXPRESS SCRIPTS INC COMMON|66.65
20090707|30225T102|EXR|2662|EXTRA SPACE STORAGE INC|8.17
20090707|30225X103|EXH|9558|EXTERRAN HOLDINGS, INC|14.76
20090707|30226D106|EXTR|833|EXTREME NETWORKS INC|1.99
20090707|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090707|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090707|30231G102|XOM|477|EXXON MOBIL CORPORATION|68.10
20090707|30239F106|FFG|4|FBL FINANCIAL GROUP INC CL-A|8.20
20090707|30243C107|FFDF|10|FFD FINL CORP|12.40
20090707|302445101|FLIR|898|FLIR SYSTEMS INC|21.70
20090707|30247C301|FBCM|107|FBR CAPITAL MARKETS CORPORATIO|4.70
20090707|302491303|FMC|74|FMC CORP NEW|43.38
20090707|302515101|FNBG|33|FNB BANCORP|9.76
20090707|302519103|FNBN|6956|FNB UNITED CORP COM STK|2.05
20090707|302520101|FNB|20617|F N B CORP (PA)|6.13
20090707|30253R101|FNXMF|500|FNX MNG CO INC|6.20
20090707|302552203|FPCPRA|95|FPC CAPITAL I 7.10% SR A"QUIPS|24.35
20090707|302563101|FPIC|28|FPIC INSURANCE GROUP INC|31.08
20090707|30257V207|FPLPRC|152|FPL GROUP CAP TR I PFD TR|23.96
20090707|302570403|FGC|4012|FPL GROUP CAP INC JR SUB DEB S|25.15
20090707|302570502|FGE|3650|FPL GROUP CAPITAL JR SUB DEB S|26.17
20090707|302571104|FPL|3293|FPL GROUP INC|55.71
20090707|30266R106|FLIP|897076|FTS GROUP INC|.
20090707|302941109|FCN|60|FTI CONSULTING INC|51.54
20090707|303075105|FDS|1946|FACTSET RESEARCH SYSTEMS INC|49.56
20090707|303250104|FIC|22|FAIR ISAAC CORPORATION|14.69
20090707|303623102|FAIRF|1500|Fairborne Energy Ltd New Commo|2.87
20090707|303726103|FCS|620|FAIRCHILD SEMICONDUCTOR INTL I|7.00
20090707|303901102|FFH|469|FAIRFAX FINL HLDGS LTD SUB VTG|253.10
20090707|305560104|FRP|5255|FAIRPOINT COMMUNICATIONS INC. |0.66
20090707|306071101|FOLGF|67300|FALCON OIL & GAS LTD|0.36
20090707|306137100|FALC|583|FALCONSTOR SOFTWARE, INC|4.29
20090707|307000109|FDO|393|FAMILY DOLLAR STORES|28.04
20090707|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|6.17
20090707|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.14
20090707|307305102|FANUY|676|Fanuc Limited Unsponsored ADR |40.55
20090707|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|7.98
20090707|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090707|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090707|309562106|FFKT|1699|FARMERS CAPITAL BANK CORP|25.20
20090707|31188H101|FRCOY|390|Fast Retailing Co Ltd Unsponso|12.30
20090707|311900104|FAST|355|FASTENAL CO|31.44
20090707|31308T100|FCSX|1001|FCSTONE GROUP, INC. COM|4.19
20090707|313148306|AGM|496|FED AGRICLT MTG CP CL C NON-VT|4.82
20090707|313400301|FRE|569511|FREDDIE MAC D/B/A VOTING|0.59
20090707|313400608|FREPRB|6500|FREDDIE MAC D/B/A VAR N-CUM-B |1.30
20090707|313400624|FREPRZ|65|FREDDIE MAC FIXED FLG RT NON C|1.09
20090707|313400681|FREPRU|769|Federal Home Loan Mortgage Cor|0.76
20090707|313400715|FREPRS|1000|FEDERAL HOME LOAN MORTAGAGE CO|1.08
20090707|313400731|FREPRR|513|FREDDIE MAC 5.7% NON-CUM PRF S|1.67
20090707|313400749|FREPRP|478|FREDDIE MAC 6% PFD STK|1.40
20090707|313400756|FREPRQ|50|FREDDIE VARIABLE RATE NON-CUM |1.25
20090707|313400764|FREPRN|808|FREDDIE MAC VAR RT PFD|1.50
20090707|313400772|FREPRO|1|FREDDIE MAC 5.81% NON-CUM PFD |1.50
20090707|313400830|FREPRK|1555|FREDDIE MAC 5.79% NON CUM PRF |1.50
20090707|313400855|FREPRH|2590|FREDDIE MAC 5.1% NONCUM PFD|1.75
20090707|313586109|FNM|125698|FANNIE MAE|0.56
20090707|313586703|FNMPRF|250|FANNIE MAE VAR RT PFD SR F|1.35
20090707|313586752|FNMPRS|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.38
20090707|313586760|FNMPRR|25|FEDERAL NATL MTG ASSN NON CUM |1.12
20090707|313586778|FNMPRQ|23697|Federal National Mortgage Asso|1.65
20090707|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|1.26
20090707|313747206|FRT|299|FEDERAL REALTY INVEST TR SBI|51.63
20090707|314211103|FII|62|FEDERATED INVESTORS INC CL B|22.91
20090707|31423P108|FMN|842|FEDERATED PREMIER MUNICIPAL IN|12.99
20090707|31428X106|FDX|80|FEDEX CORPORATION|56.04
20090707|31430F101|FCH|1828|FELCOR LODGING TRUST INC|2.21
20090707|315293100|FGP|9177|FERRELLGAS PARTNERS LP COM UTS|16.38
20090707|315405100|FOE|161|FERRO CORP|2.59
20090707|315621888|FIATY|2475|FIAT SPA NEW ADS REP 1 ORD SH |9.72
20090707|31563B109|FBCE|15678|FIBERCORE INC|0.01
20090707|31567R100|FTWR|75000|FIBERTOWER CORPORATION COM|0.38
20090707|31620R105|FNF|918|FIDELITY NATIONAL TITLE GROUP,|13.29
20090707|31647Q106|FMO|3479|FIDUCIARY/CLAYMORE MLP OPPORTU|14.32
20090707|316773100|FITB|254|FIFTH THIRD BANCORP (OHIO)|6.82
20090707|31678A103|FSC|26|FIFTH STREET FINANCE CORP COM |10.03
20090707|316780204|FTBPRC|250|FIFTH THIRD CAP TR VII GTD TR |20.24
20090707|316827104|JOBS|4973|51JOB INC (ADR)|11.35
20090707|317492106|FIF|1|FINANCIAL FEDERAL CORP|19.41
20090707|317585404|FISI|201|FINANCIAL INSTITUTIONS INC|13.59
20090707|31769P506|FSE|223|FINANCIAL SEC ASSURANCE HDGS L|13.40
20090707|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090707|318457108|FAC|626|FIRST ACCEPTANCE CORP|2.05
20090707|31846W102|FASC|7700|FIRST AMERICAN SCIENTIFIC CRP |0.03
20090707|31849P104|MXN|769|FIRST AMERICAN MINNESOTA MUNI |12.70
20090707|318522307|FAF|10411|FIRST AMERICAN CORP (THE)|26.16
20090707|318672102|FBP|454|FIRST BANCORP (HOLDING CORP)|4.00
20090707|318910106|FBNC|305|FIRST BANCORP (TROY N.C)|15.79
20090707|319307104|FBOD|100|FIRST BANK OF DELAWARE|1.21
20090707|319383105|BUSE|5301|FIRST BUSEY CORP|6.33
20090707|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|11.00
20090707|319829107|FCF|108|FIRST COMMONWEALTH FINL CORP|6.29
20090707|31983A103|FCBC|1070|FIRST COMMUNTY BANCSHRS INC(NV|12.15
20090707|319835104|FCCO|97|FIRST COMMUNITY CORP (SC)|7.00
20090707|32006W106|FDEF|1209|FIRST DEFIANCE FINL CORP|12.98
20090707|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|49.73
20090707|32021X105|FFNM|847|FIRST FEDERAL OF NORTHERN MICH|2.04
20090707|32022D108|FFKY|478|FIRST FINANCIAL SERVICE CORPOR|16.56
20090707|32022X104|FFIS|164|1st Financial Services Corpora|4.50
20090707|320517105|FHN|3856|FIRST HORIZON NATIONAL CORPORA|11.47
20090707|32054K103|FR|4250|FIRST INDUTRIAL REALTY TR INC |4.08
20090707|32063L100|ISL|355|FIRST ISRAEL FUND INC (THE)|11.49
20090707|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.30
20090707|32076V103|FRMSF|5093|FIRST MAJESTIC SILVER CORP ORD|1.85
20090707|320771108|FMD|277|FIRST MARBLEHEAD CORP (THE)|1.82
20090707|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090707|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090707|320841109|FMR|53|FIRST MERCURY FINANCIAL CORPOR|13.59
20090707|320867104|FMBI|12221|FIRST MIDWEST BANCORP (DEL)|6.83
20090707|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090707|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |9.00
20090707|32111B104|FNSC|226|FIRST NATL BANCSHARES INC SC|1.07
20090707|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1610.00
20090707|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|2415.00
20090707|33589V101|FPTB|63|FIRST PACTRUST BANCORP INC|6.61
20090707|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|46.33
20090707|33610A209|FBSPRA|207|FIRST PREFERRED CAPITAL TRUST |19.00
20090707|33610T109|FPFC|172|FIRST PL FINL CORP DEL|2.60
20090707|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090707|33615C101|FRGB|2004|FIRST REGIONAL BANCORP|1.17
20090707|336433107|FSLR|37389|FIRST SOLAR, INC. COM|149.60
20090707|33646W100|FSBK|1552|FIRST SOUTH BANCORP INC|12.19
20090707|33708M206|FSTF|183|FIRST STATE FINANCIAL CORP (FL|0.50
20090707|33731K102|FEO|1719|FIRST TRUST/ABERDEEN EMERGING |14.20
20090707|33731L100|FAV|4175|FIRST TRUST / ACTIVE DIVID INC|10.51
20090707|337318109|FFA|2461|FIRST TRUST ENHANCED EQUITY IN|8.78
20090707|337319107|FAM|539|FIRST TRUST/ABERDEEN GLOBAL OP|13.32
20090707|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.80
20090707|33733B100|FIW|6161|FIRST TR ISE WATER INDEX FD|15.49
20090707|33733C108|FAB|317|FIRST TR MULTI CAP VALUE ALPHA|18.04
20090707|33733E203|FBT|141|FIRST TR AMEX BIOTECHNOLOGY IN|20.01
20090707|33733G109|FGB|4200|FIRST TRUST SPECIALTY FINANCE |4.38
20090707|33733U108|FCT|2920|FIRST TRUST/FOUR CORNERS SR FL|9.84
20090707|33734E103|FMY|387|FIRST TRUST/FIDAC MORTGAGE INC|16.71
20090707|33734G108|FRI|39|FIRST TR S&P REIT INDEX FD|7.75
20090707|33734H106|FVD|37|FIRST TR VALUE LINE DIVID INDE|11.08
20090707|33734J102|FCG|13012|FIRST TR ISE REVERE NAT GAS IN|11.72
20090707|33734K109|FEX|2|FIRST TR LARGE CAP CORE ALPHDE|17.63
20090707|33734X101|FXD|1584|FIRST TR EXCHANGE-TRADED FD|10.83
20090707|33734X150|FXR|445|FIRST TRUST INDUSTRIALS/PRODUC|10.51
20090707|33734X176|FXL|688|FIRST TR EXCHANGE TRADED FD FI|12.79
20090707|33734X200|FGD|224|FIRST TR EXCHANGE TRD FD II FI|15.90
20090707|33734Y109|FYX|156|FIRST TR SMALL CAP CORE ALPHAD|18.44
20090707|337347108|FHI|1882|FIRST TRUST STRATEGIC HIGH INC|3.66
20090707|33735B108|FNX|1113|FIRST TR MID CAP CORE ALPHADEX|19.59
20090707|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|3.40
20090707|33735J101|FTA|1141|FIRST TR LARGE CAP VALUE OPPOR|17.03
20090707|33735K108|FTC|153|FIRST TR LGE CAP GROWTH OPPORT|17.90
20090707|33735T109|FDD|10|FIRST TR DJ STOXX EUROPEAN SEL|10.76
20090707|33736G106|FAN|649|FIRST TRUST ISE GLOBAL WIND EN|14.32
20090707|33736M103|FLM|741|FIRST TRUST ISE GLOBAL ENGINEE|32.67
20090707|33736N101|FFR|522|FIRST TR EPRA/NAREIT DEVEL MKT|24.24
20090707|33736Q104|QABA|1065|FIRST TRUST EXCHANGE-TRADED FD|19.40
20090707|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.34
20090707|33765W105|FGOC|1585|FIRSTGOLD CORP. COMMON STOCK|0.04
20090707|337907109|FFED|11810|FIRSTFED FINANCIAL CORP|0.41
20090707|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.20
20090707|337915102|FMER|4|FIRSTMERIT CORP|16.60
20090707|337930101|FBC|1300|FLAGSTAR BANCORP INC|0.69
20090707|337932107|FE|83|FIRSTENERGY CORP|38.08
20090707|33832D106|FVE|116|FIVE STAR QUALITY CARE INC|1.90
20090707|338478100|FFC|4323|FLAHERTY & CRUMRINE/CLAYMORE P|10.60
20090707|33848E106|PFO|7300|FLAHERTY & CRUMRINE PFD INCM O|6.25
20090707|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.40
20090707|338488109|FLML|7043|FLAMEL TECHNOLOGIES SA ADR|7.90
20090707|339382103|FLXS|15463|FLEXSTEEL INDUSTRIES INC|7.49
20090707|343389102|FTK|24108|FLOTEK INDUSTRIES INC|1.71
20090707|343412102|FLR|743|FLUOR CORPORATION (NEW)|47.53
20090707|343498101|FLO|83|FLOWER FOODS INC|22.62
20090707|34354P105|FLS|2565|FLOWSERVE CORP|64.49
20090707|343873105|FFIC|220|FLUSHING FINANCIAL CORPORATION|9.33
20090707|34415X105|FCSB|180|FOCUS BUSINESS BANK (CA) COM|6.00
20090707|344419106|FMX|84|FOMENTO ECONOMICO|31.92
20090707|344437405|FONR|1741|FONARD CORPORATION COM|1.89
20090707|344849104|FL|1132|FOOT LOCKER INC.|10.11
20090707|345196109|FORC|50|Force Energy Corp.|0.38
20090707|345370852|FPRA|265|FORD MOTOR CO 7.50% NTS 6/10/4|14.88
20090707|345370860|F|48786|FORD MOTOR CO;COM STK USD0.01 |5.75
20090707|345395206|FPRS|85|FORD CAP TST II CV PFD SECS|20.85
20090707|345550404|FCY|202|FOREST CITY ENTERPRISES INC SR|14.00
20090707|345838106|FRX|47|FOREST LABORATORIES INC|24.52
20090707|346091705|FST|1756|FOREST OIL CORPORATION|13.21
20090707|346233109|FOR|956|FORESTAR GROUP INC COM|11.78
20090707|34629U103|ASUR|25|FORGENT NETWORKS INC|0.25
20090707|34637L103|FCACF|17500|FORMATION CAPITAL CORP (F)|0.25
20090707|346375108|FORM|1323|FORMFACTOR INC|19.90
20090707|34958B106|FIG|17256|FORTRESS INVESTMENT GROUP LLC |3.12
20090707|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.75
20090707|34958N100|FORBQ|4553|Forticell Bioscience, Inc. Com|0.08
20090707|34958X108|FTER|4999|Forterus, Inc. Common Stock|.
20090707|34959A107|FSUMY|46|Fortescue Metal Group Ltd Unsp|14.50
20090707|34959F106|FOJCY|71|Fortum OYJ Unsponsored ADR (Fi|4.25
20090707|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.51
20090707|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090707|34969Q100|FNET|82|FORTUNET INC|1.29
20090707|349739102|CFD|90|40/86 STRATEGIC INCOME FUND|7.06
20090707|349853101|FWRD|400|FORWARD AIR CORPORATION|20.88
20090707|349862300|FORD|2631|FORWARD INDUSTRIES INC|1.60
20090707|349915108|FVITF|101000|FORTUNA SILVER MINES, INC.|0.71
20090707|350060109|FSTR|100|FOSTER L B CO|28.37
20090707|35039W100|FCL|678|FOUNDATION COAL HOLDINGS, INC.|24.81
20090707|350755302|FPWB|3239|FOUNTAIN POWERBOAT INDS INC|0.14
20090707|350839106|FOUR|1740|4C Controls Inc.Common Stock|0.38
20090707|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|2.07
20090707|351465208|FXPTE|4852|Fox Petroleum Inc. New Common |0.10
20090707|351649108|FXCNY|5265|FOXCONN INTERNATIONAL HOLDINGS|13.21
20090707|353469109|FC|7003|FRANKLIN COVEY CO.|6.07
20090707|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.45
20090707|35471R106|FSP|13436|FRANKLIN STREET PROPERTIES COR|13.35
20090707|35472T101|FTF|2487|FRANKLIN TEMPLETON LTD DUR INC|10.50
20090707|355613209|FOEAY|112|Fred Olsen Energy Asa Ord Unsp|6.36
20090707|355673203|FRBW|100|FREDERICK BREWING CO|.
20090707|35582T108|FOH|313|FREDERICKS HOLLYWOOD GROUP INC|0.59
20090707|355904103|FRHLF|681|FREEHOLD RTY TR UT|11.62
20090707|35637A104|FESI|5682|Freedom Environmental Services|.
20090707|356455105|FGOVF|3000|FREEGOLD VENTURES LTD|0.09
20090707|35671D857|FCX|741|FREEPORT-MCMORAN COPPER & GOLD|45.94
20090707|356876102|FSNR|9500|FREESTONE RESOURCES INC COM ST|0.07
20090707|356904102|FWERF|15000|FREEWEST RESOURCES CDA INC (F)|0.20
20090707|357016104|FWRLY|813|FREEWORLD COATINGS LTD ADR (UN|8.12
20090707|357023100|RAIL|3236|FREIGHTCAR AMERICA, INC|16.40
20090707|357288109|FMNTQ|43682|FREMONT GENERAL CORP|0.19
20090707|358029106|FMS|52|FRESENIUS MED CARE AG & CO. KG|45.81
20090707|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090707|358051100|FWTC|4755|FRESHWATER TECHNOLOGIES INC CO|0.04
20090707|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.21
20090707|35851M107|FRDPY|25|FRIENDS PROVIDENT GROUP PLC UN|10.25
20090707|358743102|FRIZQ|800|FRISBY TECHNOLOGIES INC|.
20090707|358748101|FRS|1658|FRISCH'S RESTAURANTS INC|31.31
20090707|35903Q106|FRG|292|FRONTEER DEVELOPMENT GROUP INC|3.36
20090707|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090707|359059102|FRNTQ|2064|FRONTIER AIRLINES HOLDINGS INC|0.08
20090707|35906A108|FTR|656|FRONTIER COMMUNICATIONS CORPOR|6.91
20090707|35907K105|FTBK|48503|FRONTIER FINL CORP|0.98
20090707|35914P105|FTO|31|FRONTIER OIL CORP|12.98
20090707|35952H106|FCEL|657|FUELCELL ENERGY INC|3.82
20090707|359523107|FTEK|403|FUEL TECH, INC. COMMON STK|8.68
20090707|359678109|FLL|6|FULL HOUSE RESORTS INC|2.35
20090707|359694106|FUL|1468|FULLER H B CO|17.90
20090707|360271100|FULT|3000|FULTON FINL CORP|5.32
20090707|360769103|FNDM|810|FUND.COM INC CLASS A COM STK|1.75
20090707|36102A207|FUQI|147776|FUQI INTERNATIONAL INC COM|18.90
20090707|361086101|FRM|96|FURMANITE CORPORATION COM|4.56
20090707|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.06
20090707|361438104|GBL|50|GAMCO INVESTORS, INC.|47.90
20090707|361448103|GMT|56|GATX CORP|25.55
20090707|36159R103|GEO|158|THE GEO GROUP INC|18.29
20090707|36160B105|GDFZY|736|GDF SUEZ SPONSORED ADR (FRANCE|36.30
20090707|361652209|GFIG|720|GFI GROUP INC|6.54
20090707|361703101|GGDMF|30000|GGL DIAMOND CORP|0.06
20090707|36186C202|GMA|3099|GMAC LLC 7.30% PUB INCM NTS PI|14.25
20090707|36186C301|GJM|1548|GMAC LLC 7.35% NTS DUE 8/08/20|14.25
20090707|36186C400|GKM|501|GMAC LLC 7.25% NTS DUE 2/07/20|14.27
20090707|361970106|GBRRF|18000|GABRIEL RESOURCES LTD|1.20
20090707|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090707|36237H101|GIII|300|G-III APPAREL GROUP LTD|10.94
20090707|36238B103|GWRRF|2396|GWR RESOURCES INC|0.12
20090707|36238G102|GSIC|12425|GSI COMMERCE INC|14.83
20090707|36239Q109|GGT|17|GABELLI GLBL MLTIMEDIA TST INC|4.41
20090707|362397101|GAB|194|GABELLI EQUITY TRUST INC|4.41
20090707|362397705|GABPRD|187|THE GABELLI EQUITY TRUST INC 5|23.32
20090707|36240A101|GUT|2660|GABELLI UTILITY TRUST|6.88
20090707|36240B109|GCV|2796|GABELLI CONV AND INCOME SECS F|4.98
20090707|36240B307|GCVPRB|111|GABELLI CONV & INCM SECS FD IN|23.21
20090707|36242E200|GVSS|1446|GVI Securities Solutions, Inc.|0.33
20090707|36242H203|GDVPRA|338|GABELLI DIVIDEND & INCOME TRUS|23.70
20090707|36242H500|GDVPRD|827|GABELLI DIVIDEND & INCOME TR (|24.90
20090707|36242L105|GLU|229|GABELLI GLOBAL UTILITY & INCOM|16.30
20090707|36244N109|GGN|1550|GABELLI GLOBAL GOLD, NATURAL R|13.40
20090707|36244N208|GGNPRA|833|Gabelli Global Gold Nat Res an|24.69
20090707|362447104|GWLK|2295|GABRIEL TECHNOLOGIES CORP|0.26
20090707|36245G202|GDLPRA|4|THE GABELLI GLOBAL DEAL FD CUM|53.02
20090707|36246K103|GRX|562|THE GABELLI HEALTHCARE & WELLN|5.08
20090707|362493108|GNV|418|GSC INVESTMENT CORP COM|2.47
20090707|362607301|GFA|19100|GAFISA S.A. SPONSORED ADR REPS|17.44
20090707|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090707|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090707|363576109|AJG|4874|GALLAGHER ARTHUR J.& CO|21.05
20090707|36467F106|GMPM|2875|GAMMA PHARMACEUTICALS, INC.|0.13
20090707|36467T106|GRS|919|GAMMON GOLD INC|7.14
20090707|36467W109|GME|86|GAMESTOP CORP (HLDG CO) CL A|21.04
20090707|36471P108|GMTN|4700|GANDER MOUNTAIN CO|6.01
20090707|364730101|GCI|814|GANNETT CO INC|3.32
20090707|364760108|GPS|10489|GAP INC (THE)|15.05
20090707|365558105|GDI|19|GARDNER DENVER,INC|24.20
20090707|366651107|IT|15|GARTNER INC COM STK|15.13
20090707|367220100|GSX|22870|GASCO ENERGY INC|0.23
20090707|367905106|GET|1015|GAYLORD ENTERTAINMENT CO(NEW) |10.79
20090707|36829G107|GZPFY|2|Gazprom Neft Sponsored ADR (Ru|14.00
20090707|36840U101|GCKO|155039|GECKOSYSTEMS CORP COMMON STOCK|0.01
20090707|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.13
20090707|36866T103|GPRO|128|GEN-PROBE INC NEW|41.61
20090707|368682100|GY|59|GENCORP INC.|1.84
20090707|36870F107|GNLK|2000|GENELINK INC.|0.16
20090707|368802104|GAM|552|GENERAL AMERICAN INVS INC|18.19
20090707|369300108|BGC|184|GENERAL CABLE CORP|35.26
20090707|369550108|GD|152|GENERAL DYNAMICS CORP|53.93
20090707|369604103|GE|427|GEN ELEC CO;COM USD0.06|11.48
20090707|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|23.51
20090707|369622451|GEJ|731|GENERAL ELECTRIC CAPITAL CORP |21.99
20090707|369622469|GEG|672|GENERAL ELECTRIC CAP CORP NTS |21.95
20090707|369622485|GEP|592|GENERAL ELEC CAP CORP STP-UP P|22.63
20090707|369622493|GED|708|GENERAL ELECTRIC CAP CORP 5.87|21.48
20090707|369622519|GEC|24600|GENERAL ELEC CAP CORP 6.10% PU|22.24
20090707|369622527|GEA|1516|GENERAL ELECTRIC CAPITAL CORP |23.69
20090707|370021107|GGWPQ|7586|GENERAL GROWTH PROPERTIES INC |1.85
20090707|370172108|GKIN|76|GENERAL KINETICS INC|.
20090707|370334104|GIS|3831|GENERAL MILLS INC|60.40
20090707|370442105|GMGMQ|14968406|GEN MOTORS CORP;COM USD1 2/3|0.70
20090707|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090707|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090707|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090707|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090707|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090707|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090707|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090707|370853103|GSI|618|GENERAL STEEL HOLDINGS, INC.|3.65
20090707|371485103|GNBT|207527|GENEREX BIOTECHNOLOGY CORP|0.55
20090707|371532102|GCO|1327|GENESCO INC|17.62
20090707|371559105|GWR|56|GENESEE & WYOMING INC CL-A|25.19
20090707|371901109|GNTX|100|GENTEX CORP|10.54
20090707|371937103|GXMLF|14000|GEODEX MINERALS LTD|0.12
20090707|37229P507|GTOP|12630|GENITOPE CORP|0.04
20090707|372294108|GNOI|2707|GENIO GROUP INC|.
20090707|37244C101|GHDX|524|GENOMIC HEALTH INC|16.25
20090707|37246C109|GNVC|300|GENVEC INC|0.71
20090707|372460105|GPC|96|GENUINE PARTS CO|33.06
20090707|37247D106|GNW|134|GENWORTH FINANCIAL INC CL A|6.36
20090707|372470104|GEOX|200|GEONEX CORP|.
20090707|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|0.91
20090707|37250U201|GMET|4300|GEOMET INC COM STK|1.01
20090707|37250W108|GEOY|139108|GEOEYE, INC COM STK|23.11
20090707|37250W116|GEOYW|1610|GEOEYE, INC WARRANTS EXP 3/25/|13.10
20090707|372917104|GENZ|475|GENZYME CORP|55.05
20090707|373145101|GECR|99|GEORGIA CAROLINA BANCSHARES IN|7.50
20090707|373200203|GGC|4357|GEORGIA GULF CORP|0.45
20090707|373334457|GAT|111|Georgia Power Company Sr Nt Se|28.99
20090707|373334465|GAR|409|GEORGIA POWER CO SER 2007D SR |25.80
20090707|373334481|GAH|301|GEORGIA POWER CO SENIOR NOTE S|24.60
20090707|373334499|GPU|1949|GEORGIA POWER COMPANY PREF SER|25.10
20090707|373334515|GPW|115|GEORGIA PWR CO SR PUBLIC INCOM|24.34
20090707|373334523|GPJ|773|GEORGIA PWR CO SR NT SER R|24.60
20090707|373334531|GPD|6400|GEORGIA POWER CO SR NT SER O|24.71
20090707|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|1.00
20090707|373678101|GOVX|23797|GeoVax Labs, Inc. Common Stock|0.18
20090707|373686104|GVCM|7754|Geovic Mng Corp Common Stock|0.52
20090707|37373P105|GNA|77|GERDAU AMERISTEEL CORP|6.20
20090707|373730100|GRB|544|GERBER SCIENTIFIC INC|2.92
20090707|373737105|GGB|2706|GERDAU S.A. ADS (REPTG 1 PREF |10.09
20090707|373865104|GABC|50737|GERMAN AMERICAN BANCORP INC|15.23
20090707|374163103|GERN|31452|GERON CORP|7.91
20090707|374297109|GTY|49|GETTY REALTY CORP(NEW)|19.21
20090707|374511103|GA|7205|GIANT INTERACTIVE GROUP INC AD|7.89
20090707|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|2.00
20090707|375558103|GILD|26981|GILEAD SCIENCES INC|45.75
20090707|375916103|GIL|196|GILDAN ACTIVEWEAR COM SHS|13.50
20090707|37636P108|GVDNY|635|Givaudan SA Unsponsored ADR (S|11.99
20090707|37637Q105|GBCI|2456|GLACIER BANCORP INC|13.76
20090707|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|17.05
20090707|376535100|GLAD|534|GLADSTONE CAPITAL CORPORATION |7.44
20090707|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|11.73
20090707|376536306|GOODO|54|GLADSTONE COMMERCIAL CORP 7.5%|15.26
20090707|376546107|GAIN|4000|GLADSTONE INVESTMENT CORP|4.27
20090707|37733W105|GSK|390|GLAXOSMITHKLINE PLC ADS|35.14
20090707|377407101|GLBZ|97|GLEN BURNIE BANCORP|8.07
20090707|377834106|GLRP|1400|GLEN ROSE PETROLEUM CORP COM S|0.23
20090707|378939300|GWTR|19885|GLOBAL WATER TECH INC NEW|.
20090707|378964100|GACFQ|18431|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090707|378968101|GCF|962|GLOBAL INCOME & CURRENCY FUND |13.66
20090707|378973408|GSAT|82|GLOBALSTAR, INC COM STK|1.05
20090707|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.21
20090707|378989107|GCEH|2740|Global Clean Energy Holdings I|0.02
20090707|37929X107|GLG|28188|GLG PARTNERS INC COM STK (DE) |3.96
20090707|379302300|GRTPRF|482|GIMCHER REALTY TR 8.75% SER F |10.90
20090707|37933G108|GHI|848|GLOBAL HIGH INCOME FUND INC.|11.24
20090707|379336100|GLBL|5225|GLOBAL INDS LTD|5.26
20090707|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090707|37934Y108|GIFD|707|GLOBAL INCOME FUND,INC|2.95
20090707|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090707|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|.
20090707|37940X102|GPN|88|GLOBAL PAYMENTS INC|37.10
20090707|37941L206|GAXC|2000|GLOBAL AXCESS CORP NEW|0.40
20090707|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090707|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090707|37945M101|GBLHF|30000|GLOBAL HUNTER CORP (CANADA)|0.06
20090707|37946R109|GLP|3220|GLOBAL PARTNERS LP COM UTS REP|18.15
20090707|37947A105|GGRN|7474|Global Green Solutions Inc. Co|0.13
20090707|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|3.65
20090707|37948S105|GISV|21100|Global Investor Service, Inc. |0.05
20090707|37950E200|GXG|677|GLOBAL X FDS INTERBOLSA FTSE C|23.43
20090707|37958H106|GBTR|35910|GLOBETRAC INC|.
20090707|379887102|GLOW|21500|GLOWPOINT INC|0.33
20090707|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20090707|37991A100|GNH|3372|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090707|38011M108|GMXR|2691|GMX RESOURCES INC|9.21
20090707|38011M405|GMXRP|100|GMX RESOURCES INC SER B CUM PF|18.73
20090707|380170100|GOHE|336|GO HEALTHY, INC. COMMON STOCK |1.00
20090707|38045R107|GOL|1246|GOL LINHAS AEREAS INTELIGENTES|5.75
20090707|38058C104|GCMG|583|GOLD COAST MINING CORP COM STK|.
20090707|38058D102|GDSM|137833|GOLD COAST MINING, CORP. COMMO|.
20090707|38059T106|GFI|9544|GOLD FIELDS LTD SPONS ADR|11.47
20090707|38060U100|GHII|818|GOLD HORSE INTERNATIONAL, INC.|0.14
20090707|380662106|GLDZY|15|GOLD ONE INTERNATIONAL LTD SPO|2.45
20090707|38068T105|GORO|8150|GOLD RESOURCE CORPORATION COM |4.50
20090707|380709303|GRHI|651|Gold Rock Holdings Inc New Cla|0.05
20090707|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.08
20090707|380787200|GARPY|300|Golden Agri-Resources Limited |24.00
20090707|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090707|38089E103|GDHI|7|GOLDEN DRAGON HOLDINGS INC COM|.
20090707|380956409|GG|60906|GOLDCORP INC.|33.88
20090707|38119T104|GSS|10403|GOLDEN STAR RESOURCES LTD|1.95
20090707|381370105|GV|2593|GOLDFIELD CORPORATION|0.45
20090707|38141G104|GS|7167|GOLDMAN SACHS GROUP INC|146.46
20090707|38143Y665|GSPRA|1376|GOLDMAN SACHS GROUP INC DEP SH|16.19
20090707|381431105|GRMC|1000|GOLDRICH MINING COMPANY COMMON|0.15
20090707|38144G804|GSPRD|249|GOLDMAN SACHS GROUP, INC (THE)|15.99
20090707|38144X500|GSPRB|45|GOLMAN SACHS GP INC (THE) DEP |22.57
20090707|38144X609|GSPRC|6661|GOLDMAN SACHS GRP INC (THE) DE|17.24
20090707|382388106|GR|31|GOODRICH CORP|50.06
20090707|382410405|GDP|13719|GOODRICH PETROLEUM CORP(NEW)|22.44
20090707|382550101|GT|236|GOODYEAR TIRE & RUBBER CO|11.13
20090707|38259P508|GOOG|68|GOOGLE INC;COM USD0.001 CL'A' |409.61
20090707|383082104|GRC|59|GORMAN RUPP COMPANY|19.52
20090707|383485109|GOTTQ|4175|GOTTSCHALKS INC|0.02
20090707|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.40
20090707|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090707|384109104|GGG|1570|GRACO INC|21.38
20090707|384313102|GTI|1|GRAFTECH INTERNATIONAL LTD|10.32
20090707|384556106|GHM|58|GRAHAM CORP|12.19
20090707|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|25.50
20090707|384802104|GWW|232|GRAINGER W.W.INC|81.79
20090707|384871307|GKKPRA|131|Gramercy Capital Corp 8.125 Pr|5.70
20090707|38500T101|GTE|621|GRAN TIERRA ENERGY INC|3.14
20090707|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090707|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090707|386671101|GVGDF|99|GRANDVIEW GOLD INC|0.10
20090707|387328107|GVA|630|GRANITE CONSTRUCTION INC|31.84
20090707|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090707|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090707|389375106|GTN|848|GRAY TELEVISION, INC.|0.47
20090707|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090707|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090707|390064103|GAP|52300|GREAT ATLANTIC & PAC TEA|3.98
20090707|390064202|GAJ|1568|GREAT ATLTC & PAC TEA 9.37% 39|17.20
20090707|390124105|GBG|62618|GREAT BASIN GOLD LTD|1.36
20090707|390905107|GSBC|41087|GREAT SOUTHERN BANCORP INC|20.71
20090707|39115T106|GPRLF|35900|GREAT PANTHER RES LTD|0.39
20090707|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20090707|391164100|GXP|13|GREAT PLAINS ENERGY INC.|15.26
20090707|391164506|GXPPRE|126|GREAT PLAINS EGY 4.50% PFD|78.95
20090707|391164803|GXPPRF|353|GREAT PLAINS ENERGY INC (MO)|56.52
20090707|39138C106|GWLIF|6|GREAT WEST LIFECO INC (F)|18.43
20090707|39141Y103|GWMGF|16000|GREAT WESTERN MINERALS GROUP L|0.09
20090707|39153L106|GB|93|GREATBATCH, INC|21.61
20090707|39167B102|GCH|49|GREATER CHINA FUND INC (THE)|10.98
20090707|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|6.25
20090707|393122106|GMCR|4189|GREEN MOUNTAIN COFFEE ROASTER |57.50
20090707|393177100|GRNO|24432|GREEN OASIS ENVIRONMENT INC|0.01
20090707|393222104|GPRE|57312|GREEN PLAINS RENEWABLE ENERGY |7.24
20090707|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090707|393657101|GBX|550|GREENBRIER COMPANIES INC (THE)|6.92
20090707|394176101|GCHK|1388108|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090707|394361208|GRNB|1282|GREENE BANCSHARES INC COM STK |4.02
20090707|395259104|GHL|141|GREENHILL & CO INC COM STK|74.11
20090707|39530A104|GRH|4480|GREENHUNTER ENERGY, INC. COM|1.82
20090707|395379308|GMTI|3815|GREENMAN TECHNOLOGIES INC|0.31
20090707|397624107|GEF|100|GREIF, INC. CL-A|42.18
20090707|397624206|GEFB|22|GREIF, INC. CL-B|38.56
20090707|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090707|398905109|GPI|856|GROUP 1 AUTOMOTIVE,INC|24.00
20090707|39945C109|GIB|386|CGI GROUP INC CL A SUB SHS|8.90
20090707|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090707|399909100|GGAL|6811|GRUPO FINANCIERO GALICIA SA|3.55
20090707|400095204|GBE|532|GRUBB & ELLIS COMPANY (NEW)|0.81
20090707|40049J206|TV|6671|GRUPO TELEVISA SA GDS (REPTG 5|17.05
20090707|400506101|PAC|168|GRUPO AEROPORTUARIO DEL PACIFI|25.30
20090707|40051D105|TMM|10320|GRUPO TMM S.A.B. ADS REPTG ONE|0.86
20090707|40051E202|ASR|280|GRUPO AEROPORT ADS (10 SR B)|38.92
20090707|40052B108|GTXI|200|GTX INC DEL|8.25
20090707|40052G107|GYPH|1447|Gryphon Gold Corp Common Stock|0.14
20090707|40052P107|GBOOY|670|Grupo Financiero Banorte, S.A.|12.43
20090707|40065W107|GSH|367|GUANGSHEN RAILWAY|23.39
20090707|40075T102|GBNK|2350| GUARANTY BANCORP|1.80
20090707|40108N106|GFG|4159|GUARANTY FINANCIAL GROUP INC. |0.22
20090707|40131V109|GRDO|7818|Guard Dog, Inc. Common Stock C|.
20090707|401617105|GES|89|GUESS ?,INC.|24.00
20090707|401633102|GESM|100|GUESTMETRICS INC|.
20090707|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|3.71
20090707|402479778|GUQ|75|GULF POWER COMPANY SER J 5.875|24.18
20090707|402479794|GUL|471|GULF POWER CO PFD SER H|24.49
20090707|40251W200|GFRE|2647|GULF RESOURCES, INC. NEW COMMO|0.53
20090707|402738108|GIA|1682|GULFSTREAM INTL GROUP INC|2.02
20090707|403227101|GULRY|210|GUOCO GROUP LIMITED UNSPONSORE|17.10
20090707|40330W106|GU|121|GUSHAN ENVIRONMENTAL ENERGY LT|2.01
20090707|403777105|GYMB|36|GYMBOREE CORP (THE)|34.13
20090707|404053100|HQL|88|H&Q LIFE SCIENCES INVESTRS SBI|8.31
20090707|404132102|HCC|131|HCC INSURANCES HOLDINGS INC|24.35
20090707|40414L109|HCP|627|HCP INC COM STK (MD)|21.49
20090707|40414L307|HCPPRE|280|HCP INC PFD SER E (MD)|19.48
20090707|40415F101|HDB|26565|HDFC BK LTD ADS (3 EQTY)|94.97
20090707|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.71
20090707|40419U203|HIVV|3|HIV-VAC INC. NEW|.
20090707|4042EP602|LSC|295|ELEMENTS S&P CTI ETN DUE 06-16|8.96
20090707|40422Y101|HLTH|817|HLTH CORPORATION COM STK (DE) |13.38
20090707|40424G108|HMNF|1|HMN FINL INC|3.36
20090707|40425J101|HMSY|236|HMS HOLDINGS CORP|40.15
20090707|404251100|HNI|15418|HNI CORPORATION COM STK|17.24
20090707|40426W101|HRP|6|HRPT PROPERTIES TRUST SBI|4.21
20090707|40426W309|HRPPRB|80|HRPT PROPERTIES TRUST 8 3/4 CU|18.25
20090707|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|16.85
20090707|40428H805|HBAPRF|629|HSBC USA INC PFD SERIES F FLOA|13.25
20090707|40428H862|HBAPRH|3714|HSBC USA, INC. DEP SH REP 1/40|20.50
20090707|40428H888|HBAPRG|5238|HSBC USA INC DEP SHS REPSTG 1/|14.45
20090707|404280406|HBC|169|HSBC HOLD PLC ADS (REP 5 ORD) |41.46
20090707|404280604|HBCPRA|404|HSBC HOLDINGS, PLC ADR SER A R|18.28
20090707|404280703|HCS|33|HSBC HOLDINGS, PLC, PERPETUAL |24.00
20090707|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|19.04
20090707|40429C607|HFCPRB|44214|HSBC FINANCE CORP DEP SHS RPTN|15.87
20090707|40430N204|HSTH|11400|HS3 Technologies, Inc. New Com|0.07
20090707|40431N104|HSWI|5385|HSW INTERNATIONAL, INC. COM|0.21
20090707|40432E103|HSTC|2258|HST Global, Inc. Common Stock |1.00
20090707|404369100|HTRE|7261|H3 ENTERPRISES, INC.|.
20090707|405217100|HAIN|57|HAIN CELESTIAL GROUP INC.(THE)|15.66
20090707|405331109|HALB|300|HALBERD CORPORATION COMMON STO|0.65
20090707|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090707|405752106|HX|135|HALIFAX CORP|1.35
20090707|406216101|HAL|2969|HALLIBURTON CO COM|19.35
20090707|40637D108|HLOSF|75000|HALO RESOURCES LTD|0.04
20090707|40637H109|HALO|360|HALOZYME THERAPEUTICS INC|6.49
20090707|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|110.00
20090707|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.91
20090707|409321106|HMPR|16130|HAMPTON ROADS BANKSHARES INC. |6.86
20090707|40963P105|HNAB|605|HANA BIOSCIENCES INC|0.50
20090707|409735206|BTO|22|JOHN HANCOCK BK & THRIFT OPPOR|11.85
20090707|410120109|HBHC|632|HANCOCK HOLDING CO|31.07
20090707|410123103|JHS|2847|HANCOCK JOHN INCOME SECS TRUST|11.63
20090707|41013P749|HTY|259|HANCOCK JOHN INVT TR TAX ADVAN|11.02
20090707|41013T105|PDT|667|JOHN HANCK PATRIOT PREM DVD II|7.96
20090707|41013V100|HTD|5561|JOHN HANCOCK TAX-ADVG DIV INCM|10.14
20090707|41013W108|HPI|49|JOHN HANCOCK PFD INCOME FD|14.87
20090707|41021P103|HPS|3498|JOHN HANCOCK PREFERRED INCOM F|12.25
20090707|410345102|HBI|6|HANESBRANDS INC COM STK|14.59
20090707|41043E102|HNLGY|2089|HANG LUNG GROUP LTD SPONS ADR |22.52
20090707|41043M104|HLPPY|426|HANG LUNG PPTYS LTD SPONS ADR |15.52
20090707|410867105|THG|370|HANOVER INSURANCE GROUP INC (T|38.33
20090707|411307101|HNSN|2911|HANSEN MEDICAL, INC. COM|4.73
20090707|411310105|HANS|1744|HANSEN NATURAL CORP|29.64
20090707|41145W109|HRBN|23065|HARBIN ELEC INC|15.50
20090707|412822108|HOG|6367|HARLEY DAVIDSON INC|15.37
20090707|412850109|HNBC|69|HARLEYSVILLE NATL CORP (PA)|4.54
20090707|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|13.98
20090707|413086109|HAR|105|HARMAN INT'L IND INC|18.00
20090707|413216300|HMY|431|HARMONY GOLD MNG SP ADR-NEW|8.98
20090707|413833104|TINY|419|HARRIS AND HARRIS GROUP INC|5.64
20090707|413875105|HRS|63|HARRIS CORP|28.28
20090707|414567206|HBCPR|93|HARRIS PRF 7.35% PFD SER-A|20.55
20090707|41457P106|HSTX|1992|HARRIS STRATEX NEWTORKS, INC. |6.06
20090707|416196103|HHS|242|HARTE-HANKS,INC|9.11
20090707|416515104|HIG|233|HARTFORD FIN SER GP INC|11.18
20090707|41902R103|HTS|48624|HATTERAS FINANCIAL CORP|28.02
20090707|419596101|HVT|558|HAVERTY FURNITURE CO INC|9.26
20090707|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A |9.25
20090707|419870100|HE|5141|HAWAIIAN ELECTRIC INDUSTRIES|19.10
20090707|420261109|HWKN|106|HAWKINS INC|22.70
20090707|420476103|HWBK|62|HAWTHORN BANCSHARES INC COM ST|10.35
20090707|420547101|HWTHF|14662|Hawthorne Gold Corp. Ordinary |0.24
20090707|420781304|HAYZQ|106828|HAYES LEMMERZ INTL INC NEW|0.05
20090707|421906108|HCSG|476|HEALTH CARE SVCS GROUP INC|17.92
20090707|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|13.39
20090707|421933102|HMA|321|HEALTH MGMT ASSOC INC CL-A|4.87
20090707|421946104|HR|519|HEALTHCARE REALTY TRUST INC|16.58
20090707|42210P102|HW|33|HEADWATERS INCORPORATED|2.98
20090707|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090707|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|21.60
20090707|42218Q102|HGRD|602|HEALTH GRADES INC|4.24
20090707|42218Y105|HEPI|31482|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20090707|42220V107|HBDT|213948|HEALTH BENEFITS DIRECT CORPORA|0.10
20090707|422217109|HRAL|35668|HEAR ATLAST HOLDINGS, INC COM |0.06
20090707|42222G108|HNT|728|HEALTH NET INC|14.83
20090707|42222L107|HTRN|331|HEALTH TRONICS, INC.|1.93
20090707|42223A100|HESG|602493|HEALTH SCIENCES GROUP INC|.
20090707|42223C106|HSPO|6141|HealthSport, Inc. Common Stock|0.25
20090707|42224N101|HS|59|HEALTHSPRING, INC.|10.63
20090707|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090707|42234M101|HRTT|40|Heart Tronics Inc|1.15
20090707|42234Q102|HTLF|4004|HEARTLAND FINANCIAL USA INC|13.14
20090707|42235N108|HPY|287|HEARTLAND PAYMENT SYSTEMS, INC|9.34
20090707|42235Q200|HTOG|8873|HEARTLAND OIL & GAS CORP NEW (|.
20090707|422368100|HTWR|7661|HEARTWARE INTERNATIONAL INC CO|25.69
20090707|422680108|HEK|74|HECKMANN CORPORATION COM|3.79
20090707|422680116|HEKWS|318|HECKMANN CORPORATION WTS EXP 1|0.55
20090707|422704106|HL|1691|HECLA MINING CO|2.54
20090707|422704205|HLPRB|40|HECLA MINING CO CM CV PFD-B|45.40
20090707|422704304|HLPRC|493|Hecla Mining Company Pfd Conv |30.04
20090707|422819102|HSII|5822|HEIDRICK & STRUGGLES INT'L INC|16.79
20090707|423012202|HINKY|9600|HEINEKEN NV ADR|18.66
20090707|423074103|HNZ|162|HEINZ H.J. CO|36.44
20090707|42327V109|HTR|2560|HELIOS TOTAL RETURN FD, INC|4.78
20090707|42327W107|HAV|755|HELIOS ADVANTAGE INCOME FD, IN|1.20
20090707|42327X105|HIH|7857|HELIOS HIGH INCOME FD, INC|1.21
20090707|42327Y103|HMH|2086|HELIOS MULTI-SECTOR HIGH INCOM|0.85
20090707|42328A104|HSA|27|HELIOS STRATEGIC INCOME FD, IN|1.08
20090707|42330P107|HLX|908|HELIX ENERGY SOLUTIONS GROUP I|9.69
20090707|42331P106|HLXW|66877|Helix Wind, Corp. Common Stock|3.03
20090707|423325307|OTE|160|HELLENIC TELECOMM ORG ADS(RP1/|7.50
20090707|423401108|HLLXF|24591|HELLIX VENTURES INC|0.22
20090707|423452101|HP|181|HELMERICH & PAYNE INC|28.31
20090707|423498104|HEMA|1200|HEMACARE CORP|0.40
20090707|42366C103|HEB|1003668|HEMISPHERX BIOPHARMA INC|2.35
20090707|42368P102|HMBT|2935|HEMOBIOTECH, INC.|0.55
20090707|425166303|HLDCY|48|HENDERSON LAND DEV LTD SP ADR |5.63
20090707|42550U208|HENOY|397|HENKEL AG AND CO KGAA SPONSORE|31.35
20090707|425883105|HNNMY|4069|Hennes & Mauritz AB Unsponsore|9.66
20090707|426281101|JKHY|95|HENRY JACK & ASSOCIATES INC|20.34
20090707|42689P104|HPLF|2043|HEPALIFE TECHNOLOGIES INC|0.17
20090707|426928305|HGOCF|1300|Heritage Oil Corp. Shares Exch|8.26
20090707|427093109|HERO|476|HERCULES OFFSHORE INC|3.48
20090707|427096508|HTGC|6084|HERCULES TECHNOLOGY GROWTH CAP|8.51
20090707|42722X106|HFWA|322|HERITAGE FINL CORP|11.02
20090707|42724Y102|HMCP|69831|HERITAGE MEDIA CORP COM STK|.
20090707|42725U109|HBOS|193|HERITAGE FINANCIAL GROUP|8.42
20090707|427825104|HT|40|HERSHA HOSPITALITY TR CL-A|2.42
20090707|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|12.90
20090707|427866108|HSY|98|THE HERSHEY COMPANY|37.16
20090707|42805T105|HTZ|245667|HERTZ GLOBAL HOLDINGS INC COM |7.98
20090707|42809H107|HES|1884|HESS CORPORATION|48.62
20090707|42822Q100|HEW|164|HEWITT ASSOCIATES INC|29.16
20090707|428236103|HPQ|3563|HEWLETT-PACKARD CO|37.73
20090707|428291108|HXL|211|HEXCEL CORP (NEW)|9.01
20090707|42833L108|HGG|85|HHGREGG, INC.|14.92
20090707|428567101|HIBB|131|HIBBETT SPORTS INC COM|16.93
20090707|42951N100|HIDE|10|HIDENET SECURE ARCHITECTURES|0.01
20090707|43005Q107|HCF|37|HIGHLAND CREDIT STRATEGIES FUN|4.95
20090707|430880104|HIA|11034|HIGHLANDS ACQUISITION CORP COM|9.70
20090707|431284108|HIW|1482|HIGHWOOD PROPERTIES INC|21.59
20090707|431284306|HIWPRB|1345|HIGHWOODS PROP 8% SER-B PFR|21.81
20090707|431291103|HLND|370|HILAND PARTNERS, LP COMMON UNI|7.31
20090707|431466101|HIL|1525|HILL INTERNATIONAL, INC|4.22
20090707|431475102|HRC|41|HILL-ROM HOLDINGS, INC.|15.63
20090707|431571108|HI|65|HILLENBRAND INC COM|17.16
20090707|432748101|HTH|15|HILLTOP HOLDINGS, INC|11.61
20090707|432748200|HTHPRA|598|HILLTOP HOLDINGS, INC 8.25% SE|22.20
20090707|43289P106|HIMX|2059|HIMAX TECHNOLOGIES INC ADR|3.59
20090707|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.12
20090707|433550100|HRSH|302|HIRSCH INTL CORP CL-A|0.28
20090707|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090707|433578507|HIT|69|HITACHI LTD ADR (10COM)NEW|31.54
20090707|434712105|HOKU|6281|HOKU SCIENTIFIC, INC.|2.40
20090707|435758305|HOC|239381|HOLLY CORPORATION|18.25
20090707|436440101|HOLX|650|HOLOGIC INC|13.65
20090707|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.70
20090707|437076102|HD|1|HOME DEPOT INC|22.88
20090707|43709G108|HESV|7635|Home Energy Savings Corp Commo|.
20090707|43710G105|HOME|2408|HOME FED BANCORP INC COM STK N|10.68
20090707|43713W107|HMIN|102|HOME INNS & HOTELS MANAGEMENT,|13.88
20090707|437306103|HME|21|HOME PROPERTIES, INC|32.70
20090707|43731F102|HMRLY|2327|Home Retail Group plc Unsponso|16.94
20090707|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090707|43737T106|HSYT|4710|Home System Group Common Stock|1.22
20090707|43741P108|HSYN|6280|HOMELAND SECURITY NETWORK, INC|0.01
20090707|438128308|HMC|19|HONDA MOTOR CO ADR ONE (1) COM|26.91
20090707|438516106|HON|8258|HONEYWELL INTERNATIONAL INC|30.32
20090707|43858B207|HPJ|1450|HONG KONG HIGHPOWER TECHNOLOGY|1.57
20090707|43858F109|HKXCY|99|Hong Kong Exchanges & Clearing|15.39
20090707|439104100|HH|2981|HOOPER HOLMES INC|0.43
20090707|439554106|HHILY|718|HOPEWELL HWY INFRASTRUCTURE LT|5.61
20090707|439555301|HOWWY|95|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20090707|44041F105|HRZB|899|HORIZON FINANCIAL CORP|1.61
20090707|44044K101|HRZ|15|HORIZON LINES, INC.|3.58
20090707|440452100|HRL|48|HORMEL FOODS CORPORATION|34.75
20090707|440543106|HOS|401|HORNBECK OFFSHORE SERVICES INC|19.85
20090707|440694305|ZINC|12|HORSEHEAD HLDG CORP COM STK (D|7.63
20090707|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090707|44106M102|HPT|126|HOSPITALITY PROPERTIES TST SBI|12.36
20090707|44106M409|HPTPRB|250|HOSPITALITY PROPERTIES TR 8.87|19.05
20090707|44106M508|HPTPRC|508|Hospitality Pptys Tr Pfd Serie|15.75
20090707|441060100|HSP|153|HOSPIRA INC|37.72
20090707|44107P104|HST|3153|HOST HOTELS & RESORTS, INC|8.05
20090707|441339108|HOTT|2587|HOT TOPIC INC|7.00
20090707|44183U100|HUSA|800|HOUSTON AMERICAN ENERGY CORP|1.82
20090707|44244K109|HWCC|2449|HOUSTON WIRE & CABLE COMPANY C|10.58
20090707|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090707|443251103|HOCPY|7|HOYA CORP SPONSORED ADR (JAPAN|20.87
20090707|44330E108|HUIHY|790|Huabao International Holdings |52.25
20090707|443304100|HNP|517|HUANENG PWR INTL ADR(40 ORD-N)|28.67
20090707|443320106|HUBG|245|HUB GROUP INC CL-A|19.92
20090707|443510201|HUBB|1|HUBBELL INC CL-B|32.25
20090707|443628102|HBMFF|9364|HUDBAY MINERALS INC|6.09
20090707|443792106|HHGP|20|HUDSON HIGHLAND GROUP INC|1.82
20090707|444172100|HUVL|34|HUDSON VY HLDG CORP|40.76
20090707|444717102|HGT|8984|HUGOTON ROYALTY TST UBI|13.69
20090707|444859102|HUM|1532|HUMANA INC|30.94
20090707|444903108|HGSI|9293|HUMAN GENOME SCIENCES INC|2.70
20090707|445000102|HUML|806|HUMBLE ENERGY INC COM STK (NV)|0.25
20090707|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|29.68
20090707|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090707|446150104|HBAN|184|HUNTINGTON BANCSHARES INC|3.91
20090707|44667X208|HPCCP|9668|HUNTINGTON PREFERRED CAPITAL, |18.42
20090707|447011107|HUN|559|HUNTSMAN CORPORATION|5.23
20090707|447462102|HURN|40495|HURON CONSULTING GROUP INC.|45.36
20090707|447773102|HRAY|7964|HURRAY! HODLINGS CO LTD ADR|3.87
20090707|448055103|HUSKF|525|HUSKY ENERGY INC|26.09
20090707|448407106|HTCH|1976|HUTCHINSON TECHNOLOGY INC|2.03
20090707|44841T107|HTX|322|HUTCHISON TELECOMMUNICATIONS I|3.52
20090707|44841V102|HTHKY|6590|HUTCHISON TELECOMMUNICATIONS H|2.10
20090707|448415208|HUWHY|682|HUTCHISON WHAMPOA LTD ADR|32.13
20090707|44887A103|HYDP|26374|HYDROGEN POWER INC COM (DEL)|0.02
20090707|448876102|HYEG|2537|HYDROGEN ENGINE CENTER, INC.|0.12
20090707|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.02
20090707|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.75
20090707|448954107|HDY|2112|HYPERDYNAMICS CORP|0.45
20090707|449001106|HYDI|285|HYDROMER INC|0.30
20090707|44913M105|HYC|318|HYPERCOM CORP|1.40
20090707|44914Y207|HYPF|6950|HYPOWER FUEL INC NEW|0.02
20090707|44920B100|IASCA|3465|IAS Energy, Inc. Class A Commo|0.19
20090707|44921B208|IBCPO|381|IBC CAP FIN II TR PFD|14.03
20090707|44930K108|ICOG|28499|ICO GLOBAL COMM HLDGS LTD DE C|0.58
20090707|44934S107|ICAD|400|ICAD INC|1.21
20090707|44934T105|ICXT|1908|ICX TECHNOLOGIES INC COM STK (|5.95
20090707|449399104|IDOI|134727158|IDO SECURITY INC. COMMON STOCK|.
20090707|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.55
20090707|449575109|IG|800|IGI LABORATORIES INC COM|1.24
20090707|449683101|IMFI|18000|I M F INC|0.01
20090707|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090707|44977W106|PPR|470|ING PRIME RATE TST SBI|4.16
20090707|449788108|IIA|23|ING CLARION REAL ESTATE INCM F|4.04
20090707|449810100|IRR|1914|ING RISK MANAGED NATURAL RESOU|15.29
20090707|44982G104|IGR|2123|ING CLARION GLOBAL REAL ESTATE|4.87
20090707|44982N109|IGA|666|ING GLOBAL ADVANTAGE AND PREMI|12.40
20090707|44983J107|IAE|293|ING ASIA PACIFIC HIGH DIVD EQT|14.05
20090707|450047204|IRS|3306|IRSA INVERSIONES G/D DPSH(RP10|5.09
20090707|45031U101|SFI|81|ISTAR FINANCIAL INC|2.57
20090707|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|6.95
20090707|45031U705|SFIPRG|85|ISTAR FINANCIAL INC 7.65% SER |7.10
20090707|45031U804|SFIPRI|1318|ISTAR FINL INC PFD SER I|6.58
20090707|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090707|45070D101|ITUI|1007116|I2 TELECOM INTERNATIONAL INC|0.06
20090707|45073X104|IXEH|81000|IX ENERGY HLDGS INC COM STK (D|0.23
20090707|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |30.41
20090707|45074F102|IRVDY|275|IBERDROLA RENOVALES, S.A.|21.75
20090707|450828108|IBKC|22754|IBERIABANK CORPORATION|40.02
20090707|450911102|ITT|125|ITT CORPORATION;COM USD1|43.31
20090707|450913108|IAG|2074|IAMGOLD CORP|9.93
20090707|45104G104|IBN|265|ICICI BANK LTD ADS(RP 2EQTY SH|27.96
20090707|45105L102|ITXZF|683|ICRON TECHS CORP|0.25
20090707|451055107|ICON|522|ICONIX BRAND GROUP, INC.|14.95
20090707|451107106|IDA|96|IDACORP INC (HOLDING CO)|25.79
20090707|451600100|IFSL|64062|IDEAL FINANCIAL SOLUTIONS INC |.
20090707|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.67
20090707|45168D104|IDXX|64|IDEXX LABORATORIES CORP|45.00
20090707|45168J309|IDGC|39374|IDGLOBAL CORP COMMON STOCK|.
20090707|45172K102|IKNX|16|IKONICS CORP (THE)|5.58
20090707|452308109|ITW|14|ILLINOIS TOOL WORKS|35.71
20090707|452327109|ILMN|1362|ILLUMINA INC.|32.94
20090707|452439201|DISK|42266|IMAGE ENTERTAINMENT INC|0.68
20090707|45245A107|IMN|6|IMATION CORPORATION|7.58
20090707|45245S108|IWSY|8108|IMAGEWARE SYSTEMS,INC|0.60
20090707|45247Q100|IIG|994|IMERGENT INC|7.12
20090707|45248F103|IMGG|12892|IMAGING3 INC|0.05
20090707|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.20
20090707|452525306|ICCC|300|IMMUCELL CORP|2.70
20090707|45253H101|IMGN|200|IMMUNOGEN INC|8.72
20090707|452536105|IMUC|19000|ImmunoCellular Therapeutics, L|0.30
20090707|45254P508|IMPM|1000|IMPAC MTG HLDGS INC COM STK NE|1.15
20090707|452553308|IMPUY|6|IMPALA PLATINUM HLDGS LTD SPON|19.75
20090707|45257A102|ISVLF|4400|IMPACT SILVER CORP (CDA)|0.56
20090707|45257N104|IMXC|4266|Impala Mineral Exploration Cor|0.01
20090707|452833205|IHLDY|136|IMPERIAL HOLDINGS LTD SPONSORE|7.24
20090707|452908106|IMRGA|560|IMREG INC CL-A|.
20090707|453038408|IMO|1250|IMPERIAL OIL LTD|36.35
20090707|453096208|IPSU|3099|IMPERIAL SUGAR COMPANY-NEW|12.46
20090707|453142101|ITYBY|80|IMPERIAL TOBACCO GRP ADS(RP 2 |51.93
20090707|45320V109|ZCOM|92|IMPRESO INC|0.91
20090707|45337C102|INCY|1499|INCYTE CORPORATION|3.36
20090707|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090707|453440307|IHC|62|INDEPENDENCE HLDGS CO|6.32
20090707|453838104|IBCP|63|INDEPENDENT BANK CORP (MICH)|1.33
20090707|45408X100|IGC|1603|INDIA GLOBALIZATON CAPITAL, IN|1.20
20090707|454089103|IFN|58199|INDIA FUND INC (THE)|29.01
20090707|45409B107|QAI|4022|IQ HEDGE MULTI-STRATEGY COMPOS|26.02
20090707|454889775|IJD|1|INDIANA MICHIGAN POWER CO 6% S|24.85
20090707|455778100|IF|3357|INDONESIA FUND INC|7.96
20090707|455807107|IDCBY|51|Industrial & Commercial Bank o|33.76
20090707|456607100|IDMCQ|3800|INDYMAC BANCORP,INC.|0.03
20090707|45661Q107|NRGP|354|INERGY HOLDINGS, L.P.|41.17
20090707|45662N103|IFNNY|135|INFINEON TECH AG ADS(REP1 ORD)|3.42
20090707|45663L403|IFNY|4500|INFINITY ENERGY RESOURCES, INC|0.80
20090707|456635101|IMGR|12500|Infinity Medical Group, Inc. C|.
20090707|45665G303|INFI|1657|INFINITY PHARMACEUTICALS INC C|5.78
20090707|45666Q102|INFA|211|INFORMATICA CORP|16.69
20090707|45670G108|IUSA|1|INFOGROUP INC COM|5.65
20090707|45677U100|IFMX|26210|INFORMEDIX HLDGS INC|.
20090707|456784107|IFON|588|INFOSONICS CORPORATION|1.39
20090707|456788108|INFY|1832|INFOSYS TECHNOLOGIES LTD ADS|35.77
20090707|456837202|IND|2136|ING GROEP N.V.% ING PERPETUAL |16.26
20090707|456837301|INZ|4105|ING GROEP NV PERPETUAL DEBT SE|16.71
20090707|456837509|ISG|4872|ING GROEP, N.V. PERPETUAL DENT|14.98
20090707|456837608|ISF|1005|ING Group, N.V. Perp Hybrid Ca|15.20
20090707|456837707|IDG|298|ING GROEP NV PRED CTF 7.3750% |17.47
20090707|456837806|IGK|1022|ING GROEP NV PERPETUAL HYBRID |19.23
20090707|45684E107|IGD|2091|ING GLOBAL EQUITY DIVIDEND AND|11.44
20090707|45684G409|IGNT|56988248|Ingen Technologies Inc Common |.
20090707|45684Q100|IID|14166|ING INTERNATIONAL HIGH DIVIDEN|12.50
20090707|457030104|IMKTA|700|INGLES MARKETS INC CL-A|15.27
20090707|457153104|IM|140|INGRAM MICRO INC.CL-A|17.37
20090707|45719T103|INHX|5435|INHIBITEX INC|0.40
20090707|457647105|INVX|2728|INNOVEX INC|0.09
20090707|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|9.53
20090707|457660108|INSV|10928|INSITE VISION,INC.|0.40
20090707|457667103|INSU|2438|INSITUFORM TECHNOLOGIES CL-A|16.30
20090707|457669208|INSM|13803|INSMED INC-NEW|0.98
20090707|45768S105|IOSP|1|INNOSPEC, INC.|10.25
20090707|45769Q108|ICTN|17265|INNOVATIVE COMMUNI TECHS INC|.
20090707|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.54
20090707|45771Q104|IXSBF|46712|INNEXUS BIOTECHNOLOGY INC|0.07
20090707|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20090707|45772J109|IRMGF|16423|INSPIRATION MINING CORP|0.66
20090707|457733103|ISPH|106|INSPIRE PHARMACEUTICALS INC|5.20
20090707|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|16.41
20090707|45774W108|IIIN|197|INSTEEL INDUSTRIES INC|8.46
20090707|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090707|45776H208|ISCR|270|instaCare Corp. New Common Sto|.
20090707|45776R107|IBGH|2055|INNOVATIVE BEVERAGE GROUP HLDG|1.65
20090707|45784P101|PODD|1100|INSULET CORP COM STK (DE)|6.79
20090707|45790H101|IPXHY|7|INPEX CORPORATION UNSPONSORED |78.70
20090707|457983104|IEMMF|367|INMET MINING CORP (F)|34.94
20090707|45807N109|NSUR|342|INSURE.COM INC COM STK|1.58
20090707|45809F104|PIF|1331|INSURED MUNICIPAL INCM FD|12.34
20090707|45810H107|ISYS|61|INTEGRAL SYSTEMS INC (MD)|7.99
20090707|45810J103|ITKG|13696|INTEGRAL TECHNOLOGIES INC|0.32
20090707|45811V105|INBP|690|INTEGRATED BIOPHARMA INC.|0.08
20090707|458118106|IDTI|198|INTEGRATED DEVICE TECH INC|6.04
20090707|45812P107|ISSI|3428|INTEGRATED SILICON SOLUTN INC |2.34
20090707|45812Y207|ISSM|851|Integrated Surgical Systems, I|0.28
20090707|45814P105|IBNK|7666|INTEGRA BANK CORP|1.00
20090707|458140100|INTC|942246|INTEL CORP;COM USD0.001|16.54
20090707|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090707|45816W504|ITLN|500|INTELLON CORP COM STK (FL)|4.61
20090707|458189107|ICMTF|860|INTER-CITIC MINERALS INC|0.52
20090707|45821U105|IBIE|5779|INTEGRATED BIO ENERGY RESOURCE|0.13
20090707|45822P105|TEG|28489|INTEGRYS ENERGY GROUP INC COM |29.85
20090707|45822R101|IGXT|10860|INTELGENX TECHNOLOGIES CORP CO|0.60
20090707|45822X207|ILVC|3000|Intelligent Living Corp. Commo|0.02
20090707|458334109|IPAR|900|INTER PARFUMS INC|7.27
20090707|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090707|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090707|45840J107|IDC|41|INTERACTIVE DATA CORP|23.09
20090707|458483104|ICLK|8164|interCLICK, Inc. Common Stock |1.16
20090707|45857P301|IHG|502|INTERCONTINENTAL HOTELS GROUP |10.01
20090707|45865V100|ICE|291|INTERCONTINENTALEXCHANGE, INC.|110.08
20090707|458665106|IFSIA|966|INTERFACE INC CL-A|5.78
20090707|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090707|45867G101|IDCC|401|INTERDIGITAL|23.41
20090707|458738101|ILI|1640|INTERLEUKIN GENETICS INC|0.50
20090707|458742103|ILNTQ|102989|INTERLIANT INC|.
20090707|45875T103|IUSN|9682|Interlink-US-Network, Ltd. Com|1.01
20090707|45884X103|ITMN|2699|INTERMUNE INC|15.22
20090707|45885A300|INAP|506|INTERNAP NETWORK SERVICES CORP|3.18
20090707|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090707|458859105|IARO|238361|International Aerospace Enterp|0.06
20090707|458968104|IBTGF|11000|INTL BARRIER TECH INC (F)|0.10
20090707|459028106|IAAC|136|INTL ASSET HOLDING CORP|14.25
20090707|459044103|IBOC|9264|INTL BANCSHARES CORP (TX)|9.94
20090707|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.03
20090707|459190104|INBG|1661776|INTERNATIONAL BUILDING TECHNOL|.
20090707|459200101|IBM|20|INTL BUSINESS MACHINES CORP|101.65
20090707|45928H106|ICO|1324|INTERNATIONAL COAL GROUP INC|2.57
20090707|459379103|IDIG|400|INTL DIGITAL HOLDING INC|0.02
20090707|459407102|IDND|3899|INTL DISPN CORP|0.18
20090707|459458105|IENI|700|INTERNATIONAL ENERGY, INC.|0.22
20090707|459506101|IFF|1|INTL FLAVORS & FRAGRANCES|32.31
20090707|45953X208|IFUE|856|INTERNATIONAL FUEL TECH|0.25
20090707|46004U102|INLM|2634|INTERNATIONAL MONETARY SYSTEMS|0.14
20090707|460146103|IP|15329|INTERNATIONAL PAPER CO|14.75
20090707|46018A100|IPWG|1850|INTERNATIONAL POWER GROUP LTD |.
20090707|46018M104|IPRPY|256|INTERNATIONAL PWR ADS(10 ORD) |39.20
20090707|460254105|IRF|82|INTL RECTIFIER CORP|14.37
20090707|460277106|ROY|162|INTERNATIONAL ROYALTY CORP (CD|3.18
20090707|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.00
20090707|460378102|ISCO|17337|International Stem Cell Corpor|0.87
20090707|46051L104|THM|3610|INTL TOWER HILL MINES LTD|2.90
20090707|460588106|IPAH|1526|INTERPHARM HOLDINGS,INC.|0.07
20090707|46059T109|IIJI|2300|INTERNET INITIATIVE JPN INC AD|3.68
20090707|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|40.79
20090707|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |7.11
20090707|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090707|46062P201|INAR|850829|INTERNETARRAY INC NEW COM STK |.
20090707|460919103|ITP|486|INTERTAPE POLYMER GROUP INC|0.89
20090707|460951106|IOC|1253|INTEROIL CORP (F)|28.10
20090707|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090707|460981301|INTX|200|INTERSECTIONS INC|4.29
20090707|461070864|IPLPRC|883|INTERSTATE PWR & LIGHT CO PFD |25.00
20090707|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|26.29
20090707|461148108|IVAC|300|INTEVAC INC|8.23
20090707|46115H107|ISNPY|63|INTESA SANPAOLO SPA SPONS ADR |18.54
20090707|46119F107|INGNQ|45888|INTROGEN THERAPEUTICS INC|0.02
20090707|46120E602|ISRG|1088|INTUITIVE SURGICAL INC|156.09
20090707|461203101|IVC|3|INVACARE CORP|17.39
20090707|461204208|IVNYY|691|INVENSYS PLC SPONS ADR NEW|3.48
20090707|46121Y102|IPI|96|INTREPID POTASH, INC|26.40
20090707|461214108|SNAK|1475|INVENTURE GROUP INC (THE) COM |2.44
20090707|46126P106|IMA|319|INVERNESS MEDICAL INNOVATIONS |32.60
20090707|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090707|461368102|PPM|878|INVESTMENT GRADE MUNPL INCM FD|12.38
20090707|46145F105|ITG|46|INVESTMENT TECH GROUP INC(NEW)|19.31
20090707|46146P102|ISBC|169|INVESTORS BANCORP INC|9.49
20090707|461730103|IRET|923|INVESTORS REAL ESTATE TR SBI|8.65
20090707|461730202|IRETP|96|INVESTORS REAL ESTATE TR PFD S|23.90
20090707|461853103|IVRO|100|INVITRO INTL|0.04
20090707|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.43
20090707|462044108|IO|902|ION GEOPHYSICAL CORPORATION|2.06
20090707|462594201|IWA|78|IOWA TELECOMMUNICATIONS SERVIC|12.18
20090707|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090707|46267Q103|IRE|3080|GOVERNOR-BK OF IRELND ADS(4ORD|7.72
20090707|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.50
20090707|462846106|IRM|388|IRON MOUNTAIN INC DELAWARE|28.41
20090707|464119106|IFC|455|IRWIN FINANCIAL CORP|0.62
20090707|46428Q109|SLV|36589|ISHARES SILVER TRUST|13.10
20090707|46428R107|GSG|5888|ISHARES S&P GSCI CMDITY-INDEXE|28.10
20090707|464285105|IAU|80193|ISHARES COMEX GOLD TRUST|90.87
20090707|464286103|EWA|46|ISHARES MSCI AUSTRALIA IDX FD |16.12
20090707|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|9.98
20090707|464286509|EWC|45019|ISHARES MSCI CANADA INDEX FD|20.85
20090707|464286608|EZU|173|ISHARES MSCI EMU INDEX FUND|29.72
20090707|464286640|ECH|26|ISHARES INC MCSI CHILE INDEX F|45.05
20090707|464286657|BKF|104951|ISHARES INC MCSI BRIC INDEX FD|34.74
20090707|464286665|EPP|954|ISHARES PACIFIC EX-JAPAN INDEX|30.53
20090707|464286699|EWU|227|ISHS MSCI UTD KINGDOM IDX FD|12.97
20090707|464286707|EWQ|22719|ISHARES MSCI FRANCE INDEX FD|20.17
20090707|464286731|EWT|24681|ISHARES MSCI TAIWAN INDEX FUND|10.32
20090707|464286749|EWL|46|ISHARES MSCI SWITZERLND IDX FD|17.61
20090707|464286756|EWD|343|ISHARES MSCI SWEDEN INDEX FD|18.07
20090707|464286764|EWP|280075|ISHARES MSCI SPAIN INDEX FD|39.39
20090707|464286772|EWY|2850|ISHS MSCI SOUTH KOREA IDX FD|36.11
20090707|464286780|EZA|1457|ISHARES MSCI SOUTH AFRICA INDE|45.62
20090707|464286806|EWG|10097|ISHARES MSCI GERMANY INDEX FD |17.46
20090707|464286822|EWW|573|ISHARES MSCI MEXICO INVESTABLE|35.94
20090707|464286830|EWM|374599|ISHS MSCI MALAYSIA(FREE)IDXFD |8.84
20090707|464286848|EWJ|2033|ISHARES MSCI JAPAN INDEX FUND |9.39
20090707|464286855|EWI|192|ISHARES MSCI ITALY INDEX FD|15.86
20090707|464286871|EWH|122464|ISHARES MSCI HONG KONG IDX FD |13.52
20090707|464287101|OEF|94877|ISHARES S&P 100 INDEX FD|42.25
20090707|464287119|JKE|65|ISHARE MORNINGSTAR LARGE GROWT|46.29
20090707|464287127|JKD|10264|ISHARES MORNINGSTAR LARGE CORE|52.66
20090707|464287150|ISI|16223|ISHARES S&P 1500 INDEX FD|40.29
20090707|464287168|DVY|94|ISHARES DOW JONES SELECT DIVID|34.90
20090707|464287176|TIP|545|ISHARES BARCLAYS TREAS INFLATI|100.55
20090707|464287184|FXI|26|ISHARES FTSE/XINHUA CHINA 25 I|38.17
20090707|464287192|IYT|204938|ISHARES DOW JONES TRANSP AVG I|56.69
20090707|464287200|IVV|2649|ISHARES S&P 500 INDEX FUND|90.14
20090707|464287226|AGG|105|ISHARES BARCLAYS U.S. AGGR BON|101.93
20090707|464287234|EEM|1409|ISHARES MSCI EMERGING MARKETS |31.85
20090707|464287242|LQD|158|ISHARES IBOXX $ INVESTOP INVES|99.95
20090707|464287275|IXP|10171|ISHARES S&P GLOBAL TELECOMMUNI|47.17
20090707|464287309|IVW|34|ISHARES S&P 500 GROWTH INDEX F|46.70
20090707|464287325|IXJ|507|ISHARES S&P GLOBAL HEALTHCARE |42.64
20090707|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|36.19
20090707|464287341|IXC|25|ISHARES S&P GLOBAL ENERGY SECT|29.25
20090707|464287374|IGE|278|ISHARE TR S&P GSSI NAT RES IND|26.20
20090707|464287390|ILF|794|ISHARES S&P LATIN AMERICA 40 I|33.89
20090707|464287408|IVE|1396|ISHARES S&P 500 VALUE INDEX FU|42.68
20090707|464287432|TLT|8966|ISHARES BARCLAYS 20+ YEAR TREA|94.18
20090707|464287440|IEF|292386|ISHARES BARCLAYS|90.72
20090707|464287457|SHY|662|ISHARES BARCLAYS 1-3 YEAR TREA|83.80
20090707|464287465|EFA|2002|ISHARES TR MSCI EAFE INDEX FD |45.22
20090707|464287473|IWS|1630|ISHARES RUSSELL MIDCAP VALUE I|27.98
20090707|464287481|IWP|37584|ISHARES RUSSELL MIDCAP GROWTH |35.25
20090707|464287499|IWR|23043|ISHARES RUSSELL MIDCAP INDEX F|63.30
20090707|464287507|IJH|35|ISHARES S&P MIDCAP400 INDEX|56.14
20090707|464287523|IGW|708|ISHARES TR S&P GSTI SEMICONDUC|36.29
20090707|464287531|IGN|25568|S&P NORTH AMERICAN TECHNOLOGY-|23.00
20090707|464287549|IGM|2889|ISHARES TR S&P GSTI TECHNOLOGY|41.18
20090707|464287556|IBB|394|ISHARES NASDAQ BIOTECH INDX FD|70.47
20090707|464287572|IOO|4924|ISHARES S&P GLOBL 100 INDEX FD|48.50
20090707|464287598|IWD|32|ISHARES RUSSELL 1000 VAL INDEX|45.81
20090707|464287614|IWF|1686|ISHARES RUSSELL 1000 GR IND|40.13
20090707|464287622|IWB|1166|ISHARES RUSSELL 1000 INDEX FD |49.14
20090707|464287630|IWN|839|ISHARES RUSSELL2000 VAL IDX FD|45.26
20090707|464287648|IWO|20581|ISHARES RUSSELL 2000 GWT IDX F|55.00
20090707|464287655|IWM|1533274|ISHARES RUSSELL 2000 INDEX|49.47
20090707|464287663|IWW|599|ISHARES RUSSELL3000 VAL IDX FD|59.79
20090707|464287671|IWZ|241825|ISHARES RUSSELL 3000 GWT IDX F|32.61
20090707|464287697|IDU|59|ISHARES DJ US UTIL SECT IDX FD|66.13
20090707|464287705|IJJ|8324|ISHARES S&P MIDCAP 400 VALUE I|50.97
20090707|464287713|IYZ|313724|ISHARES DJ US TELECOM INDEX|17.29
20090707|464287721|IYW|91119|ISHARES DJ US TECH SECT IDX FD|43.55
20090707|464287739|IYR|886931|ISHARES DJ US REAL EST IDX FD |31.90
20090707|464287754|IYJ|2719|ISHARES DJ US INDL SECT IDX FD|40.60
20090707|464287762|IYH|48|ISHARES DJ US HLTHCR SECT IDX |53.04
20090707|464287770|IYG|4956|ISHARES DJ US FINL SVCS IDX FD|43.89
20090707|464287788|IYF|57047|ISHARES DJ US FIN'L SEC INDEX |41.04
20090707|464287796|IYE|23|ISHARES DJ US ENRGY SECTOR IDX|27.34
20090707|464287804|IJR|237|ISHARES S&P SM CAP 600 INDEX|43.28
20090707|464287838|IYM|51|ISHARS DJ US BASICMAT SECT IDX|41.42
20090707|464287846|IYY|721|ISHARES TR DOW JONES U.S. INDE|44.29
20090707|464287861|IEV|78|ISHARES S&P EUROPE 350 INDEX|30.82
20090707|464287879|IJS|151157|ISHARES S&P SMALLCAP 600 VALUE|46.05
20090707|464287887|IJT|608|ISHARES S&P SMALL CAP 600 GROW|45.12
20090707|464288109|JKF|14665|ISHARES MORNINGSTAR LARGE VALU|44.67
20090707|464288117|IGOV|301|ISHARES S&P/CITIGROUP INTERNAT|101.17
20090707|464288125|ISHG|360|ISHARES S&P/CITIGROUP 1-3 YEAR|102.25
20090707|464288158|SUB|52|ISHARES S&P SHORT TERM NATIONA|107.15
20090707|464288166|AGZ|234|ISHARES LEHMAN AGENCY BOND FUN|107.88
20090707|464288190|FCHI|26375|ISHARES FTSE CHINA (HK LISTED)|42.65
20090707|464288216|EMIF|8805|ISHARES S&P EMERGING MARKETS I|24.25
20090707|464288224|ICLN|7082|ISHARES S&P GLOBAL CLEAN ENERG|21.47
20090707|464288240|ACWX|128|ISHARES MSCI ACWI EX US INDEX |32.71
20090707|464288265|TOK|599|ISHARES MSCI KOKUSAI INDEX FD |28.70
20090707|464288281|EMB|33607|ISHARES JPMORGAN USD EMERGING |93.45
20090707|464288307|JKH|19|ISHARE MORNINGSTAR MID GROWTH |58.11
20090707|464288323|NYF|256|ISHARES NY MUNI BOND FUND|102.02
20090707|464288356|CMF|456|ISHARES CA MUNI BOND FUND|101.51
20090707|464288372|IGF|19445|ISHARES S&P GLOBAL INFRASTRUCT|28.54
20090707|464288406|JKI|2454|ISHARES MORNINGSTAR MID VALUE |48.30
20090707|464288414|MUB|91220|ISHARES S&P NATL MUNI BOND FUN|99.79
20090707|464288422|WPS|35484|ISHRS S&P DEVELOPED EX-US PPTY|26.10
20090707|464288448|IDV|153|ISHARES DOW JONES EPAC SELECT |23.75
20090707|464288463|IFAS|1045|ISHRS TR FTSE EPRA/NAREIT ASIA|26.08
20090707|464288489|IFGL|10|ISHRS TR FTSE EPRA/NAREIT GLB |24.93
20090707|464288497|IFSM|29|ISHRS FTSE DEVEL SM CAP EX-NOR|26.50
20090707|464288505|JKJ|89|ISHARES MORNINGSTAR SMALL CORE|53.95
20090707|464288513|HYG|1250|ISHARES TR IBOXX $ HIGH YIELD |76.62
20090707|464288521|FTY|600|ISHARES TR FTSE NAREIT R/EST 5|19.23
20090707|464288539|REM|1300|ISHARES|13.00
20090707|464288547|RTL|439|ISHARES FTSE NAREIT RETAIL CAP|14.81
20090707|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|15.53
20090707|464288562|REZ|1739|ISHARES TR FTSE NAREIT RESIDEN|21.88
20090707|464288570|DSI|2036|ISHARES TR KLD 400 SOCIAL INDE|33.55
20090707|464288588|MBB|76245|ISHARES BARCLAYS MBS BOND FD|105.27
20090707|464288604|JKK|1129|ISHARES MORNINGSTAR SMALL GROW|52.72
20090707|464288620|CFT|547|ISHARES BARCLAYS CR BD FD|97.47
20090707|464288638|CIU|55|ISHARES BARCLAYS INTERMEDIATE |98.85
20090707|464288646|CSJ|43972|ISHARES BARCLAYS 1-3 YR CD BD |103.67
20090707|464288679|SHV|3839|ISHARES|110.17
20090707|464288687|PFF|4692|ISHARES S&P U.S. PREFERRED STK|31.61
20090707|464288695|MXI|33522|ISHARES S&P GLOBAL MATERIALS S|44.74
20090707|464288703|JKL|3892|ISHARES MORNINGSTAR SMALL VALU|48.16
20090707|464288711|JXI|81373|ISHARES S&P GLOBAL UTILITIES S|41.57
20090707|464288729|EXI|69|ISHARES S&P GLOBAL INDUSTRIALS|34.42
20090707|464288752|ITB|52|ISHARES TR DOW JONES US HOME C|9.36
20090707|464288760|ITA|848|ISHARES TR DOW JONES US AEROSP|39.31
20090707|464288778|IAT|582|ISHARES TR DOW JONES US REGION|16.90
20090707|464288794|IAI|43|ISHARES TR DOW JONES US BROKER|24.73
20090707|464288802|KLD|44|ISHARES TR KLD SELECT SOCIAL I|39.09
20090707|464288810|IHI|8976|ISHARES TR DOW JONES US MEDICA|42.52
20090707|464288828|IHF|1161|ISHARES TR DOW JONES US HEALTH|37.73
20090707|464288836|IHE|186|ISHARES TR DOW JONES US PHARMA|45.43
20090707|464288844|IEZ|7785|ISHARES TR DOW JONES US OIL EQ|31.54
20090707|464288869|IWC|97|RUSSELL MICROCAP INDEX|32.07
20090707|464288877|EFV|587|MSCI EAFE VALUE INDEX FUND|41.39
20090707|464288885|EFG|25|MSCI EAFE GROWTH INDEX FUND|45.54
20090707|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.38
20090707|464289404|TZG|88|ISHARES S&P TARGET DATE 2020 I|25.20
20090707|464289503|TZI|85|ISHARES S&P TARGET DATE 2025 I|25.22
20090707|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|24.67
20090707|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|24.89
20090707|464289859|AOA|21543|ISHARES S&P AGGRESSIVE ALLOCAT|24.50
20090707|464289867|AOR|1126|ISHARES S&P GROWTH ALLOCATION |25.10
20090707|464289875|AOM|5213|ISHARES S&P MODERATE ALLOCATIO|25.28
20090707|464289883|AOK|698|ISHARES S&P CONSERVATIVE ALLOC|25.63
20090707|46432L104|ISLN|800|ISILON SYSTEMS, INC. COM|4.14
20090707|464330109|ISIS|198|ISIS PHARMACEUTICALS|15.86
20090707|464592104|ISLE|46175|ISLE OF CAPRI CASINOS INC|12.37
20090707|46488N103|ILEIQ|6398|ISOLAGEN INC|.
20090707|465141406|ISRL|12748|ISRAMCO INC|117.56
20090707|465562106|ITUB|758|ITAU UNIBANCO BANCO MULTIPLO S|15.81
20090707|46564T107|ITI|1540|ITERIS, INC.|1.29
20090707|46564U104|ITXFF|485|ITERATION ENERGY LTD (CANADA) |0.92
20090707|465743102|ITRO|56492|ITRONICS INC|.
20090707|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|12.54
20090707|46579N103|IVN|57703|IVANHOE MINES LTD|7.43
20090707|465790103|IVAN|29855|IVANHOE ENERGY INC|1.36
20090707|46589H104|IVOT|35321|IVOICE TECHNOLOGY, INC. CLASS |.
20090707|466032109|JJSF|1|J & J SNACK FOODS CORP|36.36
20090707|466090107|JASO|1673|JA SOLAR HOLDINGS CO., LTD. AD|3.95
20090707|46612H402|JCG|9046|J. CREW GROUP, INC.|24.40
20090707|46612K108|JDAS|226|JDA SOFTWARE GROUP INC|15.52
20090707|46614H400|JERT|128|JER INVESTORS TRUST INC. COM (|0.43
20090707|46614T107|JFC|6879|JF CHINA REGION FUND INC|11.55
20090707|466212107|JMAR|367|JMAR TECHNOLOGIES INC|0.01
20090707|46623D200|JPMPRJ|33373|JP MORGAN CHASE CAPITAL X PFD |23.80
20090707|466249208|JSAIY|91|J SAINSBURY PLC SPNS ADR NEW (|20.41
20090707|46625H100|JPM|2388|JPMORGAN CHASE & CO COM STK|32.60
20090707|46625H621|JPMPRI|2003|JPMORGAN CHASE & CO DEP SHS RE|25.60
20090707|46626D108|NILSY|245431|JSC MMC NORILSK NICKEL SPONS A|8.55
20090707|46626V207|JPMPRK|3681|JP MORGAN CHASE CAP XI SER K|20.63
20090707|46626X203|JPMPRX|1100|JP MORGAN CHASE CAPITAL XII TR|21.74
20090707|466313103|JBL|582|JABIL CIRCUIT INC|7.13
20090707|468202106|JTX|325|JACKSON HEWITT TAX SERVICE|5.59
20090707|46924P100|JXSB|378|JACKSONVILLE BANCORP INC. (IL)|9.59
20090707|469814107|JEC|417|JACOBS ENGINEERING GROUP INC|38.45
20090707|469871206|JADA|12|Jade Art Group Inc. New Common|0.20
20090707|470080409|JAGH|7469|JAG MEDIA HLDGS INC|0.35
20090707|47009M103|JAG|745|JAGUAR MINING INC|7.40
20090707|470883109|JANX|189|JANEX INTL INC|.
20090707|47102X105|JNS|1478|JANUS CAPITAL GROUP INC.|10.92
20090707|471057109|JEQ|5|JAPAN EQUITY FUND INC (THE)|4.91
20090707|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|122.79
20090707|471109108|JAH|254|JARDEN CORPORATION|18.50
20090707|47116H104|JSMN|2762|JASMINE LTD|.
20090707|47189R104|JAVO|1558|JAVO BEVERAGE COMPANY INC|0.30
20090707|471892109|JVS|100|JAVELIN EXCHANGE TR JETS D.J. |38.85
20090707|471894105|JAV|1112|JAVELIN PHARMACEUTICALS, INC. |1.24
20090707|472147107|JAZZ|10336|JAZZ PHARMACEUTICALS INC COM S|3.63
20090707|47231X109|JEDM|55000|Jedi Mind, Inc. Common Stock|0.06
20090707|472319102|JEF|158|JEFFERIES GROUP INC(NEW)|20.07
20090707|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090707|477046106|JLI|1140|JESUP & LAMONT INC|0.32
20090707|47737M102|JIXAY|1400|JIANGXI COPPER CO LTD SPONS AD|65.13
20090707|47758P307|JAS|193|JO-ANN STORES INC|20.00
20090707|47758X102|JINFF|7500|JINSHAN GOLD MINES INC|0.94
20090707|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090707|477839104|JBT|2800|JOHN BEAN TECHNOLOGIES CORPORA|11.63
20090707|478160104|JNJ|4169|JOHNSON AND JOHNSON|56.62
20090707|478366107|JCI|133|JOHNSON CONTROLS INC|20.22
20090707|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |36.31
20090707|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090707|480074103|JNY|2214|JONES APPAREL GROUP INC|9.53
20090707|48020Q107|JLL|95|JONES LANG LASALLE INC|32.23
20090707|48023P106|JSDA|101|JONES SODA CO|1.06
20090707|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090707|480815109|JOREQ|1000|JORE CORPORATION|.
20090707|480838101|JOSB|7450|JOS A BANK CLOTHIERS INC|32.48
20090707|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|1.00
20090707|481165108|JOYG|348|JOY GLOBAL INC|33.59
20090707|48122F207|JPMPRY|8426|JPMORGAN CHASE CAP XIV 6.2% CA|21.68
20090707|481228203|JPMPRP|11350|JPMORGAN CHASE CAP XVI 6375 TR|21.63
20090707|48123W209|JPMPRW|14|JP MORGAN CHASE CAP XXIV GTD C|22.99
20090707|48131M102|JUHL|292|JUHL WIND INC COM STK|2.25
20090707|481369106|JBHGY|589|Julius Baer Holding AG, Zueric|7.61
20090707|481905883|JNIP|94980|JUNIPER GROUP, INC. NEW COMMON|.
20090707|48203R104|JNPR|168|JUNIPER NETWORKS INC|23.68
20090707|48206M102|JUPIY|917|JUPITER TELECOMMUNICATIONS CO |54.15
20090707|48241A105|KB|18212|KB FINL GROUP INC SPONSORED AD|35.58
20090707|48241N107|KHA|10697|KBL HEALTHCARE ACQUISITION COR|7.82
20090707|48241N115|KHAWS|100|KBL HEALTHCARE ACQUISITION COR|0.35
20090707|482423100|KBW|10997|KBW, INC. COM|28.17
20090707|482470200|KDGL|36|KIT digital, Inc. New Common S|7.20
20090707|48248A306|KFN|27|KKR FINANCIAL HOLDINGS LLC COM|0.84
20090707|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090707|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090707|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.46
20090707|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090707|48268K101|KTC|147|KT CORP ADS (EACH REP 1/2 OF A|14.31
20090707|48268Y101|KSP|632|K-SEA TRANSPORTATION PARTNERS |19.64
20090707|482686102|KSWS|3000|K-SWISS INC CL-A|9.14
20090707|48273U102|LRN|49445|K12, INC COM STK|18.91
20090707|482740107|KVB|4925|K-V PHARMACEUTICAL CO CL B|4.32
20090707|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090707|48282T104|KAI|278|KADANT INC.|10.55
20090707|483007704|KALU|19|KAISER ALUMINUM CORP NEW|31.51
20090707|483548103|KAMN|120|KAMAN CORP CL-A|16.81
20090707|484836101|KCLI|3214|KANSAS CITY LIFE INS CO|26.69
20090707|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|20.25
20090707|48562P103|KPPC|570|KapStone Paper and Packaging C|4.74
20090707|48562P111|KPPCW|1000|KapStone Paper and Packaging C|0.12
20090707|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.40
20090707|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.25
20090707|486606106|KYN|1313|KAYNE ANDERSON MLP INVESTMENT |19.24
20090707|48666K109|KBH|3084|KB HOME|12.14
20090707|48667L106|KDDIY|26|KDDI Corporation Unsponsored A|53.91
20090707|487169104|KRNY|900|KEARNY FINANCIAL|11.09
20090707|487275109|KGN|6831|Keegan Resources Inc Ordinary |2.40
20090707|487584104|KEI|42|KEITHLEY INSTRUMENTS INC|3.72
20090707|487836108|K|1007|KELLOGG CO|47.81
20090707|488360108|KEME|2500|KEMET CORPORATION|0.50
20090707|48880L107|KNDL|715|KENDLE INTL INC|11.01
20090707|488879107|KNXA|600|KENEXA CORP|10.25
20090707|489084103|KENS|8999|KENILWORTH SYSTEMS CORP|.
20090707|489170100|KMT|159|KENNAMETAL INC|18.99
20090707|491292108|KFFB|292|KENTUCKY FIRST FEDERAL BANCORP|12.05
20090707|492061106|KERA|775|KERAVISION INC|.
20090707|492515101|KERX|193|KERYX BIOPHARMACEUTICALS, INC.|0.83
20090707|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|195.00
20090707|493267108|KEY|390|KEYCORP (NEW)|5.08
20090707|493308100|KEYN|44|KEYNOTE SYSTEMS INC|7.45
20090707|493312201|KEYO|19370|KeyOn Communications Holdings,|0.60
20090707|49427F108|KRC|2536|KILROY REALTY CORP|20.37
20090707|494274103|KBALB|600|KIMBALL INTL INC CL B|6.02
20090707|494368103|KMB|10394|KIMBERLY CLARK CORP|53.26
20090707|494386204|KCDMY|74|KIMBERLY-CLARK DE MEXICO S A B|18.48
20090707|49446R844|KIMPRG|1532|Kimco Realty Corporation Dep S|21.40
20090707|49455U100|KMR|1907|KINDER MORGAN MANAGEMENT LLC|44.61
20090707|494550106|KMP|1020|KINDER MORGAN ENER PNTRS L.P. |50.57
20090707|49460W208|KCI|75277|KINETIC CONCEPTS INC|25.88
20090707|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.02
20090707|495724403|KGFHY|16|KINGFISHER PLC SPON ADR(NEW)|6.01
20090707|496902404|KGC|31546|KINROSS GOLD CORP NEW|18.35
20090707|497266106|KEX|9|KIRBY CORPORATION|30.39
20090707|497350306|KNBWY|18|Kirin Holdings Company, Limite|13.51
20090707|497498105|KIRK|5770|KIRKLANDS INC|10.98
20090707|49803T102|KRG|7131|KITE REALTY GROUP TRUST COM|2.95
20090707|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|.
20090707|498696103|KLNDF|13470|KLONDEX MINES LTD|1.57
20090707|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.06
20090707|498904200|KNL|60|KNOLL INC (NEW)|7.68
20090707|499183804|KNOL|442|KNOLOGY INC|7.98
20090707|500117106|KDKN|1430|KODIAK ENERGY INC|0.29
20090707|500120100|KXLAF|435|KODIAK EXPLORATION LTD|0.44
20090707|50015Q100|KOG|59|KODIAK OIL & GAS CORP|0.91
20090707|500233101|KCAP|13296|KOHLBERG CAPITAL CORPORATION C|6.61
20090707|500255104|KSS|1363|KOHLS CORP|42.68
20090707|500453105|KMAGQ|318|KOMAG INC|.
20090707|500458401|KMTUY|98|KOMATSU LTD ADR-NEW|61.86
20090707|50046R101|KNM|166|KONAMI CORPORATION ADS (1 SH C|18.90
20090707|500467402|AHONY|69|KONINKLIJKE AHOLD NV SPONS ADR|11.45
20090707|50047Q201|KJWNY|393|KONINKLIJKE WESSANEN NV SP ADR|3.85
20090707|500472303|PHG|95|PHILIPS ELEC(KON);SPON ADR REP|18.03
20090707|50060P106|KOP|35|KOPPERS HOLDINGS, INC.|24.64
20090707|500631106|KEP|257|KOREA ELEC PWR CP ADR(RP1/2SH |11.56
20090707|500634209|KF|99|KOREA FUND, INC (NEW)|28.06
20090707|500643200|KFY|22|KORN/FERRY INTERNATIONAL|10.22
20090707|500692108|KOSS|1|KOSS CORP|13.19
20090707|50075N104|KFT|2170|KRAFT FOODS INC CL-A|26.44
20090707|501014104|KKD|267|KRISPY KREME DOUGHNUTS INC|2.66
20090707|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.37
20090707|501242101|KLIC|2959|KULICKE & SOFA INDS INC|3.51
20090707|50125N104|KIROY|111|Kumba Iron Ore Limited Sponsor|21.71
20090707|501723100|LFL|2047|LAN AIRLINES S.A. ADS (EA REPT|11.96
20090707|501766109|LLFH|12405|L&L INTERNATIONAL HOLDINGS, IN|2.98
20090707|50181P100|LCNB|1431|LCNB CORPORATION|9.65
20090707|50183L107|LDK|3848|LDK SOLAR CO LTD.|9.89
20090707|50186V102|LPL|810|LG DISPLAY CO LTD ADS REPSTG C|13.39
20090707|501889208|LKQX|689|LKQ CORP|15.90
20090707|501942106|LNCC|6200|L I N C CAPITAL INC|.
20090707|502003106|LRT|2712|LL&E ROYALTY TR UTS BI|0.54
20090707|50208C108|RIT|340|LMP REAL ESTATE INCOME FUND IN|6.45
20090707|50208P109|LMLP|11366|LML PAYMENT SYSTEMS INC|0.59
20090707|502117203|LRLCY|884|L'OREAL CO ADR|14.67
20090707|502160104|LXU|35|LSB INDUSTRIES INC|16.11
20090707|502161102|LSI|15052|LSI CORPORATION|4.55
20090707|502175102|LTC|181|LTC PROPERTIES INC|20.36
20090707|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|66.02
20090707|502441306|LVMUY|1359|LVMH MOET HENNESSY LOUIS VUITT|15.35
20090707|502470107|LB|350|LA BARGE INCORPORATED|9.70
20090707|503459307|LJPC|71307|LA JOLLA PHARMACEUTICAL CO|0.18
20090707|503548109|LACHF|1000|LA MANCHA RES INC|0.71
20090707|504905100|DDSS|11023|LABOPHARM INC|2.56
20090707|505336107|LZB|6|LA-Z-BOY INCORPORATED|4.96
20090707|50540R409|LH|99|LABORATORY CRP AMER HLDGS(NEW)|67.36
20090707|505447102|LAB|82|LABRANCHE AND CO INC|4.16
20090707|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|33.17
20090707|505730101|LDBKY|1764|Ladbrokes Plc Sponsored ADR (U|2.95
20090707|50575Q102|LTS|357|LADENBURG THALMANN FINANCIAL|0.51
20090707|505861401|LFRGY|71|LAFARGE ADS (1/4 COM) NEW|15.10
20090707|50730N101|LLEG|1735917|LAIDLAW ENERGY GROUP INC|.
20090707|511637100|LBAI|1|LAKELAND BANCORP INC|9.37
20090707|512807108|LRCX|3203|LAM RESEARCH CORP|27.39
20090707|513847103|LANC|43|LANCASTER COLONY CORP|44.53
20090707|514606102|LNCE|600|LANCE INC|23.36
20090707|514936103|LFGRQ|44423|LANDAMERICA FIN'L GROUP INC|0.04
20090707|51508L103|LNY|282|LANDRY'S RESTRNTS,INC|8.20
20090707|515098101|LSTR|1|LANDSTAR SYSTEM INC|34.85
20090707|516012101|LCI|1000|LANNETT CO INC|6.80
20090707|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.39
20090707|517672101|LVFHF|10000|LAS VEGAS FROM HOME.COM ENTERT|0.01
20090707|517834107|LVS|20241|LAS VEGAS SANDS CORP|7.02
20090707|517942108|LHO|46|LASALLE HOTEL PROP|11.55
20090707|517942504|LHOPRE|64|LASALLE HOTEL PROPERTIES 8% SE|18.15
20090707|51827Q106|LAQ|51|THE LATIN AMER EQTY FUND INC|27.41
20090707|518414107|LTTC|16015|LATTICE INCORPORATED|0.08
20090707|518415104|LSCC|285|LATTICE SEMICONDUCTOR CORP|1.78
20090707|518439104|EL|34|ESTEE LAUDER CO'S INC CL-A|32.50
20090707|519485106|LAWE|170|LAW ENFORCEMENT ASSOC CORP|0.33
20090707|520776105|LAWS|22|LAWSON PRODUCTS INC|12.36
20090707|52078P102|LWSN|59|LAWSON SOFTWARE IN;COM STK USD|5.33
20090707|52106W103|LGI|461|LAZARD GLOBAL TOTAL RETURN AND|12.04
20090707|521076109|LOR|2583|LAZARD WORLD DIVIDEND & INCOME|8.79
20090707|52170U108|LBIX|2179|LEADING BRANDS INC|0.48
20090707|52186N106|LF|1309|LEAPFROG ENTERPRISES INC.|2.15
20090707|521865105|LEA|373395|LEAR CORP|0.29
20090707|522015106|LTRE|200|LEARNING TREE INTL INC|9.72
20090707|523251106|LECT|75|LECTEC CORP|3.10
20090707|523768109|LEE|9018|LEE ENTERPRISES INC|0.57
20090707|52463H103|LGGNY|231|LEGAL & GENERAL GROUP SP-ADR|4.45
20090707|52464N109|LFBG|530026|Left Behind Games Inc. Common |0.04
20090707|524660107|LEG|62|LEGGETT&PLATT INC|14.45
20090707|52467C100|LGDI|44135|LEGEND INTERNATIONAL HOLDINGS |0.67
20090707|52469V106|LEGE|34410|Legend Media, Inc. Common Stoc|0.30
20090707|52470N101|LWSP|600|Legacy Wine & Spirits Internat|0.49
20090707|524901105|LM|43|LEGG MASON INC|23.21
20090707|524901303|LMI|86|LEGG MASON, INC CORP UNIT|24.32
20090707|524908100|LEHMQ|415|LEHMAN BROTHERS HOLDINGS|0.04
20090707|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090707|524908886|LEHDQ|5000|LEHMAN BRO DP(RP1/100 5.67PF D|0.15
20090707|52520W317|LEHJQ|27944|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090707|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090707|52602E102|LPS|9|LENDER PROCESSING SERVICES INC|27.88
20090707|526057104|LEN|16053|LENNAR CORP CL A COMMON|8.97
20090707|526057302|LENB|1|LENNAR CORPORATION CL-B|6.87
20090707|526107107|LII|10|LENNOX INTL INC|31.10
20090707|526250105|LNVGY|103|LENOVO GROUP LTD SPONS ADR|7.05
20090707|526262100|LENXQ|8138|LENOX GROUP INC COM|0.02
20090707|527288104|LUK|683|LEUCADIA NATIONAL CORP|19.55
20090707|52729N100|LVLT|27043|LEVEL 3 COMMUNICATIONS INC|1.51
20090707|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090707|529043101|LXP|84|LEXINGTON REALTY TRUST COM|3.31
20090707|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090707|529771107|LXK|711|LEXMARK INTL INC CL-A|16.28
20090707|529898108|LYBI|1|LIBBEY INC|1.35
20090707|529900102|ASG|12|LIBERTY ALL-STAR GROWTH FD INC|2.65
20090707|530158104|USA|285|LIBERTY ALL STAR EQUITY FUND|3.40
20090707|530321108|LCPM|20000|LIBERTY CAPITAL ASSET MANAGEME|0.06
20090707|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090707|530555101|LBTYA|379|LIBERTY GLOBAL INC CLASS A|15.28
20090707|53071M104|LINTA|357|LIBERTY MEDIA HLDG CORP INTERA|4.86
20090707|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090707|53123T107|LBSU|1567604|Liberty Star Uranium & Metals |.
20090707|53184V108|LFXG|10000|Life Exchange, Inc. Common Sto|0.15
20090707|531914109|LWAY|5230|LIFEWAY FOODS INC|13.83
20090707|53215T106|LPHI|975|LIFE PARTNERS HLDGS INC|14.47
20090707|53217R207|LTM|914|LIFE TIME FITNESS INC|18.61
20090707|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|40.18
20090707|53220K207|LGND|722|LIGAND PHARM INC CL B|2.85
20090707|53222K106|LFVN|21357|Lifevantage Corporation Common|0.70
20090707|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.59
20090707|53224L102|LHPT|891002|Lighthouse Petroleum Inc Commo|0.03
20090707|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.28
20090707|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090707|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090707|532457108|LLY|131|LILLY ELI & CO|33.57
20090707|53261M104|LLNW|851|LIMELIGHT NETWORKS, INC CMN ST|4.10
20090707|53261U205|LIME|616|lime energy co.New|5.15
20090707|532716107|LTD|17|LIMITED BRANDS, INC.|11.50
20090707|532791100|LNCR|10537|LINCARE HOLDINGS INC|23.50
20090707|533535100|LINC|1500|LINCOLN EDUCATIONAL SERVICES C|19.65
20090707|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|34.87
20090707|53404M201|LNCPRF|5463|LINCOLN NATIONAL CAP TR PFD SE|18.69
20090707|534187109|LNC|377|LINCOLN NATIONAL CORP|16.74
20090707|535555106|LNN|35090|LINDSAY CORPORATION|33.57
20090707|535678106|LLTC|2968|LINEAR TECHNOLOGY CORP|23.42
20090707|535919203|LGF|5455|LIONS GATE ENT CORP|5.55
20090707|536252109|LIOX|23967|LIONBRIDGE TECHNOLOGIES INC|1.98
20090707|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.59
20090707|53634X100|LQMT|1783|LIQUIDMETAL TECHNOLOGIES INC|0.22
20090707|53635B107|LQDT|542|LIQUIDITY SERVICES INC COM STK|9.03
20090707|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090707|536797103|LAD|52|LITHIA MOTORS INC CL A|9.80
20090707|536808405|LTHU|14196|LITHIUM TECHNOLOGY CORP NEW|0.03
20090707|53700P106|LTLB|1|LITTLE BANK (THE)|10.55
20090707|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090707|538031105|LIVC|33200|Live Current Media Inc. Common|0.23
20090707|538034109|LYV|938|LIVE NATION, INC.|4.30
20090707|538146101|LPSN|900|LIVEPERSON INC|3.93
20090707|538320102|LVRP|7|LIVERPOOL GROUP INC COM|0.01
20090707|53838R107|LVCLY|4158|LIVING CELL TECHNOLOGIES LTD S|1.46
20090707|539319103|LIXT|55000|Lixte Biotechnology, Inc. Comm|0.58
20090707|539320101|LIZ|1314|LIZ CLAIBORNE INC|2.72
20090707|539439109|LYG|433|LLOYDS BANKING GROUP PLC ADR|4.46
20090707|53954R105|LOCM|600|LOCAL.COM CORP COM STK|3.15
20090707|539830109|LMT|97|LOCKHEED MARTIN CORP|80.50
20090707|540211109|LNET|400|LODGENET INTERACTIVE CORP COM |3.42
20090707|540424108|L|5|LOEWS CORP|26.63
20090707|541209102|LOGN|300|LOGANSPORT FINL CORP|13.50
20090707|54140W305|LGVN|402|LOGICVISION, INC COM|1.19
20090707|54142L109|LOGM|57224|LOGMEIN, INC COMMON STOCK|19.68
20090707|54318P108|LFT|89|LONGTOP FINL TECHNOLOGIES LTD |23.85
20090707|54338V101|LZAGY|111|Lonza Group Ag Zuerich Unspons|9.62
20090707|543881106|LORL|580|LORAL SPACE & COMMUNICATIONS I|23.62
20090707|544147101|LO|56|LORILLARD INC COM STK|69.68
20090707|545697104|LTTOY|1862|Lottomatica Spa Sponsored ADR |18.82
20090707|548661107|LOW|658|LOWES COMPANIES INC|18.87
20090707|549271104|LZ|80|LUBRIZOL CORP|48.46
20090707|549333201|LEI|580|Lucas Energy, Inc. New Common |0.70
20090707|549764108|LUFK|66|LUFKIN IND INC|39.63
20090707|550021109|LULU|12563|LULULEMON ATHLETICA INC COM ST|12.15
20090707|55003Q103|LL|600|LUMBER LIQUIDATORS, INC. COM|15.40
20090707|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.60
20090707|550344105|LGCU|55000|LUNA GOLD CORP|0.34
20090707|550351100|LUNA|12883|LUNA INNOVATIONS INC COM STK|0.48
20090707|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.69
20090707|55068R202|LUX|1374|LUXOTTICA GROUP SPA ADS|21.29
20090707|552541104|MFW|44|M AND F WORLDWIDE CORP|19.29
20090707|55261F104|MTB|71349|M AND T BANK CORP|53.52
20090707|55262C100|MBI|8|MBIA INC|4.07
20090707|55264U108|MBFI|500|MB FINANCIAL INC-NEW|10.41
20090707|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090707|55266X100|MZF|111|MBIA CAP/CLAYMORE MGD DUR INV |10.95
20090707|552676108|MDC|100|M.D.C. HOLDINGS INC|28.41
20090707|55269P302|MDZ|2663|MDS INC|5.34
20090707|552690109|MDU|46|MDU RESOURCES GROUP INC|18.12
20090707|552705105|MDII|4559|MDI INC|0.06
20090707|552715104|WFR|1544|MEMC ELECTRONIC MATERIALS INC |16.01
20090707|55272X102|MFA|13126|MFA FINANCIAL, INC|7.00
20090707|552727109|MCR|1890|MFS CHARTER INCOME TRUST SBI|8.14
20090707|55273C107|MIN|951|MFS INTERMEDIATE INC TR SBI|6.51
20090707|552737108|MMT|15|MFS MULTIMARKET INCOME TR SBI |5.72
20090707|552738106|MFM|634|MFS MUNICIPAL INCOME TRUST|5.69
20090707|55274E102|MFV|1606|MFS SPECIAL VALUE TRUST SBI|5.20
20090707|55277P104|MGEE|300|MGE ENERGY INC|34.07
20090707|552848103|MTG|21785|MGIC INVESTMENT CORP|3.99
20090707|55292C203|MTBPRA|401|M &T Cap Tr IV Gtd Enhanced Tr|24.93
20090707|552939100|MGF|673|MFS GOVT MARKETS INCOME TR|7.08
20090707|552953101|MGM|276|MGM MIRAGE|5.69
20090707|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.65
20090707|55310B104|MITD|1818|MIT Holding, Inc. Common Stock|0.19
20090707|553101106|MMRF|1413|MMR Information Systems, Inc. |0.14
20090707|55312N106|MTP|2429|MLP STRATEGIC EQUITY FUND INC |12.00
20090707|55312Q208|MMCE|523|MMC Energy, Inc. New Common St|1.70
20090707|553409103|MPS|1167|MPS GROUP INC.|7.67
20090707|553477100|MRVC|28977|MRV COMMUNICATIONS INC|0.43
20090707|553479106|MRVNY|200|Mrv Engenharia e Participacoes|27.36
20090707|553530106|MSM|88|MSC INDUSTRIAL DIRECT CO CL-A |35.45
20090707|55354G100|MXB|727|MSCI INC CL A COM STK (DE)|24.81
20090707|553570102|MSGI|2997|MSGI SECURITY SOLUTIONS, INC. |0.03
20090707|553769100|MNTG|100|M T R GAMING GROUP INC|2.35
20090707|553777103|MTSC|427|M T S SYSTEMS CORP|20.97
20090707|553859109|MVO|422|MV OIL TRUST UNITS BENE INT|14.00
20090707|554382101|MAC|19251|MACERICH COMPANY (THE)|17.50
20090707|554455402|MNCN|5451|MACH ONE CORPORATION - NEW|0.11
20090707|554489104|CLI|974|MACK-CALI REALTY CORP|22.77
20090707|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.01
20090707|55607P105|MQBKY|364|Macquarie Group, Ltd. Sponsore|28.78
20090707|55607W100|MFD|178|MACQUARIE/FIRST TR GLOBAL INFR|9.95
20090707|55608B105|MIC|366|MACQUARIE INFRASTRUCTURE COMPA|3.77
20090707|55608D101|MGU|148|MACQUARIE GLOBAL INFRASTRUCTUR|12.53
20090707|55610R106|UMM|1037|MACROSHARES MAJOR METRO HSG UP|17.20
20090707|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090707|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090707|55610X103|DMM|50|MACROSHARES MAJOR METRO HSG DO|33.40
20090707|55611C108|MVSN|165|MACROVISION SOLUTIONS CORP COM|21.28
20090707|55616P104|M|206|MACY'S INC.|11.06
20090707|556582104|MCN|295|MADISON/CLAYMORE COVERED CALL |6.95
20090707|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090707|557808102|MMRSF|3198|MADISON MINERALS INC|0.08
20090707|558268108|MSP|2382|MADISON STRATEGIC SECTOR PREMI|9.87
20090707|55903Q104|MVG|213|MAG SILVER CORP (CANADA)|4.50
20090707|55907R108|MGG|5493|MAGELLAN MIDSTREAM HLDGS LP CO|21.13
20090707|559079207|MGLN|274|MAGELLAN HEALTH SVCS INC NEW|32.22
20090707|559080106|MMP|16160|MAGELLAN MIDSTREAM PARTNERS,L.|34.82
20090707|559091301|MPET|3000|MAGELLAN PETROLEUM CORP|0.97
20090707|559166103|MGIC|362|MAGIC SOFTWARE ENTERPR LTD ORD|1.28
20090707|55917T102|MAAFF|518800|MAGINDUSTRIES CORP|0.43
20090707|559181102|LAVA|650|MAGMA DESIGN AUTOMATION INC.|1.32
20090707|559222401|MGA|2760|MAGNA INTL CL-A SUB VTG SHS|41.88
20090707|55939L103|MNGA|3423|MagneGas Corporation Common St|0.35
20090707|55970P203|MDOR|3888|Magnum d' Or Resources Inc. Ne|0.89
20090707|559775101|MPG|100|MAGUIRE PROPERTIES INC.|0.81
20090707|559776109|MTA|36|MAGYAR TELEKOM TELECOMMUNICATI|14.35
20090707|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|4.04
20090707|560305104|MFB|187|MAIDENFORM BRANDS, INC|11.07
20090707|560690208|COOL|86|MAJESCO HOLDINGS ENTERTAINMENT|1.86
20090707|560877300|MKTAY|150|MAKITA CORP SPONS ADR|23.11
20090707|560879108|MAKO|1083|MAKO SURGICAL CORP COM|9.88
20090707|560905101|MAY|1|MALAYSIA FUND INC|6.23
20090707|56154R205|MMTE|650726|MAMMOTH ENERGY GROUP INC NEW C|.
20090707|561651209|MHJ|406|MAN SANG HOLDINGS INC (NEW)|2.25
20090707|56176Q102|MNAP|2500|Manas Petroleum Corporation Co|0.79
20090707|561911108|HYF|2258|MANAGED HIGH YLD PLUS FD INC|1.57
20090707|563118207|MHAN|239341|MANHATTAN PHARM INC|0.09
20090707|563122100|MHTX|12575|MANHATTAN SCIENTIFICS INC|0.04
20090707|563420108|MNTX|500|MANITEX INT'L, INC COMMON STK |0.78
20090707|563486109|MOBAF|1|MANITOBA TEL SYS|29.55
20090707|563571108|MTW|40|MANITOWOC COMPANY INC (THE)|4.91
20090707|56400P201|MNKD|55838|MANNKIND CORP|8.08
20090707|56418H100|MAN|383|MANPOWER INC|39.83
20090707|56428D107|MFMNF|800|MANSFIELD MINERALS INC (F)|0.37
20090707|564563104|MANT|68|MANTECH INTL CORP CL-A|42.16
20090707|564656106|MVTG|7950|MANTRA VENTURE GROUP LTD COM S|0.24
20090707|56501R106|MFC|15625|MANULIFE FINANCIAL CORP|16.54
20090707|56509R108|MAPP|764|MAP PHARMACEUTICALS, INC. COM |11.19
20090707|56575N106|MRIB|1751|MARANI BRANDS INC COM STK (NV)|0.09
20090707|565849106|MRO|8691|MARATHON OIL CORP|28.76
20090707|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|3.75
20090707|567908108|HZO|159|MARINEMAX INC|3.16
20090707|568423107|MARPS|1008|MARINE PETE TRUST UBI|17.25
20090707|568427108|MPX|735|MARINE PRODUCTS CORP|3.80
20090707|570535104|MKL|49|MARKEL CORPORATION(HOLDING CO)|280.00
20090707|570535203|MKV|1413|MARKEL CORPORATION SR DEB 7.50|23.95
20090707|57059N109|MCCI|1|Marketing Concepts Internation|.
20090707|57060U100|GDX|11072|MARKET VECTORS TR GOLD MINERS |36.94
20090707|57060U308|SLX|16678|STEEL ETF MARKET VECTORS ETF T|39.46
20090707|57060U407|GEX|251|MARKET VECTORS GLOBAL ALT ENER|23.30
20090707|57060U506|RSX|9700|MARKET VECTORS RUSSIA ETF TRUS|20.00
20090707|57060U605|MOO|4047|MARKET VECTORS ETF TR GLOBAL A|34.03
20090707|57060U613|BRF|13050|MARKET VECTORS ETF TR BRAZIL S|28.24
20090707|57060U704|NLR|937|MARKET VECTORS ETF TR NUCLEAR |21.33
20090707|57060U738|PRB|1010|MARKET VECTORS PREREFUNDED MUN|24.68
20090707|57060U753|IDX|580|MARKET VECTORS INDONESIA ETF|44.39
20090707|57060U803|SMB|12552|MARKET VECTORS SHRT MUNI INDEX|16.73
20090707|57060U811|KWT|195|MARKET VECTOR SOLAR ENERGY FUN|13.97
20090707|57060U837|KOL|1211|MARKET VECTORS COAL ETF|21.94
20090707|57060U845|ITM|419|MARKET VECTORS INTERMEDIATE MU|20.16
20090707|57060U878|HYD|880|MARKET VECTORS HIGH-YLD INDEX |27.59
20090707|57060U886|MLN|1129|MARKET VECTORS LONG MUNI INDEX|16.89
20090707|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.05
20090707|570759100|MWE|3487|MARKWEST ENERGY PARTNERS, LP|18.51
20090707|571748102|MMC|28|MARSH & MCLENNAN COS INC|19.56
20090707|571837103|MI|391|MARSHALL & ILSLEY CORP NEW|4.40
20090707|571903202|MAR|7321|MARRIOTT INT'L INC(NEW) CL A|19.87
20090707|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.08
20090707|573026101|MRTPY|2689|Marston's plc Unsponsored ADR |20.73
20090707|573075108|MRTN|70|MARTEN TRANSPORT LTD|20.26
20090707|573083102|MSO|92|MARTHA STEWART LIV OMNIMED INC|2.89
20090707|573810207|MARUY|500|MARUBENI CORP ADR|42.41
20090707|573814308|MAURY|181|Marui Group Co Ltd ADR (Japan)|13.65
20090707|575387105|MASWF|1|MASONITE WORLDWIDE HOLDINGS OR|0.01
20090707|575416102|MMGW|660|MASS MEGAWATTS WIND POWER INC |1.30
20090707|575672100|MHE|698|MASS HLTH & ED TX EX TR (THE) |10.87
20090707|576206106|MEE|802|MASSEY ENERGY COMPANY|17.03
20090707|576290100|MMRTY|68|Massmart Holdings Ltd Unsponso|19.98
20090707|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|21.85
20090707|576299101|MPV|205|MASSMUTUAL PARTICIPATION INV|11.05
20090707|576323109|MTZ|255|MASTEC INC.|10.71
20090707|57636Q104|MA|11183|MASTERCARD INCORPORATED CL A C|166.81
20090707|57666R105|MTCH|10|Matech Corp. Class A Common St|1.62
20090707|57685E200|MXXH|4913|MATRIXX RESOURCE HOLDINGS INC |.
20090707|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090707|577081102|MAT|25|MATTEL INC|15.62
20090707|577128101|MATW|332|MATTHEWS INTL CORP CL-A|29.79
20090707|577223100|MTSN|3883|MATTSON TECHNOLOGY INC|1.12
20090707|577345101|MLP|674|MAUI LAND & PINEAPPLE CO,INC|6.90
20090707|577760101|MTIM|16500|MAXIM TEP, INC COMMON STOCK (T|0.14
20090707|577776107|MAXY|100|MAXYGEN INC|7.20
20090707|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |21.52
20090707|579064106|MFE|190|MCAFEE, INC.|40.82
20090707|579489105|MNI|3327|MCCLATCHY CO (HOLD COMPANY)- A|0.47
20090707|579780206|MKC|53|MCCORMICK & CO INC NON-VTG COM|33.31
20090707|580037109|MDR|1661|MC DERMOTT INTL|18.18
20090707|580135101|MCD|6217|MCDONALDS CORP|57.99
20090707|58047P107|MCGC|3950|MCG CAP CORP|2.38
20090707|580645109|MHP|473|MCGRAW-HILL COS INC(THE)|29.69
20090707|58155Q103|MCK|450|MCKESSON CORPORATION|43.52
20090707|582411104|MMR|628|MCMORAN EXPLORATION CO|5.04
20090707|582839106|MJN|44|MEAD JOHNSON NUTRITION CO CLAS|32.53
20090707|583334107|MWV|1000|MEADWESTVACO CORP|15.84
20090707|583421102|MEAS|1100|MEASUREMENT SPECIALTIES INC|6.96
20090707|583840103|MTL|17|MECHEL OAO ADS EA REPTG 1 COM |8.01
20090707|583916101|MEDX|3647|MEDAREX INC|8.28
20090707|58404W109|MDTH|12|MEDCATH CORPORATION|11.46
20090707|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|18.13
20090707|58405U102|MHS|219|MEDCO HEALTH SOLUTIONS,INC.|46.09
20090707|58405Y104|MCLN|875859|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090707|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090707|584404107|MEG|441|MEDIA GENERAL INC CL A|1.87
20090707|58446X107|MSII|90|MEDIA SCIENCES INTERNATIONAL I|0.33
20090707|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090707|58461X107|MDNU|825|MEDICAL NUTRITION USA INC|2.05
20090707|58463A105|MJNA|15380|Medical Marijuana, Inc. Common|0.35
20090707|58463F104|MSNW|1000|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090707|58463J304|MPW|656|MEDICAL PROPERTIES TRUST INC|6.05
20090707|58468P206|MNOV|121|MEDICINOVA INC COM|4.60
20090707|584688105|MDCO|597|MEDICINES COMPANY (THE)|8.39
20090707|58470H101|MED|3500|MEDIFAST INC|10.98
20090707|58471A105|MDSO|3100|MEDIDATA SOLUTIONS, INC COMMON|16.25
20090707|584949101|MEDQ|23354|MEDQUIST INC|5.58
20090707|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090707|58500P107|MDTL|77596|MEDIS TECHNOLOGIES LTD|0.45
20090707|58501N101|MDVN|272|MEDIVATION, INC.|24.15
20090707|58501R102|MMIRF|1092250|MEDMIRA INC|0.05
20090707|58501X109|MNRUF|40|MEDITERRANEAN RESOURCES ORD SH|0.10
20090707|585013105|MZEI|20095|MEDIZONE INTL INC|0.13
20090707|58502B106|MD|646|MEDNAX, INC|43.22
20090707|58505W107|MDRA|1036|Medra Corporation Common Stock|2.20
20090707|585055106|MDT|11822|MEDTRONIC INC|33.96
20090707|58514Y102|MMDA|292|MEGA MEDIA GROUP, INC. COMMON |0.02
20090707|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |4.56
20090707|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|4.15
20090707|587118100|MW|9625|THE MENS WAREHOUSE INC|17.84
20090707|587200106|MENT|600|MENTOR GRAPHICS CORP|6.13
20090707|58733R102|MELI|911|MERCADOLIBRE INC COM STK (DE) |24.56
20090707|587582107|MLKKF|3000|MERCATOR MINERALS LTD|1.14
20090707|587902107|MIGP|197|MERCER INS GROUP INC|17.53
20090707|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090707|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.94
20090707|589331107|MRK|349|MERCK & CO INC;COM USD0.01|27.89
20090707|589400100|MCY|24|MERCURY GENERAL CORPORATION|32.81
20090707|589433101|MDP|301|MEREDITH CORP|24.74
20090707|589499102|MRGE|1357|MERGE HEALTHCARE INC COM STK (|4.68
20090707|589584101|VIVO|3150|MERIDIAN BIOSCIENCE INC|22.99
20090707|58977Q109|TMR|700|THE MERIDIAN RESOURCE CORP|0.29
20090707|59001A102|MTH|2797|MERITAGE HOMES CORPORATION|16.78
20090707|590049102|MERX|2297|MERIX CORP|0.75
20090707|590199204|MERPRK|1800|MERRILL LYNCH CAP TR IGUARENTE|16.16
20090707|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090707|59021V276|MLV|2000|MERRILL LYNCH STRATEGIC RTN NT|6.42
20090707|59022C384|MSS|437|MERRILL LYNCH & CO INC STRATEG|4.33
20090707|59022W133|STF|459|MERRILL LYNCH 9% STRIDES LINKE|10.93
20090707|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|24.11
20090707|59022Y436|MYX|716|MERRILL LYNCH 12% CALLABLE STR|20.71
20090707|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.32
20090707|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090707|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090707|590479101|MESA|2747|MESA AIR GROUP INC (NEV)|0.14
20090707|590650107|MOSH|5100|MESA OFFSHORE TR UTS OF BEN IN|0.12
20090707|590672101|MSB|1022|MESABI TRUST CTF BEN INT.|10.48
20090707|59101M105|MBRX|1000|METABASIS THERAPEUTICS INC|0.43
20090707|591120100|MTSXY|3071|METAL STORM LTD|0.48
20090707|591176102|MEA|52|METALICO INC|3.95
20090707|591257100|MMG|79|METALLINE MINING CO|0.28
20090707|591407101|MV|1011|METAVANTE TECHNOLOGIES INC (WI|26.28
20090707|591409107|MTWVQ|100|METAWAVE COMMUNICATIONS CORP|.
20090707|59151K108|MEOH|11335|METHANEX CORP (F)|12.26
20090707|591520200|MEI|7849|METHODE ELECTRONICS INC COMMON|6.19
20090707|59156R108|MET|517|METLIFE, INC|28.86
20090707|59156R405|MLG|41275|METLIFE INC 5.875% SR NT 11/21|23.41
20090707|59156R504|METPRA|39|METLIFE INC PFD SERIES A FLOAT|15.90
20090707|59156R603|METPRB|16963|METLIFE INC PFD SERIES B|20.40
20090707|59161R101|METR|894|METRO BANCORP, INC COMMON STOC|19.69
20090707|59164C309|MTRO|81|METRO ONE DEV INC COM STK NEW |0.39
20090707|591673207|MGS|27|METROGAS SA ADS(RP 10 CL B)|1.79
20090707|59169M104|MPBK|4678|METROPACIFIC BANK (CA)|0.01
20090707|591695200|MTRMP|300|METROMEDIA 7.25% CUM CV PFD|10.00
20090707|591708102|PCS|89915|METROPCS COMMUNICATIONS INC CO|11.77
20090707|592142103|MDF|68|METROPOLITAN HEALTH NTWRKS INC|2.15
20090707|592688105|MTD|1600|METTLER-TOLEDO INT'L INC|75.79
20090707|592770101|MXC|280|MEXCO ENERGY CORP|12.02
20090707|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090707|59318B108|CXH|310|MFS INVESTMENT GRADE MUNICIPAL|8.12
20090707|59318D104|CXE|3025|MFS HIGH INCOME MUNI TR|4.11
20090707|59318E102|CMU|1057|MFS HIGH YIELD MUNICIPAL TR|3.76
20090707|59318R103|CMK|4847|MFS HIGH INCOME MUNI TR I|7.40
20090707|59318T109|CIF|238|MFS INTERMEDIATE HIGH INCOME F|2.07
20090707|59479Q100|MCTI|44000|MICRO COMPONENT TECHNOLOGY INC|.
20090707|594793101|MCRL|501|MICREL INC|7.25
20090707|594901100|MCRS|113|MICROS SYSTEMS INC|24.26
20090707|594918104|MSFT|1271|MICROSOFT CORP;COM USD0.000012|23.20
20090707|595017104|MCHP|1808|MICROCHIP TECHNOLOGY INC|22.62
20090707|59509C105|MITI|809|MICROMET INC COM STK|5.07
20090707|59509P106|MMTIF|4055|MICROMEM TECHNOLOGIES INC|1.01
20090707|595112103|MU|15122|MICRON TECHNOLOGY INC|4.89
20090707|59514P109|TUNE|900|MICROTUNE INC|2.29
20090707|59522J103|MAA|2400|MID-AMERICAN APARTMENT COMMUN |37.40
20090707|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090707|595626102|MDS|545|MIDAS GROUP,INC|10.01
20090707|595635103|MDY|2936|MIDCAP SPDR TR UNIT SR 1|102.22
20090707|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|4.50
20090707|596087106|MBRK|11655|MIDDLEBROOK PHARMACEUTICALS IN|1.27
20090707|596278101|MIDD|100|MIDDLEBY CORP (THE)|42.08
20090707|598039105|MSL|1213|MIDSOUTH BANCORP INC (PAR $.10|16.88
20090707|598148104|MWYGQ|35764|MIDWAY GAMES INC.|0.04
20090707|598251106|MBHI|12608|MIDWEST BANC HOLDINGS INC|0.71
20090707|598251205|MBHIP|64|MIDWEST BANC HOLDINGS, INC. PE|4.06
20090707|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090707|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.02
20090707|60039Q200|SMCGU|11|MILLENNIUM INDIA ACQ CO INC. U|2.75
20090707|600544100|MLHR|300|MILLER HERMAN INC|14.18
20090707|600551204|MLR|143|MILLER INDUSTRIES INC. (NEW)|8.32
20090707|601073109|MIL|55|MILLIPORE CORP|67.86
20090707|601132103|MLRKF|1500|Millrock Res Inc Common (Canad|0.14
20090707|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090707|60254D108|MGH|1452|MINCO GOLD CORPORATION COM SHS|0.59
20090707|602720104|MSA|114|MINE SAFETY APPLIANCES|23.70
20090707|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.09
20090707|602900102|MFN|10592|MINEFINDERS LTD (F)|7.23
20090707|602910101|MNEAF|7500|MINERA ANDES INC|0.74
20090707|603158106|MTX|63|MINERALS TECHNOLOGIES INC|36.77
20090707|603432105|MGN|2549|MINES MGMT INC|1.54
20090707|603470105|MINX|5000|MINEX RESOURCES INC|.
20090707|60446N204|MITJF|50000|MINT TECHNOLOGY CORP NEW ORD S|0.10
20090707|604593103|MEMI|91|MIRACLE ENTERTAINMENT INC|.
20090707|60467R100|MIR|908|MIRANT CORP COM|15.37
20090707|604690107|MRVT|33035|MIKAVANT MEDICAL TECHNOLOGIES |.
20090707|605417799|MPJ|169|MISSISSIPPI POWER CO SR NT SER|24.85
20090707|606501104|MIND|577|MITCHAM INDUSTRIES INC|4.97
20090707|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|63.51
20090707|606783207|MITEY|47|MITSUBISHI ESTATE CO LTD ADR|163.93
20090707|606822104|MTU|1729|MITSUBISHI UFJ FINANCIAL GROUP|6.24
20090707|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|225.00
20090707|60740F105|MINI|237|MOBILE MINI INC|14.56
20090707|607409109|MBT|76|MOBILE TELESYSTEMS OJSC ADS (E|35.04
20090707|607495108|MPAC|2200|MOD-PAC CORP|2.73
20090707|607500105|MDVX|54335|MODAVOX, INC.|3.86
20090707|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090707|608190104|MHK|85|MOHAWK INDUSTRIES INC|33.31
20090707|60852M104|MIPI|4491|MOLECULAR INSIGHT PHARMACEUTIC|4.92
20090707|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|23.55
20090707|608554101|MOLX|165|MOLEX INC|14.82
20090707|608554200|MOLXA|125|MOLEX INC|13.94
20090707|60871R100|TAPA|3|MOLSON COORS BREWING CO CL A|43.59
20090707|60871R209|TAP|323|MOLSON COORS BREWING CO|43.80
20090707|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090707|60877T100|MNTA|701|MOMENTA PHARMACEUTICALS INC|11.66
20090707|60886R103|MCOAQ|1301|MONACO COACH CORP|.
20090707|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090707|609180104|MSTF|12355081|Monarch Staffing, Inc. Common |.
20090707|60935Y109|MGI|573|MONEYGRAM INTERNATONAL INC|2.22
20090707|609720107|MNRTA|70|MONMOUTH RL EST INVS CRP CL-A |5.94
20090707|609839105|MPWR|167|MONOLITHIC POWER SYSTEMS, INC |22.26
20090707|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|24.19
20090707|61166W101|MON|58|MONSANTO;COM STK USD0.01|73.26
20090707|611742107|MWW|8|MONSTER WORLDWIDE INC|10.68
20090707|612184101|MTVO|926|Montavo, Inc. Common Stock|0.12
20090707|614115103|MTS|5006|MONTGOMERY STR INCOME SECS|14.50
20090707|615369105|MCO|8|MOODY'S CORPORATION|26.44
20090707|615394202|MOGA|220|MOOG INC CLA|24.74
20090707|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090707|61744G107|MSF|2085|MRG STLY EMERG MKT FD|10.68
20090707|61744R103|MGB|100|MRG STLY GLOBAL OPPOR|5.75
20090707|61744U106|APF|1715|MRG STLY ASIA-PACIFIC|12.38
20090707|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |15.34
20090707|617446448|MS|4495|MORGAN STANLEY|26.85
20090707|61745C105|IIF|6788|MRG STLY INDIA INVEST|19.46
20090707|61745P429|PIA|770|MORGAN STNLY MNI PRM INCM TST |7.11
20090707|61745P452|OIA|7911|MORGAN STANLEY MUNI INCOME OPP|5.79
20090707|61745P528|IQN|167|MORGAN STNLY NY QLTY MNI SECS |11.72
20090707|61745P585|IQM|12|MORGAN STNLY QLTY MNI SECS SBI|11.43
20090707|61745P734|IQI|176|MORGAN STNLY QLTY MNI INCM TST|10.67
20090707|61745P866|IMT|1|MORGAN STNLY ISD MNI TST SBI|11.94
20090707|61745P874|ICB|684|MORGAN STLY INCM SECS INC|15.18
20090707|61746S273|GIT|13|MORGAN STLY CAP PROT NTS LKD D|10.50
20090707|61746S877|PEL|90|MORGAN STANLEY PROPELS VAL OF |12.22
20090707|617460209|MWR|149|MORGAN STANLEY CAPITAL TRUST I|18.95
20090707|617461207|MSJ|79|Morgan Stanley Cap Trust VI Ca|20.40
20090707|617466206|MWO|690|MORGAN STANLEY CAPITAL TRUST V|17.83
20090707|617468103|CAF|114|MORGAN STANLEY CHINA A SH FD I|32.87
20090707|61747W257|CNY|6844|MORGAN STANLEY MARKET VECTORS |40.49
20090707|61747Y808|CAX|75|MORGAN STLY 100% CAP PROT NTS |15.22
20090707|617477104|EDD|3333|MORGAN STANLEY EMERGING MKTS D|12.36
20090707|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|11.95
20090707|61748A460|GIC|65|MORGAN STANLEY CAP PRTCD NT LK|9.80
20090707|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|5.87
20090707|61748A775|MJP|98|MORGAN STLY 2% MKT PRT SEC LKD|26.54
20090707|61748A874|DBX|676|MORGAN STLY DOW JNS EURO STOXX|14.08
20090707|617480116|SOU|3370|MORGAN STLY PROT ABSOLUTE RTN |9.95
20090707|617480280|DRR|1578|MORGAN STANLEY MARKET VECTORS |44.23
20090707|61750K208|MSZ|1014|Morgan Stanley Capital Trust V|19.77
20090707|61753R200|MSK|95|MORGAN STANLEY CAP TRUST VIII |19.34
20090707|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|9.92
20090707|61757P101|FFD|470|MORGAN STLY FRONTIER EMERGING |10.52
20090707|617700109|MORN|633|MORNINGSTAR INC COM|40.16
20090707|617707104|MRCR|30|MORO CORPORATION|0.70
20090707|619430101|MRT|1964|MORTON'S RESTAURANT GROUP, INC|3.05
20090707|61945A107|MOS|111|MOSAIC COMPANY|43.64
20090707|61980X202|MOVT|318930|MOTIVNATION INC NEW|.
20090707|620076109|MOT|173|MOTOROLA INC|6.13
20090707|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.15
20090707|624580106|MOV|31866|MOVADO GROUP INC|9.93
20090707|62474G200|MTMC|5020|MTM TECHNOLOGIES INC|2.65
20090707|624758108|MWA|1528|MUELLER WATER PRODUCTS, INC. S|2.95
20090707|62476G109|MPTO|20679|MP2 Technologies, Inc. Common |0.03
20090707|62541B101|MFLX|104|MULTI-FINELINE ELECTRONIX INC |19.89
20090707|62544S200|MCET|1250|MULTICELL TECHNOLOGIES, INC. N|0.01
20090707|625453105|MGAM|500|MULTIMEDIA GAMES INC|4.77
20090707|626188106|MURGY|82|Muenchener Rueckversicherungs-|13.25
20090707|62624B101|MMAB|5214|MUNICIPAL MTG & EQTY LLC GWT|0.32
20090707|626425102|MRAAY|107|Murata Manufacturing Co Ltd Un|42.00
20090707|626717102|MUR|169|MURPHY OIL CORPORATION|51.10
20090707|626805105|MURSY|79879|Murray & Roberts Hldg Ltd Ord |5.85
20090707|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090707|628464109|MYE|516|MYERS INDUSTRIES INC.|8.07
20090707|62847C100|MVBY|1091938|MY VINTAGE BABY INC COM STK (F|.
20090707|628530107|MYL|70960|MYLAN INC|12.26
20090707|62856A102|MYMX|6043|MYMETICS CORP|0.19
20090707|62856H107|MYRX|105406|MYRIAD PHARMACEUTICALS, INC CO|4.55
20090707|628690109|MYTNQ|800|MYTURN.COM INC|.
20090707|628782104|NTY|61|NBTY INC|27.85
20090707|628852105|NCS|139392|NCI BUILDING SYSTEMS INC|2.53
20090707|62886E108|NCR|51|NCR CORPORATION|11.01
20090707|62886K104|NCIT|370|NCI, INC.|29.05
20090707|628968109|NASB|2594|NASB FINL INC|27.46
20090707|629052101|NELTY|405|NEC ELECTRONICS UNSP ADR|4.81
20090707|62912R107|NGPC|1018|NGP CAPITAL RESOURCES COMPANY |5.72
20090707|62912T103|NGAS|98462|NGAS RESOURCES INC|1.78
20090707|62913F201|NIHD|138|NII HOLDINGS INC CL B|18.83
20090707|62914U108|NIV|85173|NIVS INTELLIMEDIA TECHNOLOGY G|3.08
20090707|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090707|62935R209|NPBCO|560|NPB CAPITAL TRUST II GTD TR PF|19.55
20090707|62936P103|NPSP|283|NPS PHARMACEUTICALS INC|4.67
20090707|629362302|NPER|1474|NP ENERGY CORP|.
20090707|629377508|NRG|8729|NRG ENERGY INC|23.51
20090707|629410309|NTN|3388|NTN BUZZTIME, INC.|0.39
20090707|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090707|62942M201|DCM|20|NTT DOCOMO INC SPONS ADR|14.70
20090707|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.57
20090707|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090707|62948J103|NWTT|33|NW Tech Capital, Inc. Common S|.
20090707|62957N102|NCEN|15611|Nacel Energy Corp. Common Stoc|1.15
20090707|62985Q101|NLC|739|NALCO HOLDING COMPANY|16.25
20090707|630075109|NGEN|47212|NANOGEN INC|0.04
20090707|630087104|NNVC|58200|NANO VIRCIDES, INC.|0.58
20090707|63009L102|NANM|5970|Nano Mask Inc|0.17
20090707|63009Y104|NTEK|2200|NanoTech Entertainment, Inc.|0.35
20090707|63080P105|NARA|50|NARA BANCORP INC|5.21
20090707|631082203|NRWS|1460000|NARROWSTEP, INC.|.
20090707|63110R105|QQQX|273|NASDAQ PREMIUM INCOME AND GROW|12.56
20090707|631103108|NDAQ|36816|NASDAQ OMX GROUP INC. (THE) CO|19.92
20090707|631158102|NAFC|1400|NASH FINCH CO|26.87
20090707|631512100|NPSNY|563|NASPERS LTD SPONSORED ADR REPS|27.42
20090707|63227W203|NTG|1000|NATCO GROUP INC CL A|30.10
20090707|632381208|NCOC|2325|NATIONAL COAL CORP NEW|1.06
20090707|632525408|NABZY|6|NATL AUSTRALIA BK LTD ADS5|17.28
20090707|632554101|NASV|1|National Automation Services, |0.16
20090707|633643408|NBG|300|NATIONAL BANK OF GREECE ADS(RP|5.19
20090707|634865109|NKSH|2272|NATL BANKSHARES INC VA|25.53
20090707|635309107|NCMI|73|NATIONAL CINEMEDIA, INC. COM S|13.13
20090707|63540T200|NCCPRA|9182|NATIONAL CITY CAP TR II GTD TR|18.88
20090707|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.71
20090707|63607P208|NFP|47|NATIONAL FINANCIAL PARTNERS CO|6.73
20090707|636180101|NFG|586|NATIONAL FUEL GAS CO N.J.|34.90
20090707|636274300|NGG|128|NATIONAL GRID TRANSCO PLC SPON|45.36
20090707|63634C105|NHPR|14011|NATIONAL HEALTH PARTNERS INC|0.12
20090707|636375107|NHLD|9101|NATIONAL HOLDINGS CORPORATION |0.60
20090707|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.16
20090707|636545105|NLIR|26|National Investment Corp Real |.
20090707|637071101|NOV|1658|NATIONAL OILWELL VARCO, INC.|30.64
20090707|637138108|NPBC|1000|NATL PENN BANCSHARES INC|4.42
20090707|637215104|NPK|8|NATIONAL PRESTO INDS INC|76.35
20090707|637372103|NRCI|918|NATIONAL RESEARCH CORP|23.83
20090707|637417106|NNN|1538|NATIONAL RETAIL PROPERTIES, IN|17.25
20090707|637432709|NRN|909|NATIONAL RURAL UTILITY 6.75% N|23.52
20090707|637432808|NRC|450|NATL RURAL UTILS COOP FIN CORP|21.70
20090707|637432873|NRU|141|NATL RURAL UTIL COOP FINCL COR|21.80
20090707|637479106|NSCT|3|NATIONAL SCIENTIFIC CORP|.
20090707|637640103|NSM|155|NATIONAL SEMICONDUCTOR CORP|12.27
20090707|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|116.70
20090707|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|12.85
20090707|638557108|NWND|3020|National Wind Solutions Inc Co|0.15
20090707|638620104|NHP|98|NATIONWIDE HEALTH PROPERTIES|25.57
20090707|63886Q109|NGS|45|NATURAL GAS SERVICES GROUP|11.64
20090707|63888P406|BHIP|712|NATURAL HEALTH TRENDS CORP NEW|0.57
20090707|638904102|NAVG|300|NAVIGATORS GROUP INC|44.73
20090707|63900P103|NRP|44220|NATURAL RESOURCE PARTNERS L.P.|20.70
20090707|63902D108|NADVF|1000|Naturally Advanced Technologie|1.01
20090707|63902E106|NRVN|790|NATURE VISION INC|0.15
20090707|63902F103|NLIA|47948|NATURALLY IOWA INC (NV)|0.01
20090707|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090707|639097104|NUSMF|1190|Nautilus Minerals Inc Ordinary|0.97
20090707|63910B102|NLS|23402|NAUTILUS,|1.08
20090707|639208107|NAVR|1500|NAVARRE CORP|1.65
20090707|63934E108|NAV|622|NAVISTAR INTL CORP (HLDG CO)|37.30
20090707|63935N107|NCI|2|NAVIGANT CONSULTING INC|12.39
20090707|63937P209|NVSR|383|NAVSTAR TECHNOLOGIES INC NEW C|.
20090707|63948P107|NPWS|4187628|Neah Power Systems, Inc. Commo|0.11
20090707|63975K104|NDBKY|3508|NEDBANK GROUP LTD SPONSORED AD|25.00
20090707|64007P103|NENA|28247|NEENAH ENTERPRISES, INC COM|0.21
20090707|640079109|NP|11|NEENAH PAPER INC|8.30
20090707|64031N108|NNI|4800|NELNET INC CL A|13.57
20090707|64045Y108|NEMFF|1150|Neo Material Technologies Inc |1.68
20090707|64049M209|NGNM|1100|NEOGENOMICS INC NEW|1.40
20090707|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090707|640518106|NEOP|16970|NEOPROBE CORP|0.92
20090707|641069406|NSRGY|10935|NESTLE S.A.SPON ADR(REP REG SH|37.93
20090707|64107N206|UEPS|107|NET 1 UEPS TECHNOLOGIES INC. N|13.31
20090707|641082102|NEET|500|NET COMMERCE INC|.
20090707|64110L106|NFLX|1316|NETFLIX COM INC|39.78
20090707|64110W102|NTES|680|NETEASE.COM INC ADS|33.91
20090707|64111N101|NZ|13|NETEZZA CORPORATION COM|8.19
20090707|64114L102|NETO|400|NETOBJECTS INC|.
20090707|64115A204|NTWK|4231|NETSOL TECHNOLOGIES INC|0.65
20090707|64115T104|NTCT|166|NETSCOUT SYSTEMS INC|9.10
20090707|64118Q107|N|412|NETSUITE INC COM|10.62
20090707|641208103|NWK|203|NETWORK EQUIPMENT TECH INC|4.45
20090707|64121A107|NENG|5|NETWORK ENGINES INC|0.79
20090707|64121N109|NSSI|2000|NETWORK-1 SECURITY SLTS INC|0.77
20090707|64123C101|NBW|119|NEUBERGER BERMAN CALIF INTERME|12.09
20090707|64124E106|NRGN|969|NEUROGEN CORP|0.20
20090707|64124P101|NBH|1092|NEUBERGER BERMAN INTL MUNI FD |12.53
20090707|64125C109|NBIX|188|NEUROCRINE BIOSCIENCES INC|3.13
20090707|641252101|NGSX|514|NEUROGESX, INC. (DELAWARE)|5.83
20090707|64126X201|NSR|98|NEUSTAR INC CL A|21.75
20090707|641267109|NGHI|12073|Nevada Gold Holdings, Inc|0.20
20090707|64127J102|NDD|32|NEUBERGER BERMAN DIV ADVG FD I|7.29
20090707|64127M105|NGLPF|16407|NEVADA GEOTHERMAL POWER INC|0.73
20090707|64127R302|CUR|853|Neuralstem, Inc. Common Stock |1.05
20090707|64128B108|TNDM|41|NEUTRAL TANDEM, INC. COM|28.46
20090707|64128C106|NHS|1499|NEUBERGER BERMAN HIGH YID STRA|9.27
20090707|64156L101|NSU|19649|NEVSUN RESOURCES LTD|1.16
20090707|64156Y103|NEVIF|20000|Nevoro Inc. Ordinary Shares (C|0.11
20090707|641876800|HYB|2945|NEW AMERICA HIGH INCOME FUND, |7.24
20090707|64190A103|NRO|6591|NEUBERGER BERMAN REAL ESTATE S|1.91
20090707|641902200|NTAH|56136|NEVTAH CAP MGMNT CORP|0.04
20090707|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090707|64378H102|NWD|45|NEW DRAGON ASIA CORP|0.15
20090707|643848104|NENE|27755|NEW ENERGY TECHNOLOGIES, INC. |0.74
20090707|644206104|NEN|2|NEW ENGLAND RLTY L.P. DEP RECP|50.45
20090707|64439S204|NFEI|5843|NEW FRONTIER ENERGY INC|0.31
20090707|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.34
20090707|644461105|NGBF|31558|NEW GENERATION BIOFUELS HOLDIN|1.44
20090707|644465106|GF|55|NEW GERMANY FUND INC|8.38
20090707|644535106|NGD|1338|NEW GOLD INC|2.72
20090707|644902108|NGUGF|41200|NEW GUINEA GOLD CORP (F)|0.14
20090707|64758A107|NOEC|534|New Oriental Energy & Chemical|1.15
20090707|647581107|EDU|1094|NEW ORIENTAL EDUCATION & TECH |62.24
20090707|649295102|NWY|100|NEW YORK & COMPANY INC|3.25
20090707|649445103|NYB|9749|NEW YORK COMM BANCORP INC|10.47
20090707|650111107|NYT|4425|NEW YORK TIMES CO(THE)CL A|5.07
20090707|650203102|NAL|116|NEWALLIANCE BANCSHARES INC|11.26
20090707|651195307|NEFIO|63|NEWELL FINANCIAL TR I 5.25% GT|26.25
20090707|651229106|NWL|1537|NEWELL RUBBERMAID INC|10.17
20090707|651290108|NFX|1404|NEWFIELD EXPLORATION COMPANY|30.27
20090707|651639106|NEM|94368|NEWMONT MINING CORP (HOLDING C|39.46
20090707|651718504|NR|1117|NEWPARK RESOURCES INC|2.66
20090707|652477100|NSPT|63335|Newron Sport|.
20090707|65248E104|NWSA|2456|NEWS CORPORATION CL-A|8.54
20090707|65248E203|NWS|3379|THE NEWS CORPORATION LTD CL-B |9.86
20090707|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090707|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.11
20090707|652903105|NEXM|14399|NEXMED INC|0.38
20090707|652919200|NXCO|1306200|NEXICON INC NEW COM|0.04
20090707|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090707|65333Q202|NXPS|4|NEXPRISE INC|0.16
20090707|65333R200|NXTY|345|NEXITY FINANCIAL CORP|0.20
20090707|65334H102|NXY|832|NEXEN INC|20.09
20090707|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|20.80
20090707|653351106|NEXC|3964|NEXCEN BRANDS, INC. COM STK|0.20
20090707|65337E106|NXOI|907|Next 1 Interactive, Inc. Commo|1.96
20090707|65337H109|NFJ|210|NFJ DIVIDEND INTEREST & PREMIU|11.78
20090707|65338G100|NXPC|285|Nexplore Corporation Common St|0.60
20090707|653656108|NICE|8974|NICE-SYSTEMS LTD SPONS ADR|22.58
20090707|65370C108|NAI|38|NICHOLAS APPLEGATE INTL & PREM|12.48
20090707|65370F101|NCV|1454|NICHOLAS-APPLEGATE CONVERTIBLE|7.04
20090707|65370G109|NCZ|67|NICHOLAS-APPLEGATE CONV & INCM|6.41
20090707|65370K100|NIE|250|NICHOLAS APPLEGATE EQUITY & CO|13.89
20090707|65370L108|NGZ|1378|NICHOLAS APPLEGATE GLOBAL EQUI|11.26
20090707|653905109|NKRSF|100|NIKO RESOURCES LTD|64.89
20090707|654086107|GAS|612|NICOR INCORPORATED|34.32
20090707|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.02
20090707|654106103|NKE|236|NIKE INC CL-B|51.91
20090707|654111202|NINOY|25|NIKON CORP ADR|164.78
20090707|654145101|NLTX|8842|Nile Therapeutics, Inc. Common|1.02
20090707|65440K106|NDN|405|$.99 ONLY STORES|13.15
20090707|654445303|NTDOY|1360|NINTENDO CO LTD SPON ADR -NEW-|34.51
20090707|654619105|NISTY|22|NIPPON STEEL CORP UNSPONS ADR |37.03
20090707|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|20.26
20090707|65473P105|NI|941|NISOURCE INC (HOLDING CO)|11.98
20090707|654744408|NSANY|479|NISSAN MOTOR CO LTD SPONS ADR |12.11
20090707|65478E204|NTRO|2500|Nitro Petroleum Incorporated N|0.03
20090707|65487R303|NED|19|NOAH EDUCATION HOLDINGS LTD AD|3.88
20090707|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090707|654889104|NLCI|195|NOBEL LEARNING COMMUNITIES INC|10.87
20090707|655044105|NBL|220|NOBLE ENERGY INC|54.94
20090707|655053106|NOBLQ|25378|NOBLE INTERNATIONAL LTD|0.17
20090707|655212207|NNUP|6848|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090707|65535H208|NMR|1030|NOMURA HLDGS ADS ( 1 SH COM)|8.71
20090707|655555100|NRDS|693|NORD RESOURCES CORPORATION|0.40
20090707|65557A107|NDBAY|624|Nordea Bank AB Unsponsored ADR|7.51
20090707|655663102|NDSN|833|NORDSON CORP|38.00
20090707|655664100|JWN|6547|NORDSTROM|19.22
20090707|655844108|NSC|2|NORFOLK SOUTHERN CORP|37.14
20090707|65626P101|NOSOF|42000|NORONT RES LTD (F)|0.59
20090707|656512100|NSATF|1550|NORSAT INTERNATIONAL INC|0.62
20090707|656531605|NHYDY|126|NORSK HYDRO A. S. ADR|4.57
20090707|656553104|NSYS|300|NORTECH SYS INC|2.70
20090707|656568508|NRTLQ|375268|NORTEL NETWORKS CRP(HLDG CO) N|0.07
20090707|656844107|NOA|2206|NORTH AMERICAN ENERGY PARTNERS|5.16
20090707|656846201|NAEY|1|North American Energy Resource|0.69
20090707|65686Y109|NGA|12438|NORTH AMERICAN GALVANIZING & C|6.14
20090707|65715D209|NASMQ|39569|NORTH AMERN SCIENTIFIC INC COM|0.02
20090707|657488102|NBRI|11577|North Bay Resources Inc Common|0.02
20090707|659310106|NRT|2150|NORTH EUROPEAN OIL UBI|31.19
20090707|663904100|NBN|286|NORTHEAST BANCORP|9.60
20090707|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|8.00
20090707|664397106|NU|595|NORTHEAST UTILITIES|22.50
20090707|66510M204|NAK|720|NORTHERN DYNASTY MINERALS LTD |6.65
20090707|665141107|NXPN|12167|Northern Explorations Ltd. Com|0.11
20090707|665531109|NOG|100|Northern Oil and Gas, Inc. Com|5.91
20090707|666135108|NFLDQ|38241|NORTHFIELD LABORATORIES INC|0.05
20090707|666416102|NXG|35116|NORTHGATE MINERALS CORP|2.12
20090707|666527106|NRSRF|48780|NORTHLANDS RESOURCES, INC.|0.71
20090707|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090707|666807102|NOC|190|NORTHROP GRUMMAN CP (HLDG CO) |44.82
20090707|66704D101|NEIK|30000|NORTHSTAR ELECTRONICS INC|0.06
20090707|66704R100|NRF|43|NORTHSTAR REALTY FINANCE CORP |2.67
20090707|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.90
20090707|667516108|NWIN|41|NORTWEST INDIANA BANCORP|18.76
20090707|667655104|NWN|21|NORTHWEST NATURAL GAS CO|44.55
20090707|667746101|NWPX|82|NORTHWEST PIPE CO|36.55
20090707|668074305|NWE|13|NORTHWESTERN CORP|23.34
20090707|669549107|NWFL|1465|NORWOOD FINANCIAL CORP|31.05
20090707|66977W109|NCX|2417|NOVA CHEMICALS CORP|5.99
20090707|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090707|66986W108|NOVA|1212|NOVAMED INC DEL COM STK|4.39
20090707|66987M604|NVTL|103|NOVATEL WIRELESS INC COM NEW|8.96
20090707|66987V109|NVS|1880|NOVARTIS AG ADS(1 REG SH)|40.49
20090707|669947806|NOVSP|1310|NOVASTAR FINL INC PFD SER C%|2.26
20090707|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.30
20090707|670002104|NVAX|5120|NOVAVAX INC|2.79
20090707|670008101|NVLS|1600|NOVELLUS SYS INC|17.69
20090707|670009109|NOVN|900|NOVEN PHARMACEUTICALS INC|14.61
20090707|670085109|NVNT|10054|NOVINT TECHNOLOGIES INC|0.33
20090707|67009Q102|NVNC|16044|NOVO ENERGIES CORPORATION COMM|1.09
20090707|670100205|NVO|76|NOVO NORDISK ADS (1 ORD SH)|55.08
20090707|670108109|NVZMY|32|NOVOZYMES A/S SPONSORED ADR (D|77.31
20090707|67018T105|NUS|237|NU SKIN ENTERPRISES INC CL-A|15.31
20090707|670184100|NPSKY|8|NSK LTD|47.89
20090707|67020Q107|NTLS|224|NTELOS HOLDINGS CORP|17.73
20090707|67020Y100|NUAN|2091|NUANCE COMMUNICATIONS INC|11.52
20090707|670346105|NUE|1148|NUCOR CORP|41.31
20090707|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090707|67058H102|NS|1284|NUSTAR ENERGY L.P. COM RESTG L|53.55
20090707|67059L102|NSH|104|NUSTAR GP HOLDINGS, LLC UT RES|23.56
20090707|6706D8104|NPX|141|NUVEEN INSD PREM INCM MUNI FD2|11.17
20090707|6706EB106|NCB|757|NUVEEN CALIF MUNICPAL VALUE FD|13.50
20090707|6706EM102|JSN|1925|NUVEEN EQUITY PREMIUM OPPORTUN|11.09
20090707|6706EN100|JRO|3030|NUVEEN FLOATING RATE INCOME OP|7.55
20090707|6706EP105|JDD|2566|NUVEEN DIVERSIFIED DIV & INCM |7.15
20090707|6706ER101|JPZ|13390|NUVEEN EQUITY PREMIUM INCOM FU|10.68
20090707|6706ET107|JLA|407|NUVEEN EQUITY PREMIUM ADVANTAG|11.00
20090707|6706EW100|JPG|8198|NUVEEN EQUITY PREMIUM AND GROW|11.22
20090707|6706K4105|NPT|7223|NUVEEN PREM INSD MUNI FD-4 INC|10.79
20090707|67060D107|NTC|23|NUVEEN (CT) PREM INCM MUNI FD |12.52
20090707|67060F102|NPG|745|NUVEEN (GA) PREM INCM MUNI FD |12.65
20090707|67060N204|NTRZ|3040|NUTRACEA NEW|0.20
20090707|67060Q108|NOM|69|NUVEEN (MO) PREM INCM MUNI FD |12.83
20090707|67060U109|NPHC|6333|NUTRA PHARMA CORP|0.03
20090707|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |12.65
20090707|67061F101|NPY|120|NUVEEN (PA)PREM INCM MUNI FD-2|11.07
20090707|67061Q107|NMY|1932|NUVEEN (MD) PREM INCM MUNI FD |13.25
20090707|67061W104|NAZ|1042|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.92
20090707|67061X102|NPC|1088|NUVEEN INSD(CAL)PREM INCM MUNI|11.86
20090707|67062A101|NQC|736|NUVEEN CALIF INVT QUAL MUNI FD|11.12
20090707|67062E103|NQM|7825|NUVEEN INVESTMENT QLTY MUNI FD|12.42
20090707|67062F100|NXP|380|NUVEEN SELCT TX FR INCM PT SBI|14.01
20090707|67062H106|NMA|5489|NUVEEN MUNI ADVANTAGE FUND|12.79
20090707|67062M105|NNY|1118|NUVEEN N.Y. MUN VALUE FUND|9.23
20090707|67062N103|NQI|6848|NUVEEN INSURED QUALITY MUNI FD|12.44
20090707|67062P108|NPP|3803|NUVEEN PERFORMANCE+MUN FUND|12.77
20090707|67062Q106|NCP|386|NUVEEN CALIF PERF MUNI FUND|11.05
20090707|67062R104|NNP|8315|NUVEEN NY PERF PLUS MUNI FD|12.82
20090707|67062T100|NPI|711|NUVEEN PREMIUN INC MUN FUND|12.29
20090707|67062U107|NCO|301|NUVEEN CALIF MUN MKT OPPOR FD |11.26
20090707|67062W103|NMO|847|NUVEEN MUNI MARKET OPPORT FUND|11.94
20090707|67062X101|NQN|2496|NUVEEN NY INVT QUAL MUNI FD|12.50
20090707|67063C106|NXQ|514|NUVEEN SELECT TX FR INCM PTF 2|13.18
20090707|67063R103|NXC|1261|NUVEEN CALIFORNIA SELECT TX-FR|12.02
20090707|67063V104|NXN|614|NUVEEN INSD NY SLCT TX FR INCO|13.19
20090707|67063W102|NPM|4494|NUVEEN PREMIUM INCM MUNI FD II|12.61
20090707|67063X100|NXR|1749|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20090707|67064R102|NPV|146|NUVEEN (VA) PREM INCM MUNI FD |14.16
20090707|670651108|NKX|120|NUVEEN INSURED CALIF TAX FREE |11.80
20090707|670655109|NWF|22|NUVEEN INSURED FLORIDA TAX-FRE|11.98
20090707|670657105|NEA|85|NUVEEN INSURED TAX FREE ADVANT|12.65
20090707|67066G104|NVDA|2285|NVIDIA CORP|10.55
20090707|67066V101|NAD|3813|NUVEEN DVD ADVT MUNI FD SBI|12.25
20090707|67066Y105|NAC|142|NUVEEN CALI DVD ADV MNI FD SBI|10.79
20090707|67067Y104|NSL|412|NUVEEN SR INCOME FD SBI|4.66
20090707|670682103|NMZ|1694|NUVEEN MUNICIPAL HIGH INCOME O|10.58
20090707|670683101|NMD|35|NUVEEN MUNICIPAL HIGH INCM OPP|10.40
20090707|67069D108|NTRI|8124|NUTRI/SYSTEM INC.|14.20
20090707|67069N106|NRB|23|NUVEEN NORTH CAROLINA DIV ADV |14.82
20090707|67069T103|NFC|28|NUVEEN CONNECTICUT DIV ADVANT |14.50
20090707|67069X104|NVX|190|NUVEEN CAL DIV ADV MUNI FD-2|11.33
20090707|67069Y102|NXJ|665|NUVEEN N.J. DIV ADV MUNI FD-2 |11.79
20090707|670695105|NUW|4286|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20090707|67070A101|NXK|261|NUVEEN N.Y. DIV ADV MUNI FD|11.85
20090707|67070C107|NXI|49|NUVEEN OHIO DIV ADV MUNI FD|12.80
20090707|67070E103|NXM|4|NUVEEN PENNSYLVANIA DIV ADV|11.47
20090707|67070W103|NZW|14|NUVEEN MICH DIV ADV MUNI FD|11.16
20090707|67070Y109|NZH|369|NUVEEN CALIF DIV ADV MUNI FD|10.36
20090707|670702109|NJV|341|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20090707|670704105|NUVA|100|NUVASIVE INC|41.09
20090707|670706100|NYV|1080|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20090707|67071B108|JRS|10331|NUVEEN REAL ESTATE INCOME FD|6.27
20090707|67071C106|NNB|31|NUVEEN DIV ADV MUNI FD 2|13.44
20090707|67071D104|NNO|556|NUVEEN NO CO DIV MUNI 2|13.50
20090707|67071L106|NVG|813|NUVEEN INSURED DIV ADTVG MUNI |12.69
20090707|67071M104|NKL|2035|NUVEEN CALIFORNIA INSURED DIV |11.69
20090707|67071N102|NKO|7165|NUVEEN INSURED NY DIV|12.18
20090707|67071P107|NKR|147|NUVEEN ARIZONA DIV ADVTG MUNI |12.43
20090707|67071R103|NGK|27|NUVEEN CONNECTICUT DIV ADVTG M|14.36
20090707|67071S101|JTP|5074|NUVEEN QUALITY PFD INCOME FD|5.41
20090707|67071W102|NVY|1747|NUVEEN PENNSYLVANIA DIV ADVTG |11.85
20090707|67071Y108|NGO|702|NUVEEN CONNECTICUT DIV ADVANTA|13.05
20090707|67072A109|NWI|1151|NUVEEN MARYLAND DIV ADVANTAGE |12.53
20090707|67072B107|NKG|1032|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20090707|67072C105|JPS|655|NUVEEN QUALITY PREFERRED INCOM|6.16
20090707|67072D103|NII|2020|NUVEEN NORTH CAROLINA DIV ADVA|13.70
20090707|67072E101|NXE|669|NUVEEN ARIZONA DIV ADVANTAGE M|11.18
20090707|67072F108|NGX|1609|NUVEEN INSURED MASS TAX FREE A|14.00
20090707|67072Q104|NUVSF|74|NUVISTA ENERGY LTD ORD SHS (CA|8.14
20090707|67072T108|JFR|3350|NUVEEN FLOATING RATE INCOME FU|7.57
20090707|67072W101|JHP|1793|NUVEEN QUALITY PREFERRED INCOM|5.91
20090707|67072X109|NRIFF|36492|NUVO RESEARCH INC ORD SHS (CAN|0.32
20090707|67073B106|JPC|1664|NUVEEN MULTI STRATEGY INCOME|5.51
20090707|67073C104|JGG|1484|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20090707|67073D102|JQC|567|NUVEEN MULTI-STRATEGY INCOME &|5.67
20090707|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090707|67073Y106|NVE|1956|NV ENERGY, INC|10.93
20090707|67074K105|NPN|2927|NUVEEN PA MUN VALUE FD COM SHS|14.59
20090707|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|4.78
20090707|670823103|CHUX|205|O'CHARLEYS INC|8.43
20090707|670837103|OGE|439|OGE ENERGY CORP (HOLDING CO.) |28.35
20090707|67086U109|OLBG|5000|OLB GROUP INC|0.06
20090707|67087W203|OOAG|41401|OMDA Oil and Gas Inc New Commo|.
20090707|67090H102|JTA|437|NUVEEN TAX-ADV TOTAL RETURN ST|8.01
20090707|67090N109|JGT|962|NUVEEN MULTI CURRENCY SHORT TE|15.00
20090707|67090Q102|NXGH|8229|NXGEN HOLDINGS, INC. COMMON ST|0.01
20090707|670928100|NUV|5405|NUVEEN MUNICIPAL VALUE FUND|9.35
20090707|670970102|NQF|209|NUVEEN FLA INVT QUAL MUNI FD|11.58
20090707|670971100|NQJ|297|NUVEEN NJ INVT QUALITY MUNI FD|11.85
20090707|670972108|NQP|1946|NUVEEN PA INVT QUAL MUNI FD|11.78
20090707|670973106|NQS|2169|NUVEEN SELECT QUALITY MUNI FD |12.92
20090707|670975101|NVC|1411|NUVEEN CALIF SELECT QUAL MUNI |11.63
20090707|670976109|NVN|702|NUVEEN NY SELECT QUAL MUNI FD |12.12
20090707|670977107|NQU|2198|NUVEEN QUALITY INCOME MUNI FD |12.66
20090707|670978105|NUF|657|NUVEEN FLA QUALITY INCM MUN FD|12.07
20090707|670979103|NUM|1604|NUVEEN MICH QUALTY INCM MUN FD|11.56
20090707|670980101|NUO|8180|NUVEEN OHIO QULTY INCM MUN FD |13.75
20090707|670983105|NTX|2191|NUVEEN TEXAS QLTY INCM MUN FD |14.00
20090707|670985100|NUC|6500|NUVEEN CALIF QUAL INCM MUNI FD|12.00
20090707|670986108|NUN|725|NUVEEN NY QUAL INCOME MUNI FD |12.16
20090707|670987106|NIF|508|NUVEEN PREMIER INSD MUNI INCOM|12.47
20090707|670988104|NPF|1370|NUVEEN PREMIER MUNI INCOME FD |11.73
20090707|67101N106|NNJ|6906|NUVEEN (NJ)PREM INCM MUNI FUND|12.60
20090707|67101Q109|NMP|2816|NUVEEN (MI) PREM INCM MUNI FD |11.25
20090707|67101R107|NNF|810|NUVEEN INSD (NY)PREM INCM MUNI|12.02
20090707|67101V108|NFL|6246|NUVEEN INSD (FL)PREM INCM MUNI|12.41
20090707|671040103|OSIP|227|OSI PHARMACEUTICALS INC|27.71
20090707|67107W100|OIIM|4424|02MICRO INTERNATIONAL LTD SPON|5.01
20090707|671768109|BKOR|636|OAK RIDGE FINL SVCS INC COM ST|7.51
20090707|671807105|OVLY|2|Oak Valley Bancorp (CA) Common|4.10
20090707|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090707|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090707|67457P309|OCNW|833|Occam Networks, Inc. New Commo|3.35
20090707|674599105|OXY|144|OCCIDENTAL PETROLEUM CORP|61.70
20090707|674631106|OBCI|42|OCEAN BIO-CHEM INC|0.83
20090707|675232102|OII|18|OCEANEERING INTL INC|42.93
20090707|67551U105|OZM|121|OCH-ZIFF CAPITAL MGMT GRP LLC |8.93
20090707|67555N107|OCLR|47295|OCLARO, INC|0.59
20090707|675742506|OCTI|3437|OCTUS, INC. NEW|0.10
20090707|67575P108|OCLS|2134|OCULUS INNOVATIVE SCIENCES, IN|3.49
20090707|67611V101|ODSY|562|ODYSSEY HEALTHCARE INC|9.89
20090707|676118102|OMEX|353|ODYSSEY MARINE EXPLORATION INC|1.53
20090707|67612W108|ORH|53|ODYSSEY RE HOLDINGS CORP|40.47
20090707|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.49
20090707|676220106|ODP|1323|OFFICE DEPOT INC|4.06
20090707|677399107|OLCB|162|OHIO LEGACY CORP|2.05
20090707|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.97
20090707|677719106|OVBC|2065|OHIO VALLEY BANC CORP|30.25
20090707|677862104|LUKOY|18982|LUKOIL CO SPONS ADR|42.20
20090707|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.93
20090707|677909103|OILXF|18000|OILEXCO INC (F)|0.04
20090707|678002106|OIH|902|OIL SERVICES TR 12/31/41|92.17
20090707|678026105|OIS|2488|OIL STATES INTL INC|23.85
20090707|678046103|BQI|278928|OILSANDS QUEST INC COM STK|0.93
20090707|68003N103|OLA|879|OLD MUTUAL/CLAYMORE LONG-SHORT|7.54
20090707|680031200|ODMTY|3046|Old Mutual Plc Unsponsored ADR|10.12
20090707|680033107|ONB|235|OLD NATL BANCORP (IND)|9.21
20090707|680277100|OSBC|1532|OLD SECOND BANCORP INC|5.75
20090707|680665205|OLN|1654|OLIN CORP NEW|11.76
20090707|681904108|OCR|123|OMNICARE INC|25.06
20090707|681919106|OMC|1241|OMNICOM GROUP INC|31.06
20090707|681936100|OHI|158|OMEGA HEALTHCARE INVESTORS INC|15.54
20090707|68207V208|OCFN|8440|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090707|68210T208|OMNI|1800|OMNI ENERGY SVCS CORP|1.88
20090707|68212S109|OMTR|700|OMNITURE, INC|11.49
20090707|682129101|OMN|801|OMNOVA SOLUTIONS INC|3.64
20090707|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.20
20090707|682189105|ONNN|954|ON SEMICONDUCTOR CORP|6.72
20090707|68230A106|OGXI|10250|ONCOGENEX PHARMACEUTICALS INC |21.46
20090707|682310107|ONCY|635|ONCOLYTICS BIOTECH INC|1.54
20090707|682311105|ONCR|400|ONCOR INC|.
20090707|682324108|ONTY|2000|ONCOTHYREON INC COM SHS|3.35
20090707|68234C108|ONFI|10968294|ONE FI TECHNOLOGY INC COM STK |0.02
20090707|682406103|OLP|2127|ONE LIBERTY PROPERTIES INC|5.98
20090707|682421201|OVOE|500|One Voice Technologies, Inc. N|0.02
20090707|68268N103|OKS|4|ONEOK PARTNERS LP UNIT LTD PAR|45.92
20090707|682680103|OKE|92|ONEOK INC (NEW)|29.23
20090707|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|37.84
20090707|68273G101|ORCC|2600|ONLINE RESOURCES CORP|6.49
20090707|682875109|ONSM|750|ONSTREAM MEDIA CORP|0.28
20090707|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090707|68338A107|ONT|70|ON2 TECHNOLOGIES INC|0.39
20090707|683399109|ONXX|2342|ONYX PHARMACEUTICALS INC|28.07
20090707|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.38
20090707|68370R109|VIP|101|OPEN JOINT STK CO VIMPEL-COMMU|11.35
20090707|683715106|OTEX|25146|OPEN TEXT CORP|35.83
20090707|68372A104|OPEN|12397|OPENTABLE,INC COMMON STOCK|29.44
20090707|68372T111|OPXAW|1770|OPEXA THEREAPEUTICS, INC SER E|0.07
20090707|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.48
20090707|68375N103|OPK|500|OPKO HEALTH, INC|1.73
20090707|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|11.16
20090707|683797104|OPY|562|OPPENHEIMER HOLDINGS INC CL A |22.39
20090707|68387R209|OPCN|13822|OptiCon Systems, Inc. New Comm|0.10
20090707|68389X105|ORCL|3421|ORACLE CORPORATION|20.67
20090707|68401H104|OPTR|150|OPTIMER PHARMACEUTICALS, INC. |14.59
20090707|68401P106|OPHC|14|OPTIMUMBANK HOLDINGS INC|4.25
20090707|684010101|OXPS|272|OPTIONSXPRESS HOLDINGS INC|14.97
20090707|684023104|ORNI|19686|ORAGENICS INC|0.28
20090707|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090707|68555P100|ORBC|4699|ORBCOMM, INC COM STK|1.59
20090707|685564106|ORB|481|ORBITAL SCIENCES CORP|14.49
20090707|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|1.89
20090707|686122201|ORXRF|5600|OREMEX RES INC|0.17
20090707|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.43
20090707|686164104|OREX|1100|OREXIGEN THERAPEUTICS, INC. CO|5.70
20090707|68618N100|ORGC|13378|Organic Alliance Inc Common St|0.14
20090707|68618W100|OFG|51|ORIENTAL FINL GRP (HOLD CO.)|8.88
20090707|68618Y106|OGNG|24835|Organa Gardens International I|0.03
20090707|686194101|OFLMY|595|ORIFLAME COSMETICS SA UNSPNSRD|21.14
20090707|686228107|OOIL|678|ORIGINOIL, INC. COMMON STOCK (|0.35
20090707|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|3.46
20090707|68628V308|ORN|204|ORION MARINE GROUP INC COM STK|17.17
20090707|686323106|ORIT|346|ORITANI FINANCIAL CORP COM STK|13.41
20090707|686330101|IX|38|ORIX CORP ADS (REP 1/2 SHARE) |30.68
20090707|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|0.54
20090707|686588104|OHB|3950|ORLEANS HOMEBUILDERS INC|1.50
20090707|686688102|ORA|4|ORMAT TECHNOLOGIES INC|38.16
20090707|687380105|ORRF|25391|ORRSTOWN FINL SVCS INC|36.59
20090707|68812R303|OSCI|5675|OSCIENT PHARMACEUTICALS CORP N|0.20
20090707|688239201|OSK|5|OSHKOSH CORPORATION COM|21.48
20090707|68827R108|OSIR|5874|OSIRIS THERAPEUTICS INC COM ST|12.51
20090707|688582105|OSTE|2|OSTEOTECH INC|4.23
20090707|688590108|OEZVY|7806|OSTERREICHISCHE ELEKTRIZITATSW|9.22
20090707|689648103|OTTR|3013|OTTER TAIL CORPORATION|21.93
20090707|690212105|OFI|1980|OVERHILL FARMS INC|5.44
20090707|690310107|OVRL|55|OVERLAND STORAGE INC|0.50
20090707|690368105|OSG|600|OVERSEAS SHIPHOLDING GROUP|31.66
20090707|690370101|OSTK|3345|OVERSTOCK COM INC DEL|11.59
20090707|690732102|OMI|28|OWENS & MINOR INC (HLDG CO)|43.29
20090707|690742101|OC|22|OWENS CORNING INC COM STK NEW |12.14
20090707|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|0.26
20090707|690768403|OI|429|OWENS-ILLINOIS INC|26.73
20090707|691497309|OXM|25|OXFORD INDUSTRIES INC|10.38
20090707|69313P101|PABK|137|PAB BANKSHARES INC|2.65
20090707|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.00
20090707|693187106|PCPH|100|PC-EPHONE INC|.
20090707|69323T101|PCM|157|PCM FUND, INC|6.73
20090707|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.78
20090707|69329Y104|PDLI|61|PDL BIOPHARMA INC|7.88
20090707|693304206|PEPRA|50|PECO ENERGY$3.80 CUM PFD SER-2|62.40
20090707|69331C108|PCG|3288|PG&E CORPORATION (HOLDING CO.)|38.47
20090707|69331W104|PFFBQ|4556|PFF BANCORP INC|.
20090707|693320202|PHH|15|PHH CORPORATION (NEW)|17.16
20090707|69333Y108|PFCB|13490|P.F. CHANGS CHINA BISTRO INC|32.82
20090707|69340N202|PLPRA|4100|PLC CAPITAL TR IV 7.25% TR ORG|18.51
20090707|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |16.65
20090707|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.66
20090707|693419301|PMK|462|PMA CAP CORP 8.50% MTHLY INC S|8.10
20090707|69344M101|PMI|1515|PMI GROUP INC (THE)|1.81
20090707|693475105|PNC|606|PNC FINL SVCS GRP,INC(THE)|37.60
20090707|693475881|PNCPRL|1392|PNC FINL SRV GRP INC DEP SHS R|25.38
20090707|693483109|PKX|6256|POSCO ADS ( 1/4 COM STK)|83.13
20090707|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|10.66
20090707|69350H202|PNU|3300|PNC FINL SVCS GRP PN CAP TR D |20.35
20090707|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.12
20090707|693506107|PPG|75|PPG INDUSTRIES INC|43.02
20090707|69351F106|PNDMF|948|PNI Digital Media, Inc. Ordina|1.26
20090707|69351T106|PPL|4014|PPL CORPORATION|32.59
20090707|69351U301|PPLPRB|73|PPL ELECT UTIL 4.50% PFD|80.00
20090707|69352P889|PLV|65|PPL CAP FDG INC SENIOR NOTES (|24.27
20090707|693569105|PRGJ|3500|PRG Group, Inc. Common Stock|.
20090707|69357C503|PRGX|1400|PRG-SCHULTZ INTL INC NEW|2.86
20090707|69360J107|PSB|333|PS BUSINESS PARKS INC|46.10
20090707|69360J875|PSBPRH|131|PS BUS PARKS INC DEPOS SHS REP|19.02
20090707|69364D106|PSMH|54|PSM HOLDINGS, INC.|2.50
20090707|69366A100|PSSI|100|PSS WORLD MEDICAL INC|18.12
20090707|69367T108|PUTKY|1949|PT United Tractors Unsponsored|19.68
20090707|693718108|PCAR|1|PACCAR INC|30.81
20090707|69373H106|PACR|1200|PACER INTL INC TENN|2.15
20090707|693742108|PHF|509|PACHOLDER HIGH YIELD FD,INC.|5.35
20090707|693864100|PFAP|8481|Pacific Asia Petroleum, Inc. C|1.92
20090707|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.50
20090707|69404P101|PCBC|14107|PACIFIC CAPITAL BANCORP NEW|1.96
20090707|69412V108|PCBK|8707|PACIFIC CONTINENTAL CORP|9.88
20090707|69423U107|PEIX|167|PACIFIC ETHANOL, INC.|0.34
20090707|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|24.86
20090707|694308404|PCGPRC|47|PACIFIC G&E 5% 1ST PFD|21.30
20090707|69480U206|PEGFF|1200|PACIFIC RUBIALES ENERGY CORP N|7.54
20090707|694864109|PSBC|452|PACIFIC STATE BANCCORP|1.08
20090707|694873100|PSUN|277|PACIFIC SUNWEAR OF CAL. INC|3.05
20090707|694944109|PFSD|755|PACIFIC SANDS INC|0.04
20090707|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|7.55
20090707|69506E103|PWEB|5256|PACIFIC WEBWORKS INC|0.14
20090707|69510L101|PFEH|97835|PACIFICAP ENT HLDGS INC|.
20090707|695257105|PTV|45|PACTIV CORPORATION|21.42
20090707|695263103|PACW|101|PACWEST BANCORP COMMON STK|12.60
20090707|695459107|PAET|102|PAETEC HLDG CORP|2.70
20090707|695535104|PGPT|550|PAGEPROMPT USA|.
20090707|69561N204|PAYD|84|PAID INC NEW|0.38
20090707|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090707|696643105|PALM|18921|PALM, INC.|15.73
20090707|697900108|PAAS|413|PAN AMERICAN SILVER CORP|17.83
20090707|69811Q106|PANC|24466|PANACOS PHARMACEUTICALS, INC. |0.05
20090707|69840W108|PNRA|934|PANERA BREAD COMPANY CL-A|48.98
20090707|698477106|PHX|4|PANHANDLE OIL AND GAS INC|18.87
20090707|698657103|PTRY|245|PANTRY INC (THE)|16.24
20090707|698813102|PZZA|340|PAPA JOHNS INTL INC|24.55
20090707|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090707|69900Q181|PDMI|122775|PARADIGM MEDICAL INDUSTRIES, I|.
20090707|69913R309|PRGN|237|PARAGON SHIPPING INC COM SHS C|3.58
20090707|699219101|PMGYF|9402|PARAMOUNT ENERGY TR (CANADA)|3.82
20090707|69924P102|PZG|1700|PARAMOUNT GOLD AND SILVER CORP|1.40
20090707|699462107|PRXL|3489|PAREXEL INTERNATIONAL CORP|13.04
20090707|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|19.39
20090707|700689102|PKPL|2750|PARK PLACE ENERGY CORP (NV)|0.03
20090707|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|6.75
20090707|701094104|PH|1085|PARKER-HANNIFIN CORP|41.19
20090707|701354102|PRKR|1526|PARKERVISION INC|3.00
20090707|70137Q101|PKIUF|400|PARKLAND INCOME FD TR UNIT (CA|8.26
20090707|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.35
20090707|70159Q104|PKY|71|PARKWAY PROPERTIES INC.|11.69
20090707|70285D100|PPIMF|68700|PASSPORT METALS INC ORD SHARES|0.16
20090707|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.51
20090707|70324A109|PASO|35375|Patient Access Solutions Inc. |0.05
20090707|703248203|PTI|35|PATNI COMPUTER SYSTEMS LTD ADS|10.74
20090707|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.12
20090707|70336F104|PNBK|152|PATRIOT NATIONAL BANCORP INC|2.75
20090707|70336T104|PCX|87638|PATRIOT COAL CORPORATION COM S|5.76
20090707|70337F103|PGOL|10492|PATRIOT GOLD CORP|0.26
20090707|703395103|PDCO|579|PATTERSON COMPANIES INC|21.77
20090707|703481101|PTEN|1699|PATTERSON-UTI ENERGY INC|12.11
20090707|70423P106|PXTE|450|PAXTON ENERGY INC|0.01
20090707|704326107|PAYX|1662|PAYCHEX INC|25.07
20090707|704378405|PCSH|9826|PAYLESS CASHWAYS INC-NEW|.
20090707|70454K109|PDGRY|8550|PDG Realty SA, Sao Paulo Spons|21.22
20090707|704549104|BTU|715|PEABODY ENERGY CORP|28.11
20090707|704699107|PGC|566|PEAPACK GLADSTONE FINL CORP|19.37
20090707|705015105|PSO|1158|PEARSON PLC ADR(RP 1ORD25PEN) |9.62
20090707|705573103|PEGA|662|PEGASYSTEMS INC|26.43
20090707|70558E207|PGSW|6120|Pegasus Wireless Corp. (NV) Ne|.
20090707|705646107|PGXPF|7000|PELANGIO EXPLORATION INC. COM |0.32
20090707|706902509|PGH|545|PENGROWTH ENERGY TRUST CL-A TR|7.42
20090707|707051108|PENX|1|PENFORD CORP|5.68
20090707|707832309|PTFC|800|PENN TRAFFIC CO NEW|0.01
20090707|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090707|70788P105|PVG|1|PENN VIRGINIA GP HOLDINGS L.P.|12.47
20090707|707882106|PVA|147|PENN VIRGINIA CORP|14.74
20090707|707884102|PVR|247|PENN VIRGINIA RESOURCE PTNRS|12.59
20090707|707885109|PWE|29798|PENN WEST ENERGY TRUST|11.95
20090707|708062104|PNNT|1375|PENNANT INVESTMENT CORP COM|7.03
20090707|708160106|JCP|4400|PENNEY J.C. CO INC (HOLDING CO|27.23
20090707|708430103|PWOD|656|PENNS WOODS BANCORP INC|29.89
20090707|709102107|PEI|7400|PENN REAL ESTATE INVST TST SBI|4.70
20090707|70959W103|PAG|5039|PENSKE AUTOMOTIVE GROUP, INC. |15.90
20090707|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|8.85
20090707|709754105|PPCO|900|PENWEST PHARMACEUTICALS CO.|2.71
20090707|709789101|PEBO|254|PEOPLES BANCORP INC|16.87
20090707|71103B102|PFBX|93|PEOPLES FINANCIAL CORPORATION |19.40
20090707|712704105|PBCT|1404|PEOPLE'S UNITED FINANCIAL INC |15.40
20090707|713291102|POM|547|PEPCO HOLDINGS, INC.|13.27
20090707|713409100|PBG|60|PEPSI BOTTLING GROUP|34.08
20090707|713448108|PEP|414|PEPSICO INC|57.13
20090707|71361V303|PDA|79|PERDIGAO S.A. ADS (EA REPSTG T|41.90
20090707|71367D109|PGOG|400|PERF Go-Green Holdings, Inc. C|0.38
20090707|71372T107|PWBI|200|Perfect Web Technologies, Inc.|.
20090707|71372U104|PWRD|1614|PERFECT WORLD CO LTD SPONSORED|28.76
20090707|714046109|PKI|462|PERKINELMER INC|16.80
20090707|714236106|PBT|40|PERMIAN BASIN RTY TR UNIT BEN |10.23
20090707|714264207|PDRDY|239|PERNOD RICARD SA SPON ADR|12.58
20090707|714265105|PER|41|PEROT SYSTEMS CORP|14.35
20090707|714273109|PFOH|203|PERPETUAL FED SVGS BK (OH)|15.50
20090707|714290103|PRGO|311|PERRIGO CO|27.74
20090707|715684106|TLK|30|PERUSAHAAN PERSEROAN TELE ADS |32.97
20090707|715709101|PVSP|15175|Pervasip Corp. Common Stock|0.33
20090707|715813101|VETS|14|PET DRX CORPORATION COM STK|0.51
20090707|716013107|PTQMF|1810|PETAQUILLA MINERALS LTD (CANAD|0.57
20090707|716382106|PETS|5556|PETMED EXPRESS INC|14.43
20090707|71644E102|PCZ|1007|PETRO-CANADA COM|33.93
20090707|71645P106|PBEGF|475|PETROBANK ENERGY & RES LTD|26.68
20090707|71646E100|PTR|484|PETROCHINA CO LTD ADS(RP100 H |105.68
20090707|71646M102|PZE|839|PETROBRAS ENERGIA PARTICIPACIO|5.85
20090707|716474101|PFCXF|500|PETROFALCON CORPORATION|0.34
20090707|716495106|HK|12|PETROHAWK ENERGY CORP|19.29
20090707|716528104|POIG|14900|PETROL OIL & GAS INC|0.02
20090707|71654V101|PBRA|132|PETROLEO BRAS ADS (EA REPTG 2 |30.62
20090707|71654V408|PBR|689|PETRO BRAS SA PETROBAS ADS (EA|37.43
20090707|71657T103|PCAI|4045|Petroleum Consolidators Of Ame|0.03
20090707|716578109|PETD|171|PETROLEUM DEVELOPMENT CORP|13.40
20090707|716748108|PQ|430|PETROQUEST ENERGY INC (DE)|3.28
20090707|71675Y100|PTSG|3021|PETROSEARCH ENERGY CORP|0.19
20090707|71676G108|PSUD|7627|PETROSUN INC COMMON STOCK|0.06
20090707|716768106|PETM|165|PETSMART INC|21.53
20090707|717045108|PEYUF|3675|PEYTO ENERGY TRUST UNITS (CDA)|7.63
20090707|717081103|PFE|98887|PFIZER INC;COM USD0.05|14.57
20090707|717098206|PFSW|2454|PFSWEB, INC COM STK|1.30
20090707|71712A206|PPH|310|PHARMACTL HLDR TST DP REC12/40|59.01
20090707|717124101|PPDI|665|PHARMACEUTICAL PRODUCT DEV INC|21.61
20090707|71714G102|PIP|7501|PHARMATHENE, INC|2.23
20090707|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|27.00
20090707|718172109|PM|1143|PHILIP MORRIS INTL;COM STK NPV|44.15
20090707|718252604|PHI|16|PHILIP LONG DST TEL ADR(RP 1SH|49.47
20090707|718592108|PVH|459|PHILLIPS-VAN HEUSEN CORP|26.91
20090707|71902E109|PNX|2063|PHOENIX COMPANIES INC.|1.54
20090707|71902E208|PFX|659|PHOENIX COMPANIES INC 7.45% PF|9.64
20090707|71903M100|PXG|899|PHOENIX FOOTWEAR GROUP INC|0.50
20090707|71907W302|PXNT|5000|Phoenix Interests, Inc. New Co|0.02
20090707|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090707|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|2.61
20090707|71921E106|PCCLF|1600|Phoscan Chemical Corp Ordinary|0.33
20090707|71943J109|PHYH|237549|Physicians Healthcare Manageme|.
20090707|71944A107|PYTO|9862|PHYTOMEDICAL TECHNOLOGIES INC |0.05
20090707|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090707|720172105|PIED|5000|PIEDMONT MINING CO|0.07
20090707|720186105|PNY|24|PIEDMONT NATURAL GAS CO INC(NC|23.96
20090707|720279108|PIR|61|PIER 1 IMPORTS INC (DEL)|1.97
20090707|721283109|PIKE|59|PIKE ELECTRIC CORP|11.54
20090707|721467108|PGPDQ|3696|PILGRIM'S PRIDE CORP COM|4.85
20090707|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090707|72200N106|PCQ|7|PIMCO CAL MUNI INC|10.60
20090707|72200R107|PMF|6350|PIMCO MUNICIPAL INC FD|11.69
20090707|72200T103|PNF|87|PIMCO NY MUNI INC FD|9.63
20090707|72200U100|PCN|2354|PIMCO CORPORATE INCOME FD|10.75
20090707|72200W106|PML|4689|PIMCO MUNICIPAL INCOME FD II|9.63
20090707|72200X104|RCS|8215|PIMCO STRATEGIC GLOBAL GOVT FD|9.04
20090707|72201A103|PMX|3474|PIMCO MUNICIPAL INCOME FUND II|9.97
20090707|72201B101|PTY|3910|PIMCO CORPORATE OPPORTUNITY FD|11.37
20090707|72201C109|PZC|3846|PIMCO CALIFORNIA MUNICIPAL INC|7.95
20090707|72201E105|PYN|983|PIMCO NEW YORK MUNICIPAL INCOM|8.30
20090707|72201H108|PFL|2000|PIMCO FLOATING RATE INCM FD SB|8.49
20090707|72201J104|PFN|770|PIMCO FLOATING RATE STRATEGY F|7.39
20090707|72201R106|TUZ|4870|PIMCO ETF 1-3 YR US TREASURY I|50.09
20090707|722011103|PGP|16884|PIMCO GLOBAL STOCKSPLUS & INCO|13.52
20090707|722014107|PHK|2379|PIMCO HIGH INCOME FUND SBI|9.29
20090707|722015104|MAF|16844|PIMCO MUNICIPAL ADVANTAGE FUND|3.34
20090707|72202B100|PKO|1518|PIMCO INCOME OPPORTUNITY FUND |18.70
20090707|723330106|PNPFF|17000|PINETREE CAPITAL LTD|1.39
20090707|72341E304|PNGAY|42|PING AN INSURANCE (GROUP) CO O|14.86
20090707|723443107|PNCL|2000|PINNACLE AIRL CORP|2.60
20090707|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.56
20090707|723456109|PNK|235|PINNACLE ENTERTAINMENT, INC|8.60
20090707|72346Q104|PNFP|84|PINNACLE FINANCIAL PTNRS INC|12.64
20090707|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090707|723653101|HNW|81|PIONEER DIVERSIFIED HIGH INCOM|15.72
20090707|723655106|PDC|600|PIONEER DRILLING COMPANY|4.29
20090707|72369H106|PHT|623|PIONEER HIGH INCOM TRUST|11.18
20090707|72369J102|PHD|16|PIONEER FLOATING RATE TRUST|9.40
20090707|723762100|MAV|2949|PIONEER MUNICIPAL HIGH INCOME |10.01
20090707|723763108|MHI|203|PIONEER MUNICIPAL HIGH INCOME |11.01
20090707|723787107|PXD|87|PIONEER NAT RES CO|23.20
20090707|723839106|PRRR|1|PIONEER RAIL CORP|2.25
20090707|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090707|724078100|PJC|789|PIPER JAFFRAY COMPANIES|43.27
20090707|724479100|PBI|90|PITNEY-BOWES INC|20.81
20090707|724819107|PW|205|PITTSBURG & WEST VA RR|10.60
20090707|72581Y101|PIVX|2625|PIVX SOLUTIONS INC|.
20090707|725848105|PZZI|1|PIZZA INN INC|1.95
20090707|726505100|PXP|74|PLAINS EXPL & PRODTN CO|25.42
20090707|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090707|72705J105|PRRY|1827|PLANET RESOURCE RECOVERY INC C|0.14
20090707|72706H108|PLKT|14482|Planktos Corp. Common Stock|.
20090707|727493108|PLT|634|PLANTRONICS INC|18.56
20090707|72764Y100|TUTR|697|PLATO LEARNING INC|4.02
20090707|72765Q205|PLG|889|PLATINUM GROUP METALS LTD-NEW |0.97
20090707|72765Y109|PLNLF|11000|PLATMIN LIMITED COM SHS (CANAD|0.74
20090707|728117300|PLA|2617|PLAYBOY ENTRPRS INC(HLDG CO) B|2.51
20090707|728127101|PLGC|80700|PLAYLOGIC ENTERTAINMENT INC|0.42
20090707|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090707|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090707|729251108|PCL|81|PLUM CREEK TIMBER CO (REIT)|29.92
20090707|729272104|PLUAQ|1400|PLUMA INC|.
20090707|730507100|PTSX|1192|NEW 360 COM STK|1.19
20090707|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090707|730843109|PTSEF|200180|POINTS INTL LTD (CANADA)|0.37
20090707|731068102|PII|1166|POLARIS INDUSTRIES INC.|31.92
20090707|731572103|RL|279|POLO RALPH LAUREN CORPORATION |50.58
20090707|73174C100|PYMX|4226|PolyMedix, Inc. Common Stock|0.66
20090707|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090707|73179P106|POL|191399|POLYONE CORPORATION|2.87
20090707|73179V103|PPO|44|POLYPORE INTERNATIONAL, INC|10.63
20090707|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090707|731916102|PLM|6403|POLYMET MINING CORP (F)|1.23
20090707|732449301|PARD|10652|PONIARD PHARMACEUTICALS INC CO|6.85
20090707|73278L105|POOL|1|POOL CORPORATION COM STK|16.05
20090707|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090707|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|15.12
20090707|733174106|BPOP|19966|POPULAR INC|1.77
20090707|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|13.20
20090707|736233107|PBIB|1035|PORTER BANCORP, INC. COM|14.82
20090707|73640Q105|PRAA|3807|PORTFOLIO RECOVERY ASSOCS INC |39.97
20090707|736419102|BRLS|1900|PORTIVITY INC|.
20090707|736508847|POR|27|PORTLAND GENERAL ELECTRIC CO N|19.39
20090707|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090707|737273102|PT|6|PORTUGAL TELECOM SGPS, S.A.|9.81
20090707|737397109|POSC|1344|POSITRON CORP|0.05
20090707|737464107|PPS|900|POST PROPERTIES INC|13.03
20090707|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|41.06
20090707|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.00
20090707|73755F100|KCLOF|5000|POTASH ONE INC ORD SHS (CANADA|2.39
20090707|73755L107|POT|1380|POTASH CORP SASKATCHEWAN|95.46
20090707|737630103|PCH|87|POTLATCH CORPORATION (NEW)|23.72
20090707|739239101|PWCDF|60|POWER CORP CANADA|22.14
20090707|739268209|PEFF|5543|POWER EFFICIENCY CORP NEW|0.19
20090707|739276103|POWI|488|POWER INTAGRATIONS INC|23.56
20090707|739308104|PWER|117|POWER-ONE INC|1.46
20090707|739316107|PSPF|18599|Power Sports Factory, Inc. Com|0.06
20090707|73935A104|QQQQ|61987|POWERSHARES QQQ TR UNIT SER 1 |35.41
20090707|73935B102|PQY|437|POWERSHARES ACTIVE ALPHAQ FUND|17.53
20090707|73935B508|PSR|160|POWERSHARES ACTIVE US REAL EST|24.87
20090707|73935L100|PIN|42611|POWERSHARES INDIA EXCHANGE TRA|17.62
20090707|73935S105|DBC|2049|POWERSHARES DB COMMODITY INDEX|21.37
20090707|73935X138|PQSC|1|POWERSHARES FTSE NASDAQ SMALL |17.85
20090707|73935X146|PNQI|25|POWERSHARES EXCHANGE TD FD TR |18.16
20090707|73935X153|PDP|7|PWRSHS EXCH TRADED FD TR DWA T|13.99
20090707|73935X161|PUW|37|WILDERHILL PROGRESSIVE ENERGY |17.40
20090707|73935X195|PSP|680|LISTED PRIV EQTY PRTF PWRSHS E|7.10
20090707|73935X229|PGF|2418|FINL PFD PORTFOLIO PWRSHS EXCH|14.45
20090707|73935X278|PZD|710|DYNAMIC CLEANTECH PORT PWRSHS |19.86
20090707|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|16.32
20090707|73935X328|PTJ|5604|DYNAMIC HEALTHCARE SVCS SECTOR|16.36
20090707|73935X336|PJB|81|DYNAMIC BANKING SECT PORT PWRS|11.11
20090707|73935X344|PTF|1813|DYNAMIC TECHNOLOGY SECTOR PORT|17.74
20090707|73935X369|PRN|2487|DYNAMIC INDLS SECTOR PORT PWRS|18.52
20090707|73935X377|PFI|881|DYNAMIC FINL SECTOR PORT POWER|14.60
20090707|73935X401|PGJ|6428|POWERSHARES GOLDEN DRAGON HALT|20.43
20090707|73935X419|PEZ|15|DYNAMIC CONSUMER DISCRTY SECT |16.53
20090707|73935X427|PYZ|11|DYNAMIC BASIC MATLS SCT PORT P|20.36
20090707|73935X435|PJM|97|DYNAMIC SMALL CAP PORT PWRSH E|14.98
20090707|73935X500|PBW|153124|POWERSHARES WILDER HILL CLEAN |9.62
20090707|73935X567|PRFZ|3507|FTSE RAFI US 1500 SM-MID PORTF|36.25
20090707|73935X575|PHO|307|POWERSHARES WATER RESOURCES|14.06
20090707|73935X591|PUI|65|POWERSHARES DYNAMIC UTILITIES |13.91
20090707|73935X609|PWB|54|POWERSHARES DYNAMIC LRG CAP GR|11.32
20090707|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|13.34
20090707|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |12.78
20090707|73935X641|PIC|100|POWERSHARES DYNAMIC INSURANCE |11.35
20090707|73935X658|PXE|300|POWERSHARES DYNAMIC ENERGY EXP|12.93
20090707|73935X666|PKB|16|POWERSHARES DYNAMIC BUILDING &|10.50
20090707|73935X674|PZJ|1589|POWERSHARES EXCHANGE TRADED FD|14.46
20090707|73935X708|PWV|245|POWERSHARES DYNAMIC LRG CAP VA|14.04
20090707|73935X716|PID|502|POWERSHARES INTERNATIONAL DIVI|11.14
20090707|73935X757|PEJ|141|POWERSHARES DYNAMIC LEISURE & |10.91
20090707|73935X765|PTE|1300|POWERSHARES TELECOM & WIRELESS|11.29
20090707|73935X781|PSI|7|POWERSHARES DYNAMIC SEMICONDUC|10.59
20090707|73935X815|PXQ|628|POWERSHARES DYNAMIC NETWORKING|14.74
20090707|73935X849|PBJ|212|POWERSHARES DYNAMIC FOOD & BEV|13.11
20090707|73935X864|PWY|85|POWERSHARES DYNAMIC SMALL CAP |10.25
20090707|73936A103|PWRM|100|POWER 3 MED PROD INC|0.02
20090707|73936B200|DBP|408|POWERSHARES DB MULTI-SECTOR CO|31.50
20090707|73936B309|DBS|42480|POWERSHARES DB MULTI-SECTOR CO|23.81
20090707|73936B408|DBA|659|POWERSHARES DB MULTI-SECTOR CO|24.40
20090707|73936B507|DBO|200|POWERSHARES DB MULTI-SECTOR CO|23.64
20090707|73936B705|DBB|2012|POWERSHARES DB MULTI-SECTOR CO|15.21
20090707|73936D107|UUP|878|POWERSHARES DB U S DLR INDEX T|23.94
20090707|73936D206|UDN|67856|POWERSHARES DB U S DLR INDEX T|26.69
20090707|73936G100|PQBW|51|POWERSHARES NASDAQ 100 BUYWRIT|19.59
20090707|73936Q207|PIE|9520|POWERSHARES DWA EMERGING MKTS |11.05
20090707|73936Q405|PAO|94|PWRSHS EXCH TRD FD TR II AUTON|9.35
20090707|73936Q504|PCA|1086|PWSHS EXCH TRD FD TR II AUTONO|10.34
20090707|73936Q850|PTRP|58|POWERSHARES GLOBAL ENERGY EFFI|21.34
20090707|73936Q868|PSTL|181|POWERSHARES GLOBAL STEEL PORTF|16.13
20090707|73936Q884|PKOL|1657|POWERSHARES GLOBAL COAL PORTFO|18.43
20090707|73936T433|PVI|4313|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090707|73936T441|PWZ|925|POWERSHRS INSURED CA MUNI BOND|22.26
20090707|73936T458|PZT|88|POWERSHARES INSURED NY MUNI BO|22.22
20090707|73936T474|PZA|193|POWERSHARES INS NATL MUNICIPAL|22.44
20090707|73936T557|PHB|108581|POWERSHARES HIGH YIELD USD BON|16.30
20090707|73936T565|PGX|41041|POWERSHARES AGGREGATE PFD PORT|12.33
20090707|73936T573|PCY|20693|POWERSHARES EMERGING MKTS SOVE|23.79
20090707|73936T615|PBD|40|POWERSHARES GLOBAL EXCH TRD FD|14.38
20090707|73936T623|PIO|150055|POWERSHARES GLOBAL EXCH TRD FD|14.80
20090707|73936T763|PXH|717|POWERSHARES FTSE RAFI EMERGING|17.25
20090707|73936T771|PDN|4299|POWERSHARES FTSE RAFI DEVEL MA|17.36
20090707|73936T854|PAF|1063|POWERSHARES FTSE RAFI ASIA PAC|34.12
20090707|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|1.48
20090707|73937B100|PKN|650|POWERSHARES GLOBAL NUCLEAR ENE|16.74
20090707|73937B308|PWND|100|POWERSHARES GLOBAL WIND ENERGY|14.59
20090707|73941U102|POZN|400|POZEN INC|7.55
20090707|73941X403|PJZ|1392|PPLUS TR SER VALI TR CTF CL A |22.23
20090707|73941X601|PJI|707|PPLUS TR SER GSG 1 TR CTF CL A|18.70
20090707|73941X668|PYA|504|MER LYN DEPOS INC PPLUS TR SER|14.00
20090707|73941X684|PYT|10|PPLUS TR GSC-2 TR CTF FLTG RAT|12.91
20090707|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|19.26
20090707|73941X791|PYI|32|PPLUS TR SER TWC-1 TR CTF CL A|18.10
20090707|73941X817|PYG|52|PPLUS TR SER SPR-1 TR CTF 7.00|13.23
20090707|73941X874|PYB|129|PPLUS TRUST SER GSG-2 TR CTF C|18.15
20090707|740065107|PPD|176|PRE-PAID LEGAL SERVICES INC|42.93
20090707|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090707|740215108|PDS|11|PRECISION DRILLING TR UNIT|4.44
20090707|740434600|PIJ|1800|MERRILL DEPOSITOR PFD PLUS 7.4|12.00
20090707|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|16.65
20090707|740434717|PJL|716|PREFERREDPLUS TR 12/01/2030 SE|24.72
20090707|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.90
20090707|740434840|PKK|51|MERRILL DEP PFD PLUS 8.50%|15.80
20090707|740434865|PKJ|12|MERRILL LYNCH DEP PFDPLUS 8%|13.85
20090707|740434881|PIY|127|MERRILL DEP PFD PLUS 8.375%|17.02
20090707|740469200|PMBPR|105|PREMIER CAP TST I CM TST PFD|25.00
20090707|74050M105|PFBI|825|PREMIER FINL BANCORP INC|6.29
20090707|74058U109|PVLY|5|PREMIER VY BK FRESNO CALIF|2.85
20090707|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|10.07
20090707|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.04
20090707|740884101|PLFE|10|PRESIDENTIAL LIFE CORP|7.55
20090707|741113104|PRST|535|PRESSTEK INC|1.24
20090707|74112D101|PBH|71|PRESTIGE BRANDS HOLDINGS, INC.|5.96
20090707|74112E109|PBIO|41|PRESSURE BIOSCIENCES INC|1.51
20090707|741372205|PPCYY|124|PRETORIA PORTLAND CEMENT CO LT|7.31
20090707|74144T108|TROW|245|T-ROWE PRICE GROUP INC|39.91
20090707|741503403|PCLN|2652|PRICELINE.COM INC NEW|108.00
20090707|741511109|PSMT|128|PRICESMART INC|16.47
20090707|74157K846|PRM|14|PRIMEDIA, INC NEW|1.88
20090707|74158E104|PNRG|2|PRIMEENERGY CORP|31.57
20090707|74160U104|PYCFF|42|PRIMARY CORP ORDINARY SHARES (|0.56
20090707|74161T106|PGNE|3082|Primegen Energy Corporation Co|0.04
20090707|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|7.24
20090707|742352107|REVU|100|PRINCETON REVIEW INC (THE)|5.44
20090707|74251V102|PFG|175|PRINCIPAL FINANCIAL GROUP|18.40
20090707|74251V300|PFGPRB|140|PRINCIPAL FINANCIAL GRP INC 6.|16.10
20090707|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090707|74265M106|PDEX|42559|PRO-DEX INC NEW (COLORADO)|0.42
20090707|74265P208|PFACP|1415|PRO-FAC COOPERATV INC CU PFD-A|20.86
20090707|74266R104|PRVT|1808|PRIVATE MEDIA GROUP LTD|0.74
20090707|74267C106|PRA|915|PROASSURANCE CP (HLG CO)|45.67
20090707|742717200|PRMK|2171|PROCONCEPT MARKETING GROUP INC|0.06
20090707|742718109|PG|88|PROCTER & GAMBLE;COM NPV|52.17
20090707|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090707|742962103|PVTB|503|PRIVATE BANCORP INC.|20.24
20090707|74326Y107|PRQNF|2032|Progress Energy Resources Corp|7.87
20090707|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090707|743263105|PGN|381|PROGRESS ENERGY INC|38.08
20090707|743312100|PRGS|230|PROGRESS SOFTWARE CORP|20.75
20090707|743315103|PGR|87|PROGRESSIVE CORP|14.85
20090707|743410102|PLD|736|PROLOGIS|7.66
20090707|743410706|PLDPRF|18|PROLOGIS 6.75% CUM RDM PFD SBI|16.35
20090707|743410805|PLDPRG|818|PROLOGIS CUMULATIVE PREFERRED |17.10
20090707|74344G104|PMSEY|2374|PROMISE CO LTD UNSPONS ADR (JA|6.28
20090707|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|4.85
20090707|74347R107|SSO|21704|PROSHARES ULTRA S&P 500|24.90
20090707|74347R206|QLD|65740|PROSHARES ULTRA QQQ|36.18
20090707|74347R222|DDG|449|PROSHARES SHORT OIL & GAS|65.22
20090707|74347R297|TBT|924|PROSHARES ULTRASHORT LEHMAN 20|50.94
20090707|74347R305|DDM|4275|PROSHARES ULTRA DOW30|27.82
20090707|74347R313|PST|46|PROSHARES ULTRASHORT LEHMAN 7-|56.12
20090707|74347R321|FXP|1850|PROSHARES ULTRASHORT FTSE/XINH|12.25
20090707|74347R339|EFU|57|PROSHARES ULTRASHORT MSCI EAFE|64.08
20090707|74347R347|EWV|71|PROSHARES ULTRASHORT MSCI JAPA|56.90
20090707|74347R354|EEV|95285|PROSHARES ULTRASHORT MSCI EMER|21.50
20090707|74347R396|EUM|36541|PROSHARES SHORT MSCI EMERGING |53.65
20090707|74347R404|MVV|167|PROSHARES ULTRA MIDCAP400|25.42
20090707|74347R420|SKK|5210|PROSHARES ULTRASHORT RUSSELL 2|34.84
20090707|74347R446|SDK|226|PROSHARES ULTRASHORT RUSSELL M|46.69
20090707|74347R479|UVT|150|PROSHARES ULTRA RUSSELL 2000 V|13.57
20090707|74347R503|SH|52|PROSHARES SHORT S&P500|67.08
20090707|74347R511|UKW|1196|PROSHARES ULTRA RUSSELL MIDCAP|19.05
20090707|74347R545|SSG|544|PROSHARES ULTRASHORT SEMICONDU|35.81
20090707|74347R552|SRS|81|PROSHAES ULTRASHORT REAL ESTAT|19.96
20090707|74347R560|SDP|7215|PROSHARES ULTRASHORT UTILITIES|32.94
20090707|74347R586|DUG|218159|PROSHARES ULTRASHORT OIL & GAS|20.50
20090707|74347R594|SIJ|1436|PROSHARES ULTRASHORT INDUSTRIA|45.61
20090707|74347R602|PSQ|4|PROSHARES SHORT QQQ|57.76
20090707|74347R651|SMN|231|PROSHARES ULTRASHORT BASIC MAT|20.62
20090707|74347R669|USD|451|PROSHARES ULTRA SEMICONDUCTORS|19.49
20090707|74347R677|URE|40873|PROSHARES ULTRA REAL ESTATE|3.43
20090707|74347R693|ROM|14368|PROSHARES ULTRA TECHNOLOGY|30.66
20090707|74347R701|DOG|71|PROSHARES SHORT DOW30|67.51
20090707|74347R719|DIG|893|PROSHARES ULTRA OIL & GAS|24.11
20090707|74347R735|RXL|39|PROSHARES ULTRA HEALTH CARE|34.79
20090707|74347R743|UYG|1179|PROSHARES ULTRA FINANCIALS|3.67
20090707|74347R776|UYM|76|PROSHARES ULTRA BASIC MATERIAL|16.00
20090707|74347R784|SBB|39431|PROSHARES SHORT SMALLCAP600|51.41
20090707|74347R792|SDD|7412|PROSHARES ULTRASHORT SMALLCAP6|46.70
20090707|74347R800|MYY|1235|PROSHARES SHORT MIDCAP400|59.35
20090707|74347R818|SAA|52|PROSHARES ULTRA SMALLCAP600|19.62
20090707|74347R826|RWM|165|PROSHARES SHORT RUSSELL2000|58.32
20090707|74347R834|TWM|208242|PROSHARES ULTRASHORT RUSSELL 2|44.74
20090707|74347R842|UWM|86635|PROSHARES ULTRA RUSSELL 2000|18.10
20090707|74347R867|DXD|37|PROSHARES ULTRASHORT DOW30|49.39
20090707|74347R875|QID|7204|PROSHARES ULTRASHORT QQQ|33.74
20090707|74347R883|SDS|64|PROSHARES ULTRASHORT S&P500|57.73
20090707|74347T103|PAX|130000|PROSPECT ACQUISITION CORPORATI|9.65
20090707|74347T111|PAXWS|130000|PROSPECT ACQUISITION CORP WTS |0.09
20090707|74347V108|PRPJF|2500|ProSep Inc Ordinary Shares (Ca|0.10
20090707|74347W205|CMD|1442|PROSHARES ULTRASHORT|22.32
20090707|74347W502|UCO|72336|PROSHARES ULTRA DJ-UBS CRUDE O|11.01
20090707|74347W601|UGL|4019|PROSHARES ULTRA GOLD|33.00
20090707|74347W700|GLL|4958|PROSHARES ULTRASHORT GOLD|15.36
20090707|74347W809|SCO|114942|PROSHARES ULTRASHORT DJ-UBS CR|19.85
20090707|74347W841|AGQ|255|PROSHARES ULTRA SILVER|38.56
20090707|74347W882|EUO|76929|PROSHARES TR 11 PROSHARES ULTR|19.92
20090707|74347X302|EET|12600|PROSHARES TR ULTRA MSCI EMERGI|52.66
20090707|74347X401|BZQ|1513|PROSHARES TR ULTRASHORT MSCI B|61.10
20090707|74347X500|EFO|552|PROSHARES TRUST, ULTRA MSCI EA|51.93
20090707|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|40.65
20090707|74347X708|EZJ|102|PROSHARES TR ULTRA MSCI JAPAN |58.66
20090707|74347X807|EPV|220|PROSHARES TR ULTRASHORT MSCI E|40.20
20090707|74347X856|SPXU|27723|PROSHARES TR PROSHARES ULTRAPR|78.34
20090707|74347X864|UPRO|14532|PROSHARES TRUST PROSHARES ULTR|80.61
20090707|74347X872|SMK|2062|PROSHARES TR ULTRASHORT MSCI M|58.19
20090707|74347X880|XPP|3190|PROSHARES TR ULTRA FTSE/XINHUA|59.22
20090707|74348T102|PSEC|5000|PROSPECT CAPITAL CORP COM STK |9.45
20090707|743494106|PZZ|6445|PROSPECT MEDICAL HLDS INC C-A |4.40
20090707|743606105|PRSP|900|PROSPERITY BANCSHARES INC|28.93
20090707|74365A101|PLX|511559|Protalix BioTherapeutics, Inc.|4.88
20090707|743663403|PONE|2585|PROTECTION ONE, INC. NEW|3.65
20090707|743674103|PL|1738|PROTECTIVE LIFE CORP|11.11
20090707|743674400|PLPRD|12|PROTECTIVE LIFE CORP 7.25% CAP|18.42
20090707|743697104|PPTI|4900|PROTEIN POLYMER TECHNLGS INC|0.03
20090707|743729105|PLBI|307|PROTON LABORATORIES INC|.
20090707|74373C206|PUMD|2665|ProUroCare Medical, Inc. New C|1.01
20090707|74373F100|PVCT|300|PROVECTUS PHARMACEUTICAL INC|1.02
20090707|743815102|PRSC|2030|PROVIDENCE SERVICE CORP|9.01
20090707|74386K104|PVX|4200|PROVIDENT ENERGY TR UT|4.53
20090707|744320102|PRU|383|PRUDENTIAL FINANCIAL INC.|35.73
20090707|744320508|PHR|2465|PRUDENTIAL FINANCIAL INC JR SU|24.00
20090707|744383100|IIT|1|PT INDOSAT TBK|25.06
20090707|74439H108|PSYS|227|PSYCHIATRIC SOLUTIONS INC|22.04
20090707|74440J101|PSDV|483|PSIVIDA CORP COM|1.75
20090707|744533605|POH|1698|PUBLIC SERVICE CO OF OK 6% SER|24.94
20090707|74460D109|PSA|4627|PUBLIC STORAGE (MARYLAND)|65.98
20090707|74460D190|PSAPRN|42|PUB STRG DPE SHS RPTNG 1/100 O|21.79
20090707|74460D257|PSAPRL|2|PUB STORAGE DEP SH REPSTG 1/10|20.10
20090707|74460D273|PSAPRK|3662|PUB STORAGE|23.49
20090707|74460D299|PSAPRI|927|PUBLIC STORAGE|22.72
20090707|74460D323|PSAPRH|311|PUBLIC STORAGE|21.30
20090707|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|21.84
20090707|74460D380|PSAPRF|530|PUB STRG|19.71
20090707|74460D471|PSAPRB|1683|PUB STORAGE DEP SHS EA REPTG 1|22.33
20090707|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|20.12
20090707|74460D588|PSAPRV|2594|PUBLIC STORAGE DEP SHS (1/1000|23.71
20090707|74460D729|PSAA|70|PUB STR DP SH INC(RP1/1000SR A|24.88
20090707|74463M106|PUBGY|515|PUBLICIS SA ADS (1 ADS = 1C0M)|28.69
20090707|744674201|PUDC|6176|PUDA COAL, INC. NEW|0.56
20090707|745845107|PLMO|525|PULMO BIOTECH INC. COMMON STOC|1.46
20090707|745867101|PHM|2581|PULTE HOMES INC|8.32
20090707|745867200|PHA|410|Pulte Homes, Inc. Sr Nt|14.97
20090707|745915108|PPEHF|14|PURE TECHS LTD|3.10
20090707|746144302|PROEQ|134|PURCHASEPRO.COM INC NEW|0.09
20090707|746218106|PURE|4579|PURE BIOSCIENCE|1.75
20090707|74622H105|PDEP|16635|PureDepth, Inc. Common Stock|0.11
20090707|74623Q104|PNCKF|1017|PURE NICKEL INC COM SHS (CANAD|0.15
20090707|746235100|PSPM|7123|Purespectrum Inc Common Stock |0.49
20090707|74627R108|PURO|9993|PURIO INC. COMMON STOCK (NV)|0.05
20090707|746387109|PPBV|108397|PURPLE BEVERAGE COMPANY, INC. |.
20090707|746779107|PCF|125|PUTMAN HIGH INCOME SECURITIES |6.21
20090707|746823103|PMM|2813|PUTNAM MANAGED MUN INC TR SBI |5.85
20090707|746853100|PPT|678|PUTNAM PREMIER INC TR SBI|5.08
20090707|746909100|PIM|37400|PUTNAM MASTER INTERMED.INCM TR|5.10
20090707|746922103|PMO|12|PUTNAM MUNI OPPORTUNITIES TR|9.82
20090707|747215101|PDO|9525|PYRAMID OIL CO|5.19
20090707|74727D108|QADI|438|OAD INC|3.28
20090707|74727K102|QEPC|130|Q.E.P. CO INC|3.50
20090707|747277101|QLGC|306|QLOGIC CORP|12.70
20090707|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090707|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|13.08
20090707|74756M102|QLTY|5100|QUALITY DISTR INC FLA|1.98
20090707|747582104|QSII|239|QUALITY SYS INC|52.41
20090707|74762E102|PWR|12995|QUANTA SERVICES INC|21.60
20090707|74765E109|QTWW|81717|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20090707|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |.
20090707|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.41
20090707|747906204|QTM|5696|QUANTUM CORP DSSG COM|0.89
20090707|748203106|QBRWF|998991|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090707|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|3.82
20090707|74833W206|QPSA|40|QUEPASA CORP|1.01
20090707|74834L100|DGX|85|QUEST DIAGNOSTICS INC.|55.90
20090707|748349305|QRCP|18192|Quest Resource Corporation New|0.30
20090707|74835U109|QCC|1|QUEST CAP CORP|0.85
20090707|748356102|STR|3269|QUESTAR CORP|29.30
20090707|74836B209|QELP|300|QUEST ENERGY PARTNERS L P (DE)|1.32
20090707|74837Q106|QMDT|2125|QUICK-MED TECHNOLOGIES INC|0.60
20090707|74837R104|KWK|5261|QUICKSILVER RESOURCES INC|8.80
20090707|74838C106|ZQK|8800|QUICKSILVER,INC.|1.74
20090707|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090707|749056107|QUIX|574|QUIXOTE CORP|2.59
20090707|749121109|Q|4546|QWEST COMMUNICATIONS INTL|3.98
20090707|749126108|QURI|14500|QURI RES INC COM STK (DE)|0.02
20090707|749136107|RGFC|5402|R & G FINL CORP CL-B|0.09
20090707|749227104|RAS|36|RAIT FINANCIAL TRUST COM|1.20
20090707|749227500|RASPRC|200|RAIT FINL TR FORMERLY RAIT INV|7.60
20090707|749318101|RCCH|5000|RCC HOLDINGS CORP|.
20090707|749360400|RCMT|1000|RCM TECHNOLOGIES INC|1.88
20090707|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090707|749552105|RFIL|300|RF INDUSTRIES LTD|4.00
20090707|74957T104|RHIE|200|RHI ENTERTAINMENT INC. COM STK|2.97
20090707|749607107|RLI|1|RLI CORP|45.59
20090707|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |12.94
20090707|74971X107|RRI|2829|RRI ENERGY INC COM STK (DE)|4.87
20090707|74973W107|RTI|142|RTI INTL METALS INC(HLDG CO)|15.47
20090707|749739207|RTIIQ|49|RTI INC|.
20090707|74975E303|RWEOY|7275|R W E AG SPONS ADR|76.10
20090707|74975N105|RTIX|500|BIOLOGICS, INC COM|3.81
20090707|74978T109|RXII|242|RXI PHARMACEUTICALS CORP COM|4.00
20090707|749904108|RWCI|75|R W C INC|1.01
20090707|749931101|RDEGF|50000|RADIANT ENERGY CORP|0.03
20090707|750086100|RAX|34376|RACKSPACE HOSTING, INC. COM|13.15
20090707|750236101|RDN|18|RADIAN GROUP INC|2.49
20090707|75025X100|RLGT|525|Radiant Logistics, Inc. Common|0.30
20090707|750438103|RSH|2134|RADIOSHACK CORP|13.48
20090707|750491102|RDNT|1362|RadNet, Inc. Common Stock|2.17
20090707|750917106|RMBS|359|RAMBUS INC (DE)|14.56
20090707|751452202|RPT|40|RAMCO-GERSHENSON PROP TR MD|9.84
20090707|75188R106|RNCH|2977|Rancher Energy Corp. Common St|0.04
20090707|752344309|GOLD|289|RANDGOLD RES LTD|61.15
20090707|75281A109|RRC|894|RANGE RESOURCES CORP|37.12
20090707|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090707|75381H103|RPTP|830000|Raptor Pharmaceuticals Corp. C|0.38
20090707|754055101|RZ|640911|RASER TECHNOLOGIES INC|2.52
20090707|754730109|RJF|253|RAYMOND JAMES FINANCIAL INC|16.12
20090707|755111507|RTN|153|RAYTHEON CO. (NEW)|43.32
20090707|755747102|RMX|91|READY MIX INC COM|4.41
20090707|75601N104|RSOL|442|REAL GOODS SOLAR, INC. CL A CO|2.36
20090707|756096103|RTYFZ|31383|REALTY FIN CORP COM STK (MD)|0.05
20090707|756109104|O|16735|REALTY INCOME CORP|21.96
20090707|756109609|OPRD|1652|REALTY INCOME CORP PFD SER D 7|23.50
20090707|756109708|OPRE|66|REALTY INCOME CORPORATION MONT|20.75
20090707|756158101|UTG|2075|REEVES UTILITY INCOME FUND|13.45
20090707|756255105|RBGPY|276|Reckitt Benckiser Group Plc, S|9.24
20090707|756568101|RDEIY|291|Red Electrica De Espana Sa Uns|8.79
20090707|756577102|RHT|53|RED HAT INC|19.66
20090707|75658P101|RHFFF|5500|Red Hill Energy Inc Ordinary S|0.43
20090707|756764106|RLH|90|RED LION HOTELS CORPORATION CO|4.07
20090707|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |17.98
20090707|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090707|75734R105|FRZ|169|REDDY ICE HOLDINGS, INC.|1.57
20090707|757479100|REDF|854|REDIFF.COM INDIA LTD ADS|2.64
20090707|758075402|RWT|5699|REDWOOD TST INC|15.00
20090707|758205207|RUK|3946|REED ELSEVIER PLC CORP SPONS A|30.22
20090707|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|2.20
20090707|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.22
20090707|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090707|758765101|RGEYF|210000|Regal Energy Ltd Common Shares|0.07
20090707|758766109|RGC|30|REGAL ENTERTAINMENT GRP CLASS |12.92
20090707|758849509|REGPRD|679|REGENCY CENTERS CP 7.25% SERIE|18.77
20090707|758849608|REGPRE|362|REGENCY CENTERS CORP 6.70% SER|18.94
20090707|75886F107|REGN|229|REGENERON PHARMACEUTICALS INC |17.02
20090707|758865109|RGCI|6827|REGENT COMMUNICATIONS INC|0.24
20090707|75890F101|RGVNF|32500|REGENT VENTURES LTD (F)|0.06
20090707|758916100|REGRF|214|REG TECHS INC (F)|0.20
20090707|758932107|RGS|295|REGIS CORP-MN-|13.48
20090707|758943104|RGUS|3883|REGI US INC|0.28
20090707|75902E100|RKH|1139|REGIONAL BK HLDRS TST|63.41
20090707|7591EP100|RF|1850|REGIONS FINANCIAL CORP (NEW)|3.84
20090707|75914R107|RGTX|3|REGISTERED EXPRESS CORPORATION|2.00
20090707|759148109|RHB|146|REHABCARE GROUP INC|23.45
20090707|759351604|RGA|25|REINSURANCE GROUP OF AMERICA, |35.20
20090707|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.90
20090707|759509102|RS|823|RELIANCE STEEL & ALUMINUM CO|36.30
20090707|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.39
20090707|75954T104|REMI|657|REMEDENT, INC.|0.52
20090707|75961Q101|RMDX|119251|REMOTEMDX INC|0.18
20090707|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.14
20090707|75970E107|RNST|2538|RENASANT CORPORATAION|14.55
20090707|75971T103|SOL|516|RENESOLA LTD SPONSORED ADS (VG|4.94
20090707|75971V108|RNWEY|100|Renewable Energy Corporation A|3.61
20090707|760112102|RTK|18065|RENTECH, INC|0.53
20090707|760125104|RTOKY|56|RENTOKIL INITIAL PLC SPONS ADR|7.09
20090707|76028H100|RPRX|53606|REPROS THERAPEUTICS INC COM ST|4.24
20090707|760281204|RBCAA|20218|REPUBLIC BANCORP INC CL A|22.33
20090707|760759100|RSG|1265|REPUBLIC SERVICES INC|23.94
20090707|760975102|RIMM|431|RESEARCH IN MOTION LTD|68.67
20090707|761102102|RSRV|3|RESERVE PETE CO|235.00
20090707|761125103|RSERF|5000|Reservoir Cap Corp Common shar|0.53
20090707|761152107|RMD|127|RESMED INC|39.28
20090707|76120W302|RSO|5|RESOURCE CAPITAL CORP|3.05
20090707|76122Q105|RECN|1|RESOURCES CONNECTION INC|16.64
20090707|761232305|ROIX|500|RESPONSE ONCOLOGY INC|.
20090707|76127U101|RTH|3655|RETAIL HOLDRS TRUST (HOLDRS) 1|75.52
20090707|76128M108|RVXCF|8034|RESVERLOGIX CORP|2.34
20090707|76129W105|RVP|99|RETRACTABLE TECHNOLOGIES INC. |0.87
20090707|76131P106|RGDFF|10300|Reunion Gold Corporation Ordin|0.08
20090707|761379106|RVGD|56666|REVENGE DESIGNS INC COMMON STO|.
20090707|761396100|RWL|425|REVENUESHARES LARGE CAP FUND E|16.01
20090707|761396209|RWK|1696|REVENUESHARES MID CAP FUND ETF|18.22
20090707|761396308|RWJ|4656|REVENUESHARES SMALL CAP FUND E|19.29
20090707|761396506|RWW|12189|REVENUESHARES FINANCIAL SECTOR|21.18
20090707|761396605|RTR|1087|REVENUESHARES ADR FUND|29.08
20090707|761396704|RWV|463|REVENUESHARES NAVALLIER OVERAL|26.68
20090707|761525609|REV|5255|REVLON INC CL A COMMON|5.07
20090707|761565100|REXX|388|REX ENERGY CORP COM STK (DE)|4.97
20090707|761624105|RSC|71|REX STORES CORPORATION|9.82
20090707|761640101|RNN|784|REXAHN PHARAMACEUTICALS, INC|0.80
20090707|761655406|REXMY|700|REXAM PLC ADR - NEW|23.61
20090707|761713106|RAI|960|REYNOLDS AMERICAN INC (HOLDING|39.11
20090707|762397206|RHAYY|695|RHODIA ADS (RP 1 COM ) NEW|6.89
20090707|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|.
20090707|76547T106|RIC|167|RICHMONT MINES INC.|3.27
20090707|765641303|RICK|700|RICK'S CABARET INT'L INC|5.75
20090707|766559603|RIGL|191|RIGEL PHARMACEUTICALS INC NEW |11.45
20090707|76657R106|RNOW|63|RIGHTNOW TECHNOLOGIES, INC|10.91
20090707|766883102|RINO|88126|RINO International Corporation|8.74
20090707|767204100|RTP|19970|RIO TINTO PLC ADS (4 ORD SHS) |148.23
20090707|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.40
20090707|767735103|RMG|21444|RISKMETRICS GROUP INC COM STK |16.87
20090707|767744105|RBA|44716|RITCHIE BROS.AUCTIONEERS INC|23.08
20090707|767754104|RAD|912|RITE AID CORP|1.34
20090707|768027104|RVTI|4987|RIVAL TECHNOLOGEIS INC (NV)|0.28
20090707|768573107|RVBD|1000|RIVERBED TECHNOLOGY, INC COM|22.17
20090707|769397100|RVSB|1|REVERVIEW BANCORP INC|3.35
20090707|769627100|RVHL|68531|RIVERA HOLDINGS CORP|0.55
20090707|769667106|BDF|96|RIVUS BOND FUND COM|16.02
20090707|76970B101|RAP|2411|RMR ASIA PACIFIC REAL ESTATE F|15.68
20090707|770196103|RBN|521|ROBBINS & MEYERS,INC|18.69
20090707|771195104|RHHBY|11883|ROCHE HLDG LTD SPONS ADR|34.40
20090707|773405105|RCKGF|600|ROCKGATE CAP CORP COMMON SHARE|0.40
20090707|774341101|COL|943|ROCKWELL COLLINS, INC.|40.33
20090707|774374102|RMTI|5165|ROCKWELL MEDICAL TECHNOLGS INC|7.89
20090707|77487Q102|RDNAF|2000|RODINA MINERALS INC|0.36
20090707|77487R100|RODM|1252|RODMAN & RENSHAW CAPITAL GROUP|1.29
20090707|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090707|774910103|RSGUF|77|ROGERS SUGAR INCOME FD TR UT|3.22
20090707|775109200|RCI|1068|ROGERS COMMUNICATIONS INC CL-B|25.43
20090707|775376106|ROHCY|788|Rohm Co Ltd Unsponsored ADR (J|36.13
20090707|775781206|RYCEY|81|ROLLS ROYCE GROUP PLC SPONS AD|29.05
20090707|77587P103|ROME|14|ROME BANCORP, INC. NEW|8.68
20090707|775903206|RTRAF|100200|ROMARCO MINERALS INC NEW|0.68
20090707|77633T109|RNNM|2744|Ronn Motor Company Common Stoc|0.30
20090707|776696106|ROP|120|ROPER INDUSTRIES INC.|43.63
20090707|777779307|ROSE|100|ROSETTA RESOURCES INC|7.96
20090707|777780107|RST|1738|ROSETTA STONE INC COM STK (DE)|26.80
20090707|778296103|ROST|1478|ROSS STORES INC|38.62
20090707|778529107|ROS|76|ROSTELECOM OPEN JNT STK CO|29.85
20090707|778791202|RTBC|1|ROTOBLOCK CORPORATION NEW COMM|0.10
20090707|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090707|779382100|RDC|93|ROWAN COMPANIES INC|17.97
20090707|780013108|RMKMF|5000|ROXMARK MINES LTD|0.10
20090707|780081105|RBPAA|101|ROYAL BANCSHARES OF PENNS CL-A|1.90
20090707|780087102|RY|1376|ROYAL BANK OF CANADA|41.18
20090707|780097689|RBS|43|ROYAL BK SCOTLAND GROUP PLC AD|12.34
20090707|780097713|RBSPRT|889|ROYAL BANK OF SCOTLAND GRP PLS|12.70
20090707|780097739|RBSPRS|1306|ROYAL BANK OF SCOTLAND GRP PLC|11.03
20090707|780097754|RBSPRQ|213|ROYAL BANK OF SCOTLAND GP PLC |11.54
20090707|780097762|RBSPRP|46|Royal Bank of Scotland Group P|10.42
20090707|780097770|RBSPRN|117|ROYAL BK SCOTLAND GROUP PLC AD|10.71
20090707|780097788|RBSPRL|4|ROYAL BANK SCOTLAND GROUP PLC |9.53
20090707|780097796|RBSPRM|252|ROYAL BK SCOTLAND PLC SPONS AD|10.86
20090707|780097804|RBSPRF|15468|ROYAL BK OF SCOTLAND GP ADS F |14.60
20090707|780249108|RDSMY|5290|ROYAL DSM NV SPONSORED ADR (NE|7.65
20090707|780259206|RDSA|142|ROYAL DUTCH SHELL PLC SPON ADR|47.96
20090707|780287108|RGLD|12741|ROYAL GOLD INC|39.04
20090707|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.07
20090707|780641205|KKPNY|8202|ROYAL KPN NV ADS (EA REPTG 1 O|13.84
20090707|780910402|RVTPRB|72|ROYCE VALUE TR INC PFD STK|23.17
20090707|780915104|RMT|4383|ROYCE MICRO-CAP TRUST INC|5.93
20090707|780919106|RYSMF|37036|ROYAL STANDARD MIN INC (F)|0.06
20090707|781182100|RT|21|RUBY TUESDAY INC (GA)|6.58
20090707|781586102|RFXRF|4000|RUNNING FOX RESOURCE CP|0.14
20090707|782233100|RUS|90|RUSS BERRIE & CO INC|3.62
20090707|78249M504|RIND|2499|RUSSELL INDS INC NEW COM ST (N|.
20090707|783332109|RUTH|461|RUTHS HOSPITALITY GROUP INC CO|3.12
20090707|783513104|RYAAY|126|RYANAIR HOLDINGS PLC SPNS ADR |28.51
20090707|783549108|R|329|RYDER SYSTEM INC|26.04
20090707|78355W106|RSP|10073|RYDEX S & P EQUAL WEIGHT ETF|29.93
20090707|78355W304|RPV|482|RYDEX ETF TR RYDEX S&P 500 PUR|15.77
20090707|78355W619|RHO|330|RYDEX INVERSE 2X S&P SELECT SE|51.57
20090707|78355W650|RFN|751|RYDEX INVERSE 2X S&P FINANCIAL|10.66
20090707|78355W668|RFL|1540|RYDEX 2X S&P FINANCIALS ETF|8.22
20090707|78355W676|REC|2086|RYDEX INVERSE 2X S&P ENERGY ET|9.31
20090707|78355W684|REA|169|RYDEX 2X S&P ENERGY ETF|12.85
20090707|78355W700|RZV|7664|RYDEX ETF TR RYDEX S&P SMALLCA|23.66
20090707|78355W759|RMM|287|RYDEX 2X S&P MIDCAP 400 ETF|22.81
20090707|78355W767|RSW|5967|RYDEX ETF TR INVERSE S&P 500 2|92.87
20090707|78355W783|RSU|463|RYDEX 2X|21.27
20090707|78355W817|RYT|180|S&P EQUAL WEIGHT TECHNOLOGY RY|33.11
20090707|78355W825|RTM|6708|S&P EQUAL WEIGHT MATERIALS RYD|38.90
20090707|78355W858|RYF|10|S&P EQUAL WEIGH FINANCIAL RYDE|17.34
20090707|78355W866|RYE|646|S&P EQUAL WEIGH ENERGY RYDEX E|36.35
20090707|78355W874|RHS|4511|S&P EQUAL WEIGHT CONSUMER STAP|42.75
20090707|783764103|RYL|1017|RYLAND GROUP INC|16.18
20090707|78381P109|BEP|38|S&P 500 COVERED CALL FUND INC |10.10
20090707|78381R105|GRE|2|S & P 500 GEARED FUND INC|9.93
20090707|783859101|STBA|5752|S & T BANCORP INC|12.04
20090707|78388J106|SBAC|191|SBA COMMUNICATIONS CORP|22.90
20090707|78390X101|SAI|309|SAIC INC COM|18.01
20090707|78401V102|SCBT|2237|SCBT FINANCIAL CORPORATION|22.16
20090707|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090707|78440P108|SKM|502|SK TELECOM CO LTD ADS(RP1/9ORD|15.79
20090707|78440X101|SLG|18791|SL GREEN REALTY CORP|21.79
20090707|78442P106|SLM|12874|SLM CORPORATION VOTING COM|9.54
20090707|78442P205|SLMPRA|62|SLM CORPORATION 6.97 CUM REDM |34.74
20090707|78442P304|JSM|2108|SLM CORP SR NT 12/15/2043|14.56
20090707|78442P403|OSM|1649|SLM CORP CPI LINKED NT FLTG RA|12.85
20090707|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|12.53
20090707|78453M109|FUEL|1103|SMF ENERGY CORPORATION COMMON |0.36
20090707|78462F103|SPY|7098|SPDR TR UNIT SER-1|89.80
20090707|78463V107|GLD|4726|SPDR GOLD TR, SPDR GOLD SHS|90.76
20090707|78463X202|FEZ|1615|SPDR DJ EURO STOXX 50 ETF|32.57
20090707|78463X301|GMF|16|SPDR INDEX SHS FUND SPDR S&P E|60.10
20090707|78463X509|GMM|17453|SPDR SER TR FDS SPDR S&P EMERG|49.30
20090707|78463X608|GUR|52|SDPR SER TR SPDR S&P EUROPEAN |29.91
20090707|78463X657|IPK|250|SPDR S&P INTERNATIONAL TECHNOL|20.56
20090707|78463X665|IRV|377|SPDR S&P INTERNATIONAL MATERIA|18.46
20090707|78463X673|IPN|671|SPDR S&P INTERNATIONAL INDUSTR|18.79
20090707|78463X681|IRY|455|SPDR S&P INTERNATIONAL HEALTH |24.36
20090707|78463X715|IPW|77|SPDR S&P INTERNATIONAL ENERGY |21.12
20090707|78463X731|IPD|247|SPDR|19.96
20090707|78463X749|RWO|284|SPDR DOW JONES GLOBAL REAL EST|24.26
20090707|78463X756|EWX|3642|SPDR S&P EMERGING MARKETS SMAL|36.77
20090707|78463X764|MDD|790|SPDR S&P INTERNATIONAL MID CAP|23.49
20090707|78463X772|DWX|93|SPDR INDEX SHS FDS S&P INTL DI|40.94
20090707|78463X798|BIK|17170|SPDR S&P BRIC 40 ETF|19.28
20090707|78463X822|JSC|99|SPDR SER TR SPDR RUSSELL/NOMUR|38.10
20090707|78463X848|CWI|421|SPDR SER TR SPDR MSCI ACWI EX |24.91
20090707|78463X863|RWX|1186|SPDR DOW JONES INTERNATIONAL R|28.81
20090707|78463X871|GWX|16440|SPDR INDEX SHS FD SPDR S&P INT|21.09
20090707|78463X889|GWL|45|SPDR SER TR FDS SPDR S&P WORLD|19.43
20090707|784635104|SPW|206|SPX CORPORATION|47.44
20090707|78464A102|MTK|319|SPDR MORGAN STANLEY TECHNOLOGY|43.87
20090707|78464A201|DSG|30584|SPDR DOW JONES SMALL CAP GROWT|64.82
20090707|78464A300|DSV|89|SPDR DOW JONES SMALL CAP VALUE|42.63
20090707|78464A334|BWZ|196|SPDR BARCLAYS SHORT TERM INTER|35.07
20090707|78464A359|CWB|35801|SPDR BARCLAYS CONVERTIBLE BOND|31.25
20090707|78464A367|LWC|2048|SPDR BARCLAYS CAPITAL LONG TER|33.21
20090707|78464A375|ITR|6498|SPDR BARCLAYS CAP INTERMEDIATE|30.97
20090707|78464A383|MBG|330|SPDR BARCLAYS MORTGAGE BACKED |26.33
20090707|78464A409|ELG|1397|SPDR DOW JONES LARGE CAP GROWT|38.56
20090707|78464A417|JNK|325|SPDR BARCLAYS CAP HIGH YIELD B|33.66
20090707|78464A425|SHM|363217|SPDR BARCLAYS SHORT TERM MUN B|23.72
20090707|78464A441|CXA|9943|SPDR BARCLAYS CAP CALIF MUN BD|21.28
20090707|78464A458|TFI|28748|SPDR BARCLAYS CAP MUN BD ETF|21.95
20090707|78464A490|WIP|34841|SPDR SER TR DB INTL GOVT INFLA|52.33
20090707|78464A516|BWX|16377|SPDR BARCLAYS CAP INTL TREAS B|54.84
20090707|78464A607|RWR|13515|SPDR DOW JONES REIT ETF|33.52
20090707|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |49.42
20090707|78464A672|ITE|597|SPDR BARCLAYS CAP INTER TERM T|57.43
20090707|78464A680|BIL|595|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090707|78464A706|DGT|497|SPDR DJ WILSHIRE REIT ETF|46.56
20090707|78464A714|XRT|36164|SPDR SERIES TR SPDR S&P RETAIL|26.65
20090707|78464A722|XPH|2178|SPDR SER TR SPDR S&P PHARMACEU|29.17
20090707|78464A730|XOP|587983|SPDR SER TR OIL & GAS EXPLORAT|29.57
20090707|78464A748|XES|248|SPDR SER TR SPDR S&P OIL & GAS|20.62
20090707|78464A755|XME|38985|SPDR SER TR SPDR S&P METALS & |34.15
20090707|78464A763|SDY|23644|SPDR SERIES TR SPDR S&P DIVIDE|37.52
20090707|78464A771|KCE|38971|SPDR KBW CAPITAL MARKETS ETF|32.30
20090707|78464A797|KBE|99707|SPDR KBW BANK ETF|17.36
20090707|78464A821|EMG|265|SPDR DOW JONES MID CAP GROWTH |43.61
20090707|78464A839|EMV|2|SPDR DOW JONES MID CAP VALUE E|34.25
20090707|78464A847|EMM|1173|SPDR DOW JONES MID CAP ETF|35.18
20090707|78464A862|XSD|130|SPDR TR SER SPDR S&P SEMICONDU|33.17
20090707|78464A870|XBI|79754|SPDR SER TR SPDR S&P BIOTECH E|48.37
20090707|78464A888|XHB|1189|SPDR SERIES TR SPDR S&P HOMEBU|11.17
20090707|78464C108|SPOM|3929|SPO MEDICAL INC.|0.04
20090707|78470A104|DSP|19|SP ACQUISITION HOLDINGS INC CO|9.73
20090707|78470A112|DSPWS|500|SP ACQUISITION HOLDINGS INC (D|0.06
20090707|784774101|STEC|473|STEC INC COM STK|24.70
20090707|784786204|GJW|267|Strats Tr For Ambac Finl Group|5.00
20090707|784787202|GJAZ|40|STRATS TR FOR BELLSOUTH 2003-1|18.00
20090707|78484Q202|SIVC|77278|S3 Investment Company, Inc. Ne|.
20090707|784932600|SABA|3977|SABA SOFTWARE INC|4.00
20090707|78505P100|SXCI|325|SXC HEALTH SOLUTIONS CORP COM |25.07
20090707|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090707|785688102|SBR|2427|SABINE ROYALTY TR UT BI|44.31
20090707|78572M105|SBMRY|1059|SABMILLER PLC SPONSORED ADR|20.26
20090707|786326108|SDA|893|SADIA S.A. ADS (REPTG 3 PFD SH|8.10
20090707|786449108|SFE|18|SAFEGUARD SCIENTIFICS INC|1.14
20090707|78648T100|SAFT|406|SAFETY INS GROUP INC|30.55
20090707|786498204|SSHS|1|Safeguard Security Holdings, I|.
20090707|786514208|SWY|162|SAFEWAY INC|19.85
20090707|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.80
20090707|78663S102|SGPYY|12|SAGE GROUP PLC UNSPONSORED ADR|11.38
20090707|78663T100|SGGDF|6500|SAGE GOLD INC (CANADA)|0.06
20090707|790148100|JOE|13033|ST.JOE COMPANY(THE)|24.91
20090707|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.25
20090707|79377W108|SKS|2250|SAKS INCORPORATED|4.54
20090707|793893108|SLMU|1109|Salamon Group, Inc. Common Sto|0.06
20090707|79466L302|CRM|2478|SALESFORCE.COM INC|37.08
20090707|79546E104|SBH|173145|SALLY BEAUTY HLDGS INC|5.82
20090707|795912104|SMXMF|32137|SAMEX MINNING CORP (F)|0.15
20090707|797440401|SDOPRA|27|SAN DIEGO G&E 5% PFD|18.80
20090707|79780P104|SGRCF|242|SAN GOLD CORP (CDA)|1.98
20090707|798735106|SNLS|127|SAN LUIS TRUST BANK FSB|1.30
20090707|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|11.82
20090707|79970T106|SRRY|2037|Sancon Resources Recovery, Inc|0.29
20090707|800013104|SAFM|400|SANDERSON FARMS INC|47.19
20090707|800677106|SGMO|8801|SANGAMO BIOSCIENCES INC|4.86
20090707|800907107|SANM|23118|SANMINA-SCI CORP|0.41
20090707|801006206|SGUI|5182|Sanguine Corporation New Commo|0.10
20090707|80105N105|SNY|428320|SANOFI-AVENTIS ADR|30.29
20090707|802016105|SFHD|200|SANTA FE HOLDING COM (NV)|0.41
20090707|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|8.28
20090707|80281R300|STDPRI|5098|SANTANDER FIN PFD SA UNIPERSON|19.55
20090707|80281R706|STDPRA|798|SANTANDER FIN PREF S.A. UNIPER|19.44
20090707|80281R805|STDPRC|67|SANTANDER FIN PFD S A UNIPERSO|18.70
20090707|803025105|SNULF|317|SANU RES LTD|0.16
20090707|803054204|SAP|5388|SAP AG ADS (EA REPSTG 1 COM SH|38.95
20090707|80306T109|FYR|47|SAPPHIRE INDUSTRIALS CORP COM |9.74
20090707|803111103|SLE|528|SARA LEE CORP|9.91
20090707|803720101|SRSR|573298|Sarissa Resources Inc. Common |0.07
20090707|803791102|SARO|100143|SARS Corporation Common Stock |.
20090707|804085207|DKL|510|SATURNS FORD MOTOR CO 2003-5 8|14.60
20090707|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|18.67
20090707|804098101|SAY|71992|SATYAM COMPUTER SERVICES LTD A|3.27
20090707|80410C208|MJV|372|MSDW STRUTED SATURNS 2002--4 C|22.55
20090707|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.84
20090707|80410Q207|HJR|125|SATURNS LTD BRDS INC DEB BKD S|13.58
20090707|804103208|DKK|349|SATURNS MS STRUCTURE ASSET CRP|20.55
20090707|80411B209|DKI|71|SATURNS MS STRUCTURED ASSET CR|16.79
20090707|80411C207|DKM|391|MS STRUCTURED ASSET CP SATURNS|21.99
20090707|80411D106|DKP|1320|SATURNS GOLDMAN SACHS GRP INC |18.33
20090707|80411E203|DKQ|85|SATURNS MS STRUCTURED ASSET CP|13.74
20090707|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |18.15
20090707|80411Y209|HJJ|7300|MS STRKD AST CORP SATURN SACHS|18.60
20090707|804110203|DKX|14|SATURNS DAIMLER CHRY 2003-12 C|18.00
20090707|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|17.35
20090707|804115202|DKR|88|MS STRUCTURED ASSET CORP SATUR|17.70
20090707|80412A200|HJN|773|SATURNS GOLDMAN SACHS CAP I SE|17.95
20090707|80412E202|HJV|463|SATURNS J.C. PENNEY CO INC DEB|16.87
20090707|804137107|SHS|1|SAUER-DANFOSS INC|5.29
20090707|805147105|ZERO|5185|SAVE THE WORLD AIR INC|0.40
20090707|80517Q100|SVNT|2681|SAVIENT PHARMACEUTICALS INC|13.37
20090707|80534P200|SNVP|5000|Savoy Energy Corporation Commo|0.47
20090707|805423308|SVVS|4473|SAVVIS INC NEW|10.31
20090707|805630100|SXTN|50|SAXTON INC|.
20090707|806037107|SCSC|300|SCANSOURCE INC|24.12
20090707|806373106|SGK|578|SCHAWK INC CL-A|6.78
20090707|806407102|HSIC|6428|SCHEIN (HENRY) INC|45.83
20090707|806605101|SGP|6666|SCHERING PLOUGH CORP|25.15
20090707|806857108|SLB|82|SCHLUMBERGER LTD|51.45
20090707|80687P106|SBGSY|7569|Schneider Electric Sa Unsponso|7.29
20090707|806870200|SMIT|6425|SCHMITT INDUSTRIES INC NEW|5.75
20090707|806882106|SCHN|1202|SCHNITZER STEEL INDS INC CL-A |48.02
20090707|807066105|SCHL|1|SCHOLASTIC CORP|18.92
20090707|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|28.53
20090707|80862K104|SCLN|4900|SCICLONE PHARMACEUTICALS INC|2.94
20090707|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090707|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090707|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK |0.12
20090707|80917W202|SCRH|24|SCORES HOLDING COMPANY INC (UT|0.03
20090707|81012K309|SSEZY|1989|SCOTTISH & SO ENGY PLC SPN ADR|18.48
20090707|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|35.58
20090707|810202101|SLGD|627|SCOTT'S LIQUID GOLD INC|0.25
20090707|811054402|SSP|1683|E.W. SCRIPPS COM NEW CL A COM |2.10
20090707|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|27.47
20090707|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090707|811429109|SSKY|6172|SEA 2 SKY CORP COM|0.12
20090707|811656107|SBX|1313|SEABRIGHT INSURANCE HOLDINGS, |9.79
20090707|811699107|SEAC|100|SEACHANGE INTL INC|7.47
20090707|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.04
20090707|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.02
20090707|811904101|CKH|193|SEACOR HOLDINGS INC|75.39
20090707|811916105|SA|378|SEABRIDGE GOLD INC|26.52
20090707|812224202|SRCH|38887|SEARCHLIGHT MINERALS CORP NEW |2.44
20090707|812350106|SHLD|23467|SEARS HOLDINGS|63.57
20090707|813107109|SECVY|12|Seche Environnement SA Unspons|11.69
20090707|813113206|SOMLY|101|SECOM LTD ADR|82.92
20090707|81369Y100|XLB|21784|SELECT SECTOR SPDR FD-MATERIAL|24.95
20090707|81369Y209|XLV|27038|SELECT SECTOR SPDR FUND-HEALTH|25.94
20090707|81369Y308|XLP|33555|CONSUMER STAPLES SECTOR SPDR|23.36
20090707|81369Y407|XLY|162298|SELECT SECTOR SPDR-CONSUMER DI|22.40
20090707|81369Y506|XLE|702|ENERGY SECTOR SPDR|45.70
20090707|81369Y605|XLF|357|FINANCIAL SECTOR SPDR|11.48
20090707|81369Y704|XLI|341706|INDUSTRIAL SECTOR SPDR|21.37
20090707|81369Y803|XLK|4569|TECHNOLOGY SECTOR SPDR|17.78
20090707|81369Y886|XLU|336|UTILITIES SECTOR SPDR|27.60
20090707|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20090707|81371J208|SECI|2550|Sector 10, Inc. New Common Sto|0.26
20090707|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090707|81372M101|SFNL|10000|SECURED FINANCIAL NETWORK, INC|0.09
20090707|814047106|SBKC|4554|SECURITY BANK CORP|0.42
20090707|816300107|SIGI|608|SELECTIVE INSURANCE GROUP INC |12.70
20090707|816300305|SGZ|526|SELECTIVE INSURANCE GROUP, INC|20.20
20090707|81634A101|SLS|905|SLEIGMAN LASALLE INTERNATIONAL|5.52
20090707|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.90
20090707|81662W108|SGLP|1347|SEMGROUP ENERGY PARTNERS LP CO|6.00
20090707|81663N206|SMI|2034|SEMICONDUCTOR MANUFACTURING IN|2.54
20090707|816636203|SMH|1660|SEMICONDUCTOR HOLDERS TR DEP R|21.43
20090707|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090707|816851109|SRE|447|SEMPRA ENERGY|49.43
20090707|817070501|SENEA|1139|SENECA FOODS CORP CL-A|32.29
20090707|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.20
20090707|81721M109|SNH|842|SENIOR HOUSING PROPS TST SBI|16.49
20090707|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090707|81732K100|SSDUF|1700|SENTRY SELECT DIVERSIFIED INCO|2.38
20090707|817337405|SQNM|21145|SEQUENOM INC NEW|3.36
20090707|817499106|SGRNF|840|SERENGETI RESOURCES INC|0.22
20090707|817565104|SCI|470|SERVICE CORP INTL|5.48
20090707|817732100|SVT|163|SERVOTRONICS INCORPORATED|6.05
20090707|81783H105|SVNDY|467|Seven & I Holdings Co Ltd Unsp|45.36
20090707|818542102|SYEV|430|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090707|818800104|SGSOY|93|SGS SA ADR (SWITZERLAND)|12.03
20090707|81941Q203|SNDA|81229|SHANDA INTERACTIVE ENTERTAINME|54.00
20090707|81943J108|SIELY|38|Shanghai Electric Group Co Ltd|8.10
20090707|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090707|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090707|82028K200|SJR|3375|SHAW COMMS INC CL B NON-VT PRT|16.28
20090707|820280105|SGR|957|SHAW GROUP INC. (THE)|25.37
20090707|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090707|822440103|SHELQ|150|SHELDAHL INC|.
20090707|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.95
20090707|824348106|SHW|301|SHERWIN-WILLIAMS CO|53.73
20090707|824551105|SHECY|681|Shin-Etsu Chemical Co Ltd Unsp|46.10
20090707|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090707|824596100|SHG|456|SHINHAN FINL GRP CO LTD ADS(RE|53.22
20090707|82481R106|SHPGY|285|SHIRE PLC AMERICAN DEPOSITARY |41.03
20090707|824889109|SCVL|87|SHOE CARNIVAL INC (IN)|12.57
20090707|824894109|SHOEQ|25000|SCHOE PAVILION INC|.
20090707|824901102|SHGDF|26775|SHORE GOLD INC (F)|0.38
20090707|825107105|SHBI|378|SHORE BANCSHARES INC|18.01
20090707|82517G108|SHESF|9000|SHOREHAM RES LTD(F)|0.24
20090707|825211105|SHOR|300|SHORTEL, INC|8.05
20090707|825549108|SHFL|1|SHUFFLE MASTER INC|6.59
20090707|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.18
20090707|82568P304|SFLY|100|SHUTTERFLY, INC|13.04
20090707|826197501|SI|115|SIEMENS AKTIENGESELLSCHAFT ADS|66.06
20090707|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.07
20090707|82620W107|SNNGF|17799|SIENNA GOLD, INC. (CDA)|0.13
20090707|82631N104|SRAGF|64700|Sierra Geothermal Power Corp. |0.21
20090707|826516106|SWIR|1514|SIERRA WIRELESS INC|5.37
20090707|82655M107|SIFY|1467|SIFY TECHNOLOGIES LTD ADS|1.47
20090707|826552101|SIAL|976|SIGMA - ALDRICH CORP|48.64
20090707|826565103|SIGM|1290|SIGMA DESIGNS INC|14.31
20090707|82669G104|SBNY|42|SIGNATURE BANK|27.04
20090707|826917106|SIGA|26612|SIGA TECHNOLOGIES INC|8.06
20090707|826919102|SLAB|816|SILICON LABORATORIES INC|36.73
20090707|82705T102|SIMG|1042|SILICON IMAGE INC|2.37
20090707|827057100|SSTI|3186|SILICON STORAGE TECHNOLOGY INC|1.80
20090707|827084864|SPIL|3752|SILICONWARE PRECISON IND ADS|6.43
20090707|827692104|SDRG|11000|SILVER DRAGON RESOURCES INC.|0.10
20090707|82823L106|SSRI|218|SILVER STANDARD RES INC (F)|18.20
20090707|828336107|SLW|32242|SILVER WHEATON CORP|7.75
20090707|828342105|SVFO|200|SILVERADO FOODS INC|.
20090707|82835P103|SVM|1098|SILVERCORP METALS INC COM (CAN|3.24
20090707|828806109|SPG|3206|SIMON PROPERTIES GROUP INC|50.05
20090707|828806885|SPGPRJ|91|SIMON PROPERTY GROUP, INC. 8 3|52.50
20090707|828815100|SWWI|800|SIMON WORLDWIDE INC|0.17
20090707|829073105|SSD|23670|SIMPSON MANUFACTURING CO INC|20.83
20090707|829160100|SMS|15|SIMS METAL MANAGEMENT LTD ADS |19.05
20090707|82929Y101|SGGKY|54|Singapore Tech Engineering Ltd|0.01
20090707|82930C106|SINGY|45|Singapore Airlines Ltd Unspons|17.40
20090707|829322304|SMD|199|SINGING MACHINE (THE)|0.07
20090707|82935B202|SNEN|979|SINOENERGY CORPORATION NEW COM|1.49
20090707|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090707|82935T104|SGAS|89050|Sino Gas International Holding|0.41
20090707|829355106|SIAF|3000|SINO AGRO FOODS INC COMMON STO|0.65
20090707|82936G101|SCLX|9502|Sino Clean Energy Inc. Common |0.32
20090707|829400100|SINX|72000|SIONIX CORP|0.21
20090707|82966C103|SIRO|1091|SIRONA DENTAL SYSTEMS INC COM |20.72
20090707|82967N108|SIRI|143800|SIRIUS XM RADIO INC COM STK (D|0.44
20090707|83001P109|SIXFQ|68333|SIX FLAGS INC|0.13
20090707|830566105|SKX|145|SKECHERS USA INC|9.17
20090707|830695102|SKNY|8833|Skinny Nutritional Corp. Commo|0.10
20090707|830703104|SKVI|1999|SKINVISIBLE INC|0.07
20090707|830798401|SKNS|879|SKOLNIKS INC|.
20090707|830830105|SKY|3056|SKYLINE CORP|22.15
20090707|83087K107|SKYT|10|SKYTERRA COMM INC|3.02
20090707|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090707|83088M102|SWKS|2760|SKYWORKS SOLUTIONS INC|9.84
20090707|830884201|SKBI|26111|SKYSTAR BIO-PHARMACEUTICAL COM|13.10
20090707|83165P101|RCC|3771|SMALL CAP PREMIUM & DIVDEND IN|9.04
20090707|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090707|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090707|83171G111|SPROW|1339|SMARTPROS LTD WARRANTS|0.15
20090707|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20090707|83172F104|HEAT|3555|SmartHeat Inc. Common Stock|6.53
20090707|83175M205|SNN|48|SMITH & NEPHEW PLC ADS(NEW)(RP|37.56
20090707|831858204|SITM|100|SMITH CORONA CORP|.
20090707|831865209|AOS|584|SMITH A O CORP|33.43
20090707|832110100|SII|100|SMITH INTERNATIONAL INC|23.88
20090707|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|9.45
20090707|832248108|SFD|24296|SMITHFIELD FOODS,INC|13.30
20090707|832449102|SMTB|68|SMITHTOWN BANCORP INC|12.49
20090707|832673107|SFIO|39|Smokefree Innotec, Inc. Common|0.10
20090707|832682207|SMTX|11952|SMTC CORPORATION NEW|0.82
20090707|832696405|SJM|143|J.M. SMUCKER CO (NEW)|48.87
20090707|832727200|SSCJQ|962|SMURFIT-STONE CONT CP PFD CONV|0.55
20090707|833034101|SNA|1990|SNAP ON INCORPORATED (HOLDING)|27.50
20090707|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.17
20090707|833628100|SCLW|100|Socialwise, Inc. Common Stock |0.66
20090707|833635105|SQM|89|SOCIEDAD QUIMICA Y M CHILE ADS|36.22
20090707|83364L109|SCGLY|64|SOCIETE GENERALE FRANCE SP ADR|10.37
20090707|833792104|SDXAY|720|SODEXO AMERICAN DEPOSITARY SHS|51.31
20090707|83408W103|SOHU|6059|SOHU.COM INC|58.78
20090707|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090707|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.06
20090707|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.03
20090707|83415U108|SOLF|500|SOLARFUN POWER HOLDINGS CO LTD|5.87
20090707|834156101|SOEN|24005|Solar Enertech Corp. Common St|0.42
20090707|83416B109|SWI|643|SOLARWINDS INC COM STK (DE)|15.33
20090707|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090707|83421A104|SLH|300|SOLERA HOLDINGS, INC. COM|24.40
20090707|83437C102|SLUP|32328|SOLUCORP INDUSTRIES LTD|0.30
20090707|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090707|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090707|834376501|SOA|2244|SOLUTIA INC COMMON NEW|6.00
20090707|834453102|SOMX|1879|SOMAXON PHARMACEUTICALS INC|1.00
20090707|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.96
20090707|835126103|SOME|500|SOMERSET TRUST HOLDING CO|15.00
20090707|83545G102|SAH|2334|SONIC AUTOMOTIVE INC CL A|9.23
20090707|83545R108|SOFO|565|SONIC FOUNDRY INC|0.67
20090707|835451105|SONC|319|SONIC CORP|9.68
20090707|835460106|SNIC|2773|SONIC SOLUTIONS|2.88
20090707|835699307|SNE|70|SONY CORP ADR|25.27
20090707|835707100|SNYFY|3853|Sony Financial Holdings Inc Un|28.75
20090707|835898107|BID|2235|SOTHEBY'S COM|12.48
20090707|835916107|SONS|428|SONUS NETWORKS INC|1.64
20090707|836144204|SORPR|325|SOURCE CAPITAL $2.40PFD|30.60
20090707|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090707|83616W101|LNUX|1600|SOURCEFORGE INC COM STK (DE)|1.24
20090707|837841105|TSFG|54507|THE SOUTH FINANCIAL GROUP INC |1.13
20090707|838518108|SJI|5894|SOUTH JERSEY INDS INC|35.32
20090707|84055V109|STXX|31|SOUTH TEXAS OIL CO|0.45
20090707|84129R100|SOCB|297|SOUTHCOAST FINANCIAL CORP|5.84
20090707|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090707|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.30
20090707|842400400|SCEPRD|15|SOUTHERN CALIF ED 4.32% PFD|18.40
20090707|842400509|SCEPRE|93|SOUTHERN CALIF ED 4.78% PFD|20.51
20090707|842587107|SO|193|SOUTHERN CO|31.67
20090707|84265V105|PCU|3248|SOUTHERN COPPER CORPORATION CO|19.04
20090707|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.00
20090707|843833203|SSEY|8|Southern Star Energy Inc. New |0.16
20090707|844030106|SUG|274|SOUTHERN UNION CO|17.41
20090707|844030601|SUGPRC|48|SOUTHERN UN CO NEW DEPOSIT SH |24.00
20090707|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090707|84470P109|SBSI|402|SOUTHSIDE BANCSHARES INC|22.03
20090707|844741108|LUV|416|SOUTHWEST AIRLINES CO|6.60
20090707|844767103|OKSB|202|SOUTHWEST BANCORP INC (OKLA)|9.45
20090707|84480C205|OKSBP|2177|SOUTHWEST CAP TR II GTD TR PFD|25.05
20090707|844891200|SWXPRB|15|SOUTHWEST GAS CAP II GTD TR PF|24.00
20090707|844895102|SWX|1|SOUTHWEST GAS CORP|22.38
20090707|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.01
20090707|845331107|SWWC|200|SOUTHWEST WATER CO|5.31
20090707|845467109|SWN|2716|SOUTHWESTERN ENERGY CO (DELAWA|36.61
20090707|84604V204|SOVPRB|2349|SOVEREIGN CAP TR V CAP SECS|21.99
20090707|84610H108|SSS|970|SOVRAN SELF STORAGE INC|24.29
20090707|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090707|846330108|SNF|108|SPAIN FUND INC|5.44
20090707|846396109|SPAN|101|SPAN AMER MEDICAL SYS INC|11.31
20090707|84650T103|SPBU|14952|Spare Backup, Inc. Common Stoc|0.19
20090707|84657R209|SRCO|19777|SPARTA COMMERCIAL SERVICES, IN|0.07
20090707|847220209|SEH|540|SPARTECH CORP|9.29
20090707|847235108|SPA|623|SPARTON CORP|2.99
20090707|847243102|SPNRF|2972|SPARTON RESOURCES INC (F)|0.05
20090707|84751T309|SUAI|1197|SPECIALITY UNDERWRITERS' ALLIA|6.34
20090707|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|21.82
20090707|847560109|SE|3794|SPECTRA ENERGY CORP COM|16.45
20090707|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.06
20090707|84763A108|SPPI|182|SPECTRUM PARMACEUTICALS INC|5.40
20090707|84763M102|SPGZ|25358|Spectrum Group International I|2.56
20090707|848420105|SFN|48|SPHERION CORP|3.62
20090707|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|0.18
20090707|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090707|848574109|SPR|47|SPIRIT AEROSYSTEMS HLDGS INC C|12.77
20090707|84863A107|SLNH|35150|SPLINTERNET HOLDINGS INC COM S|0.20
20090707|849109103|SPNG|18036440|Spongetech Delivery Systems, I|0.12
20090707|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.75
20090707|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.70
20090707|849415203|SPRD|2969|SPREADTRUM COMMUNICATIONS INC |2.81
20090707|852061100|S|1364|SPRINT NEXTEL CORPORATION|4.47
20090707|85207D103|SCPZF|16674|SPROTT RESOURCE CORP ORD SHS (|2.58
20090707|85228F202|SBSW|635|St. Bernard Software, Inc. Com|0.16
20090707|852312305|STAA|12333|STAAR SURGICAL CO|2.11
20090707|852328301|SBUFQ|8|STACEYS BUFFET INC|.
20090707|85254C305|SSI|93|STAGE STORES INC|10.79
20090707|852891100|SFG|197|STANCORP FINL GRP|28.34
20090707|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090707|853612109|SMAN|2|STANDARD MANAGEMENT CORP|.
20090707|853666105|SMP|38|STANDARD MTR PRODS INC|8.66
20090707|853790103|STAN|2050|STANDARD PKG CORP|16.85
20090707|853887107|SR|50|STANDARD REGISTER CO|2.87
20090707|854305208|STLY|1|STANLEY FURNITURE INC|10.02
20090707|85472N109|STN|18|STANTEC INC. COM|23.50
20090707|855030102|SPLS|438|STAPLES INC|19.22
20090707|85511P107|STDL|300|STAR DOLPHIN INC|.
20090707|85512C105|SGU|2413|STAR GAS PARTNERS L.P.|3.50
20090707|85517P101|STSI|17049|STAR SCIENTIFIC INC|0.99
20090707|855244109|SBUX|2169|STARBUCKS CORPORATION|13.40
20090707|85528P108|STAR|1204|STARENT NETWORKS CORP COM STK |23.01
20090707|85569C107|SRT|81|STARTEK INC.|8.35
20090707|855716106|STBC|9|STATE BANCORP INC|8.13
20090707|85590A401|HOT|1104|STARWOOD HOTELS & RESORTS WORL|20.19
20090707|855906103|STHK|8260|STARTECH ENVIRONMENTAL CORP|0.54
20090707|857477103|STT|7790|STATE STREET CORP|46.59
20090707|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090707|85771P102|STO|136|STATOILHYDRO ASA ADS (1 ORD)|18.75
20090707|857873103|SNS|960|THE STEAK N SHAKE CO.|8.41
20090707|858119100|STLD|2|STEEL DYNAMICS INC|13.27
20090707|85815M107|SCLD|1825|STEELCLOUD INC|0.25
20090707|858155203|SCS|521|STEELCASE INC CL A|5.74
20090707|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|10.00
20090707|85856Y101|SLXCF|2962|STELLAR PHARMACEUTICALS INC|0.65
20090707|85857B100|SCLL|44048|Stem Cell Innovations, Inc. Co|.
20090707|85857R105|STEM|433|STEMCELLS INC|1.69
20090707|858572100|SCTPF|1000|STEM CELL THERAPEUTICS CORP (C|0.14
20090707|858586100|SCL|26|STEPAN COMPANY|44.04
20090707|85915B100|STBK|539|STERLING BANKS INC COM STK (NJ|1.58
20090707|85916B208|STLPRA|70|STERLING BANCORP TR I 8.375% C|8.29
20090707|859319105|STSA|3274|STERLING FINL CORP (WA)|2.51
20090707|859410102|SRLMQ|50625|STERLING MNG CO|0.05
20090707|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090707|859737207|SLT|630|STERLITE INDUSTRIES (INDIA) LT|12.07
20090707|860372101|STC|45|STEWART INFORMATION SVCS CORP |14.42
20090707|860630102|SF|693|STIFEL FINANCIAL CORP|45.96
20090707|86074Q102|SWC|398|STILLWATER MINING CO|5.34
20090707|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM |0.50
20090707|860838101|SRYYF|1310|STINGRAY COPPER INC COM STK (C|0.38
20090707|861923126|SOCWS|780|STONELEIGH PRTNRS ACQUISITION |0.02
20090707|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|5.05
20090707|862125101|SREDY|1000|Storebrand ASA Unsponsored ADR|8.70
20090707|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|.
20090707|86268X103|SGCA|10892|STRATEGIC AMERICAN OIL CORP CO|0.48
20090707|862685104|SSYS|43349|STRATASYS INC|11.02
20090707|86270C105|SOIGF|6500|STRATA OIL & GAS, INC.|0.55
20090707|86277X102|SCCFF|12|Strategic Resources Inc Common|0.02
20090707|863111100|STRT|704|STRATTEC SECURITY CORP|14.67
20090707|863117206|GJV|331|SYNTHETIC FIXED INCOME SECURIT|17.25
20090707|863165106|SMDI|112|STRATUS MEDIA GROUP, INC. COMM|1.95
20090707|863167201|STRS|15|STRATUS PROPERTIES INC-NEW|5.70
20090707|86323M118|OOOWS|2000|STREAM GLOBAL SERVICES INC WAR|0.13
20090707|863236105|STRA|106|STRAYER EDUCATION INC|206.01
20090707|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.68
20090707|863667101|SYK|1557|STRYKER CORP|38.98
20090707|863902102|STU|4|STUDENT LOAN CORP (THE)|38.71
20090707|864159108|RGR|50|STURM RUGER & CO INC|12.37
20090707|864482104|SPH|81|SUBURBAN PROPANE PARTNERS L.P.|41.74
20090707|864691100|SZEVY|333|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20090707|864739107|SUBK|126|SUFFOLK BANCORP|25.58
20090707|865043103|SGTB|1600|Suggestion Box Inc Common Stoc|0.75
20090707|865378103|SUF|9623|SULPHCO INC|0.91
20090707|86562M100|SMFJY|59|SUMITOMO MITSUI FINL GROUP INC|4.14
20090707|86606T103|SUMM|1800|SUMMIT DENTAL CLINICS INC COM |0.08
20090707|86663B102|SNBC|500|SUN BANCORP INC (N J)|5.12
20090707|86664A202|SAMB|591|SUN AMERICAN BANCORP COM STK|0.41
20090707|866674104|SUI|400|SUN COMMUNITIES INC|14.44
20090707|86676H302|SUHJY|1038|SUN HUNG KAI PPTY LTD SP ADR|12.12
20090707|866796105|SLF|1419|SUN LIFE FINANCIAL INC|25.58
20090707|86686U103|SNRV|74|SUN RIVER ENERGY INC COM STK|1.75
20090707|86687P202|SUNR|1422634|Sun Sports and Entertainment N|.
20090707|86688Q100|SUTMQ|5000|SUN-TIMES MEDIA GROUP INC.|.
20090707|866933401|SUNH|165|SUN HEALTHCARE GROUP INC-NEW|9.17
20090707|866942105|SNHY|1374|SUN HYDRAULICS CORP|15.66
20090707|867229106|SU|1195818|SUNCOR ENERGY INC|26.79
20090707|867364101|SGUP|2700|SUNGROUP INC|.
20090707|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090707|8676EP108|STKL|300|SUNOPTA INC|2.25
20090707|86764L108|SXL|59|SUNOCO LOGISTICS PARTNERS L.P.|54.72
20090707|86764P109|SUN|36297|SUNOCO,INC|22.24
20090707|867652109|SPWRA|266955|SUNPOWER CORPORATION CL A|24.51
20090707|86768K106|SRZ|1443|SUNRISE SENIOR LIVING, INC. CO|1.47
20090707|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090707|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.30
20090707|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090707|867885105|STIPRZ|882|SUNTRUST CAP IX 7.875% TR PFD |20.90
20090707|867892101|SHO|3584|SUNSTONE HOTEL INVESTORS INC|4.95
20090707|867914103|STI|1844|SUNTRUST BANKS INC|15.59
20090707|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|15.00
20090707|867931305|SCON|7467|SUPERCONDUCTOR TECHS INC|3.37
20090707|86800C104|STP|3851|SUNTECH POWER HOLDINGS CO., LT|17.11
20090707|86800G105|SUWG|384|Sunway Global Inc.|3.12
20090707|868157108|SPN|50|SUPERIOR ENERGY SVCS INC|16.23
20090707|868168105|SUP|1093|SUPERIOR INDUSTRIES INTL INC|14.45
20090707|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090707|868301102|SLAT|4874|Superlattice Power, Inc. Commo|0.60
20090707|86837X105|SWSI|274|SUPERIOR WELL SERVICES, INC.|5.52
20090707|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20090707|86866U105|SURC|49800|SURECARE INC|.
20090707|868733106|SURW|1|SUREWEST COMMUNICATIONS CO|11.40
20090707|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090707|868873100|SRDX|293|SURMODICS INC|22.38
20090707|869099101|SUSQ|17753|SUSQUEHANNA BANCSHARES INC|4.51
20090707|86910P201|SUSPRA|19|SUSQUEHANNA CAP I TR PFD SECS |19.95
20090707|869324103|STGYF|492|SUSTAINABLE ENERGY TECHS LTD|0.13
20090707|869327106|SSTP|201855|Sustainable Power Corp. Common|0.01
20090707|869380105|STRN|2594|SUTRON CORP|5.50
20090707|869542100|SUTU|8|SUTURA, INC.|.
20090707|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|15.60
20090707|870195104|SWDBY|50|Swedbank AB Sponsored ADR (Swe|5.99
20090707|870297199|FUE|2534|SWEDISH EXPT CR CORP ELEMENTS |6.97
20090707|870297215|GRU|629|SWEDISH EXPT CR CORP ELEMENTS |5.53
20090707|870297306|RJN|1279|SWEDISH EXPT CR CORP ELEMENTS |5.56
20090707|870297405|RJZ|600|SWEDISH EXPT CR CORP ELEMENTS |7.33
20090707|870297603|RJA|24|SWEDISH EXPT CR CORP ELEMENTS |7.07
20090707|870297801|RJI|613|SWEDISH EXPT CR CORP ELEMENTS |6.68
20090707|870738101|SFY|137|SWIFT ENERGY CO (HOLDING COMPA|14.55
20090707|870875101|SWZ|80|SWISS HELVETIA FUND INC|9.53
20090707|871013108|SCMWY|49|SWISSCOM AG ADS(RP 1/10 REG SH|30.93
20090707|871043105|SDXC|76|SWITCH & DATA FACILITIES COMPA|11.02
20090707|871130100|SY|400|SYBASE INC|29.93
20090707|871206108|SCMR|400|SYCAMORE NETWORKS INC|3.05
20090707|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090707|871237103|SYKE|471|SYKES ENTERPRISES INC|18.34
20090707|87151H106|SYMBA|210000|SYMBOLLON PHARMACEUTICALS INC |0.05
20090707|871546206|SMA|112|SYMMETRY MEDICAL INC|9.04
20090707|87155N109|SYIEY|20|Symrise Ag Unsponsored ADR (Ge|13.40
20090707|871565107|SYNL|300|SYNALLOY CORP.|8.09
20090707|87157D109|SYNA|14461|SYNAPTICS INCORPORATED|36.61
20090707|87160A100|SYT|28|SYNGENTA AG ADS (1/5 ORD)|44.77
20090707|871607107|SNPS|788|SYNOPSYS INC|18.77
20090707|87161C105|SNV|534|SYNOVUS FINANCIAL CORP|2.79
20090707|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |20.15
20090707|87162W100|SNX|6831|SYNNEX CORPORATION|27.41
20090707|87164C102|SYUT|3948|SYNUTRA INTERNATIONAL, INC.|10.73
20090707|87182V108|SGBP|2073|SYRINGA BANCORP|1.50
20090707|871829107|SYY|395|SYSCO CORP|22.19
20090707|871851101|SYX|99|SYSTEMAX INC|11.49
20090707|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090707|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090707|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090707|872237201|TBYH|20|T- BAY HOLDINGS, INC. NEW|0.41
20090707|872273206|TCBPRA|84|TCF Capital I Cap Secs Ser I %|26.75
20090707|872275102|TCB|246413|TCF FINANCIAL CORP|13.60
20090707|87233Q108|TCLP|100|TC PIPELINES LP UTS|35.39
20090707|872351408|TTDKY|1964|TDK CORP AMER DEP SH|45.89
20090707|87236Y108|AMTD|181|TD AMERITRADE HOLDING CORPORAT|17.27
20090707|872375100|TE|561|TECO ENERGY INC|11.67
20090707|87238A306|TDN|183|TDX INDEPENDENCE 2030 EXCHANGE|14.65
20090707|87238A405|TDV|2330|TDX INDEPENDENCE 2040 EXCHANGE|13.80
20090707|872382106|TELOZ|416|TEL OFFSHORE TRUST UBI|4.34
20090707|872384102|TPP|442|TEPPCO PARTNERS LP UNIT L P I |30.10
20090707|87240R107|TFSL|460|TFS FINANCIAL CORPORATION COM |10.82
20090707|872417308|TGE|21168|TGC INDUSTRIES INC-|4.76
20090707|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090707|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|7.44
20090707|87244T109|TICC|1014|TICC CAPITAL CORP. COM STOCK|4.39
20090707|872443403|THQI|696|THQ INC (DE)|7.03
20090707|872449103|TIBB|391|TIB FINANCIAL CORP|2.75
20090707|872540109|TJX|19|TJX COMPANIES INC|30.90
20090707|872589106|TMTP|3680|TMT Capital Corporation Common|.
20090707|87260T108|TMI|65086|TM ENTERTAINMENT AND MEDIA INC|7.76
20090707|87260T116|TMIWS|65000|TM ENTRTAINMENT AND MEDIA INC.|0.07
20090707|87260W101|TNTTY|10851|TNT N.V. SPON ADR (EA REPTG 1 |19.43
20090707|87260X109|TRRXF|40|TNR GOLD CORP|0.16
20090707|872625108|TRR|26|TRC CO'S INC|4.07
20090707|87264S106|TRW|1462|TRW AUTOMOTIVE HOLDINGS CORP|11.63
20090707|87280R108|TYW|625|TS&W/CLAYMORE TAX-ADVANTAGED B|7.85
20090707|872916101|TVINQ|3799|T V I CORP (NEW)|0.01
20090707|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090707|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090707|872960109|TNS|74|TNS INC|18.64
20090707|87305R109|TTMI|201|TTM TECHNOLOGIES INC|8.51
20090707|87306E107|TTES|74|T-3 ENERGY SERVICES INC|11.90
20090707|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090707|87311L104|TWTC|111|TW TELECOM INC CL A COM|9.53
20090707|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090707|87356M108|TADF|458360|TACTICAL AIR DEFENSE SERVICES,|.
20090707|874039100|TSM|7931|TAIWAN SEMICON MFG LTD(5COMSH)|9.35
20090707|874054109|TTWO|468|TAKE-TWO INTERACTIVE SOFTWARE |9.18
20090707|874060106|TKPHY|330|Takeda Pharmaceutical Co Ltd A|19.57
20090707|874075104|TALC|2900|TAL CAP INC|.
20090707|874161102|TLB|51189|TALBOTS INC (THE)|4.66
20090707|87425E103|TLM|462|TALISMAN ENERGY INC|13.04
20090707|87484D103|TAM|2000|TAM S.A. SPON ADR REPSTG ONE P|10.72
20090707|87485H103|TAMB|100|TAMALPAIS BANCORP|4.51
20090707|875100109|TAMO|828|Tamm Oil and Gas Corp Common S|0.75
20090707|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090707|875465106|SKT|37|TANGER FACTORY OUTLET CENTERS |31.79
20090707|875465403|SKTPRC|348|Tanger Factory Outlet Centers,|19.80
20090707|87600P204|TAOL|15|TAO Minerals Ltd. New Common S|.
20090707|87600U104|TRE|13500|TANZANIAN ROYALTY EXPLORATION,|2.98
20090707|876031204|TPPHQ|3210|TAPESTRY PHARMACEUTICALS INC N|.
20090707|87609C105|TRGD|33321|TARA GOLD RESOURCES CORP COM S|0.16
20090707|87612E106|TGT|279|TARGET CORPORATION|37.60
20090707|876511106|TGB|406|TASEKO MINES LTD|1.60
20090707|876568502|TTM|2151|TATA MOTORS LIMITED ADS|8.40
20090707|876570607|TATYY|168|TATE & LYLE PLC SPONS ADR-NEW-|19.23
20090707|876851106|TAYC|73|TAYLOR CAPITAL GROUP INC|6.86
20090707|877163105|TAYD|191|TAYLOR DEVICES INC|3.02
20090707|87816N100|TEMN|2963|Team Nation Holdings Corporati|0.11
20090707|878546209|TKPPY|5400|TECHNIP ADS (EA REPTG ONE ORD |48.24
20090707|878555101|TNL|38|TECHNITROL INC.|6.00
20090707|878742204|TCK|17228|TECK RESOURCES LIMITED CLASS B|16.88
20090707|878895101|TECUB|1054|TECUMSEH PRODUCTS CO CL-B|10.16
20090707|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090707|879080109|TRC|1|TEJON RANCH CO|25.44
20090707|879101103|TKLC|210|TEKELEC INC|16.95
20090707|879246106|TNE|9446|TELE NORTE LEST PRT ADS (1 PFD|14.88
20090707|87927P200|TTH|695|TELECOM HLDRS TST DP REC 12/40|22.68
20090707|87927Y102|TI|51|TELECOM ITALIA SPA ADS (REP 10|13.86
20090707|879273209|TEO|594|TELECOM ARGENTINA ADS (EA REPT|12.21
20090707|879287308|TBH|32|TELECOMM BRAS-TELEBRS ADS(1DP |11.10
20090707|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |22.19
20090707|879292100|TLCO|5000|TELECONNECT INC.|.
20090707|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|32.08
20090707|879378404|TAR|343|TELEFONICA DE ARGENTINA SA ADS|10.10
20090707|879382208|TEF|34|TELEFONICA S.A.ADS(RP 3 SHS)|67.22
20090707|879403780|TMX|119|TELEFONOS DE MEX ADR(REP 20-L)|15.90
20090707|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090707|879433100|TDS|200|TELEPHONE &DATA SYS INC|27.27
20090707|879433878|TDA|682|TELEPHONE & DATA 7.60% SR A|20.52
20090707|87944E105|TMB|19|TELEMIG CELULR PRT ADS RPTNG|50.25
20090707|87953J102|TSTC|315|TELESTONE TECHNOLOGIES CORP|4.07
20090707|879547206|TSLV|2363|TESLA VISION CORPORATION COMMO|0.35
20090707|879603108|TKG|218|TELKOM SA LIMITED|20.00
20090707|879604106|TKO|31535|TELKONET INC|0.11
20090707|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|16.00
20090707|87969N204|TLSYY|1200|TELSTRA CRP LTD ADS(RP 5 ORD) |13.02
20090707|879690105|TII|42|TELMEX INTERNACIONAL S A B DE |12.19
20090707|87971M202|TU|449|TELUS CORP NON-VOTING SHS|25.87
20090707|87971Q104|TSCPQ|394|TELSCAPE INTERNATIONAL INC|.
20090707|87972L104|TMCV|1039|TEMECULA VALLEY BANCORP INC (C|0.27
20090707|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090707|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090707|88018T101|TDF|1348|TEMPLETON DRAGON FD INC|22.90
20090707|880191101|EMF|7492|TEMPLETON EMERGING MKT FUND|13.90
20090707|880192109|TEI|2967|TEMPLETON EMER MKTS INCM FD|11.81
20090707|880198106|GIM|15492|TEMPLETON GLOBAL INCOME FD|8.69
20090707|88022F105|TRF|970|TEMPLETON RUSSIA & EAST EURO F|15.48
20090707|88023U101|TPX|5520|TEMPUR-PEDIC INTERANTIONAL INC|11.42
20090707|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.08
20090707|88031M109|TS|559|TENARIS S.A. ADS (EA REPTG 2 O|25.44
20090707|88032Q109|TCEHY|30893|Tencent Holdings Limited Unspo|11.23
20090707|88033G100|THC|138|TENET HEALTHCARE CORPORATION|2.63
20090707|880349105|TEN|2661|TENNECO INC COM STK|9.05
20090707|88043P108|TNCC|57|TENNESSEE COMMERCE BANCORP INC|5.25
20090707|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090707|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090707|88076W103|TDC|438|TERADATA CORORATION DEL COM ST|23.14
20090707|880770102|TER|319565|TERADYNE INC|6.56
20090707|880779103|TEX|8784|TEREX CORP|11.06
20090707|880890108|TX|15527|TERNIUM S.A|17.72
20090707|880915103|TRA|1410|TERRA INDUSTRIES INC|25.77
20090707|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|100.00
20090707|881451108|TSTR|17887|TERRESTAR CORPORATION COM STK |1.13
20090707|881575302|TSCDY|981|TESCO PLC SPONS ADR|16.93
20090707|881609101|TSO|122687|TESORO CORPORATION|12.10
20090707|88162F105|TTI|137|TETRA TECHNOLOGIES INC|7.67
20090707|881624209|TEVA|2088|TEVA PHARMACEUTCL INDS ADR|49.68
20090707|881628101|TEC|1334|TETON ENERGY CORPORATION|0.27
20090707|88164L100|TSRA|98|TESSERA TECHNOLOGIES INC|24.86
20090707|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|14.84
20090707|882491103|TXI|10531|TEXAS INDUSTRIES INC|31.26
20090707|882508104|TXN|1028|TEXAS INSTRUMENTS|21.40
20090707|882681109|TXRH|158|TEXAS ROADHOUSE INC CL A|10.54
20090707|882905201|TF|21|THAI CAP FD INC COM NEW|8.40
20090707|883203101|TXT|178|TEXTRON INCORPORATED OF DEL|9.24
20090707|883203200|TXTPRA|850|TEXTRON INC $2.08 CV PFD A|90.00
20090707|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090707|883219107|THLEY|843|THALES SPONS ADR|41.88
20090707|88337K104|NCTY|4600|THE 9 LIMITED AMERICAN DEP SHR|9.32
20090707|88338H100|THTCF|5000|THERATECHNOLOGIES INC SVC|1.96
20090707|88343P204|TZPC|63|ThermaFreeze Products Corporat|2.55
20090707|883556102|TMO|75|THERMO FISHER SCIENTIFIC INC. |39.72
20090707|88360H101|TTRIF|60769|THERMO TECH TECHNOLOGIES INC|.
20090707|884315102|TNB|729|THOMAS & BETTS CORPORATION|27.39
20090707|884402108|TGIS|800|THOMAS GROUP INC|0.75
20090707|884768102|TC|5422|Thompson Creek Metals Company |10.07
20090707|884903105|TRI|3200|THOMSON REUTERS CORP|28.95
20090707|885118109|TMS|93016|THOMSON ADS DEP SHS (REPTG 1 S|0.82
20090707|885175307|THOR|167|THORATEC CORPORATION|26.05
20090707|885183103|THPW|41649|Thorium Power, Ltd. Common Sto|0.19
20090707|885218800|THMRQ|91|THORNBURG MTG INC COM NEW (MD)|.
20090707|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090707|88554D205|TDSC|52|3 D SYSTEMS CORP NEW|6.93
20090707|88575M200|TRTN|10000|310 HLDGS INC COM STK (NV)|1.50
20090707|88579F102|TDCP|47015|3DICON CORPORATION|0.01
20090707|88579Y101|MMM|151|3M COMPANY|60.67
20090707|88580F109|PAR|46211|3PAR INC COM STK (DE)|12.52
20090707|885803205|THRR|12239|THRESHER INDS INC COM STK NEW |.
20090707|885807206|THLD|5712|THRESHOLD PHARMACEUTICALS INC |1.37
20090707|886055102|TBDYF|12|Thunderbird Energy Corporation|0.08
20090707|88630M104|TPI|86366|TIANYIN PHARMACEUTICAL|2.95
20090707|88632Q103|TIBX|442|TIBCO SOFTWARE INC|7.13
20090707|88633P302|TKTM|760|TICKETMASTER ENTERTAINMENT COM|5.90
20090707|886423102|TDW|24|TIDEWATER(CITIZEN/NON CITIZEN)|41.45
20090707|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|7.89
20090707|886547108|TIF|162|TIFFANY & CO|24.70
20090707|88673M201|TBLMY|642|Tiger Brands Ltd Sponsored ADR|17.99
20090707|88706M103|THI|1636|TIM HORTONS INC COM|24.91
20090707|88706P106|TSU|176|TIM PARTICIPACOES S.A. ADS (EA|17.38
20090707|887100105|TBL|15|TIMBERLAND CO CL-A (THE)|12.74
20090707|887133106|TLR|3124|TIMBERLINE RESOURCES CORPORATI|0.38
20090707|88732J207|TWC|320|TIME WARNER CABLE INC NEW COM |30.62
20090707|887389104|TKR|2588|TIMKEN COMPANY|17.50
20090707|887404101|TIMNF|400|TIMMINCO LTD|1.03
20090707|88830M102|TWI|7|TITAN INTL (ILLINOIS)INC.|6.33
20090707|88830R101|TITN|14332|TITAN MACHINERY INC. COMMON ST|11.70
20090707|888339207|TIE|500|TITANIUM METALS CORP(NEW)|7.98
20090707|888706108|TIVO|2518|TIVO INC|9.00
20090707|889039103|TOD|146|TODD SHIPYARDS CORPORATION|15.66
20090707|88906B105|TOF|437|TOFUTTI BRANDS INC|1.30
20090707|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.13
20090707|889478103|TOL|6|TOLL BROTHERS INC|16.17
20090707|889899100|TMBXF|19986|Tombstone Exploration Corporat|0.06
20090707|890030208|TKS|56|TOMKINS PLC ADS(REP 4 ORD SHS)|9.84
20090707|890088107|TOMO|290|TOMOTHERAPY INC COM STK (WI)|2.70
20090707|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|46.94
20090707|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.31
20090707|890880206|TRYIY|1|TORAY INDS ADR|50.85
20090707|891027104|TMK|230|TORCHMARK CORP|35.51
20090707|891050106|TRGL|75|TOREADOR RESOURCES CORP|6.32
20090707|891092108|TTC|10080|TORO COMPANY|29.51
20090707|891160509|TD|1191|TORONTO-DOMINION BANK (THE)|50.44
20090707|891321101|TORQ|75000|TORQUE ENGINEERING CO.|.
20090707|89147L100|TYG|26|TORTOISE ENERGY INFRASTRUCTURE|24.03
20090707|89147T103|TYN|97|TORTOISE NORTH AMERICAN ENERGY|15.84
20090707|89147U100|TYY|1266|TORTOISE ENERGY CAPITAL CORP|17.43
20090707|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.38
20090707|89151E109|TOT|314|TOTAL S.A. ADS (REPTSG ONE ORD|52.08
20090707|891709107|TOBC|9410|TOWER BANCORP INC|35.32
20090707|891777104|TWGP|200|TOWER GROUP INC|24.70
20090707|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|3.22
20090707|892000100|TWER|10000|Towerstream Corporation Common|0.87
20090707|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.75
20090707|89214P109|TOWN|150|TOWNE BANK (VA)|13.26
20090707|892330101|TYIDY|44|Toyota Industries Corporation |24.63
20090707|892331307|TM|151|TOYOTA MOTOR CRP SPONSORED ADR|75.61
20090707|89235K105|TPTX|8097|TORREYPINES THERAPEUTICS, INC |0.12
20090707|892356106|TSCO|220|TRACTOR SUPPLY CO|40.64
20090707|892360108|TBLEY|158|TRACTEBEL ENERGIA SA SPONS ADR|9.74
20090707|89267P105|TRAD|2000|TRADESTATION GROUP INC|8.88
20090707|892782103|TRBR|37|TRAILER BRIDGE INC|4.85
20090707|893247106|TLX|400|TRANS LUX CORPORATION|0.85
20090707|89346D107|TAC|5526|TRANSALTA CORP CANADA (F)|18.63
20090707|893521104|TRH|80|TRANSATLANTIC HOLDINGS INC|43.02
20090707|893522201|TAPFF|67390|TRANSATLANTIC PETROLEUM CP|1.74
20090707|89353D107|TRP|968|TRANSCANADA CORPORATION(HOLDIN|26.97
20090707|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090707|893617209|TCI|166|TRANSCONTL RLTY INVESTORS INC |13.14
20090707|893641100|TDG|84572|TRANSDIGM GROUP INCORPORATED C|36.97
20090707|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|2.49
20090707|893716209|TTHI|325|TRANSITION THERAPEUTICS|5.14
20090707|893782102|TRNT|2000|TRANSNET CORP|0.20
20090707|89385X105|TSON|800|TRANS1 INC COM|6.41
20090707|893870204|TGS|2552|TRANSPORT GAS DE SUR ADS(RP5 B|2.32
20090707|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090707|894073105|TBII|1335|TRANSWORLD BENEFITS INTL INC|0.03
20090707|89417E109|TRV|92|TRAVELERS COMPANIES, INC. (THE|39.94
20090707|894675107|TREE|367|TREE COM INC (DE)|9.33
20090707|89469A104|THS|52|TREEHOUSE FOODS, INC. COM STK |29.15
20090707|89486M206|TMICY|34|TREND MICRO INC SPONS ADR-NEW |32.28
20090707|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090707|89531P105|TWP|1899|TREX CO INC|12.49
20090707|895436103|TY|439|TRI CONTINENTAL CORPORATION|9.02
20090707|895436202|TYPR|118|TRI CONTINENTAL PREFERRED|42.05
20090707|895735108|TIV|3693|TRI-VALLEY CORP|0.99
20090707|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|11.44
20090707|895919108|TRID|51300|TRIDENT MICROSYSTEMS INC|1.73
20090707|895957207|TRWTF|2|TRI-WHITE CORP NEW (CANADA)|5.65
20090707|89600B102|TPLM|686|TRIANGLE PETROLEUM CORP|0.17
20090707|896095106|TCBK|279|TRICO BANCSHARES|14.91
20090707|896198108|TTXP|258|Trilliant Exploration Corporat|0.45
20090707|89628E104|TSL|225|TRINA SOLAR LIMITED ADS (EA RE|25.01
20090707|896522109|TRN|1834|TRINITY INDUSTRIES|12.77
20090707|896682200|TTPA|187|ADR TRINTECH GROUP PLC - NEW|1.45
20090707|89674K103|TQNT|842|TRIQUINT SEMICONDUCTOR INC|5.05
20090707|896749108|GTS|40|TRIPLE-S MANAGEMENT CORPORATIO|16.04
20090707|89677E104|TOGSF|596|TRISTAR OIL & GAS LTD NEW COM |8.82
20090707|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090707|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.08
20090707|897067104|TRSI|38449|TROPHY RESOURCES INC COMM STK |.
20090707|897839106|TUIJF|26996|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090707|89784N104|TRLG|1555|TRUE RELIGION APPAREL INC|21.36
20090707|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090707|89785X101|TBI|36|TRUEBLUE, INC.|8.00
20090707|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090707|89826S202|TZF|145|BEAR STEARNS (TRUCS) SERIES 20|24.99
20090707|89826W104|TZK|1700|BEAR STRNS DEP 7.70% SR 2002 C|11.99
20090707|89834W104|TCHH|109046|Trustcash Holdings, Inc. Commo|.
20090707|898349105|TRST|1774|TRUSTCO BK CORP N Y|5.96
20090707|898402102|TRMK|6930|TRUSTMARK CORP|18.53
20090707|898452107|TRXI|716|TRX, INC.|0.75
20090707|899040109|TFCO|888|TUFCO TECHNOLOGIES INC|2.85
20090707|89989X105|TTEG|2192|TURBINE TRUCK ENGINES, INC|0.10
20090707|899896104|TUP|211|TUPPERWARE BRANDS CORP|26.15
20090707|900010109|TSTA|660|TURBOSONICS TECHNOLOGY INC|1.11
20090707|900111204|TKC|26|TURKCELL ILETISIM HIZMETLERI A|13.67
20090707|900145103|TKF|437|TURKISH INVESTMENT FUND|8.82
20090707|900382102|TVOG|26907|TURNER VALLEY OIL & GAS INC|.
20090707|901166108|TWB|1143|TWEEN BRANDS, INC. COM|6.43
20090707|901167106|TWTRQ|15020|TWEETER HOME ENTERTMT GR INC|.
20090707|90136Q100|TCHC|6|21ST CENTURY HLDGS CO.|3.06
20090707|901401307|TBTEF|610|Twin Butte Energy Ltd Ordinary|0.73
20090707|902165109|TYHJF|93280|TYHEE DEVELOPMENT CORP|0.10
20090707|902494103|TSN|5526|TYSON FOODS INC CL A|12.75
20090707|902549807|UAUA|1150|UAL CORPORATION NEW|3.34
20090707|90262T308|UCBH|184028|UCBH HOLDINGS INC|1.17
20090707|90263W201|UBSPRD|353|UBS PFD FUNDING TST IV TST PFD|10.60
20090707|902641737|FUD|90|E-TRACS UBS BLOOMBERG CMCI FOO|19.41
20090707|902641786|PTM|13271|UBS AG E-TRACS UBS LONG PLATIN|13.85
20090707|902653104|UDR|1309|UDR INC COM|10.44
20090707|902653401|UDRPRG|414|UDR Inc Preferred Series G|18.18
20090707|902666106|UEXCF|55700|UEX CORP (CANADA)|0.98
20090707|902681105|UGI|1|UGI CORP (HOLDING CO)|25.68
20090707|902748102|UIL|233|UIL HOLDINGS|22.71
20090707|902924208|USVO|20946|USA VIDEO INTERACTIVE CRP|0.04
20090707|902925106|USAK|200|USA TRUCK INC|13.59
20090707|902952100|GROW|2164|US GLOBAL INVESTORS INC CL-A|8.51
20090707|902973155|USBPRH|1168|U.S. Bancorp Depositary Shares|14.50
20090707|902973304|USB|1971|U.S.BANCORP (NEW)|17.09
20090707|902973882|USBPRL|71|US Bancorp Del Depositary Shs |24.77
20090707|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090707|903244200|URTSB|60|U R T INDS INC|.
20090707|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090707|90328S500|USAT|225|USA Technologies, Inc. New Com|2.81
20090707|903300200|USBPRJ|35170|USB CAP XI GTD TR PFD SECS|22.44
20090707|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|20.00
20090707|903304202|USBPRE|13612|USB CAP VI GTD TR PFD|19.65
20090707|903307205|USBPRG|4611|USB CAP VIII TR PFD SECS|21.15
20090707|90333E108|USU|3602|USEC INC|5.17
20090707|90333L102|RMIX|1300|U.S. CONCRETE INC|1.91
20090707|903333102|UDRY|3454|U S DRY CLEANING CORP COM STK |0.16
20090707|90334M109|USITQ|50|US INTERACTIVE INC|.
20090707|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090707|90338S102|HTM|1915|U.S. GEOTHERMAL INC|1.34
20090707|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090707|90341W108|LCC|15790|US AIRWAYS GROUP INC.|2.37
20090707|903417103|USSPQ|42070|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090707|90342M109|UTGN|21|UTG, INC.|5.75
20090707|90342S106|USEI|7084|US Energy Initiatives Corporat|.
20090707|90343C100|PRTS|1100|U.S. AUTO PARTS NETWORK, INC. |3.80
20090707|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.62
20090707|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|4.55
20090707|903508109|UFFC|28054|UFOOD RESTAURANT GROUP INC|0.18
20090707|90384S303|ULTA|12018|ULTA SALON, COSMETICS & FRAGRA|10.96
20090707|90385V107|UCTT|134|ULTRA CLEAN HOLDINGS INC|2.29
20090707|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.55
20090707|903914109|UPL|348|ULTRA PETROLEUM CORP|36.22
20090707|90400P101|UGP|4|ULTRAPAR PARTICIPACOES SA ADS |31.33
20090707|90403T100|ULU|7789|Uluru Inc. Common Stock|0.16
20090707|904214103|UMPQ|882|UMPQUA HOLDINGS CORP|7.22
20090707|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090707|904296100|UNEFE|1000|UNBRIDLED ENERGY CORPORATION C|0.06
20090707|904311107|UA|25061|UNDER ARMOUR INC CL A|21.62
20090707|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.26
20090707|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090707|904622305|UNCO|14789|Unico, Incorporated (AZ) New C|0.01
20090707|904677101|UFI|58|UNIFI INC|1.36
20090707|904708104|UNF|91|UNIFIRST CORPORATION|38.59
20090707|904743200|UNFY|360|Unify Corporation New Common S|3.48
20090707|904753100|UGNE|13117|UNIGENE LABS INC|1.40
20090707|904767704|UL|1|UNILEVER PLC ADS NEW (EA REPTS|23.80
20090707|904784709|UN|357|UNILEVER NV(NEW) NY SHARES|24.45
20090707|905400107|UNB|33|UNION BANKSHARES INC|14.25
20090707|90653P105|UDRL|1000|UNION DRILLING INC|5.89
20090707|90653R101|UDHI|4205|UNION DENTAL HOLDINGS INC|0.01
20090707|907818108|UNP|68|UNION PACIFIC CORPORATION|50.72
20090707|909205106|UNS|25167|UNISOURCE ENERGY CORP|26.58
20090707|909214108|UIS|2049|UNISYS CORP|1.65
20090707|90933S101|UABK|79|UNITED AMERICAN BANK (CA)|7.25
20090707|90933T109|INDM|214|UNITED AMER INDTY LTD CL A|4.90
20090707|90934C105|UAHC|5205|UNITED AMERICAN HEALTHCARE CRP|1.35
20090707|90944L103|UBMI|6|UNITED BANCORP INC MICH|4.50
20090707|90984P105|UCBI|39488|UNITED COMMUNITY BANKS INC|6.07
20090707|909907107|UBSI|14880|UNITED BANKCHARES INC(W VA)|18.96
20090707|910873405|UMC|27894|UNITED MICROELECTRONICS CORP A|2.54
20090707|911163103|UNFI|59|UNITED NATURAL FOODS INC|25.95
20090707|911271302|UOVEY|214|UNITED OVERSEAS BANK SPONS ADR|19.43
20090707|911301109|UPFC|641|UNITED PANAM FINL CORP|2.65
20090707|911312106|UPS|289|UNITED PARCEL SERVICE,INC.CL B|49.14
20090707|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.12
20090707|911363109|URI|691|UNITED RENTALS INC|5.74
20090707|911459105|USBI|6764|UNITED SECURITY BANCSHARES INC|23.12
20090707|911460103|UBFO|41418|UNITED SECURITY BANCSHARES|5.00
20090707|911684108|USM|84|UNITED STATES CELLULAR CORP|37.15
20090707|911684207|UZG|985|UNITED STATES CELLULAR CORP 8.|24.00
20090707|911805109|USEG|1|U S ENERGY CORP|1.94
20090707|91201T102|UGA|58|UNITED STATES GASOLINE FUND LP|29.99
20090707|912023207|UXG|616|U S GOLD CORP|2.64
20090707|91204P107|UHN|301|UNITED STATES HEATING OIL FUND|23.58
20090707|912318102|UNG|911|UNITED STATES NATURAL GAS FUND|12.52
20090707|91232N108|USO|3019|UNITED STATES OIL FUND, LP|34.71
20090707|91274F104|YSI|985|U-STORE-IT TRUST COM STK|4.83
20090707|91288V103|USL|210|UNITED STATES 12 MONTH OIL FUN|35.01
20090707|912909108|X|2642|UNITED STATES STEEL CP|32.03
20090707|912913308|USTG|4374|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20090707|913017109|UTX|407|UNITED TECHNOLOGIES CORP|50.90
20090707|91307C102|UTHR|546|UNITED THERAPEUTICS CORP|80.67
20090707|913106100|UTRM|2990|UNITED TREATMENT CTRS INC COM |0.14
20090707|91311E102|UUGRY|77|United Utilities Group Plc Spo|15.87
20090707|913201109|UWBK|1347|UNITED WESTERN BANCORP INC COM|8.66
20090707|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090707|91337M104|UBRG|4735|Universal Bioenergy Inc Common|0.03
20090707|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.28
20090707|913456109|UVV|1752|UNIVERSAL CORP (HOLDING CO)|34.76
20090707|913459202|UNDT|7355|Universal Detection Technology|.
20090707|91347P105|PANL|15779|UNIVERSAL DISPLAY CORP|9.85
20090707|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090707|91388Q202|UTA|81435|Universal Travel Group New Com|9.89
20090707|913903100|UHS|271|UNIVERSAL HEALTH SVCS CL-B|48.20
20090707|915271100|UVSP|307|UNIVEST CORP OF PA|19.50
20090707|91529Y106|UNM|65|UNUM GROUP COM STK|15.09
20090707|91530T104|UOMO|5024|UOMO MEDIA INC. COM|0.14
20090707|915436109|UPMKY|543|UPM-KYMMRME ADR (REPR ORD SHS)|8.45
20090707|91688R108|URG|3093|Ur Energy Inc Common Shares (C|0.83
20090707|91688T104|URZ|62448|URANERZ ENERGY CORP|1.88
20090707|91688W107|UPTR|74490|Upturn, Inc. (The) Common Stoc|0.10
20090707|916896103|UEC|41572|URANIUM ENERGY CORP|2.90
20090707|916901507|URRE|3950|Uranium Resources, Inc. New Co|1.10
20090707|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090707|917003105|URHN|70135|Uranium Hunter Corporation Com|0.08
20090707|91701P105|SXRZF|1626|URANIUM ONE INC ORD SHS (CANAD|2.22
20090707|917047102|URBN|368|URBAN OUTFITTERS INC|19.63
20090707|917264103|URGP|8626|URIGEN PHARMACEUTICALS, INC. C|0.07
20090707|917273104|ULGX|1968|UROLOGIX INC|1.31
20090707|917277204|UPI|18|UROPLASTY INC-NEW|0.68
20090707|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A |14.67
20090707|91729J107|USGA|17203|US GLOBAL NANOSPACE INC|.
20090707|91731L207|USBPRI|600|USB Cap X Preferred Stock|22.50
20090707|917488108|UTMD|243|UTAH MEDICAL PRODUCTS INC|27.81
20090707|91759P106|UTK|505|UTEK CORPORATION|3.95
20090707|917927105|VSBN|109|VSB BANCORP INC (NY)|10.20
20090707|918076100|UTSI|1|UTSARCOM INC|1.50
20090707|918204108|VFC|31|V. F. CORPORATION|54.93
20090707|91829A105|VOIS|7587|VOIS INC. COMMON STOCK (DE)|1.75
20090707|91851C201|EGY|68|VAALCO ENERGY INC (NEW)|4.04
20090707|91879Q109|MTN|925|VAIL RESORTS INC|25.41
20090707|918905100|VHI|200|VALHI INC|6.42
20090707|918914102|VLNC|293|VALENCE TECHNOLOGY INC|1.72
20090707|91911X104|VRX|8265|VALEANT PHARMACEUTICALS INTL|25.26
20090707|91912E105|VALE|215|VALE S A ADR (REPSTG 1 COM SHR|17.12
20090707|91912E204|VALEP|48536|VALE S A ADR (REPSTG 1 CL A PF|14.94
20090707|91913Y100|VLO|2017|VALERO ENERGY CORP (NEW)|16.65
20090707|919518100|VCBP|1|VALLEY COMMERCE BANCORP (CA)|7.86
20090707|919794107|VLY|5437|VALLEY NATIONAL BANCORP|11.60
20090707|920253101|VMI|159|VALMONT INDS INC|68.50
20090707|920355104|VAL|9323|VALSPAR CORP (THE)|22.70
20090707|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090707|920437100|VALU|4502|VALUE LINE INC|32.90
20090707|92046N102|VCLK|10|VALUECLICK INC|9.90
20090707|92046V104|IVA|482|VALUERICH, INC|0.27
20090707|920913506|VLT|301|VAN KAMPEN HIGH INCOME TR II N|12.03
20090707|920919107|VKQ|322|VAN KAMPEN CAP MUNI TST|11.57
20090707|920923109|VOQ|91|VAN KAMP CAP(OH)QLT MUNI TST|12.95
20090707|920928108|VIM|3950|VAN KAMP CAP TR-INSD MUNIS|11.40
20090707|920929106|VGM|1942|VAN KAMP CAP TST INVT GRD MNI |11.66
20090707|920931102|VTN|718|VAN KP CAP TST INV GRD NY MNI |11.97
20090707|920935103|VMO|20|VAN KP CAP MUNI OPP TST|11.67
20090707|920955101|VBF|190|VAN KAMPEN CAPITAL BD FD|16.89
20090707|920961109|VVR|397|VAN KP CP SR INCM TST|3.23
20090707|92112K107|VKI|3339|VAN KP CAP ADV MNI INCM TST II|9.91
20090707|92112M103|VKL|2937|VAN KP CAP SEL SECTR MNI TST|9.62
20090707|92112T108|VPV|2308|VAN KP CAP(PA)VAL MNI INCM TST|11.11
20090707|921166104|VTA|2043|VAN KAMPEN DYNAMIC CR OPPORTUN|9.29
20090707|921659108|VNDA|1963|VANDA PHARMACEUTICALS INC COM |11.37
20090707|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090707|921908844|VIG|178|VANGUARD DIVIDEND APPRECIATION|39.08
20090707|921910709|EDV|849|VANGUARD EXTENDED DURATION TRE|98.86
20090707|921910816|MGK|3034|VANGUARD WORLD FD MEGA CAP 300|33.76
20090707|921910873|MGC|187|VANGUARD WORLD FD MEGA CAP 300|31.29
20090707|921937793|BLV|19|VANGUARD BD INDEX FD INC LONG |74.10
20090707|921937819|BIV|37170|VANGUARD BD INDEX FD INC INTER|77.17
20090707|921937827|BSV|410528|VANGUARD BD INDEX FD INC SHORT|79.13
20090707|921937835|BND|169893|VANGUARD BD INDEX FD INC TOTAL|77.35
20090707|921943858|VEA|384713|VANGUARD TX MANAGED VANGUARD E|28.43
20090707|921946406|VYM|37|VANGUARD WHITEHALL FDS (VANGUA|30.90
20090707|92204A108|VCR|87|VANGUARD CONSUMER DISCRETIONAR|34.86
20090707|92204A207|VDC|3295|VANGUARD CONSUMER STAPLES ETF |58.34
20090707|92204A306|VDE|402|VANGUARD ENERGY ETF|66.40
20090707|92204A405|VFH|7665|VANGUARD FINANCIAL ETF|23.29
20090707|92204A504|VHT|1000|VANGUARD HEALTH CARE ETF|45.62
20090707|92204A702|VGT|13428|VANGUARD INFORMATION TECHNOLOG|41.66
20090707|92204A801|VAW|4947|VANGUARD MATERIALS ETF|50.28
20090707|92204A876|VPU|1753|VANGUARD UTILITIES ETF|57.72
20090707|922042742|VT|140|VANGUARD TOTAL WORLD STK INDEX|34.78
20090707|922042775|VEU|10|VANGUARD FTSE ALL- WORLD EX-US|35.47
20090707|922042858|VWO|521157|VANGUARD EMERGING MARKETS ETF |31.63
20090707|922042866|VPL|230|VANGUARD PACIFIC ETF|45.62
20090707|922042874|VGK|1543|VANGUARD EUROPEAN ETF|39.61
20090707|92205F106|VNR|785|VANGUARD NAT RES LLC COM UNIT |13.33
20090707|92220P105|VAR|2680|VARIAN MEDICAL SYSTEMS INC|34.04
20090707|922206107|VARI|95|VARIAN INC|37.85
20090707|92232F202|VSGN|200|VASOGEN INC COM|0.21
20090707|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090707|92237T207|VTTW|31|VAST SOLUTIONS INC CL-B2|.
20090707|92237T306|VTTH|37|VAST SOLUTIONS INC CL-B3|.
20090707|92240M108|VGR|19|VECTOR GROUP LTD|14.68
20090707|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090707|92257E304|PGV|227|VELOCITY PORTFOLIO GROUP INC C|5.75
20090707|92257X104|VOIG|500|Velocity Oil & Gas, Inc. Commo|0.02
20090707|922571104|VELCF|5803|VELCRO INDUSTRIES N V (U S)|18.50
20090707|92275P307|VQ|44|VENOCO INC COM|6.96
20090707|92276F100|VTR|480|VENTAS INC|29.40
20090707|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.74
20090707|922908512|VOE|14981|VANGUARD MID-CAP VALUE INDEX F|33.18
20090707|922908538|VOT|12|VANGUARD MID-CAP GROWTH INDEX |37.02
20090707|922908553|VNQ|8370|VANGUARD REIT ETF|30.62
20090707|922908595|VBK|2500|VANGUARD SMALL-CAP GROWTH ETF |46.38
20090707|922908611|VBR|912|VANGUARD SMALL-CAP VALUE ETF|42.13
20090707|922908629|VO|14061|VANGUARD MID-CAP ETF|45.34
20090707|922908637|VV|8260|VANGUARD LARGE-CAP ETF|40.73
20090707|922908652|VXF|407|VANGUARD EXTENDED MARKET ETF|33.47
20090707|922908736|VUG|1276|VANGUARD GROWTH ETF|42.40
20090707|922908744|VTV|1797|VANGUARD VALUE ETF|38.50
20090707|922908751|VB|3|VANGUARD SMALL-CAP ETF|44.51
20090707|922908769|VTI|2113|VANGUARD TOTAL STOCK MARKET ET|45.16
20090707|923275101|VENSQ|1170|VENTURE STORES INC|.
20090707|92334N103|VE|58|VEOLIA ENVIRONNEMENT|29.63
20090707|923359103|VRAZ|669|VERAZ NETWORKS, INC|0.83
20090707|923366207|VERD|642|VERDANT BANDS INC|.
20090707|92340P100|VRNM|3009|VERENIUM CORPORATION (US)|0.57
20090707|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090707|92342Y109|PAY|83|VERIFONE HOLDINGS INC.|7.32
20090707|92343E102|VRSN|4567|VERISIGN INC|18.53
20090707|92343V104|VZ|3022|VERIZON COMMUNICATIONS|30.36
20090707|92346H102|VSMR|634|VERIFY SMART CORP. COMMON STOC|1.55
20090707|923728109|VETMF|169|VERMILION ENERGY TRUST UTS|24.73
20090707|92431M206|VNLPY|1595|Vernalis Plc Sponsored ADR (Un|2.54
20090707|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090707|92531L108|VRS|84|VERSO PAPER CORP COM STK (DE) |1.23
20090707|92532F100|VRTX|7040|VERTEX PHARMACEUTICALS INC|33.92
20090707|925330102|VTPK|34534|Vertigo Theme Parks Inc. Commo|0.01
20090707|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090707|92549X201|VRTB|322|VESTIN REALTY MORTGAGE II, INC|2.66
20090707|92552R406|VVI|563|VIAD CORP (NEW)|16.62
20090707|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090707|92553P102|VIA|291|VIACOM INC CLASS A COM NEW|22.67
20090707|92553P201|VIAB|12|VIACOM INC CLASS B COM NEW|21.29
20090707|92553P300|VNV|281|VIACOM INC NEW SR NT 6.850% 12|20.70
20090707|92554T103|VIAP|4278|VIA PHARMACEUTICALS INC COM ST|0.54
20090707|92554W106|VSPC|5000|VIASPACE INC.|0.03
20090707|925563108|VBRE|1076|VIBE RECORDS INC (NV) COMMON S|0.20
20090707|92581N103|VCRT|6589|VICOR TECHNOLOGIES INC NEW COM|0.70
20090707|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090707|92625W101|VITFF|25000|Victoria Gold Corp Ordinary Sh|0.33
20090707|926706201|VSYM|1976|View Systems, Inc. New Common |0.02
20090707|926734401|VIGN|88|VIGNETTE CORP NEW|13.08
20090707|927107409|VLGEA|218|VILLAGE SUPER MARKET CL-A NEW |29.34
20090707|927320101|VCISY|447|VINCI SA ADR (FRANCE)|10.82
20090707|927426106|VNBC|3243|VINEYARD NATL BANCORP|0.11
20090707|92762L108|VIOSF|2979|VIOSOLAR INC COM STK (CANADA) |0.40
20090707|92762R105|VPER|15583|VIPER NETWORKS INC.|.
20090707|927624502|VION|6380|VION PHARMACEUTICALS INC|2.00
20090707|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.78
20090707|92764R103|VRAL|350461|VIRAL GENETICS INC DEL|0.12
20090707|92769L101|VMED|13429|VIRGIN MEDIA INC. COM|9.30
20090707|92769R108|VM|2284|VIRGIN MOBILE USA INC CL A COM|3.57
20090707|92773Q104|VGNA|1100|Virginia Company Bank Common S|2.50
20090707|927912105|VSCI|1528|VISION SCIENCES INC (DEL)|0.92
20090707|927926303|VGZ|31|VISTA GOLD CORPORATION NEW|1.70
20090707|928241108|VPHM|580|VIROPHARMA INC|5.70
20090707|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090707|92826B104|VRAD|1625|VIRTUAL RADIOLOGIC CORPORATION|9.50
20090707|92827P102|VRTU|1250|VIRTUSA CORP COM STK (DE)|7.92
20090707|92828A104|VHGI|5|VirtualHealth Technologies, In|0.21
20090707|92828Q109|VRTS|99|VIRTUS INVT PARTNERS INC COM S|14.17
20090707|92831R201|VKSC|400|VISKASE COMPANIES INC NEW|0.50
20090707|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090707|928366103|VVIT|230|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090707|92839U107|VSTN|18909|VISTEON CORPORATION|0.14
20090707|92849T108|VTRAF|5500|Viterra Inc Ordinary Shares (C|8.38
20090707|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.28
20090707|92850E107|VTNC|76|VITRAN CORPORATION|9.90
20090707|928502301|VTO|836|VITRO SOCIEDAD ANONIMA ADS|1.13
20090707|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090707|92852T102|VIVDY|45|Vivendi SA Sponsored ADR (Fran|23.35
20090707|92855S200|VIV|844|VIVO PARTICIPACOES S A SPONS A|18.78
20090707|928563402|VMW|532|VMWARE, INC. CL A COM STK|28.07
20090707|92857W209|VOD|1055|VODAFONE GROUP PLC (REPTSG 10 |19.03
20090707|928645100|VOLC|1000|VOLCANO CORPORATION COM STK|12.94
20090707|928660109|VLGAY|1342|VOLGATELECOM PUB JT STK CO SPO|2.10
20090707|928662303|VLKAY|567|VOLKSWAGEN A G ADR (SPONS)|62.95
20090707|928703107|VOL|80|VOLT INFORMATION SCIENCES INC |6.28
20090707|92886T201|VG|1|VONAGE HOLDINGS CORP|0.36
20090707|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|69.81
20090707|929042109|VNO|480|VORNADO REALTY TRUST|43.77
20090707|929042604|VNOPRE|19|VORNADO REALTY TRUST PREFERRED|19.50
20090707|929042703|VNOPRF|343|VORNADO REALTY TRUST 6.75% SER|18.73
20090707|929042885|VNOPRH|35|VORNADO REALTY TRUST 6.75% SER|18.42
20090707|92909W108|VOYT|1358974|Voyant International Corporati|0.03
20090707|929160109|VMC|4772|VULCAN MATERIALS COMPANY (HOLD|43.76
20090707|929212108|VUOC|4893|Vu1 Corporation Common Stock|0.60
20090707|92922P106|WTI|46|W&T OFFSHORE, INC.|8.48
20090707|92924F106|WGL|136|WGL HOLDINGS INC.|32.10
20090707|929251874|WHI|4678|W HOLDING COMPANY INC. (NEW)|12.23
20090707|92927K102|WBC|42|WABCO HOLDINGS, INC|16.94
20090707|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090707|92930Y107|WPC|362|WP CAREY & CO LLC|23.63
20090707|92933H101|WPPGY|7996|WPP PLC ADR (JE)|31.63
20090707|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|20.20
20090707|92934F104|WH|21238|WSP HOLDINGS LTD ADR|5.89
20090707|929352102|WX|1728|WUXI PHARMATECH, CAYMAN INC RE|8.61
20090707|929741106|WBNK|100|WACCAMAW BANKSHARES INC|4.22
20090707|92977V206|WNAPR|1519|WACHOVIA PFD FUNDING CORP PERP|17.85
20090707|92978U207|WBPRB|336|WACHOVIA CAP TR IV GTD TR PFD |19.15
20090707|92979K208|WBPRD|138|Wachovia Cap Tr X Tr Pfd Secur|22.56
20090707|930059100|WDR|1|WADDELL & REED FINL INC CL A|25.17
20090707|930787106|WJXFF|350|WAJAX INCOME FUND ORD FUND UNI|14.19
20090707|93114W107|WMMVY|125|WAL-MART DE MEXICO S A B DE C |28.73
20090707|931422109|WAG|280|WALGREEN COMPANY|29.51
20090707|93317Q105|WLT|8223|WALTER ENERGY INC COM STK (DE)|36.87
20090707|934390402|WRC|390|WARNACO GROUP INC CL A NEW (TH|31.74
20090707|934550104|WMG|239|WARNER MUSIC GROUP CORP|5.18
20090707|93564A100|WRES|563|WARREN RESOURCES INC|2.17
20090707|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090707|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090707|937303105|WBCO|1177|WASHINGTON BANKING CO|9.51
20090707|939322103|WAMUQ|5876|WASHINGTON MUTUAL,INC|0.09
20090707|939322830|WAMKQ|2530|WASHINGTON MUTUAL INC DEP SHS |0.60
20090707|939640108|WPO|130|WASHINGTON POST CO CLB|355.00
20090707|939653101|WRE|75|WASH REAL EST INV TST SBI|22.19
20090707|940610108|WASH|600|WASHINGTON TRUST BANCORP INC|18.10
20090707|941053100|WCN|3271|WASTE CONNECTIONS INC|25.51
20090707|94106L109|WMI|430|WASTE MANAGEMENT INC(NEW)|27.33
20090707|9415EQ108|WFIFF|500|WaterFurnace Renewable Energy |23.41
20090707|941848103|WAT|199|WATERS CORP|49.62
20090707|941872103|WSCC|25512|WATERSIDE CAPITAL CORP|0.39
20090707|942622200|WSO|33|WATSCO INC|47.11
20090707|942683103|WPI|1346|WATSON PHARMACEUTICALS INC|33.75
20090707|942712100|WW|1100|WATSON WYATT WORLDWIDE , INC C|36.55
20090707|942749102|WTS|61|WATTS WATER TECHNOLOGIES INC C|20.71
20090707|943526301|WAVX|935|WAVE SYSTEMS CORP CL-A COM STK|1.06
20090707|94354B100|WFTSF|2500|Wavefront Technology Solutions|0.52
20090707|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090707|944054105|WAWL|991|WAWEL SVGS BK WALLINGTON NEW J|5.90
20090707|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.10
20090707|946885100|WMLLF|466|WEALTH MINERALS LTD|0.31
20090707|94733A104|WWWW|971|WEB.COM GROUP INC COM STK|5.52
20090707|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|40.00
20090707|947684106|WBSN|359|WEBSENSE INC|16.71
20090707|94770V102|WBMD|222|WEBMD HEALTH CORP CL A|30.47
20090707|947890109|WBS|6160|WEBSTER FINL CORP WATERBURY CN|7.50
20090707|948365507|WBSTP|95|WEBSTER PFD CAP CP PFD B8.625 |8.40
20090707|948626106|WTW|13|WEIGHT WATCHERS INTL|25.23
20090707|948741103|WRI|47026|WEINGARTEN RLTY INVS/SBI|14.27
20090707|948741889|WRIPRF|109|WEINGARTEN RLTY INVS DEP SHS R|15.67
20090707|949391106|WDTR|200|WELDOTRON CORP|.
20090707|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|17.21
20090707|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090707|94973V107|WLP|239|WELLPOINT HEALTH NETWORKS INC |50.00
20090707|949746101|WFC|6088|WELLS FARGO & CO(NEW)|23.10
20090707|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|773.84
20090707|949746879|WFCPRJ|7|WELLS FARGO DEP SH RPSG 1/40 I|22.25
20090707|94976Y207|WSF|34|WELLS FARGO CAPITAL IV 7% CAPI|23.42
20090707|949765101|WGA|724|WELLS GARDNER ELECTRS CORP|0.93
20090707|94979B204|WPK|9029|WELLS FARGO CAP VII (TRUPS) 5.|19.62
20090707|94979D200|GWF|6800|WELLS FARGO CAP VIII 5.625% TS|19.64
20090707|94979P203|JWF|11|WELLS FARGO CAP IX TR ORIGINAT|19.10
20090707|94979S207|FWF|559|WELLS FARGO CAP XI ENHANCED TR|20.04
20090707|949829204|WCO|55331|WELLS FARGO CAP XIV GTD ENHANC|25.30
20090707|94985V202|BWF|12531|WELLS FARGO & COMPANY ENHANCED|24.10
20090707|95046R106|WWEI|88318|WELWIND ENERGY CORPORATION COM|0.02
20090707|950817106|WSC|17|WESCO FINANCIAL CORP|294.00
20090707|952145100|WCBO|720|WEST COAST BANCORP (OR)|1.83
20090707|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090707|954235107|WMAR|170|WEST MARINE INC|5.53
20090707|955306105|WST|111|WEST PHARMACEUTICAL SERV INC|33.56
20090707|95628P106|WTMNF|2410|West Trimmins Mining Inc. Ordi|1.40
20090707|95709T100|WR|6800|WESTAR ENERGY INC|18.65
20090707|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|24.22
20090707|957090103|WABC|2818|WESTAMERICA BANCORP|47.68
20090707|957638109|WAL|22|WESTERN ALLIANCE BANCORPORATIO|6.64
20090707|95766B109|EHI|1011|WESTERN ASSET GLB HIGH INCM FD|9.28
20090707|95766E103|EMD|1971|WESTERN ASSET EMERGING MKTS IN|10.25
20090707|95766G108|GDF|600|WESTERN ASSET GLB PARTNERS INC|9.38
20090707|95766H106|HIF|318|WESTERN ASSET HIGH INCM FUND I|7.80
20090707|95766J102|HIX|29215|WESTERN ASSET HIGH INCM FD II |7.27
20090707|95766K109|HIO|30873|WESTERN ASSET HIGH INCM OPPORT|4.99
20090707|95766L107|MHY|764|WESTERN ASSET MANAGED HIGH INC|4.86
20090707|95766M105|MMU|11752|WESTERN ASSET MANAGED MUNI FD |11.18
20090707|95766N103|MHF|1750|WESTERN ASSET MUNI HIGH INCM F|6.71
20090707|95766P108|MNP|993|WESTERN ASSET MUNI PARTNERS FD|11.87
20090707|95766Q106|WIA|75|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090707|95766R104|WIW|19|WESTERN ASSET/CLAYMORE INFLATI|11.47
20090707|95766T100|PAI|2831|WESTERN ASSET INCOME FUND|11.87
20090707|95766U107|IMF|179|WESTERN ASSET INFLATION MTGMT |15.53
20090707|957664105|WEA|4671|WESTERN ASSET PREMIER BOND FD |11.95
20090707|957668106|SBW|273|WESTERN ASSET WORLDWIDE INCM F|10.51
20090707|95768A109|MTT|1688|WESTERN ASSET MUN DEFINED OPPO|19.97
20090707|957860109|WXJXF|1400|WERSTERN CANADIAN COAL CORP|1.43
20090707|957881105|WCRS|10|Western Capital Resources, Inc|0.70
20090707|95790A101|IGI|5725|WESTERN ASSET INVESTMENT GRADE|20.02
20090707|958102105|WDC|1300|WESTERN DIGITAL CORP|26.36
20090707|958254104|WES|58|WESTERN GAS PARTNERS, LP|15.54
20090707|95827Q103|WGPWF|25355|WESTERN GEOPOWER CORP|0.23
20090707|959319104|WNR|1173|WESTERN REFINING, INC.|6.52
20090707|95952L200|WSRA|10|WESTERN SIERRA MINING CORP|0.01
20090707|959542200|WEST|12|Western Sizzlin Corporation Ne|12.25
20090707|959590100|WSEG|18686|WESTERN STANDARD ENERGY CORP C|0.03
20090707|959802109|WU|593|THE WESTERN UNION COMPANY|15.59
20090707|96008P104|WFD|400|WESTFIELD FINL INC NEW|8.87
20090707|960413102|WLK|3665|WESTLAKE CHEMICAL CORPORATION |20.00
20090707|960908309|WPRT|2201|WESTPORT INNOVATIONS INC NEW O|8.12
20090707|960911105|WTSHF|700|WESTSHORE TERMS INCOME FD TR U|9.60
20090707|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|76.33
20090707|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.27
20090707|961815107|WWON|250|WESTWOOD ONE,INC|0.05
20090707|961840105|WTSLA|66|WET SEAL INC CL-A|2.96
20090707|962166104|WY|79|WEYERHAEUSER COMPANY|29.99
20090707|963271200|WHLKY|1|Wheelock & Co Ltd Hkd .50 Ord |26.06
20090707|963320106|WHR|1328|WHIRLPOOL CORPORATION|42.35
20090707|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.68
20090707|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.87
20090707|966387102|WLL|64|WHITING PETROLEUM CORP|31.37
20090707|966387201|WLLPRA|177|WHITING PETROLEUM CORPORATION |91.20
20090707|966389108|WHX|600|WHITING USA TRUST I UNITS OF B|10.84
20090707|966621104|RUSS|356|WHITNEY INFORMATION NETWK INC |0.25
20090707|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|.
20090707|967797101|GIW|18556|WILBER CORP|11.55
20090707|968223206|JWA|898|WILEY(JOHN)& SONS INC CL A|32.51
20090707|969450105|WTU|344|WILLIAMS COAL SEAM GAS ROYALTY|4.68
20090707|969457100|WMB|1778|WILLIAMS COMPANIES|14.57
20090707|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|16.86
20090707|96950F104|WPZ|90|WILLIAMS PARTNERS L.P. COM UTS|18.06
20090707|969904101|WSM|6934|WILLIAMS-SONOMA INC|11.01
20090707|970646204|WLFCP|2596|WILLIS LEASE FINANCE CORPORATI|8.70
20090707|971807102|WL|2442|WILMINGTON TRUST CORP|13.41
20090707|97263M109|WBD|230|WIMM-BILL-DANN FGOODS OJSC|52.42
20090707|973149107|WIND|3624|WIND RIVER SYSTEMS INC|11.46
20090707|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.03
20090707|97381W104|WIN|247|WINDSTREAM CORP COM|8.32
20090707|974255507|WNMX|577211|Winmax Trading Group, Inc. New|.
20090707|974280307|WINN|2310|WINN-DIXIE STORES INC COM NEW |13.00
20090707|974637100|WGO|5251|WINNEBAGO INDS INC|7.88
20090707|976391300|FUR|77|WINTHROP REALTY TRUST SHS BENE|9.01
20090707|97650W108|WTFC|52|WINTRUST FINL CORP|15.52
20090707|976524108|WTT|1803|WIRELESS TELECOM GROUP INC|0.60
20090707|976657106|WEC|29|WISCONSIN ENERGY CORP|41.37
20090707|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.31
20090707|97717W133|CEW|3161|WISDOMTREE DREYFUS EMERGING CU|20.84
20090707|97717W158|SZR|148|WISDOMTREE DREYFUS SOUTH AFRIC|26.05
20090707|97717W166|ICN|1057|WISDOMTREE DREYFUS INDIA RUPEE|24.13
20090707|97717W174|EU|683|WISDOMTREE DREYFUS EURO FUND|22.67
20090707|97717W208|DHS|400|WISDOMTREE EQUITY INCOME FUND |26.88
20090707|97717W216|BNZ|710|WISDOMTREE DREYFUS NEW ZEALAND|21.80
20090707|97717W240|BZF|19054|WISDOMTREE DREYFUS BRAZILIAN R|23.19
20090707|97717W273|USY|1009|WISDOMTREE US SHORT-TERM GOVER|25.03
20090707|97717W281|DGS|1322|WIDOMTREE EMERGING MARKETS SMA|33.05
20090707|97717W307|DLN|24861|WISDOMTREE TR LARGECAP DIVID F|33.68
20090707|97717W422|EPI|59115|WISDOMTREE TR INDIA EARNINGS F|16.84
20090707|97717W505|DON|92|WISDOMTREE TR MIDCAP DIVID FD |30.83
20090707|97717W547|EZY|154|WISDOMTREE LARGECAP VALUE FUND|28.73
20090707|97717W653|DBU|100|WISDOMTREE TR INTL UTILITIES S|19.24
20090707|97717W661|DBT|16|WISDOMTREE TR INTL TECHNOLOGY |16.11
20090707|97717W679|DDI|261|WISDOMTREE TR INTL INDUSTRIAL |16.70
20090707|97717W687|DBR|95|WISDOMTREE TR INTL HEALTH CARE|19.96
20090707|97717W695|DRF|122|WISDOMTREE TR INTL FINANCIAL S|12.37
20090707|97717W703|DWM|21|WISDOMTREE TRUST DEFA FD|38.20
20090707|97717W729|DPN|17|WISDOMTREE TR INTL COMSUMER ST|20.12
20090707|97717W737|DPC|172|WISDOMTREE TR INTL CONSUMER DE|15.86
20090707|97717W760|DLS|3583|WISDOMTREE TR INTL SMALL CAP D|36.10
20090707|97717W836|DFJ|70|WISDOMTREE TR JAPAN SMALLCAP D|38.60
20090707|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |38.47
20090707|97717W851|DXJ|9280|WISDOMTREE TRUST JAPAN TOTAL D|37.79
20090707|97717W877|DEW|1152|WISDOMTREE GLOBAL EQUITY INCOM|29.95
20090707|97717W885|DEB|885|WISDOMTREE TRUST EUROPE TOTAL |34.60
20090707|97717X107|ROI|784|WISDOMTREE LARGECAP GROWTH FUN|28.79
20090707|97717X305|GULF|179|WISDOM TREE MIDDLE EAST DIVIDE|13.75
20090707|97750V109|WZE|33181|WIZZARD SOFTWARE CORPORATION|0.51
20090707|97786P100|WOSCY|797473|WOLSELEY PLC ADS ( REP 1 ORD S|1.81
20090707|977874205|WTKWY|799|WOLTERS KLUWER NV SPONS ADR|17.85
20090707|978097103|WWW|52|WOLVERINE WORLD WIDE|21.58
20090707|978166106|WATG|53675|Wonder Auto Technology, Inc. C|9.42
20090707|978842201|WDGH|18698|WOODBRIDGE HLDGS CORP CL A NEW|1.08
20090707|980228308|WOPEY|219|WOODSIDE PETE LTD SPONS ADR|32.34
20090707|980745103|WGOV|831|WOODWARD GOVERNOR CO|18.27
20090707|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.50
20090707|98136R101|WLGC|14665|WORDLOGIC CORPORATION|0.50
20090707|981402100|WSTM|50|WORKSTREAM INC|0.25
20090707|981419104|WRLD|22712|WORLD ACCEPTANCE CORP (DEL)|19.43
20090707|98142E607|WOAM|4911|World Am, Inc. New Common Stoc|.
20090707|98148A203|WHKA|164365|World Hockey Association Corp.|.
20090707|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090707|98156G100|WDDD|4301|WORLDS.COM INC|0.13
20090707|98156L307|WGAT|156822|WORLDGATE COMMUNICATIONS|0.30
20090707|98156Q108|WWE|745|WORLD WRESTLING ENTERTAINMENT |12.15
20090707|981579105|WRSPQ|98409|WORLDSPACE, INC.|.
20090707|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090707|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090707|981811102|WOR|74|WORTHINGTON IND'S, INC|12.23
20090707|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090707|981912207|WLPTF|997|WORLD POINT TERMINALS INC-NEW |10.28
20090707|98233Q105|WXS|88|WRIGHT EXPRESS CORPORATION|24.97
20090707|982569105|WUHN|1897|Wuhan General Group (China), I|1.73
20090707|983024100|WYE|273|WYETH|45.30
20090707|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.52
20090707|98310W108|WYN|2061|WYNDHAM WORLDWIDE CORP COM|11.02
20090707|983134107|WYNN|2973|WYNN RESORTS LTD|32.69
20090707|98385L102|XSNX|5390|XSUNX INC|0.13
20090707|98385X106|XTO|3067|XTO ENERGY INC.|34.13
20090707|98389B100|XEL|521|XCEL ENERGY INC|18.55
20090707|98389B407|XELPRC|183|XCEL ENERGY CUM PRF STK $4.10 |67.25
20090707|983919101|XLNX|780|XILINX INC|20.06
20090707|983950205|XLRT|1543|Xplore Technologies Corp. (DE)|0.18
20090707|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.33
20090707|98400P104|XCR|816|Xcorporeal, Inc. Common Stock |0.24
20090707|984007104|XEPRF|23700|XEMPLAR ENERGY CORP (CANADA)|0.27
20090707|98411C100|XNPT|229|XENOPORT, INC.|22.19
20090707|984117101|XNN|1227|XENONICS HOLDINGS INC|0.57
20090707|984121103|XRX|870|XEROX CORPORATION|6.28
20090707|984126102|XONI|300|XONICS INX CL-A|.
20090707|98413B100|XPDR|1900|XPEDIOR INC|.
20090707|984141101|XTNT|10716|XTENT, INC. COM STK|0.95
20090707|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090707|98415N102|XMCP|10130|XIOM COPR COM|0.25
20090707|984154104|XYNH|527290|Xynergy Holdings Inc Common St|0.01
20090707|98416E101|XFMY|1699|XFORMITY TECHS INC|0.08
20090707|98416J100|XRM|1100|XERIUM TECHNOLOGIES, INC.|1.00
20090707|98416Y107|XHUA|10510|XINHUA CHINA LTD|.
20090707|98417C104|XNCP|3|XINO CORP|0.01
20090707|98417K106|XOHO|8900|XO Holdings, Inc. Common Stock|0.31
20090707|98417P105|XIN|4306|XINYUAN REAL ESTATE CO., LTD A|6.35
20090707|984238105|YMI|4947|YM BIOSCIENCES INC|0.57
20090707|984245100|YPF|210|YPF SOCIEDAD ANONIMA ADS|32.94
20090707|984249102|YRCW|18666|YRC WORLDWIDE INC|1.60
20090707|98425R200|YTBLA|4048|YTB INTERNATIONAL, INC. COM ST|0.10
20090707|984314104|YAVY|501|YADKIN VALLEY FINANCIAL CORP|6.15
20090707|984332106|YHOO|1792|YAHOO INC|14.91
20090707|98462Y100|AUY|108220|YAMANA GOLD INC|8.75
20090707|984846105|YZC|33|YANZHOU COAL MNG CO LTD ADS RE|13.67
20090707|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|25.57
20090707|98584B103|YGE|3706|YINGLI GREEN ENERGY HOLDING CO|12.46
20090707|986001105|YOCM|2|YOCREAM INTERNATIONAL INC|32.50
20090707|986063105|YGYB|82628|Yongye Biotechnology Internati|3.60
20090707|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090707|987184108|YORW|1|YORK WATER COMPANY (THE)|14.45
20090707|987413101|UBET|2700|YOU BET.COM INC|3.15
20090707|987434107|YBTVQ|1733|YOUNG BROADCASTING INC CL-A|0.02
20090707|987520103|YDNT|30|YOUNG INNOVATIONS INC|23.00
20090707|988415105|YUEIY|101|Yue Yuen Industrial (Holdings)|12.03
20090707|988432100|YUII|293042|YUHE INTERNATIONAL, INC. COMMO|3.75
20090707|98849Q101|YNGFF|29000|YUKON-NEVADA GOLD CORP|0.11
20090707|988498101|YUM|6|YUM BRANDS, INC|34.85
20090707|98876R204|ZBB|2719|ZBB ENERGY CORPORATION|1.29
20090707|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.65
20090707|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090707|98884U108|ZAGG|200|ZAGG INCORPORATED COM STK|6.50
20090707|988858106|ZLC|5|ZALE CORPORATION|3.96
20090707|98906Q101|ZANYQ|158|ZANY BRAINY INC.|.
20090707|98906R208|ZANE|310|ZANETT INC NEW COM STK|0.46
20090707|989132105|ZARFF|31|ZARGON ENERGY TR UT|13.43
20090707|989199203|ZCNW|409066|ZCOM NETWORKS INC NEW COM STK |.
20090707|989207105|ZBRA|284|ZEBRA TECHNOLOGIES CORP CL-A|23.65
20090707|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090707|989390109|ZNT|220|ZENITH NATIONAL INSURANCE|22.42
20090707|98944B108|ZEP|30|ZEP INC COM STK (DE)|14.13
20090707|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090707|98950P108|ZHNE|25838|ZHONE TECH INC NEW|0.29
20090707|98952K107|HOGS|209|ZHONGPIN INC COM STK|9.89
20090707|98953B106|ZVTK|590919|Zevotek, Inc. Common Stock|.
20090707|98956P102|ZMH|248|ZIMMER HOLDINGS INC.|40.27
20090707|989696109|ZN|24310|ZION OIL & GAS INC COM|8.75
20090707|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.00
20090707|989701107|ZION|972|ZIONS BANCORP|11.13
20090707|989701503|ZBPRC|186|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20090707|989703202|ZBPRB|2768|ZIONS CAP TR B CAP SECS %|19.80
20090707|98973A104|ZBPRA|98|Zions Bancorporation Depositar|11.01
20090707|98973P101|ZIOP|918|ZIOPHARM ONCOLOGY, INC.|1.52
20090707|98974P100|ZIXI|360|ZIX CORPORATION|1.66
20090707|98974R304|ZIPN|175000|ZIPPI NETWORKS INC NEW COM STK|.
20090707|98974V107|ZIPR|1957|ZIP REALTY, INC|2.70
20090707|989741103|ZIPL|500|ZIPLINK INC|.
20090707|98975W104|ZOLT|805|ZOLTEK COMPANIES INC|9.15
20090707|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090707|989817101|ZUMZ|40|ZUMIEZ INC COM|7.50
20090707|98982M107|ZFSVY|453|ZURICH FINANCIAL SVCS SPN ADR |17.09
20090707|989834106|ZF|1503|ZWEIG FUND INC|2.76
20090707|989837109|ZTR|8888|ZWEIG TOTAL RETURN FUND|3.36
20090708|D1668R123|DAI|6347|DAIMLER AG|33.47
20090708|D18190898|DB|33|DEUTSCHE BANK AG NAMEN AKT|58.01
20090708|E90215109|TLVT|130|TELEVENT GIT S.A. (SPAIN)|20.86
20090708|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|3.90
20090708|G0129K104|AYR|640|AIRCASTLE LIMITED COM|6.61
20090708|G02602103|DOX|241|AMDOCS LTD ORD|19.94
20090708|G03910109|ANNRF|145|ANNUITY & LIFE RE HLDGS LTD|0.39
20090708|G0450A105|ACGL|308|ARCH CAPITAL GROUP LTD|58.22
20090708|G0450A147|ARHPRA|370|ARCH CAPITAL GROUP LTD 8% PFD |22.10
20090708|G0450A154|ARHPRB|657|ARCH CAPITAL GROUP LTD. 7.87% |20.62
20090708|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.63
20090708|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.25
20090708|G05384105|AHL|2661|ASPEN INSURANCE HOLDINGS LTD O|23.05
20090708|G0585R106|AGO|398|ASSURED GUARNATY LTD|11.15
20090708|G0692U208|AXSPRA|243|AXIS CAPITAL HOLDINGS, LTD PFD|19.70
20090708|G10082108|EXXI|8500|Energy XXI (Bermuda) Limited C|0.51
20090708|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD |0.88
20090708|G16252101|BIP|358|BROOKFIELD INFRASTRUCTURE PART|12.10
20090708|G16962105|BG|329|BUNGE LIMITED|56.08
20090708|G16962204|BGEPF|3947|Bunge Limited 4.875% Perpetual|77.63
20090708|G20045202|CETV|12150|CENTRAL EUROPEAN MEDIA ENTRP-A|19.24
20090708|G21082105|CYD|17|CHINA YUCHAI INTL LTD|7.00
20090708|G2110U109|CHNR|9135|CHINA NATURAL RESOURCES, INC|11.28
20090708|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|4.80
20090708|G21176113|CABLW|500|CHINA CABLECOM HOLDINGS, LTD. |0.07
20090708|G2519Y108|BAP|2297|CREDICORP LTD (COMM $5.00 PAR)|57.15
20090708|G25343107|CZZ|23|COSAN LIMITED SHS A (BERMUDA) |5.07
20090708|G2554F105|COV|10402|COVIDIEN PLC|35.59
20090708|G29438101|EFUT|400|E-FUTURE INFORMATION TECHNOLOG|8.13
20090708|G30397106|ENH|76|ENDURANCE SPECIALTY HOLDINGS L|30.49
20090708|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|57.73
20090708|G31413100|EUENF|125700|Eurasia Energy Limited Common |0.04
20090708|G3529T105|FSR|5000|FLAGSTONE REINSURANCE HOLDINGS|9.95
20090708|G3682E127|FRO|45383|FRONTLINE LTD|21.25
20090708|G37260109|GRMN|2131|GARMIN LTD|22.67
20090708|G3921A175|GLBC|801|GLOBAL CROSSING LTD NEW (BERMU|8.54
20090708|G3922B107|G|378|GENPACT LIMITED|11.23
20090708|G4388N106|HELE|1513|HELEN OF TROY LTD-NEW-BERMUDA |17.34
20090708|G4412G101|HLF|1079|HERBALIFE LTD|30.18
20090708|G47791101|IR|76360|INGERSOLL-RAND PLC ORD SHS (IR|20.16
20090708|G491BT108|IVZ|1757|INVESCO LTD (NEW)|16.36
20090708|G5221G109|KATFF|25001|KATANGA MINING LIMITED ORD SHS|0.39
20090708|G5299G106|VLCCF|155|KNIGHTSBRIDGE TANKERS LTD|13.08
20090708|G54050102|LAZ|656|LAZARD LTD|26.11
20090708|G55312105|JADE|2350|LJ INTL INC|1.69
20090708|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090708|G5753U112|MHLD|34355|MAIDEN HOLDINGS LTD COM STK (B|7.12
20090708|G5876H105|MRVL|1013|MARVELL TECH GROUP LTD|11.50
20090708|G6052F103|MXGL|8|MAX CAPITAL GROUP LTD HAMILTON|17.63
20090708|G60642108|MF|1401|MF GLOBAL LTD|5.28
20090708|G62185106|MRH|47|MONTPELIER RE HOLDINGS LTD|12.98
20090708|G6359F103|NBR|5860|NABORS INDS LTD (NEW) BERMUDA |14.09
20090708|G65773106|NAT|331|NORDIC AMERICAN TANKER SHPG LT|30.56
20090708|G67742109|OB|84|ONEBEACON INSURANCE GROUP LTD |11.61
20090708|G67743107|OEH|18365|ORIENT-EXPRESS HOTELS LTD CL A|7.32
20090708|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|4.21
20090708|G6852T105|PRE|12|PARTNERRE LTD|62.97
20090708|G6852T204|PREPRC|235|PARTNERRE LTD PFD C|20.75
20090708|G68603409|PREPRD|536|PARTNERRE LTD PFD SER D 6.5%|20.00
20090708|G72457107|PRS|714|PRIMUS GUARANTY LTD|2.20
20090708|G72457115|PRD|170|Primus Guaranty, LTD. Sr Nt (B|11.20
20090708|G7293H114|PUKPR|14|PRUDENTIAL PLC PERPETUAL SUB C|18.64
20090708|G7293H189|PUKPRA|5581|PRUDENTIAL PLC 6.50 EXCHG PERP|18.75
20090708|G7303A109|XING|1838|QIAO XING UNIV TELEPHONE INC|1.75
20090708|G73031109|QXM|7|QIAO XING MOBILE COMMUNICATION|3.23
20090708|G73537410|SKRRF|27718|SCOTTISH RE GROUP LIMITED|0.05
20090708|G7368R104|RAMR|123097|RAM HOLDINGS LTD COM|0.28
20090708|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|46.80
20090708|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |17.72
20090708|G7945J104|STX|3562|SEAGATE TECHNOLOGY|9.50
20090708|G80680203|SAPX|16685|SEVEN ARTS PICTURES PLC NEW CO|2.76
20090708|G81075106|SFL|677|SHIP FINANCE INTERNATIONAL LTD|9.90
20090708|G81276100|SIG|577|SIGNET JEWELERS LTD COM SHS|19.51
20090708|G81477104|SINA|419|SINA CORPORATION|27.35
20090708|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.35
20090708|G8649T109|SYCRF|6754|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20090708|G87210103|UTIW|1040|UTI WORLDWIDE INC|10.98
20090708|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090708|G8918T103|TXIC|3208|TONGXIN INTERNATIONAL LTD. COM|6.35
20090708|G9108L108|TNP|1793|TSAKOS ENERGY NAVIGATION LTD|15.09
20090708|G9319H102|VR|2129|VALIDUS HOLDINGS, LTD|22.85
20090708|G93205113|VTG|11728|VANTAGE DRILLING COMPANY ORD S|1.69
20090708|G93762204|VPRT|587|VISTAPRINT LIMITED|40.26
20090708|G9435N108|WCRX|1892|WARNER CHILCOTT LIMITED CL-A C|12.96
20090708|G9456A100|GLNG|587|GOLAR LNG LTD (BERMUDA)|8.57
20090708|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |223.51
20090708|G96655108|WSH|1|WILLIS GROUP HOLDINGS LTD|24.44
20090708|G9825R107|XOMA|10938|XOMA LTD (BERMUDA)|0.78
20090708|G98255105|XL|1137|XL CAPITAL LTD CL-A|11.01
20090708|G98268108|XRTX|8499|XYRATEX LTD (BERMUDA)|5.92
20090708|G98777108|YTEC|300|YUCHENG TECHNOLOGIES LIMITED C|8.20
20090708|H01301102|ACL|900|ALCON CHF 0.20 PAR VALUE|115.36
20090708|H27013103|WFT|6766|WEATHERFORD INT'L LTD (SWITZER|17.60
20090708|H27178104|FWLT|5036|FOSTER WHEELER AG (SWITZERLAND|20.05
20090708|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090708|H50430232|LOGI|5427|LOGITECH INTERNATIONAL S.A .OR|13.85
20090708|H5833N103|NE|3774|NOBLE CORP ORD SHS (CHE)|28.14
20090708|H8817H100|RIG|4247|TRANSOCEAN LTD (SWITZERLAND)|67.31
20090708|H89128104|TYC|70|TYCO INTERNATIONAL LTD COM STK|25.55
20090708|H89231338|UBS|5827|USB AG (NEW)|11.80
20090708|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090708|L6388F110|MICC|20392|MILLICOM INTL CELLULAR SA|56.27
20090708|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|0.44
20090708|M0861T100|ALVR|4293|ALVARION LTD|4.13
20090708|M20115131|BOSC|43331|BOS BETTER ONLINE SOLUTION LTD|0.44
20090708|M2196U109|CEL|173|CELLCOM ISRAEL LTD ORD SHS (IS|25.96
20090708|M22465104|CHKP|2159|CHECK POINT SOFTWR TECHNLS LTD|22.24
20090708|M25596202|CTCH|3880|COMMTOUCH SOFTWARE LTD NEW|2.04
20090708|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090708|M37576101|EVSNF|132|ELBIT VISION SYSTEMS LTD|0.09
20090708|M3760D101|ESLT|259|ELBIT SYSTEMS LTD|57.82
20090708|M40184109|ELTK|458|ELTEK LTD|1.37
20090708|M4146Y108|EZCH|1265|EZCHIP SEMICONDUCTOR LIMITED O|13.49
20090708|M52514102|AIP|96|HADERA PAPER LTD SHS (ISRAEL) |43.33
20090708|M5364E104|MAIL|834|INCREDIMAIL LTD ORD SHS|6.56
20090708|M6786D104|MAGS|363|MAGAL SECURITY SYSTEMS LTD-ORD|4.07
20090708|M69897102|MTLK|64737|METALINK LTD|0.35
20090708|M70240102|MNDO|130|MIND C.T.I. LTD|0.95
20090708|M74896107|NXGNF|3193|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090708|M7516K103|NVMI|1182|NOVA MEASURING INSTRUMENTS LTD|1.14
20090708|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|11.70
20090708|M8215W109|RTLX|227|RETALIX LTD|8.49
20090708|M82382108|SCIXF|171|SCAILEX CORPORATION LTD ORD SH|9.40
20090708|M8740S227|TATTF|362|TAT TECHNOLOGIES LTD-ORD|5.69
20090708|M8790M112|TIKRF|1882|TIKCRO TECHNOLOGIES, LTD. NEW |0.85
20090708|M87915100|TSEM|4209|TOWER SEMICONDUCTOR LTD|0.35
20090708|M87915217|TWSRF|10285|TOWER SEMICONDUCTOR LTD WTS SH|.
20090708|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.83
20090708|M97601112|VOCL|100|VOCALTEC COMMUNICATIONS LTD OR|0.92
20090708|M9763P108|VUNC|33791|Vuance Ltd. Ordinary Shares (I|0.42
20090708|N00927306|AEV|4150|AEGON NV PERPETUAL CAP SEC (NE|15.40
20090708|N00927348|AEF|488|AEGON NV PERPETUAL CAP SECURIT|16.33
20090708|N00985106|AER|624|AERCAP HOLDINGS NV ORD SHS|6.67
20090708|N07059186|ASML|11319|ASML HOLDING NV NY REG SHS NEW|21.50
20090708|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090708|N20935206|CNH|4560|CNH GLOBAL N.V. (NEW)|12.09
20090708|N22717107|CLB|72|CORE LABS N.V.|81.45
20090708|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090708|N6748L102|OFIX|58|ORTHOFIX INTL N V|24.99
20090708|N72482107|QGEN|23845|QIAGEN NV|17.95
20090708|P16994132|BLX|1300|BANCO LATINAMER EXPORT SA CL-E|12.45
20090708|P31076105|CPA|49|COPA HOLDINGS, S.A. CL A COM (|41.12
20090708|P47725109|GEECF|5235|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20090708|P8696W104|SVA|270901|SINOVAC BIOTECH LTD|3.98
20090708|P8744Y102|STNR|2|STEINER LEISURE LTD|27.27
20090708|P94398107|ULTR|150|ULTRAPETROL (BAHAMAS) LTD COM |4.01
20090708|Q7264T104|PALAF|1570|PALADIN ENERGY LTD ORD SHS (AU|3.29
20090708|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090708|V3267N107|EXM|30425|EXCEL MARITIME CARRIER LTD(NEW|5.97
20090708|V7780T103|RCL|84864|ROYAL CARIBBEAN CRUISES LTD|12.36
20090708|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090708|Y0971E107|BBLKF|787|BRITANNIA BULK HOLDINGS INC CO|0.11
20090708|Y1968P105|DAC|38|DANAOS CORPORATION COM STK (MA|3.10
20090708|Y2066G104|DSX|2210|DIANA SHIPPING INC.|12.93
20090708|Y2109Q101|DRYS|219|DRYSHIPS INC.|4.90
20090708|Y2187A101|EGLE|18437|EAGLE BULK SHIPPING INC.|4.19
20090708|Y23592200|ESEA|37|Euroseas Ltd. New Common Share|4.48
20090708|Y2573F102|FLEX|15960|FLEXTRONICS INTL LTD|4.11
20090708|Y26496102|FREE|10|FREESEAS INC|1.96
20090708|Y26496110|FREEW|970|FREESEAS INC FREESEAS WT W|0.06
20090708|Y2685T107|GNK|15425|GENCO SHIPPING & TRADING LTD|18.51
20090708|Y2693R101|GMR|20|GENERAL MARITIME CORP (NEW)|8.85
20090708|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|5.26
20090708|Y27183105|GSL|65|GLOBAL SHIP LEASE, INC. COM CL|1.73
20090708|Y62196103|NM|1027|NAVIOS MARITIME HOLDINGS INC (|3.67
20090708|Y6476R105|ONAV|8700|OMEGA NAVIGATION ENTERPRISES I|3.40
20090708|Y73760103|SHIP|57|SEANERGY MARITIME|3.55
20090708|Y7388L103|SB|2978|SAFE BULKERS INC COM STK (MH) |6.16
20090708|Y75638109|SSW|6800|SEASPAN CORPORATION COM SHS (M|5.69
20090708|Y8162K105|SBLK|1811|STAR BULK CARRIERS CORP COM ST|3.32
20090708|Y81669106|GASS|5042|STEALTHGAS INC|4.85
20090708|Y8564W103|TK|1187|TEEKAY CORPORATION (MARSHALL I|19.16
20090708|Y8565N102|TNK|7835|TEEKAY TANKERS LTD CLASS A|9.00
20090708|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090708|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090708|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090708|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090708|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090708|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090708|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090708|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090708|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090708|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090708|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090708|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090708|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090708|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090708|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090708|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090708|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090708|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090708|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090708|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090708|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090708|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090708|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090708|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090708|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090708|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090708|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090708|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090708|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090708|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090708|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090708|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090708|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090708|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090708|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090708|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090708|000304105|AACAY|950|Aac Acoustic Technologies Hold|8.25
20090708|000360206|AAON|12|AAON INC|19.56
20090708|000361105|AIR|26|A A R CORP|14.67
20090708|000375204|ABB|2998|ABB LTD ADS ( 1 REG SHS)|14.85
20090708|00080V203|ABNPRF|2075|ABN AMRO HLDG N.V. CAP FDG TR |12.23
20090708|00081T108|ABD|1000|ACCO BRANDS CORPORATION|2.58
20090708|00083D853|MKE|600|AB SVENSK EXPORTKREDIT MSCI EA|9.09
20090708|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090708|000886309|ADCT|92|ADC TELECOMMUNICATIONS INC|6.87
20090708|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090708|000957100|ABM|32|ABM INDUSTRIES INC|17.27
20090708|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090708|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090708|001031103|AEPI|46|AEP INDUSTRIES INC|27.00
20090708|001055102|AFL|3393|AFLAC INC|29.15
20090708|001084102|AGCO|3000|AGCO CORP|25.55
20090708|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.96
20090708|00130H105|AES|332|THE AES CORPORATION|10.90
20090708|00130R103|AHTCQ|200|AHT CORPORATION|.
20090708|001547108|AKS|1419|AK STEEL HOLDING CORP|16.63
20090708|001627108|ALJJ|58|ALJ Regional Holdings, Inc. Co|0.13
20090708|00163T109|AMB|146|AMB PROPERTY CORP|17.30
20090708|00163T307|AMBPRL|279|AMB PROPERTY CORP 6.3/4% SER M|17.60
20090708|00163T406|AMBPRM|26|AMB PPTY CORP PFD SER M 6.75% |18.74
20090708|00163T505|AMBPRO|176|AMB PROPERTY CORPORATION PFD S|18.76
20090708|00163T604|AMBPRP|247|AMB Property Corporation Prefe|18.46
20090708|00163U106|AMAG|764|AMAG PHARMACEUTICALS INC COM S|50.50
20090708|00167K500|ADL|12500|AMDL INC|0.73
20090708|001744101|AHS|1|AMN HEALTHCARE SERVICES|6.08
20090708|001765106|AMR|82|AMR CORP|4.07
20090708|001765866|AAR|78|AMR CRP 7.875% (PINES) 7/13/39|13.25
20090708|00185E106|APAC|3279|APAC CUSTOMER SERVICES INC|5.17
20090708|00202J203|APPA|18970|AP PHARMA INC COM STK|0.89
20090708|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090708|00206R102|T|37342|AT&T INC. COM|24.33
20090708|00207R101|ATMI|81|A T M I INC|15.50
20090708|00208J108|ATPG|10|ATP OIL & GAS CORPORATION|5.64
20090708|002083103|ATSI|364|ATS MEDICAL INC|3.17
20090708|00211G208|ATT|1490|AT&T INC SR NT 6.375|25.70
20090708|00211Y100|ABIO|2200|ARCA BIOPHARMA INC (US)|2.79
20090708|002422103|AVTC|11166|AVT Inc Common Stock|0.86
20090708|002432201|AVVH|2000|AVVAA World Health Care Produc|.
20090708|002444107|AVX|52|AVX CORP|9.87
20090708|002474104|AZZ|28|AZZ INCORPORATED|31.65
20090708|002535300|AANA|1|AARON'S INC CL-A|22.45
20090708|002824100|ABT|15795|ABBOTT LABORATORIES|45.34
20090708|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|10.77
20090708|002896207|ANF|2968|ABERCROMBIE & FITCH CO CL-A|23.36
20090708|003009107|FAX|41|ABERDEEN ASIA-PACIFIC INCOME F|5.39
20090708|003011103|IAF|18|ABERDEEN AUSTRALIA EQUITY FUND|8.66
20090708|003069101|AABVF|56781|ABERDEEN INTERNATIONAL INC|0.24
20090708|00350L109|ABBC|268|ABINGTON BANCORP INC (PA)|7.90
20090708|003654100|ABMD|159|ABIOMED INC|8.55
20090708|003687100|ABWTQ|183064|ABITIBIBOWATER, INC.|0.12
20090708|00371F305|AAC|8181|ABLEAUCTIONS, COM, INC.|0.77
20090708|00372P203|ABNPRE|17272|ABN AMRO CAP FDG TR V|11.17
20090708|00374N107|ABVT|4805|ABOVENET INC|72.66
20090708|003830106|AXAS|31392|ABRAXAS PETROLEUM CORP.|0.89
20090708|003881307|ACTG|1000|ACACIA RESEARCH CORP AR ACIACI|7.06
20090708|004225108|ACAD|700|ACADIA PHARMACEUTICALS INC|2.00
20090708|004239109|AKR|61|ACADIA REALTY TRUST|12.56
20090708|00430L103|ABPIQ|11500|ACCENTIA BIOPHARMACUETICALS IN|0.26
20090708|00430U103|ACCL|200|ACCELRYS INC|5.85
20090708|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.10
20090708|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|1.11
20090708|004397105|ARAY|2893|ACCURAY INCORPORATED COM STK|6.33
20090708|004398103|AURD|25|ACCURIDE CORPORATION|0.29
20090708|004446100|ACET|196|ACETO CORP|6.44
20090708|004498101|ACIW|3647|ACI WORLDWIDE INC COM STK (DE)|13.50
20090708|004724100|AMIIQ|8957|ACME METALS INC|.
20090708|004764106|APKT|93|ACME PACKET, INC.|9.91
20090708|00484M106|ACOR|245|ACORDA THERAPEUTICS INC|24.10
20090708|004848107|ACFN|266|ACORN ENERGY INC COM STK|2.68
20090708|004854105|ATV|278|ACORN INTERNATIONAL, INC. ADS |4.05
20090708|004934105|ACTL|190|ACTEL CORP|10.49
20090708|00500E104|ACRO|300|ACRODYNE COMMUNICATIONS INC|0.03
20090708|005015102|AGNM|4000|ACRONGENOMICS INC|0.31
20090708|00504W100|ACPW|3200|ACTIVE POWER INC|0.80
20090708|00506P103|ACTI|555|ACTIVIDENTITY CORP COM|2.63
20090708|00507V109|ATVI|803|ACTIVISION BLIZZARD INC COM ST|11.78
20090708|00508X203|ATU|95|ACTUANT CORP (NEW)|10.59
20090708|00508Y102|AYI|613|ACUITY BRANDS INC (HOLDING COM|25.80
20090708|00547W109|ADMP|1325|Adamis Pharmaceuticals Corpora|0.20
20090708|006212104|ADX|7893|ADAMS EXPRESS CO|8.10
20090708|00651F108|ADPT|3900|ADAPTEC INC|2.64
20090708|006754204|AHEXY|58|Adecco SA Unsponsored ADR (Swi|20.04
20090708|00685T108|AEN|952|ADEONA PHARMACEUTICALS INC|0.39
20090708|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090708|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|2.45
20090708|00709P108|PVD|393|ADMIN FONDOS PENSIONS ADS(RP15|25.50
20090708|00724F101|ADBE|1796|ADOBE SYS INC (DE)|26.34
20090708|00724X102|ADLR|1032|ADOLOR CORPORATION|1.71
20090708|00738A106|ADTN|448|ADTRAN INC|21.26
20090708|00739W107|AEA|1800|ADVANCE AMERICA, CASH ADVANCE |3.97
20090708|00751Y106|AAP|3512|ADVANCE AUTO PARTS INC|41.75
20090708|00752H102|ABAT|79541|ADVANCED BATTERY TECHNOLOGIES |3.62
20090708|00752K105|ACTC|79098|ADVANCED CELL TECHNOLOGY, INC.|0.18
20090708|00754B103|AOXY|25661|ADVANCED OXYGEN TECHNOLOGS INC|.
20090708|007556103|AXC|200|ADVANCED TECHNOLOGY ACQUISITIO|8.12
20090708|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090708|00756M404|ASX|274|AMER SEMI-COND ENG ADS (5CMSH)|2.97
20090708|00760J108|AEHR|824|AEHR TEST SYSTEMS|0.92
20090708|00762L101|AAV|2730|ADVANTAGE ENERGY INCOME TR UNI|3.80
20090708|007627102|AONNY|7703|AEON CO LTD ADR|9.24
20090708|007639107|AGC|1724|ADVENT /CLAYMORE GLOBAL CONVTB|6.40
20090708|00764C109|AVK|111|ADVENT CLAYMORE CONVERTIBLE SE|11.94
20090708|00764K101|AGSI|25000|AEGIS ASSESSMENTS INC|.
20090708|00764X103|ANX|1561673|ADVENTRX PHARMACEUTICALS INC|0.14
20090708|00765E104|LCM|651|ADVENT/CLAYMORE ENHANCED GROWT|8.85
20090708|00765H107|ADLS|3834|ADVANCED LIFE SCIENCES HOLDING|0.49
20090708|00765X102|ADMD|295|Advanced Medical Isotope Corp.|0.20
20090708|00767T109|ASB|458|ADVANSOURCE BIOMATERIALS CORPO|0.31
20090708|007865108|ARO|10855|AEROPOSTALE INC|32.79
20090708|007903107|AMD|6643|ADVANCED MICRO DEVICES|3.43
20090708|007924103|AEG|10707|AEGON NV -ORD-|5.45
20090708|007924301|AEH|61|AEGON N.V. PERP.CAP SECS|14.12
20090708|007924400|AED|1283|AEGON NV PERP CAP SECURITIES (|14.40
20090708|007942105|ADVNA|1222|ADVANTA CORP CL-A|0.40
20090708|007942204|ADVNB|9752|ADVANTA CORP CL-B|0.36
20090708|007947104|AERT|2322|ADVANCED ENVMNTL RECYCL TECH-A|0.30
20090708|007973100|AEIS|800|ADVANCED ENERGY INDS INC|10.05
20090708|007974108|ADVS|851|ADVENT SOFTWARE INC|30.99
20090708|008015307|AIM|300|AEROSONIC CORP|4.88
20090708|008073108|AVAV|400|AEROVIRONMENT INC COM STK|30.13
20090708|00808P207|AESAY|55|AES Tiete SA|9.54
20090708|00817Y108|AET|524|AETNA INC.(NEW)|25.94
20090708|008252108|AMG|518|AFFILIATED MANAGERS GROUP INC |55.48
20090708|00826T108|AFFX|2049|AFFYMETRIX INC|5.04
20090708|00828Y105|AFIVY|799|AFRICA ISRAEL INVTS LTD SPON A|8.23
20090708|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|5.20
20090708|00829N108|AFFW|7444|AFFINITY MEDIAWORKS CORP COM S|0.22
20090708|00846L101|FEED|15887|AgFeed Industries, Inc. Common|5.05
20090708|00846U101|A|241|AGILENT TECHNOLOGIES, INC|18.99
20090708|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090708|008474108|AEM|1110|AGNICO-EAGLE MINES LTD|51.32
20090708|00850H103|GRO|368|AGRIA CORP SPONSORED ADR (CAYM|2.00
20090708|008916108|AGU|1441|AGRIUM INC.|37.47
20090708|00910M100|AIRYY|3743|AIR CHINA LTD SPON ADR (CHINA)|10.12
20090708|00912N106|AIRI|7436|Air Industries Group, Inc. Com|0.02
20090708|009126202|AIQUY|788|AIR LIQUIDE ADR|17.68
20090708|009128307|AIRM|200|AIR METHODS CORP|26.33
20090708|009158106|APD|2513|AIR PROD&CHEM INC|60.71
20090708|00922R105|ATSG|1|AIR TRANSPORT SERVICES GROUP I|2.58
20090708|009363102|ARG|2200|AIRGAS INC|38.43
20090708|00949P108|AAI|862|AIRTRAN HOLDINGS INC|5.98
20090708|00950G104|ASO|263|AIRSHARES EU CARBON ALLOWANCES|20.90
20090708|009606104|AIXG|60|AIXTRON AKTEINGESESELLSCHAFT A|13.26
20090708|00971T101|AKAM|1026|AKAMAI TECHNOLOGIES INC|18.38
20090708|009719501|AKBTY|13334|AKBANK TURK ANONIM SIRKETI ADR|9.27
20090708|009720103|AKNS|421|Akeena Solar, Inc. (DE) Common|1.16
20090708|009728106|AKRX|352|AKORN INC|1.04
20090708|010198208|ELUXY|25365|AKTIEB. ELECTROLUX B ADR SPNSD|27.26
20090708|010199305|AKZOY|1|AKZO NOBEL N V ADR|42.48
20090708|010392520|ABA|283|Alabama Power Company Sr Nt Se|26.47
20090708|010392546|ALQ|924|ALABAMA POWER COMPANY SR NT SE|25.15
20090708|010392553|ALF|146|ALABAMA POWER COMPANY SR NT SE|24.97
20090708|010392561|ALPPRP|317|ALABAMA POWER CO 5.30% CL A PF|20.53
20090708|011311107|ALG|141|ALAMO GROUP|10.08
20090708|011659109|ALK|301|ALASKA AIR GROUP INC|18.72
20090708|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090708|012348108|AIN|6|ALBANY INTL CORP CL A|10.27
20090708|012653101|ALB|2894|ALBEMARLE CORP|23.80
20090708|013078100|ACV|32|ALBERTO CULVER CO NEW|25.22
20090708|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090708|013817101|AA|22261|ALCOA INC|9.41
20090708|013904305|ALU|742|ALCATEL-LUCENT ADR|2.10
20090708|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090708|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090708|014485106|AFN|46|ALESCO FINANCIAL INC|0.77
20090708|015271109|ARE|32656|ALEXANDRIA REAL EST EQ INC|32.74
20090708|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|20.33
20090708|01535P106|AXU|3010|Alexco Resource Corp Common Sh|1.77
20090708|015910102|AGQNF|3505|ALGONQUIN POWER INCOME FD TR U|2.88
20090708|016230104|ALCO|64|ALICO INC|27.07
20090708|01642T108|ALKS|84|ALKERMES INC|10.26
20090708|016630303|ALNPY|20500|ALL NIPPON AIRWAYS LTD SPN ADR|6.25
20090708|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090708|017361106|AYE|37229|ALLEGHENY ENERGY INC|24.28
20090708|01741R102|ATI|511|ALLEGHENY TECHNOLOGIES INC(NEW|32.83
20090708|01747V206|ABPA|89|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090708|01748X102|ALGT|7778|ALLEGIANT TRAVEL COMPANY COM|39.59
20090708|017486101|ABDS|3435|Allegro Biodiesel Corporation |0.02
20090708|018490102|AGN|415|ALLERGAN INC|46.74
20090708|018522300|ALE|459|ALLETE INC NEW|28.14
20090708|01860F103|ALHC|374|ALLIANCE HEALTHCARD INC|0.51
20090708|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090708|01864U106|AFB|2572|ALLIANCEBERNSTEIN NATIONAL MUN|12.06
20090708|018714105|AYN|918|ALLIANCE NEW YORK INCOME FD|11.98
20090708|01877R108|ARLP|102|ALLIANCE RESOURCES PART L.P.|31.27
20090708|018772103|AOI|314|ALLIANCE ONE INTERNATION, INC.|3.99
20090708|01879R106|AWF|520|ALLIANCEBERNSTEIN GLOBAL HIGH |10.50
20090708|018805200|AZM|490|ALLIANZ SOCIETAS EURO-SE UNDAT|22.82
20090708|01881E101|ACG|8159|ALLIANCEBERNSTEIN INCOME FUND |7.72
20090708|01881G106|AB|94|ALLIANCEBERNSTEIN HOLDING L.P.|18.61
20090708|01903Q108|ALD|3761|ALLIED CAPITAL CORP|3.45
20090708|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090708|019205103|ALNC|120|ALLIANCE FINANCIAL CORP|28.44
20090708|019228402|AIB|296|ALLIED IRISH BKS PLC ADS(RP 2 |4.28
20090708|019344100|ANV|871|ALLIED NEVADA GOLD CORP|8.13
20090708|019645506|ALY|1052|ALLIS CHALMERS ENERGY INC|2.12
20090708|01988P108|MDRX|89|ALLSCRIPTS-MISYS HEALTHCARE SO|14.90
20090708|020002101|ALL|644|ALLSTATE CORP (THE)|23.85
20090708|020409108|AFAM|456|ALMOST FAMILY INC|23.89
20090708|02043Q107|ALNY|10698|ALYNLAM PHARMACEUTICALS INC|19.78
20090708|020520102|ALJ|538|ALON USA ENERGY INC.|8.82
20090708|02076X102|ANR|395|ALPHA NATURAL RESOURCES INC.|22.79
20090708|02078A100|HDS|20|ALPHA SECURITY GROUP CORP|9.98
20090708|02081G102|ATEC|175|ALPHATEC HOLDINGS INC COM STK |2.99
20090708|02082E106|AGD|3281|ALPINE GLOBAL DYNAMIC DIVIDEND|7.81
20090708|020936100|ATUSF|60|ALTIUS MINERALS CORP|5.24
20090708|021211107|ALUS|71334|ALSIUS CORP DEL COM STK|0.31
20090708|021441100|ALTR|2004|ALTERA CORP|15.41
20090708|02146J208|AENS|1316|ALTERNATIVE ENERGY SOURCES INC|0.03
20090708|02146M201|ALYI|2000|Alternet Systems, Inc. New Com|0.13
20090708|02147K105|AEHI|10200|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090708|02149U101|AMV|1825624|ALTERNATIVE ASSET MANAGEMENT A|9.65
20090708|02149U119|AMVWS|200|ALTERNATIVE ASSET MGT ACQUISIT|0.10
20090708|02151Q105|AFTC|37867|Alternative Fuel Technologies |0.05
20090708|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090708|02151Y108|AGTI|12291|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090708|02209S103|MO|21695|ALTRIA GROUP,INC.|16.35
20090708|022201107|AFPW|128297|ALUMIFUEL POWER CORPORATION|0.15
20090708|022205108|AWC|75|ALUMINA LTD ADS ( 4 ORD)|4.05
20090708|022276109|ACH|6269|ALUIMINUM CORP OF CHINA ADR (2|22.17
20090708|022624100|ACGI|11000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090708|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.20
20090708|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090708|022631204|AMDLY|499|AMADA LTD ADR|24.40
20090708|023135106|AMZN|20034|AMAZON COM INC;COM USD0.01|75.63
20090708|023139108|ABK|63509|AMBAC FINANCIAL GROUP INC.|0.81
20090708|023177108|EPAX|900|AMBASSADORS GROUP INC (DEL)|12.46
20090708|02318N102|ABTG|20126|AMBIENT CORP|0.15
20090708|02341R302|AMCRY|1852|AMCOR LTD ADR|15.00
20090708|02341W103|ACO|2441|AMCOL INTL CORP|19.79
20090708|023586100|UHAL|107|AMERCO|35.70
20090708|023586209|AOPRA|954|AMERCO PFD-A 8.50%|21.75
20090708|023608102|AEE|237|AMEREN CORP|23.64
20090708|023610207|AMNG|4312|The Amergence Group, Inc. New |0.08
20090708|02364V107|ATAX|3809|AMERICA FIRST TAX EXEMT INV LP|5.65
20090708|02364W105|AMX|1298|AMERICA MOVIL, S.A.B. DE C.V. |37.17
20090708|02365V106|AWSR|4303|America West Resources, Inc. C|0.09
20090708|023826209|AAMUQ|7924|AMERICAN AMMUNITION INC (NV)|0.07
20090708|023850100|APP|3877|AMERICAN APPAREL INC COM|3.20
20090708|023912108|AMFI|35366|AMCORE FINANCIAL INC|0.61
20090708|024061103|AXL|6566|AMER AXLE & MANUFACTURING HLDG|2.38
20090708|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090708|024835100|ACC|1128|AMERICAN CAMPUS COMMUNITIES IN|20.86
20090708|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|22.67
20090708|02503Y103|ACAS|124154|AMERICAN CAPITAL LTD COM STK (|2.94
20090708|02505A103|ANCI|3312|AMERICAN CARESOURCE HLDGS INC |3.90
20090708|025195405|ACLI|4649|AMERICAN COMMERCIAL LINE INC N|12.04
20090708|025334103|ADY|2701|AMERICAN DAIRY INC|39.55
20090708|02553E106|AEO|35|AMERICAN EAGLE OUTFITTER INC C|12.91
20090708|025537101|AEP|519|AMERICAN ELECTRIC POWER INC|28.57
20090708|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|26.90
20090708|025636200|AEGG|5373|AMERICAN ENERGY GROUP, LTD (NE|0.77
20090708|025816109|AXP|74|AMERICAN EXPRESS COMPANY|22.63
20090708|02589V106|AFBGE|1653|American Fiber Green Products,|0.20
20090708|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|21.03
20090708|025932203|AFE|2265|AMERICAN FINL GRP INC 7.125% S|19.59
20090708|026375105|AM|4816|AMERICAN GREETINGS CORP CL A|11.57
20090708|02672T109|MRF|600|AMERICAN INCOME FUND|6.54
20090708|026874784|AIG|287159|AMERICAN INTL GROUP INC COM ST|13.75
20090708|026874859|AVF|1292|AMERICAN INTL GROUP INC JR SUB|8.64
20090708|027070101|AIPC|1166|AMERICAN ITALIAN PASTA CL-A|28.64
20090708|02744M108|AMMD|740|AMERICAN MEDICAL SYS HLDS INC |15.91
20090708|027649102|XAA|183|AMERICAN MUNI INCM PTFL INC|11.43
20090708|028591105|ANAT|56|AMER NATIONAL INSURANCE CO|72.34
20090708|028723104|AEZ|44|AMERICAN OIL & GAS INC|0.90
20090708|028731107|AOB|19848|AMERICAN ORIENTAL BIOENGR INC |4.82
20090708|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|8.50
20090708|02916P103|ARII|34|AMERICAN RAILCAR INDUSTRIES IN|7.39
20090708|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090708|029263100|ARP|2475|AMERICAN REPROGRAPHICS COMPANY|7.75
20090708|029326105|AMRB|3000|AMERICAN RIVER BANKSHARES|10.43
20090708|029570108|SLA|4330|AMERICAN SELECT PTFL INC|10.19
20090708|029899101|AWR|35|AMERICAN STATES WATER CO(HLDG |34.44
20090708|029912201|AMT|214|AMERICAN TOWER CORP|30.10
20090708|030098107|ASP|1799|AMERN STRATEGIC INCOME PORTFOL|9.70
20090708|030099105|BSP|150|AMERN STRATEGIC INCM PORTF II |9.25
20090708|030111108|AMSC|105|AMERICAN SUPERCONDUCTOR CORP|22.90
20090708|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090708|030363204|ACUC|59|American Uranium Corporation (|0.15
20090708|030420103|AWK|257|AMERICAN WATER WORKS COMPANY I|18.36
20090708|03058P109|AWBC|38010|AMERICAN WEST BANCORPORATION|0.47
20090708|03060R101|ACF|37|AMERICREDIT CORP|12.31
20090708|03062T105|CRMT|400|AMERICA'S CAR-MART INC|19.77
20090708|03062Y104|AWNE|2000|AMERICAS WIND ENERGY CORP COM |0.18
20090708|030710107|AMN|1580|AMERON INTERNATIONAL CORP|64.99
20090708|03073E105|ABC|236|AMERISOURCEBERGEN CORP|18.20
20090708|03073T102|AGP|618|AMERIGROUP CORPORATION|26.81
20090708|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.82
20090708|03076C106|AMP|588|AMERIPRISE FINANCIAL, INC. COM|22.57
20090708|030975106|APU|1825|AMERIGAS PRTNRS LP UTS(RP COMM|33.44
20090708|031001100|ATLO|12855|AMES NATIONAL CORPORATION|23.36
20090708|031100100|AME|74|AMETEK INC NEW|33.21
20090708|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090708|031162100|AMGN|16191|AMGEN INC|52.23
20090708|03152W109|FOLD|872|AMICUS THERAPEUTICS INC COM ST|10.89
20090708|031539109|AMNT|7000|AMISH NATURALS, INC. COMMON ST|0.03
20090708|031652100|AMKR|17414|AMKOR TECHNOLOGY INC|4.28
20090708|032037103|AP|4|AMPCO PITTSBURGH CORP|21.26
20090708|032095101|APH|22|AMPHENOL CORP (NEW) CL-A|31.29
20090708|03232P405|AMSG|422|AMSURG INC COM|20.48
20090708|032346108|AMLN|916|AMYLIN PHARMACEUTICALS INC|12.46
20090708|032515108|ANAD|72|ANADIGICS INC|3.76
20090708|032654105|ADI|6300|ANALOG DEVICES INC|23.80
20090708|032657207|ALOG|73|ANALOGIC CORP (NEW)|35.17
20090708|032797102|AVXL|171|ANAVEX LIFE SCIENCES CORP COMM|2.54
20090708|034164103|ANDE|2383|ANDERSONS INC (THE)|29.96
20090708|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|.
20090708|034624403|ANGC|16429|ANGELES CORP|.
20090708|03475V101|ANGO|10|ANGIODYNAMICS INC|12.66
20090708|03485P201|AAUK|56|ANGLO AMER PLC NEW ADR UK|12.98
20090708|034918102|ANPI|641|ANGIOTECH PHARMACEUTICALS INC |1.48
20090708|035058106|AGIBY|243058|ANGLO IRISH BANK CORP PLC ADR |0.25
20090708|035078104|AGPPY|15|ANGLO PLATINUM|64.13
20090708|03512N104|ANGUF|39624|ANGLO URANIUM CORP (CDA)|0.10
20090708|035128206|AU|9374|ANGLOGOLD ASHANTI LIMITEDADS (|34.82
20090708|03524A108|AHBIY|375570|ANHEUSER-BUSCH INBEV SA SPONSO|37.23
20090708|035290105|AXE|47|ANIXTER INTERNATIONAL INC|36.42
20090708|035710409|NLY|7181|ANNALY CAPITAL MANAGEMENT, INC|15.29
20090708|036115103|ANN|179|ANNTAYLOR STORES CORP|7.09
20090708|03634J106|ANPG|5150|Anpath Group, Inc. Common Stoc|0.33
20090708|03662X100|ANSW|1398|ANSWERS CORPORATION|8.77
20090708|037023108|AHR|15496|ANTHRACITE CAP INC|0.59
20090708|037023306|AHRPRC|931|ANTHRACITE CAP INC PFD SER C|3.01
20090708|037032109|AGEN|1339|ANTIGENICS INC. (DEL)|1.70
20090708|037271103|ANTS|11900|ANTS SOFTWARE INC|0.40
20090708|037347101|ANH|400|ANWORTH MRTG ASSET CORP|7.18
20090708|037347309|ANHPRB|1629|ANWORTH MORTGAGE ASSETT CORP P|22.93
20090708|037389103|AOC|336|AON CORPORATION|36.59
20090708|037411105|APA|3000|APACHE CORP|66.39
20090708|03748R101|AIV|134|APARTMENT INVST & MGMT CO|8.05
20090708|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.43
20090708|03760F100|ATCS|5985|APOGEE TECHNOLOGY INC|0.89
20090708|037604105|APOL|2086|APOLLO GROUP INC CL A|66.34
20090708|03761U106|AINV|205|APOLLO INVT CORP|5.44
20090708|037833100|AAPL|915|APPLE INC;COM NPV|135.40
20090708|03814C202|APWD|425|APPLEWOODS INC|.
20090708|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090708|03815U102|APDN|1486025|APPLIED DNA SCIENCES INC|0.08
20090708|03819M106|AERG|4696|APPLIED ENERGETICS, INC|0.40
20090708|03820C105|AIT|85|APPLIED INDUSTRIAL TECHS INC. |18.58
20090708|03822W406|AMCC|4131|APPLIED MICRO CIRCUITS CORPORA|7.63
20090708|038222105|AMAT|2868|APPLIED MATERIALS INC|10.93
20090708|03823Y203|APSN|1152|APPLIED NEUROSOLUTIONS, INC. N|0.75
20090708|038237103|APSG|25|APPLIED SIGNAL TECHNOLOGY INC |23.02
20090708|038333100|APGX|400|APROGENEX INC|.
20090708|038336103|ATR|53|APTAGROUP INC|32.56
20090708|03836W103|WTR|17|AQUA AMERICA, INC.|17.23
20090708|03841G101|AQARF|20541|Aquila Resources Inc Ordinary |0.17
20090708|03841Q109|AQUI|40953|AQUAGOLD INTERNATIONAL, INC. C|.
20090708|038465100|ARSD|833|ARABIAN AMERICAN DEV CO.|3.30
20090708|038492104|ARAC|2800|ARACCA PETE CORP|.
20090708|038496204|ARA|1750|ARACRUZ CELULOSE S.A. (NEW)|14.55
20090708|038505301|ARDM|6395|ARADIGM CORPORATION|0.23
20090708|03875Q108|ARB|541|ARBITRON INC (NEW)|15.84
20090708|038923108|ABR|15|ARBOR REALTY TRUST INC|1.61
20090708|03923E107|ARCAY|180|ARCADIS N.V. NY REG SHS|17.50
20090708|03937R102|ARJ|1|ARCH CHEMICALS INC.|22.78
20090708|03938L104|MT|4029|ARCELORMITTAL NY REGISTRY SHS |30.37
20090708|039380100|ACI|14|ARCH COAL, INC.|13.91
20090708|039483102|ADM|2484|ARCHER DANIELS MIDLAND CO|27.23
20090708|039483201|ADMPRA|37|ARCHER-DANIELS MIDLAND COMPANY|36.92
20090708|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090708|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090708|039670104|ACAT|50|ARCTIC CAT INC|3.90
20090708|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.30
20090708|03969P107|RDEA|7789|ARDEA BIOSCIENCES INC COM STK |18.21
20090708|039762109|ARDNA|176|ARDEN GROUP INC CL-A|129.11
20090708|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090708|04010E109|AGX|125437|ARGAN INC|15.14
20090708|040149106|STST|275|ARGON ST INC|19.25
20090708|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090708|04033A100|ARIA|2386|ARIAD PHARMACEUTICALS INC|1.51
20090708|04033M104|ADSPQ|920|ARIEL CORP|.
20090708|040790107|ABFS|350|ARKANSAS BEST CORP (DEL)|27.71
20090708|041232109|ARKAY|5012|ARKEMA SPONSORED ADR (FRANCE) |22.46
20090708|042068106|ARMH|2182|ARM HOLDINGS PLC ADS|5.69
20090708|042682203|ARTX|4157|AROTECH CORPORATION|1.74
20090708|04269E107|ARQL|15|ARQULE INC|5.80
20090708|04269Q100|ARRS|290|ARRIS GROUP INC|11.43
20090708|042735100|ARW|308|ARROW ELECTRONICS INC|20.17
20090708|04276R109|ARWD|5174|Arrow Resources Development, I|0.05
20090708|04289L107|ARTG|301|ART TECHNOLOGY GROUP INC|3.90
20090708|043113208|ARTNA|1139|ARTESIAN RES CORP CL-A|16.92
20090708|04313Y109|ARTI|3041|ARTFEST INTERNATIONAL, INC (NV|.
20090708|043136100|ARTC|47|ARTHROCARE CORP|11.20
20090708|04314Q105|ALIF|21281|ARTIFICAL LIFE INC|0.80
20090708|043176106|ARUN|1400|ARUBA NETWORKS, INC.|7.55
20090708|043353101|ARM|1990|ARVINMERITOR INC|3.62
20090708|043387109|ARYX|1500|ARYX THERAPEUTICS INC COM STK |4.21
20090708|043388107|ASBRY|2|Asahi Breweries Ltd Unsponsore|43.01
20090708|043400100|AHKSY|25|ASAHI KASEI CORPORATION ADR|50.59
20090708|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|8.99
20090708|043632108|ASCMA|74|ASCENT MEDIA CORP SER A COM ST|26.00
20090708|043635101|ASTI|17701|ASCENT SOLAR TECHNOLOGIES INC |7.80
20090708|043635127|ASTIZ|994|ASCENT SOLAR TECHNOLOGIES INC |2.37
20090708|044103109|AHT|1549|ASHFORD HOSPITALITY TRUST INC |2.61
20090708|044209104|ASH|2101|ASHLAND INC|25.02
20090708|044901106|APB|19585|ASIA PACIFIC FUND INC|8.26
20090708|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090708|04516T105|GRR|1518|ASIA TIGERS FUND INC (THE)|15.00
20090708|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090708|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090708|04519C109|AEPW|3960|ASIA ELECTRICAL POWER INTERNAT|0.04
20090708|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.10
20090708|045354206|ASPO|3|ASPEON, INC. NEW COM STK (DE) |0.12
20090708|04538V104|APY|60|ASPYRA, INC|0.27
20090708|04544X300|ALC|23|ASSISTED LIVING CONCEPTS INC N|13.68
20090708|045604105|AEC|640|ASSOCIATED ESTATES REALTY CORP|5.35
20090708|045604402|AECPRB|104|ASSOCIATED ESTATES REALTY CORP|17.81
20090708|04621X108|AIZ|223|ASSURANT INC|22.24
20090708|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090708|046220109|ASFI|1|ASTA FUNDING INC|5.30
20090708|046224101|ASTE|3678|ASTEC INDS INC|24.39
20090708|046265104|AF|1922|ASTORIA FINANCIAL CORP|8.19
20090708|046353108|AZN|18884|ASTRAZENECA PLC|43.30
20090708|046433108|ATRO|449|ASTRONICS CORP|10.11
20090708|04648X107|ASYTQ|4695|ASYST TECHNOLOGIES INC|0.02
20090708|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090708|04744L106|ATHX|2631|Athersys, Inc. Common Stock|0.82
20090708|048221105|ATBC|28|ATLANTIC BANCGROUP INC|4.75
20090708|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|36.59
20090708|049127103|AWSL|2264|Atlantic Wind & Solar, Inc. Co|0.85
20090708|049156102|ATPL|500|ATLANTIS PLASTICS INC CL-A|0.02
20090708|049162100|AXG|100|ATLAS ACQUISITION HLDG CORP CO|9.68
20090708|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.75
20090708|049167109|ATLS|2008|ATLAS AMER INC|16.20
20090708|049255706|ATLKY|2895|ATLAS COPCO AB SP ADR-NEW(RP-A|9.29
20090708|049255805|ATLCY|557|ATLAS COPCO AB SP ADR-NEW(RP-B|8.30
20090708|04939R108|AHD|1760|ATLAS PIPELINE HOLDINGS, L.P. |3.09
20090708|049392103|APL|49|ATLAS PIPELINE PARTNERS LP UTS|6.96
20090708|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.15
20090708|049838105|ATTD|61400|Attitude Drinks Inc Common|0.03
20090708|050473107|AUBN|42|AUBURN NATL BANCORP INC|27.06
20090708|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|.
20090708|050912203|AZC|3950|AUGUSTA RESOURCE CORP|1.51
20090708|051036101|AUXVF|17381|AUEX VENTURES INC (CDA)|2.13
20090708|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090708|051526200|AUSI|4|AURA SYSTEMS INC NEW|0.91
20090708|05155P106|AZK|7649|AURIZON MINES LTD|3.51
20090708|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20090708|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090708|052660107|AUTH|810|AUTHENTEC, INC (DELAWARE)|1.68
20090708|052769106|ADSK|636|AUTODESK INC (DE)|17.69
20090708|052776101|AIMM|1235|AUTOIMMUNE INC|1.20
20090708|052800109|ALV|73|AUTOLIV INC|26.60
20090708|053015103|ADP|1729|AUTOMATIC DATA PROCESSING|33.33
20090708|05329W102|AN|371|AUTONATION INC|16.35
20090708|053332102|AZO|41|AUTOZONE INC|150.74
20090708|05334D107|AUXL|431|AUXILIUM PHARAMCEUTICALS INC|28.96
20090708|05334N105|AUXO|2171|AUXILIO INC|0.75
20090708|053467205|AOGN|1995|Avalon Oil and Gas, Inc. New C|0.02
20090708|05348P401|AVNR|50395|AVANIR PHARMACEUTICALS, INC CL|2.02
20090708|053484101|AVB|209|AVALONBAY COMMUNITIES INC|52.94
20090708|053494100|AVTR|433|AVATAR HOLDINGS INC|18.08
20090708|05350T101|AAIR|34818|AVANTAIR INC COM|1.40
20090708|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090708|05356H101|AVNY|14033|Avensys Corporation Common Sto|0.02
20090708|053611109|AVY|3505|AVERY DENNISON CORP|24.60
20090708|05367P100|AVID|201|AVID TECH INC|11.84
20090708|053728101|AVMC|11787|aVinci Media Corporation Commo|0.15
20090708|053774105|CAR|2700|AVIS BUDGET GROUP, INC. (NEW) |5.20
20090708|05379B107|AVA|57|AVISTA CORP|17.92
20090708|05379X208|AVSR|405|AVISTAR COMMUNICATIONS CORP|0.75
20090708|053807103|AVT|1|AVNET INC|20.50
20090708|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.03
20090708|053893103|AVCT|500|AVOCENT CORP|13.23
20090708|054536107|AXA|2787|AXA ADS (1 ORD SHS)|16.92
20090708|05460X109|AXPW|108|AXION POWER INTERNATIONAL INC |1.16
20090708|05461A108|AXVC|4010|AXIAL VECTOR ENGINE CORP|0.19
20090708|054617105|AXTG|505868|Axis Technologies Group, Inc. |0.20
20090708|05462D101|AXIH|27200|Axion International Holdings, |0.85
20090708|054937107|BBT|70513|BB&T CORPORATION|20.84
20090708|05501A100|AZGFF|10000|Azteca Gold Corp Ordinary Shar|0.16
20090708|05508R106|BGS|95|B&G FOODS, INC|8.06
20090708|05518E202|BACPRX|65701|BAC CAPITAL TRUST III GTD 7% T|19.39
20090708|055184204|BACPRY|523|BAC CAP TR V GTD CAP SECS|16.52
20090708|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|18.83
20090708|055189203|BACPRB|64125|Bac Cap Tr X Cap Secs 6.25%|17.19
20090708|05523R107|BAESY|20|BAE SYS PLC SPONS ADR|21.41
20090708|055262505|BASFY|1095|BASF SE COMMON STOCK|38.85
20090708|05534B760|BCE|105|BCE INC COM (NEW)|20.24
20090708|05541T101|BGCP|2000|BGC PARTNERS INC CL A COM STK |3.81
20090708|055434203|BRGYY|179548|BG GROUP PLC ADS(RP 5 ORD SHS)|81.01
20090708|05545E209|BBL|1128|BHP BILLITON P/C SPONS ADR|41.88
20090708|05548J106|BJ|573|BJ'S WHOLESALE CLUB|31.46
20090708|055482103|BJS|45|BJ SERVICES CO|12.39
20090708|05550A100|BHIT|2768|B.H.I.T. INC. COMMON STOCK (DE|0.35
20090708|05561Q201|BOKF|200|BOK FINL CORP|34.97
20090708|055622104|BP|1719|BP PLC ADS(RP 6 ORD)|45.33
20090708|055630107|BPT|295|BP PRUDHOE BAY ROYALTY TR|65.16
20090708|055637201|BPWU|11500|BPW ACQUISITION CORP UNIT 1 CO|9.74
20090708|055639108|BPZ|11942|BPZ RESOURCES INC COM STK|4.58
20090708|05564E106|BRE|86|BRE PROPERTIES INC CL A|21.71
20090708|05564E502|BREPRC|343|BRE PPTYS INC PFD SER C%|18.70
20090708|05564E601|BREPRD|119|BRE PROPERTIES INC PFD SER D|18.02
20090708|05565A202|BNPQY|5837|BNP PARIBAS SPONS ADR|32.81
20090708|05569C105|BJGP|2384|BMP SUNSTONE CORPORATION COM|4.91
20090708|055710107|BSML|1303|BSML INC. COM STK|0.20
20090708|05577E101|BT|1130|BT GROUP PLC ADS ( 10 ORD SHS)|16.36
20090708|055921100|BMC|229|BMC SOFTWARE, INC|32.00
20090708|05603E109|BVFL|33|BV FINANCIAL, INC. (MD)|3.10
20090708|05606L100|BYDDY|650|BYD Company Ltd Unsponsored AD|40.55
20090708|05617P306|BBYB|2089|Baby Bee Bright Corporation Ne|0.02
20090708|05633T209|BACPRC|187|BAC CAP TR XII GTD CAP SECS|18.39
20090708|056525108|BMI|92|BADGER METER INC|39.56
20090708|056752108|BIDU|7313|BAIDU INC SPON ADR RPTNG ORD S|276.15
20090708|057149106|BKR|211|BAKER MICHAEL CORP|38.80
20090708|057224107|BHI|968|BAKER HUGHES INC|33.41
20090708|057690109|BEEI|3773|BALD EAGLE ENERGY INC. COMMON |0.04
20090708|057741100|BEZ|1058|BALDOR ELECTRIC COMPANY|21.58
20090708|058498106|BLL|2450|BALL CORP|46.18
20090708|058586108|BLDP|5198|BALLARD POWER SYS INC|1.71
20090708|05874B107|BYI|897|BALLY TECHNOLOGIES, INC.|28.44
20090708|05946K101|BBV|24|BANCO BILBAO VIZ ARGENTARA ADS|12.21
20090708|059460303|BBD|939|BANCO BRADESCO ADS REP ONE PFD|13.80
20090708|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|41.34
20090708|05961W105|BMA|6145|BANCO MACRO S.A. ADS (EA REPTS|16.99
20090708|05964H105|STD|300|BANCO SANTANDER SA|11.60
20090708|05965X109|SAN|811|BANCO SANTANDER-CHILE ADS|45.20
20090708|05968L102|CIB|365|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.67
20090708|059695106|BCV|909|BANCROFT FUND LTD COM|13.10
20090708|060505104|BAC|23535|BANK OF AMERICA CORP|12.15
20090708|060505500|IKL|750|BANK OF AMERICA CP 5.50% SUB N|18.85
20090708|060505583|BMLPRL|2524|BK OF AMERICA DEP SHS RPSTG|14.27
20090708|060505591|BMLPRJ|15892|BK OF AMERICA DEP SHS RPSTG 1/|15.14
20090708|060505609|IKM|156|BANK OF AMER CP 5.875% SUB INT|19.65
20090708|060505625|BMLPRH|3244|BK OF AMERICA DEP SHS RSPTG 1/|13.24
20090708|060505633|BMLPRG|1919|BK OF AMERICA DEP SHS REPSTG 1|13.20
20090708|060505682|BACPRL|353|BANK OF AMERICA CORP NON CUMUL|779.00
20090708|060505724|BACPRJ|3677|BANK OF AMERICA CORP Depositar|18.55
20090708|060505765|BACPRH|326|BANK OF AMERICA CORPORATION DE|19.97
20090708|060505831|BACPRD|24280|BK OF AMER CORP DEPO SHS REPTS|17.86
20090708|060505864|IKR|20|BANK OF AMERICA CORP 6% INTERN|20.98
20090708|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.77
20090708|062128103|BOFL|1950|BANK OF FLORIDA CORPORATION CO|3.02
20090708|062401104|GRAN|1|BANK OF GRANITE CORP|2.51
20090708|062540109|BOH|1300|BANK OF HAWAII CORPORATION|34.43
20090708|062896105|BKYF|1554|BK KY FINL CORP|28.88
20090708|063425102|BMRC|1116|BANK MARIN (BANCORP|27.68
20090708|063554109|BOMK|199|BANK OF MCKENNEY (VA)|6.00
20090708|063671101|BMO|4900|BANK OF MONTREAL|40.53
20090708|063750103|BKMU|600|BANK MUTUAL CORP NEW|8.32
20090708|063904106|OZRK|125|BANK OF THE OZARKS INC|21.55
20090708|064149107|BNS|1791|BANK OF NOVA SCOTIA (F)|35.50
20090708|06423W204|ONEPRW|3041|BANK ONE CAP VI 7.20%|23.45
20090708|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.15
20090708|065066102|BKSC|175|BANK OF SOUTH CAROLINA CORP|10.60
20090708|065908600|BBX|47|BANKATLANTIC BANCORP INC CL A |4.11
20090708|066011206|BKJAY|74|BANK YOKOHAMA LTD JAPAN ADR|55.85
20090708|06643P104|BFIN|300|BANK FINANCIAL CORP|9.28
20090708|06646V108|RATE|400|BANKRATE INC|22.99
20090708|066470105|BNX|50|BANKS.COM, INC.|0.13
20090708|06652B103|BKUNQ|23390|BANKUNITED FINL CORP CL-A|0.10
20090708|06652L101|BANI|13710|Banneker Inc Common Stock|.
20090708|06652V109|BANR|1542|BANNER CORPORATION|3.18
20090708|066800103|BAA|582|BANRO CORPORATION|1.49
20090708|06738C786|OIL|6197|BARCLAYS BANK PLC IPATH EXCH T|22.17
20090708|06738E204|BCS|21487|BARCLAYS PLC ADS =4 ORDINARY U|18.89
20090708|06738G407|JJM|789|BARCLAYS BK PLC IPATH DJ-UBS I|28.15
20090708|067383109|BCR|107|BARD C R INC|74.88
20090708|06739F119|JJN|635|BARCLAYS BK PLC IPATH DJ-UBS N|23.52
20090708|06739F135|BWV|120|BARCLAYS BK PLC|36.62
20090708|06739F176|GBB|72|IPATH GBP/USD EXCHANGE RATE ET|43.64
20090708|06739F291|INP|150000|BARCLAYS BANK PLC IPATH ETNS L|46.50
20090708|06739F390|BCSPR|981|BARCLAYS BANK PLC ADR SER 2 RE|17.60
20090708|06739H164|GRN|433|BARCLAYS PATH PLC I PATH GLOBA|24.90
20090708|06739H198|JJT|1023|BARCLAYS BK PLC IPATH DJ-UBS T|32.25
20090708|06739H206|JJA|1073|BARCLAYS BK PLC IPATH DJS-UBS |38.50
20090708|06739H214|SGG|477|BARCLAYS BK PLC IPATH DJ-UBS S|51.04
20090708|06739H271|BAL|7905|BARCLAYS BK PLC IPATH DJ-UBS C|30.45
20090708|06739H297|JO|832|BARCLAYS BK PLC IPATH DJ-UBS C|35.03
20090708|06739H305|JJG|750|BARCLAYS BK PLC IPATH DJ-UBS G|36.10
20090708|06739H313|NIB|2800|BARCLAYS BK PLC IPATH DJ-UBS C|37.84
20090708|06739H321|JJU|370|BARCLAYS BK PLC IPATH DJ-UBS A|23.36
20090708|06739H412|ICI|241|BARCLAYS BANK PLC, IPATH OPTIM|44.20
20090708|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|47.52
20090708|06739H511|BCSPRC|4|BARCLAYS BK PLC SPONSORED ADS |19.45
20090708|06739H644|GAZ|1071|BARCLAYS BK PLC IPATH DJ-UBS N|14.65
20090708|06739H743|COW|313|BARCLAYS BK PLC IPATH DJ-UBS L|28.80
20090708|06739H776|BCSPRA|1118|BARCLAYS BK PLC SPON ADR REP C|18.19
20090708|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|89.67
20090708|06740C527|VXX|51|IPATH S&P 500 VIX SHORT TERM F|72.84
20090708|067511105|BARE|693|BARE ESCENTUALS, INC|7.95
20090708|067901108|ABX|2594|BARRICK GOLD CORP|32.78
20090708|06846N104|BBG|28|BILL BARRETT CORPORATION|25.12
20090708|069744100|TPUT|4100|BARZEL INDS INC COM STK (DE)|0.22
20090708|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090708|06985P100|BAS|172|BASIC ENERGY SERVICES, INC.|6.30
20090708|07011T306|BWTR|1300|BASIN WATER INC COM STK|0.36
20090708|070203104|BSET|380|BASSETT FURNITURE IND INC|2.60
20090708|071625107|EBHIQ|1770|EDDIE BAUER HOLDINGS INC|0.12
20090708|071813109|BAX|4049|BAXTER INTERNATIONAL INC|52.77
20090708|072035108|BAYK|1014|BAY BKS VA INC|6.55
20090708|072730302|BAYRY|73946|BAYER AG SPONS ADR|51.22
20090708|072743206|BAMXY|41|Bayerische Motoren Werke AG Un|11.90
20090708|073174104|BYSWF|3250|Bayswater Uranium Corp New Com|0.13
20090708|073176109|BTE|7515|BAYTEX ENERGY TRUST TR UNIT|15.96
20090708|07329M100|BFR|361|BBVA BANCO FRANCES NS.A.|4.48
20090708|073578106|BEAC|1325|BEACON ENTERPRISE SOLUTIONS GR|1.65
20090708|073677106|BCON|454205|BEACON POWER CORP|0.77
20090708|073685109|BECN|84|BEACON ROOFING SUPPLY, INC.|14.05
20090708|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.07
20090708|07556Q105|BZH|112306|BEAZER HOMES USA INC|1.56
20090708|075887109|BDX|258|BECTON DICKINSON & CO|69.41
20090708|075896100|BBBY|15672|BED BATH & BEYOND INC|29.21
20090708|07712Q205|BESE|9787|Beeston Enterprises Ltd. New C|0.01
20090708|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|9.13
20090708|077347300|BELFB|1|BEL FUSE INC CL B|16.83
20090708|077454106|BDC|1565|BELDEN, INC COM|15.74
20090708|077701100|BGAOY|1339|Belgacom SA Unsponsored ADR (B|6.53
20090708|080555105|BLC|720|BELO CORP SER A|1.77
20090708|081437105|BMS|1200|BEMIS INC|24.63
20090708|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090708|08165P108|BPMA|7428|Benda Pharmaceutical, Inc. Com|0.03
20090708|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.25
20090708|081794109|BSEFY|3|Benesse Corp Unsponsored ADR (|44.07
20090708|082047101|BNHN|370|BENIHANA INC NEW|7.37
20090708|084423102|WRB|85|BERKLEY (W R) CORP|21.68
20090708|08449Q203|WRBPRA|308|BERKLEY WR CAP TRUST II GTD TR|22.15
20090708|084597202|BERK|79|BERKSHIRE BANCORP INC|5.39
20090708|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|87200.00
20090708|085789105|BRY|33|BERRY PETROLEUM CO CL A|16.31
20090708|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090708|088115100|BNV|100|BEVERLY NATIONAL CORP|22.00
20090708|088606108|BHP|48|BHP BILLITON LIMITED ADS ( 2 O|49.54
20090708|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|2.91
20090708|088864103|BIFL|1300|BIFLYX|.
20090708|08915P101|BGFV|1125|BIG 5 SPORTING GOODS CORP|11.06
20090708|089302103|BIG|5920|BIG LOTS INC.|19.79
20090708|08953T106|BSEG|5113|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090708|089750509|BBND|109|BIGBAND NETWORKS INC COM STK (|4.78
20090708|08989Q100|BSGC|266046|BIGSTRING CORPORATION COM STK |0.03
20090708|090055104|BLLAY|149|Billabong International Ltd Un|13.43
20090708|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.65
20090708|09056Q106|BGNX|101|BIO-Genex Laboratories Inc|0.06
20090708|09057J200|BCLE|1133|Bio-Clean International, Inc. |0.02
20090708|09058V103|BCRX|2243|BIOCRYST PHARMACEUTICALS INC|3.93
20090708|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090708|09061G101|BMRN|231|BIOMARIN PHARMACEUTICAL INC|14.10
20090708|090619107|BMTL|12150|BioMedical Technology Solution|1.01
20090708|09062H108|BIEL|38483485|BIOELECTRONICS CORP|0.03
20090708|09062X103|BIIB|2115|BIOGEN IDEC INC|44.49
20090708|090621103|BONU|21667|BIONEUTRAL GROUP, INC. COM STK|0.54
20090708|09063H107|BMR|2200|BIOMED REALTY TRUST INC|9.81
20090708|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090708|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090708|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090708|09064M105|BIOD|868|BIODEL INC COM STK (DE)|5.02
20090708|09064V105|BIPH|40674|BIOPHAN TECHNOLOGIES INC.|0.02
20090708|09065A100|BLGO|4783|BioLargo, Inc. Common Stock|0.50
20090708|09065C106|BMSN|10387|Bio-Matrix Scientific Group, I|0.08
20090708|09065V203|BPAX|8302|BIOSANTE PHARMACEUTICALS INC|1.83
20090708|09066L105|BTIM|462|BIOTIME INC|2.30
20090708|09066V103|BSMD|821|BIOSPHERE MEDICAL INC|2.30
20090708|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090708|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|90.53
20090708|09067J109|BVF|374|BIOVAIL CORP|13.16
20090708|09069N108|BIOS|500|BIOSCRIP, INC.|5.88
20090708|090911108|BLTI|12530|BIOLASE TECHNOLOGY INC|1.75
20090708|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|23.97
20090708|09178V108|BZCN|33001|BIZAUCTIONS INC COM STK|.
20090708|091797100|BDK|259|BLACK & DECKER CORP|26.75
20090708|09180C106|BJRI|354|BJ'S RESTAURANTS INC|16.51
20090708|091826107|BBOX|279|BLACK BOX CORP (DE)|30.50
20090708|091941104|BGT|1400|BLACKROCK FLOATING RATE INCOME|10.93
20090708|092113109|BKH|4|BLACK HILLS CORPORATIONS|23.08
20090708|09227X105|BBRD|2704|BLACKBIRD PETROLEUM CORPORATIO|0.10
20090708|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.45
20090708|09247C107|RNJ|95|BLACKROCK(NJ)INVT QUAL MUNI TR|11.39
20090708|09247D105|BKN|2512|BLACKROCK INVT QUALITY MUNI TR|11.88
20090708|09247F100|BKT|63|BLACKROCK INCOME TRUST INC|6.19
20090708|09247X101|BLK|704|BLACKROCK INC|162.17
20090708|092474105|BMT|3233|BLACKROCK INSURED MUNI TRM TR |10.30
20090708|092475102|BNA|913|BLACKROCK INCOME OPPORTUNITY T|8.84
20090708|092479104|BYM|1001|BLACKROCK INSURED MUNI INCM TR|12.89
20090708|09248H105|BBF|162|BLACKROCK MUNICIPAL INCOME INV|11.97
20090708|09248K108|BLH|514|BLACKROCK N.Y. MUNI 2018 TRM T|15.81
20090708|09248L106|BNY|57|BLACKROCK NEW YORK MUNICIPAL I|13.47
20090708|09248N102|BHY|3716|BLACKROCK HIGH YIELD TST SBI|5.15
20090708|09248T109|BSD|629|BLACKROCK STRATGC MNI TST SBI |10.57
20090708|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|17.14
20090708|092484104|BCK|23|BLACKROCK CALIF INSURED MUNI I|11.31
20090708|09249A109|BLJ|255|BLACKROCK NEW JERSEY MUNI BD T|12.76
20090708|09249C105|BJZ|300|BLACKROCK CALIF MUNI 2018 TRM |14.40
20090708|09249E101|BHK|1259|BLACKROCK CORE BOND TRUST|11.01
20090708|09249G106|BHD|11256|BLACKROCK STRATEGIC BOND TRUST|10.74
20090708|09249J100|BZA|122|BLACKROCK CALIFORNIA MUNI BD T|12.30
20090708|09249K107|BIE|693|BLACKROCK MUNICIPAL BOND INVES|12.69
20090708|09249N101|BLE|302|BLACKROCK MUNI INCOME TRUST II|12.01
20090708|09249P106|BQH|703|BLACKROCK NEW YORK MUNI BD TR |13.10
20090708|09249R102|BFY|1546|BLACKROCK NY MUNI INC TRUST II|13.03
20090708|09249V103|BPP|3480|BLACKROCK PREFERRED OPPORTUNIT|8.30
20090708|09249X109|BKK|932|BLACKROCK MUNI 2020 TERM TRUST|13.24
20090708|09250D109|BQY|162|BLACKROCK S&P QUALITY RANKINGS|10.26
20090708|09250E107|HIS|33|BLACKROCK HIGH INCM SHS SHS BE|1.46
20090708|09250G102|BAF|600|BLACKROCK INSURED MUNICIPAL IN|12.00
20090708|09250K103|BWC|952|BLACKROCK WORLD INVESTMENT TRU|9.47
20090708|09250N107|BDV|10722|BLACKROCK DIVIDEND ACHIEVERS T|7.04
20090708|09250U101|BGR|880|BLACKROCK ENERGY AND RESOURCES|18.46
20090708|09250W107|BME|524|BLACKROCK HEALTH SCIENCES TRUS|20.97
20090708|092508100|BTZ|2268|BLACKROCK PFD & EQUITY ADVANTA|9.60
20090708|09251A104|BDJ|18|BLACKROCK ENHANCED DIVIDEND AC|7.19
20090708|092524107|BGY|329|BLACKROCK INTERNATIONAL GROWTH|9.75
20090708|09253N104|MHD|29610|BLACKROCK MUNI HOLDINGS FUND, |12.80
20090708|09253R105|MVF|2398|BLACKROCK MUNIVEST FUND, INC. |8.17
20090708|09253U108|BX|914|THE BLACKSTONE GROUP L.P. COM |9.61
20090708|09253W104|MYD|5880|BLACKROCK MUNI YIELD FUND, INC|11.31
20090708|09253X102|MUI|100|BLACK ROCK MUNI INTERMEDIATE D|11.93
20090708|09253Y100|MEN|129|BLACKROCK MUNI ENHANCED FUND, |8.93
20090708|092533108|BKCC|33|BLACKROCK KELSO CPTL CORP (US)|6.29
20090708|09254B109|BCF|6|BLACKROCK REAL ASSET EQUITY TR|8.19
20090708|09254C107|MUE|3700|BLACKROCK MUNI HOLDINGS INSURE|10.93
20090708|09254E103|MYI|730|BLACKROCK MUNI YIELD INSURED F|11.53
20090708|09254F100|MQY|3230|BLACKROCK MUNI YIELD QUALITY F|12.35
20090708|09254G108|MQT|3454|BLACKROCK MUNI YIELD QUALITY F|10.36
20090708|09254H106|APX|1509|BLACKROCK APEX MUNI FUND INC. |7.78
20090708|09254J102|MUA|1996|BLACKROCK MUNI ASSETS FUND, IN|10.80
20090708|09254K109|MZA|1385|BLACKROCK MUNIYIELD ARIZONA FU|12.77
20090708|09254L107|MUC|96|BLACKROCK MUNI HLDGS CALIFORNI|11.00
20090708|09254M105|MYC|881|BLACKROCK MUNI YIELD CALIFORNI|11.28
20090708|09254N103|MCA|1049|BLACKROCK MUNI YIELD CALIFORNI|11.01
20090708|09254P108|MFL|159|BLACKROCK MUNIHOLDINGS INSURED|11.36
20090708|09254R104|MYF|399|BLACKROCK MUNIYIELD INVESTMENT|10.90
20090708|09254T100|MFT|1033|BLACKROCK MUNIYIELD INSURED IN|11.13
20090708|09254V105|MIY|925|BLACK ROCK MUNI YIELD MICHIGAN|11.45
20090708|09254W103|MYM|5057|BLACK ROCK MUNI YIELD MICHIGAN|10.70
20090708|09254X101|MUJ|1543|BLACKROCK MUNI HLDGS NJ INSURE|12.78
20090708|09254Y109|MYJ|911|BLACKROCK MUNI YLD NJ FUND INC|12.98
20090708|092546100|BQR|4850|BLACKROCK ECOSOLUTIONS INVESTM|9.91
20090708|09255A100|MJI|311|BLACKROCK MUNI YLD NJ INSURED |12.26
20090708|09255C106|MHN|2277|BLACKROCK MUNI HLDGS NY INSURE|11.47
20090708|09255D104|BFD|1045|BLACKROCK GLOBAL EQUITY INCOME|8.99
20090708|09255E102|MYN|6315|BLACKROCK MUNI YLD NY FD INC. |10.72
20090708|09255G107|MPA|536|BLACKROCK MUNI YLD PENNSYLVANI|12.29
20090708|09255K108|EGF|1634|BLACKROCK ENHANCED GOVT FUND I|17.49
20090708|09255L106|COY|2550|BLACKROCK CORP HIGH YLD FD INC|5.29
20090708|09255M104|CYE|762|BLACKROCK CORP HG YLD FD III, |5.01
20090708|09255Q105|BHL|110|BLACKROCK DEFINED OPPORTUNITY |10.16
20090708|09255R103|DSU|1371|BLACKROCK DEBT STRATEGIES FD I|3.01
20090708|09255W102|DVF|1428|BLACKROCK DIV INCM STRATEGIES |7.86
20090708|09255X100|FRA|2345|BLACKROCK FLTG RT INCM STRATEG|11.02
20090708|09255Y108|FRB|3701|BLACKROCK CAP FLTG RT INCM STR|10.49
20090708|09256A109|CII|440|BLACKROCK ENHANCED CAP & INCOM|12.00
20090708|09259M100|BWMS|1690|Blackwater Midstream Corp. Com|0.13
20090708|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.10
20090708|093442101|BLGA|2494|BLASTGARD INTERNATIONAL INC|0.03
20090708|09348R102|ADRA|50|BLDRS ASIA 50 ARR|21.10
20090708|09348R300|ADRE|58|BLDRS EMERGING MKTS 50 ARR|32.88
20090708|093671105|HRB|2824|BLOCK H & R INC|16.62
20090708|093679108|BBI|13208|BLOCKBUSTER INC CL-A|0.61
20090708|093679207|BBIB|126|BLOCKBUSTER INC CL-BCOM STK|0.35
20090708|095180105|BLT|367|BLOUNT INTERNATIONAL (NEW)|8.22
20090708|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.39
20090708|09578R103|NILE|4130|BLUE NILE INC|36.71
20090708|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090708|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|2.65
20090708|096227301|BFLY|43|BLUEFLY INC COM STK|1.15
20090708|096231105|BXG|158|BLUEGREEN CORP|2.18
20090708|09643P207|BTH|3|BLYTH,INC|33.10
20090708|09656A105|KAZ|30|BMB MUNAI INC|0.93
20090708|09656H209|BKPRF|399|BNY CAP V TR PFD SEC SER F|22.25
20090708|096627104|BWP|1852|BOARDWALK PIPELINE PARTNERS, L|22.41
20090708|096761101|BOBE|194|EVANS BOB FARMS INC|27.83
20090708|096813209|BHKLY|58|BOC HONG KONG (HLDGS) LTD SPON|37.06
20090708|097023105|BA|2005|BOEING CO|39.04
20090708|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090708|097698104|BOLT|230|BOLT TECHNOLOGY CORPORATION|10.31
20090708|097839104|BGOI|2500|Bonanza Oil & Gas, Inc. Common|0.10
20090708|09789A204|BNLB|5528|Bond Laboratories, Inc. NEW Co|0.20
20090708|09857A102|BKPR|1|BOOKKEEPER INTERNATIONAL EQUIT|0.07
20090708|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090708|099469504|WEL|1553|BOOTS & COOTS INC COM STK|1.34
20090708|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090708|099709107|BGP|56|BORDERS GROUP INC|3.24
20090708|099724106|BWA|21|BORGWARNER INC|30.79
20090708|099849101|BORL|100|BORLAND SOFTWARE CORPORATION|1.53
20090708|101119105|BPFH|41640|BOSTON PRIVATE FINL HLDGS INC |4.50
20090708|101121101|BXP|12|BOSTON PROPERTIES INC.|44.26
20090708|101137107|BSX|3748|BOSTON SCIENTIFIC CORP|9.95
20090708|101507101|BIF|44|BOULDER GROWTH & INCOME FUND I|4.51
20090708|101541100|BTF|745|BOULDER TOTAL RETURN FD INC|9.50
20090708|10211F100|BVX|13978|BOVIE MEDICAL CORP|8.48
20090708|103043105|BNE|54|BOWNE AND CO INC|6.40
20090708|103304101|BYD|2013|BOYD GAMING CORP|7.65
20090708|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090708|104499207|BLEEQ|462|BRADLEES INC|.
20090708|104674106|BRC|91|BRADY CORP CL A|23.99
20090708|105022206|BRHI|187|BRAINTECH INC NEW COM NEW|0.08
20090708|10531R107|BPTR|2388|BRANDPARTNERS GROUP INC|0.08
20090708|10553M101|BTM|67|BRASIL TELECOM SA ADS (3MPFD) |19.40
20090708|105530109|BRP|304|BRASIL TELECOM PARTICIP SA ADS|37.29
20090708|105532105|BAK|26|BRASKEM S.A. ADS (EA REPTG FOU|7.18
20090708|105755201|BOBS|719|BRAZIL FAST FOOD CORP.|3.15
20090708|106009103|BRZM|41950|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090708|106776107|BBEP|450|BREITBURN ENERGY PARTNERS, LP.|7.17
20090708|10782M104|BRZZQ|150|BRIAZZ INC|.
20090708|108035106|BDGE|1011|BRIDGE BANCORP|26.06
20090708|108441205|BRDCY|12|BRIDGESTONE CORP. LTD ADR|33.32
20090708|108763103|BRID|1080|BRIDGFORD FOODS CORP|9.50
20090708|109043109|BGG|200|BRIGGS & STRATTON CORP|13.30
20090708|109178103|BEXP|1593|BRIGHAM EXPL CO|2.83
20090708|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090708|109542100|BLLN|50350|Brilliant Technologies Corpora|0.02
20090708|109641100|EAT|1206|BRINKER INTL INC|16.67
20090708|109696104|BCO|71|BRINKS CO (THE)|27.98
20090708|109699108|CFL|202|BRINK'S HOME SECURITY HOLDINGS|27.49
20090708|109703108|BNXR|6156|BRINX RESOURCES LTD|0.05
20090708|110122108|BMY|13132|BRISTOL MYERS SQUIBB COMPANY|19.68
20090708|110419306|BAIRY|217|BRITISH AIRWAYS PLC|19.78
20090708|110828100|BTLCY|147|BRITISH LAND CO PLC SPONSORED |6.12
20090708|111013108|BSY|11|BRITISH SKY BRDCSTNG ADS (EACH|30.06
20090708|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.26
20090708|11134A103|BPSG|2000|BROADPOINT GLEACHER SECURITIES|5.33
20090708|111381109|BVII|755|Broadview Institute, Inc. Comm|1.10
20090708|111412706|BVSN|10|BroadVision, Inc. New Common S|12.54
20090708|11161T108|BWEN|513003|Broadwind Energy, Inc. Common |11.50
20090708|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|3.84
20090708|112463104|BKD|5202|BROOKDALE SENIOR LIVING INC CO|8.86
20090708|112585104|BAM|31161|BROOKFIELD ASSET MANAGEMENT IN|16.22
20090708|112723101|BHS|2169|BROOKFIELD HOMES CORPORATION|3.55
20090708|112900105|BPO|503|BROOKFIELD PROPERTIES CORP|7.13
20090708|11373M107|BRKL|146|BROOKLINE BANCORP INC DEL|9.33
20090708|115637209|BFB|37|BROWN-FORMAN CORP CL-B|42.19
20090708|115736100|BWS|2600|BROWN SHOE COMPANY INC|6.65
20090708|116794108|BRKR|456|BRUKER CORPORATION COM|8.29
20090708|117043109|BC|1029|BRUNSWICK CORP|3.84
20090708|117421107|BW|346|BRUSH ENGINEER MATERIALS HOLD |15.03
20090708|117665109|BMTC|93|BRYN MAWR BANK CORP|18.73
20090708|11777Q209|BGLPF|94650|B2Gold Corp Common shares (Can|0.61
20090708|118167105|BGH|2449|BUCKEYE GP HOLDINGS L.P. COM U|20.03
20090708|118230101|BPL|20275|BUCKEYE PARTNERS L.P. INT UNIT|42.30
20090708|118440106|BKE|6910|BUCKLE INC (THE)|29.24
20090708|118759109|BUCY|1184|BUCYRUS INTERNATIONAL INC|24.56
20090708|11953Q106|BYBUF|15000|BUFFALO GOLD LTD|0.01
20090708|119848109|BWLD|1159|BUFFALO WILD WINGS INC|31.40
20090708|120076104|BBW|1694|BUILD-A-BEAR WORKSHOP INC|4.40
20090708|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|4.00
20090708|121208201|BKC|8576|BURGER KING HOLDINGS, INC. COM|16.83
20090708|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1400.00
20090708|12429T104|BWY|11|BWAY HOLDING COMPANY COM STK|15.70
20090708|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |10.00
20090708|12466Q104|CFFI|73|C&F FINANCIAL CORP|18.95
20090708|124661109|CHP|4260|C&D TECHNOLOGIES INC.|1.86
20090708|124765108|CAE|2564|CAE INC|5.75
20090708|124805102|CBZ|774|CBIZ INC COM|6.76
20090708|124830100|CBL|1126|CBL &ASSOCIATES PROPERTIES INC|4.64
20090708|124830506|CBLPRC|580|CBL & ASSOC PPTYS INC DEPO SHS|14.17
20090708|124857103|CBSA|116|CBS CORPORATION CLASS A COM NE|5.82
20090708|124857202|CBS|16972|CBS CORPORATION CLASS B COM NE|5.80
20090708|124857301|RBV|31|CBS CORPORATION 7.25 % SENIOR |18.40
20090708|124857400|CPV|324|CBS CORPORATION NEW SENIOR NOT|17.22
20090708|12497T101|CBG|2352|CB RICHARD ELLIS GROUP INC CL-|7.95
20090708|125071100|CDI|93|C D I CORP|10.94
20090708|125141101|CECE|2058|CECO ENVIRONMENTAL CORP|3.96
20090708|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090708|12541A108|CHDO|8888|CHDT Corporation Common Stock |0.02
20090708|12541W209|CHRW|90|C.H. ROBINSON WORLDWIDE INC NE|50.09
20090708|125509109|CI|3279|CIGNA CORP|25.24
20090708|125581108|CIT|84|CIT GROUP INC NEW|1.98
20090708|125581207|CITPRA|927|CIT GROUP, INC PFD SERIES A|6.15
20090708|125581405|CITPRZ|66|Cit Group Inc New Corp Units|5.51
20090708|12561W105|CNL|126|CLECO CRP (HOLDING CO)|22.07
20090708|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090708|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090708|12572Q105|CME|64|CME GROUP, INC|282.06
20090708|125896100|CMS|15099|CMS ENERGY CORP|11.88
20090708|125902106|CPY|2982|C P I CORP|17.71
20090708|12612L108|SUR|301|CNA SURETY CORP|12.96
20090708|126128107|CCNE|25777|CNB FINL CORP (PA)|15.04
20090708|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.47
20090708|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.00
20090708|126132109|CEO|388|CNOOC LTD ADS (REP 100 CL H SH|114.28
20090708|126153105|CPL|368|CPFL ENERGIA S.A.|47.46
20090708|12616P105|CFON|17|C-PHONE CORP|.
20090708|12618H309|CXG|7|CNX GAS CORP|24.58
20090708|12618M100|CPII|1811|CPI INTERNATIONAL INC COM STK |8.95
20090708|12626K203|CRH|200|CRH PLC ADR|22.23
20090708|12628R107|CSBB|300|CSB BANCORP INC (OH)|14.15
20090708|12637N105|CMXHY|24355|CSL Ltd Unsponsored ADR (Austr|12.24
20090708|126408103|CSX|734|CSX CORP|31.25
20090708|12642X106|CTCM|140|CTC MEDIA INC COM STK|10.39
20090708|126431105|CTIG|3784|CTI GROUP HOLDINGS INC|0.09
20090708|126501105|CTS|336|CTS CORP|6.63
20090708|126600105|CVBF|1442|CVB FINANCIAL CORP|5.59
20090708|126601103|CVV|350|CVD EQUIPMENT CORP|3.15
20090708|12662P108|CVI|965|CVR ENERGY INC COM STK (DE)|6.65
20090708|126650100|CVS|680|CVS CAREMARK CORPORATION|30.68
20090708|12673P105|CA|2171|CA, INC.|16.57
20090708|12679Q206|GYA|2913|CORP ASSET BKD CORP CABCO SER2|18.95
20090708|12679R204|GYC|241|CABCO SER 2004-102 TR SBC COMM|16.85
20090708|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.51
20090708|126804301|CAB|7700|CABELA'S INCORPORATED|11.28
20090708|12682R100|CWPUY|478|Cable & Wireless Plc Unsponsor|10.53
20090708|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090708|12686C109|CVC|476|CABLEVISION SYS CP NY GRP CL-A|17.62
20090708|127055101|CBT|1596|CABOT CORP|12.65
20090708|12709P103|CCMP|168|CABOT MICROELECTRONICS CORP|27.26
20090708|127097103|COG|117|CABOT OIL & GAS CORP|28.08
20090708|127190304|CACI|51|CACI INTERNATIONAL INC CL-A|42.40
20090708|12721E102|CBY|62|CADBURY PLC (NEW)|34.05
20090708|12738T100|CADX|567|CADENCE PHARMACEUTICALS, INC C|10.23
20090708|127387108|CDNS|1438|CADENCE DESIGN SYS INC|5.36
20090708|12776P101|CRNCY|244|Cairn Energy Plc Unsponsored A|7.05
20090708|128030202|CALM|380|CAL-MAINE FOODS INC|24.67
20090708|12811L107|CHW|29|CALAMOS GLOBAL DYNAMIC INCOME |6.47
20090708|128117108|CHI|4562|CALAMOS CONV OPPORTUNITIES & I|10.35
20090708|128118106|CGO|6143|CALAMOS GLOBAL TOTAL RETURN FU|11.14
20090708|128246105|CVGW|500|CALAVO GROWERS INC|19.56
20090708|129603106|CCC|1858|CALGON CARBON CORP|12.26
20090708|130501109|COGC|18076|California Oil & Gas Corporati|0.01
20090708|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.14
20090708|130872104|CALP|1600|CALIPER LIFE SCIENCES INC|1.44
20090708|131193104|ELY|7|CALLAWAY GOLF CO|5.02
20090708|1312EM104|CLSP|32079|CALLISTO PHARMACEUTICALS INC (|0.45
20090708|13123X102|CPE|73|CALLON PETROLEUM CO|1.54
20090708|13126N101|CALL|74896|CALLWAVE INC|1.35
20090708|131347304|CPN|2867|CALPINE CORPORATION COMMON STO|10.20
20090708|131476103|CLMT|2501|CALUMET SPECIALTY PRODUCTS PAR|15.32
20090708|131722605|CBMC|65275|CALYPTE BIOMEDICAL CORP NEW|.
20090708|131910101|CAMH|1850|CAMBRIDGE HEART INC|0.09
20090708|132011107|CBM|13|CAMBREX CORP|3.89
20090708|132863101|CAEL|1900|CAMDEN LEARNING CORPORATION CO|7.77
20090708|133034108|CAC|1|CAMDEN NATIONAL CORP|33.31
20090708|133131102|CPT|302|CAMDEN PROPERTY TRUST SBI|26.30
20090708|13321L108|CCJ|6677|CAMECO CORP|23.80
20090708|133223305|CMLT|5000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090708|13342B105|CAM|359|CAMERON INTERNATIONAL CORPORAT|25.57
20090708|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090708|134422609|CBLRF|95031|CAMPBELL RESOURCES INC NEW|.
20090708|134429109|CPB|8|CAMPBELL SOUP CO CAPITAL|29.43
20090708|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090708|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.31
20090708|136069101|CM|63|CANADIAN IMPERIAL BK OF COMMER|49.07
20090708|136375102|CNI|2653|CDN NATL RAILWAY FULLY PD SHS |38.98
20090708|136385101|CNQ|5349|CANADIAN NATURAL RESOURCES LTD|47.22
20090708|13645T100|CP|186|CANADIAN PACIFIC RAILWAY LTD|34.89
20090708|136635109|CSIQ|1105|CANADIAN SOLAR INC. COM|10.48
20090708|13739C104|CTHP|9744|CANCER THERAPEUTICS INC COM ST|0.18
20090708|13739J109|CCDC|100|Cancer Detection Corporation C|0.07
20090708|137648101|CBIS|1834|Cannabis Science, Inc. Common |0.16
20090708|137801106|CFW|36|CANO PETROLEUM INC|0.71
20090708|138006309|CAJ|749|CANON INC ADS (1 SH COM)|31.55
20090708|138098108|CMN|508|CANTEL MEDICAL CORPORATION|15.17
20090708|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090708|139098107|CGEMY|97|CAP GEMINI SA ADR (FR)|17.77
20090708|13916P209|CGYNQ|2566247|CAPCO ENERGY INC NEW|.
20090708|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090708|139594105|CPLA|471|CAPELLA EDUCATION COMPANY COM |59.09
20090708|139674105|CCBG|3969|CAPITAL CITY BK GROUP INC|16.60
20090708|140065202|CCOWQ|15205|CAPITAL CORP OF THE WEST NEW|0.02
20090708|14007R401|CCPCN|300|CAPITAL CROSSING PFD CORP PFD |15.00
20090708|14018Y106|CGLD|13591|CAPITAL GOLD CORP|0.57
20090708|14040H105|COF|2204|CAPITAL ONE FINANCIAL CORP|20.47
20090708|14041L204|COFPRB|570|Capital One Cap II 7.5% Gtd En|19.90
20090708|140475104|CSU|279|CAPITAL SENIOR LIVING CORP|4.06
20090708|14052H506|CT|2249|CAPITAL TRUST, INC. CL-A|1.33
20090708|140547100|CLLDY|230|CAPITALLAND LTD SPONS ADR|4.87
20090708|14055X102|CSE|187|CAPITALSOURCE INC|4.45
20090708|14056D105|CBC|548|CAPITOL BANCORP LTD|2.11
20090708|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|37.03
20090708|14064B208|CBCPRA|82|CAPITOL TRUST I PFD|2.76
20090708|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090708|14067D102|CPST|72241|CAPSTONE TURBINE CORP|0.77
20090708|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|20.00
20090708|14067E308|CMOPRB|1201|CAPSTEAD MTG $1.26CUM CV PFD-B|13.49
20090708|14075T107|CPD|29|CARACO PHARMACEUTICAL LABS LTD|3.00
20090708|140781105|CRR|31125|CARBO CERAMICS INC|32.50
20090708|140909102|CSARQ|17597|CARAUSTER INDS INC|0.08
20090708|14115L106|CABN|22707|Carbon Sciences, Inc. Common S|0.20
20090708|141335109|CICS|514463|Carbonics Capital Corp Common |.
20090708|141478107|CDBK|4880|CARDINAL BANKSHARES CORP|8.00
20090708|14149F109|CFNL|619|CARDINAL FIN'L CORP|7.40
20090708|14149Y108|CAH|200|CARDINAL HEALTH INC|30.24
20090708|14159L103|BEAT|22954|CARDIONET INC COM STK (CA)|9.12
20090708|14159U202|CRME|566|CARDIOME PHARMA CORPORATION-NE|3.80
20090708|14159W109|CGCP|6310|CARDIOGENESIS CORPORATION CALI|0.19
20090708|141607101|CVBT|88243|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090708|14161H108|CATM|1511|CARDTRONICS INC COM STK (DE)|3.87
20090708|141619106|CSII|294|CARDIOVASCULAR SYS INC COM STK|8.61
20090708|141820100|CGAQ|18809|Caribbean Casino & Gaming Corp|0.12
20090708|141916106|CXM|171319|CARDIUM THERAPEUTICS INC|1.92
20090708|142042209|CBOU|800|CARIBOU COFFEE COMPANY INC|5.58
20090708|142339100|CSL|355|CARLISLE COMPANIES INC|23.20
20090708|143130102|KMX|1539|CARMAX, INC.|13.40
20090708|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090708|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|8.28
20090708|14365C103|CUK|1208|CARNIVAL PLC ADS|25.87
20090708|143658300|CCL|64720|CARNIVAL CORPORATION (PAIRED S|24.93
20090708|143905107|CSV|7|CARRIAGE SERVICES INC|3.31
20090708|144200102|CART|14326|CAROLINA TRUST BANK|6.30
20090708|144285103|CRS|220|CARPENTER TECHNOLOGY CORP|17.94
20090708|146229109|CRI|148|CARTER'S INC|23.40
20090708|147154108|CACB|1311|CASCADE BANCORP|1.23
20090708|147195101|CASC|92|CASCADE CORPORATION|15.69
20090708|147322101|CSCD|2|CASCADE MICROTECH, INC.|4.34
20090708|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090708|14739W207|CDIV|5949|Cascadia Investments Inc Commo|0.04
20090708|147448104|CWST|5587|CASELLA WASTE SYSTEMS INC|1.95
20090708|14754D100|CSH|10689|CASH AMERICA INTERNATIONAL INC|21.78
20090708|14758Q107|CGUIY|4|Casino Guichard Perrachon SA U|12.88
20090708|14808P109|CASS|174|CASS INFORMATION SYSTEMS INC|32.94
20090708|148411101|CAS|76|CASTEL A.M. & CO|10.40
20090708|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.68
20090708|14888B103|CHSI|35|CATALYST HEALTH SOLUTIONS, INC|24.51
20090708|14888T104|CTLUF|5000|CATALYST PAPER CORPORATION ORD|0.15
20090708|148906308|CPCAY|675|CATHAY PACIFIC AIRWAYS SP ADR |7.03
20090708|149123101|CAT|415|CATERPILLAR INC;COM USD1|30.29
20090708|149150104|CATY|4619|CATHAY GENERAL BANCORP I|9.84
20090708|149205106|CTR|4292|CATO CORP CL-A|15.96
20090708|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|27.76
20090708|14965A101|CAVM|82731|CAVIUM NETWORKS, INC (DELAWARE|16.34
20090708|14983B107|CBCI|500|CBCOM INC|.
20090708|149847105|CBEY|20256|CBEYOND INC COM STK|13.81
20090708|150602209|CDR|30|CEDAR SHOPPING CTRS INC NEW|4.20
20090708|150811107|CYDC|50|CEDYCO CORP|.
20090708|150837409|CVM|2074|CEL-SCI CORPORATION|0.39
20090708|150838100|CLDN|93|CELADON GROUP INC|7.81
20090708|150870103|CE|7024|CELANESE CORPORATION SER A COM|21.45
20090708|150870202|CEPR|65|CELANESE CORPORATION % CONV PE|29.00
20090708|150921104|CEGE|1000|CELL GENESYS INC|0.25
20090708|150934503|CTIC|114359|CELL THERAPEUTICS INC COM STK |1.46
20090708|15100E106|CRA|42|CELERA CORPORATION COM STK|6.99
20090708|15101Q108|CLS|38541|CELESTICA INC|6.33
20090708|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090708|151020104|CELG|3007|CELGENE CORPORATION|46.24
20090708|15116A106|CLMI|80|CELLMETRIX INC|.
20090708|15117B103|CLDX|1100|CELLDEX THERAPEUTICS, INC|7.26
20090708|15117L101|CYNX|10196|CELLYNX GROUP, INC. COMMON STO|0.22
20090708|15118V108|CSUH|4283|CELSIUS HOLDINGS, INC. COMMON |0.27
20090708|151290889|CX|2877|CEMEX, S.A.B. DE C.V. ADS (REP|8.27
20090708|15130G204|CTEI|1264|CEMTREX INC. NEW COMMON STOCK |0.53
20090708|15133V208|CYCL|1651|CENTENNIAL COMMUN CRP CL-A|8.24
20090708|151408101|CNBC|164|CENTER BANCORP INC|8.38
20090708|15146F109|CFWH|180|Center For Wound Healing, Inc.|0.40
20090708|15188T108|CLNH|915|CENTERLINE HOLDING COMPANY COM|0.20
20090708|15189T107|CNP|1650|CENTERPOINT ENERGY, (HDG CO.) |10.94
20090708|15201P109|CSFL|447|CENTERSTATE BANKS INC COMMON S|7.09
20090708|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090708|152312104|CTX|2442|CENTEX CORP COM STK|7.82
20090708|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|14.56
20090708|152418109|CEBK|100|CENTRAL BANCORP INC|8.90
20090708|153436100|CEE|522|CENTRAL EUROPE AND RUSSIA FUND|21.18
20090708|153501101|CEF|2110|CENTRAL FD CDA LTD CL A|11.36
20090708|153546106|GTU|1333|CENTRAL GOLD TR (CANADA)|35.63
20090708|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|82.84
20090708|153766100|CJPRY|93|CENTRAL JAPAN RAILWAY CO UNSPO|6.29
20090708|154760102|CPF|15546|CENTRAL PACIFIC FINANCIAL CORP|3.48
20090708|155771108|CV|3260|CENTRAL VT PUB SVC CORP|18.06
20090708|15639K300|CPYYY|8739|CENTRICA PLC SPONS ADR NEW|14.15
20090708|15643J109|CNFO|500|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090708|156431108|CENX|357|CENTURY ALUMINUM CO|5.34
20090708|156492100|CNTY|1000|CENTURY CASINO INC|2.75
20090708|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090708|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090708|15670R107|CPHD|1102|CEPHEID|8.76
20090708|15670S105|CVO|4000|CENVEO INC|3.79
20090708|156700106|CTL|117045|CENTURYTEL INC|30.23
20090708|156708109|CEPH|427|CEPHALON INC|55.35
20090708|156732208|CERP|7822|CEREPLAST INC|0.13
20090708|156782104|CERN|4822|CERNER CORP|56.80
20090708|156916108|CEONZ|1268|CERION TECHNOLOGIES INC.|0.58
20090708|157012105|CDIP|35000|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090708|157210105|CEVA|1158|CEVA INC;COM STK USD0.001|8.39
20090708|157224106|CHHN|10|CH LIGHTING INTERNATIONAL CORP|4.50
20090708|15910R107|CIHI|350|CHANGDA INTL HLDGS INC (NV)|1.90
20090708|15911M107|CYOU|1009|CHANGYOU.COM LTD AMERICAN DEP |38.44
20090708|159638105|CHRG|1000|CHARISTA GLOBAL CORP COM STK (|5.00
20090708|161133103|CHRS|600|CHARMING SHOPPES INC|3.55
20090708|16115Q308|GTLS|1244|CHART INDUSTRIES INC COM STK|16.06
20090708|16117M107|CHTRQ|452350|CHARTER COMMUNICATIONS CL-A|0.02
20090708|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|12.00
20090708|16139P104|CWF|138|CHARTWELL DVD & INCM FD INC|3.11
20090708|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090708|16150R104|CCF|210|CHASE CORP|11.69
20090708|162456107|CHTT|110|CHATTEM INCORPORATED|65.90
20090708|163072101|CAKE|5249|CHEESECAKE FACTORY INC|16.03
20090708|163076102|COGL|3711|CHEETAH OIL & GAS LTD|.
20090708|16359R103|CHE|203|CHEMED CORPORATION|37.79
20090708|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|19.33
20090708|163893100|CEMJQ|7660|CHEMTURA CORPORATION|0.22
20090708|164024101|CHMG|28|CHEMUNG FINL CORP|19.00
20090708|16411Q101|CQP|101|CHENIERE ENERGY PARTNERS, LP C|6.95
20090708|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090708|165167107|CHK|155|CHESAPEAKE ENERGY CORP|17.60
20090708|165167842|CHKPRD|391|CHESAPEAKE ENERGY CORP CONV PF|62.19
20090708|165303108|CPK|16|CHESAPEAKE UTILITIES CORP|32.15
20090708|166764100|CVX|3464|CHEVRON CORPORATION|62.70
20090708|167250109|CBI|2442|CHICAGO BRIDGE&IRON N.V. (NEW)|10.17
20090708|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090708|168615102|CHS|9760|CHICO'S FAS INC.|8.85
20090708|168834109|CH|1640|CHILE FUND INC|15.37
20090708|168910206|CHNG|3|China Natural Gas, Inc. New Co|9.10
20090708|168918100|CICOY|127|CHINA COSCO HOLDINGS CO LTD UN|5.68
20090708|168919108|CICHY|3|China Construction Bank Corpor|36.97
20090708|16934Q109|CIM|1031|CHIMERA INVESTMENT CORP COM|3.20
20090708|16936H107|CHGI|3875|China Carbon Graphite Group, I|0.65
20090708|16936N104|CBEH|6020|CHINA BIO ENERGY HOLDING CO, L|5.10
20090708|16936Y100|CBAK|2575|CHINA BAK BATTERY, INC|2.80
20090708|16937B109|CHBT|11374|China-Biotics, Inc. Common Sto|10.70
20090708|16937H106|CAXG|1300|CHINA AOXING PHARMACEUTICAL CO|1.21
20090708|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20090708|16937S102|CAEI|1768|CHINA ARCHITECTURAL ENGR INC C|1.68
20090708|169373107|CHN|4|CHINA FUND INC (THE)|20.68
20090708|169378106|CHFI|10720|CHINA FINANCE INC|0.19
20090708|169379104|JRJC|370|CHINA FINANCE ONLINE CO. LTD A|9.52
20090708|16938G107|STV|67|CHINA DIGITAL TV HOLDING CO., |7.81
20090708|16938Y207|CEUA|3400|China Education Alliance, Inc.|5.06
20090708|169381100|CHID|40089|CHINA DIGITAL COMM|0.16
20090708|169384203|CDII|400|CHINA DIRECT INDUSTRIES, INC C|1.43
20090708|16939B107|CAAH|7325|CHINA AMERICA HOLDINGS INC COM|0.02
20090708|16939P106|LFC|508|CHINA LIFE INSURANCE CO LTD AD|54.92
20090708|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |13.25
20090708|16941G102|NEP|9243|CHINA NORTH EAST PETROLEUM HLD|4.03
20090708|16941R108|SNP|16658|CHINA PETRO&CHEM ADS (100ORD) |75.33
20090708|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.45
20090708|16942H109|SHZ|1231|China Shen Zhou Mining & Resou|1.28
20090708|16942J105|CSR|24|CHINA SECURITY & SURVEILLANCE |6.28
20090708|16942X104|CSUN|16923|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20090708|169424108|CNTF|3450|CHINA TECHFAITH WIRELESS COMMU|2.21
20090708|169426103|CHA|2087|CHINA TELECOM CORP LTD ADS (RE|46.68
20090708|16943C109|NPD|41|CHINA NEPSTAR CHAIN DRUGSTORE |5.12
20090708|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.35
20090708|16943T102|CAGM|244|China Green Material Technolog|1.02
20090708|16943V206|CGYV|13543|CHINA ENERGY RECOVERY INC NEW |1.49
20090708|16943W105|CGA|82912|CHINA GREEN AGRICULTURE, INC C|7.34
20090708|16944F101|CPBY|124|CHINA INFORMATION SECURITY TEC|2.75
20090708|16944J103|CHTL|30689|CHINA TEL GROUP INC. COMMON ST|0.62
20090708|16944U108|CNGL|570|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20090708|16944W104|DL|266|CHINA DISTANCE|6.57
20090708|16945G207|CCTR|605159|China Crescent Enterprises, In|0.02
20090708|16945L107|CEDU|590|CHINAEDU CORPORATION ADS|6.75
20090708|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090708|16945R104|CHU|281|CHINA UNICOM (HONG KONG) LIMIT|13.10
20090708|169453107|CTFO|398|China TransInfo Technology Cor|4.23
20090708|16946A100|CHVC|10141|CHINA VOICE HOLDING CORP COM|0.20
20090708|16947L105|CWYCY|2|China Railway Construction Cor|15.50
20090708|16947N101|CEDT|1566|China Education Technology, In|0.30
20090708|169483104|CMED|2077|CHINA MEDICAL TECHNOLOGIES, IN|18.51
20090708|169656105|CMG|6153|CHIPOLTE MEXICAN GRILL, INC. C|76.85
20090708|169905106|CHH|4469|CHOICE HOTELS INT'L INC(NEW)|25.05
20090708|170032809|CQB|85|CHIQUITA BRANDS INTL (NEW)|10.11
20090708|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090708|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|8.50
20090708|171046105|CBK|1507|CHRISTOPHER & BANKS CORP|5.87
20090708|171232101|CB|224|CHUBB CORPORATION|38.84
20090708|17133Q403|CHT|35|CHUNGHWA TELECOM CO LTD SPONSO|19.35
20090708|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090708|171605306|CHYR|280|Chyron Corporation New Common |1.16
20090708|17163Y102|MBA|800|CIBT Education Group Inc. Ordi|0.50
20090708|171708100|CICN|14|Cicero, Inc. Common Stock|0.19
20090708|171779309|CIEN|1668|CIENA CORP COM NEW|8.84
20090708|171798101|XEC|7|CIMAREX ENERGY CO|25.93
20090708|171871106|CBB|30|CINCINNATI BELL INC.|2.69
20090708|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090708|17243V102|CNK|10|CINEMARK HLDGS INC (DE)|10.89
20090708|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.36
20090708|172737108|CCTYQ|69632|CIRCUIT CITY STORES, INC.|0.01
20090708|17275R102|CSCO|6738|CISCO SYSTEMS;COM USD0.001|18.24
20090708|172752107|CIRI|900|CIRO INC|.
20090708|172755100|CRUS|25|CIRRUS LOGIC INC|4.12
20090708|17285T106|CTDB|18732|CITADEL BROADCASTING CORP|0.04
20090708|172908105|CTAS|477|CINTAS CORP|21.67
20090708|172922106|CZNC|510|CITIZENS & NORTHN CORP|19.98
20090708|172967101|C|3514780|CITIGROUP|2.69
20090708|172967556|CPRM|616|CITIGROUP INC. DEP SH REPSTG 1|17.28
20090708|172967572|CPRP|888|CITIGROUP INC DEP SHS REPSTG 1|17.30
20090708|172967598|CPRI|603|Citigroup Inc. Dep Sh Repstg 1|30.78
20090708|17306R204|CPRZ|300|CITIGROUP CAP 6.950% SECS (TRU|14.80
20090708|173064205|CPRR|2717|CITIGROUP CAPITAL X CAP SECS-T|12.58
20090708|173066200|CPRS|6830|CITIGROUP CAP IX 6.0% TR PFD|12.51
20090708|17307Q205|CPRQ|17774|CITIGROUP CAP XI CAP SECS TRUP|12.57
20090708|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|17.32
20090708|17310G202|CPRU|10056|CITIGROUP CAP XV ENHANCED TR P|16.50
20090708|17310L201|CPRW|11000|CITIGROUP CAP XVI GTD ENHANCED|15.66
20090708|17311H209|CPRE|192|CITIGROUP CAP 6.35% ENHANCED T|15.00
20090708|17313G514|EPH|400|CITIGRP FND INC ELKS BS ON INT|6.83
20090708|17313G522|PBA|12401|CITIGRP FND PACERS BASED UPN A|4.85
20090708|17313G613|EAZ|6200|CITIGRP FNDG INC % ELKS BASED |7.13
20090708|17313T672|EPC|440|CITIGROUP FDG INC ELKS BASED U|10.57
20090708|17313T722|EJQ|78|CITIGROUP FDG INC ELKS BASED U|10.46
20090708|17313T870|EGJ|8220|CITIGRP FNG INC % ELKS BASED U|9.53
20090708|174420109|CRBC|86453|CITIZENS REPUBLIC BANCORP INC |0.62
20090708|174715102|CIZN|13725|CITIZENS HOLDING CO|31.54
20090708|174740100|CIA|6031|CITIZENS INC CL-A|5.69
20090708|17770A109|CTBK|1100|CITY BANK (WA)|2.05
20090708|178566105|CYN|152|CITY NATIONAL CORPORATION|33.97
20090708|179895107|CLC|43|CLARCOR INC|28.08
20090708|180489106|CLRT|1552|CLARIENT INC.|3.35
20090708|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.40
20090708|182873109|CGR|18000|CLAUDE RESOURCES INC (CDA)|0.76
20090708|18383M506|CVY|220|CLAYMORE/ZACKS MULTI-ASSET INC|13.99
20090708|18383M654|ULQ|346|CLAYMORE US CAPITAL MARKETS MI|49.83
20090708|18383M670|IRO|198|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.66
20090708|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|15.56
20090708|18383M720|CZA|141|CLAYMORE EXCHANGE TRD FD CLAYM|18.04
20090708|18383M811|XGC|210|CLAYMORE EXCH TRD CLAYMORE/GRE|14.26
20090708|18383M860|LVL|201|CLAYMORE/S&P GLOBAL DIVIDEND O|10.50
20090708|18383Q507|CGW|8585|CLAYMORE EXCHANGE TRADED FD TR|14.78
20090708|18383Q606|ENY|9145|CLAYMORE/SWM CANADIAN ENERGY I|11.86
20090708|18383Q705|CRO|300|CLAYMORE/ZACKS COUNTRY ROTATIO|13.74
20090708|18383Q804|HGI|67795|CLAYMORE/ZACKS INTL MULTI-ASSE|13.62
20090708|18383Q820|SEA|1|CLAYMORE/DELTA GLOBAL SHIPPING|11.00
20090708|18383Q838|FRN|89|CLAYMORE/BNY MELLON FRONTIER M|15.38
20090708|18383Q853|HAO|108349|CLAYMORE/ALPHASHARES CHINA SMA|20.50
20090708|18383Q861|TAO|288|CLAYMORE/ALPHASHARES CHINA REA|16.44
20090708|18383Q879|CUT|1257|CLAYMORE/BEACON GLOBAL TIMBER |12.90
20090708|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|12.19
20090708|18385J105|DCS|279|CLAYMORE DIVID & INCOME FD|10.02
20090708|18385X104|GOF|1409|CLAYMORE/GUGGENHEIM STRATEGIC |12.65
20090708|184496107|CLH|982|CLEAN HARBORS INC|50.52
20090708|184499101|CLNE|271|CLEAN ENERGY FUELS CORP COM ST|8.61
20090708|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090708|18450P101|CCTC|207|Clean Coal Technologies, Inc. |2.00
20090708|18450W106|CLTH|14|Clean Tech Biofuels, Inc. Comm|0.12
20090708|18451C109|CCO|20870|CLEAR CHANNEL OUTDOOR HOLDINGS|4.55
20090708|184681104|CSKH|115630|CLEAR SKIES SOLAR INC COMMON S|0.05
20090708|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|2.89
20090708|18538Q105|CLWR|9642|CLEARWIRE CORP NEW CL A COM ST|5.28
20090708|18538R103|CLW|66|CLEARWATER PAPER CORP COM STK |25.34
20090708|185860103|CBLI|84|CLEVELAND BIOLABS INC COM STK |3.69
20090708|18683K101|CLF|3981|CLIFFS NATURAL RESOURCES INC|21.10
20090708|186904108|CFTN|5472|CLIFTON MINING CO (F)|0.13
20090708|18712Q103|CSBK|401|CLIFTON SAVINGS BANCORP INC|10.79
20090708|187172101|CXCHY|612|Climate Exchange Plc Sponsored|8.00
20090708|189054109|CLX|237|CLOROX CO|56.33
20090708|18946Q101|CLPHY|4446|C L P HOLDINGS LTD SPONS ADR|6.67
20090708|189754104|COH|1503|COACH INC.|24.03
20090708|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.31
20090708|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090708|190637108|COAT|550|COATED SALES INC|.
20090708|19074Y205|CLSC|4067|COBALIS CORPORATION NEW|0.10
20090708|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.73
20090708|19105E103|CGCA|14790|COBRA OIL COMMON STOCK (NV)|0.50
20090708|1912EP104|CCH|66|COCA-COLA HELLENIC BOTTLING AD|20.64
20090708|191216100|KO|6359|COCA-COLA CO|48.64
20090708|191219104|CCE|502|COCA-COLA ENTERPRISES INC.|17.09
20090708|191241108|KOF|501|COCA-COLA FEMSA SAB DE CV ADS |39.73
20090708|19188U107|CDOC|2602|CODA OCTOPUS GROUP|0.06
20090708|192025104|CVLY|657|CODORUS VY BANCORP INC|6.22
20090708|192052207|CVCP|3|Cody Ventures Corporation New |.
20090708|192108504|CDE|504|COEUR D ALENE MINES CORP IDAHO|11.27
20090708|192176105|JVA|15104|COFFEE HOLDING CO., INC.|3.12
20090708|19238U107|CSA|70|COGDELL SPENCER INC.|3.90
20090708|19239V302|CCOI|993|COGENT COMMUNICATIONS GROUP IN|7.82
20090708|19239Y108|COGT|501|COGENT INC|10.54
20090708|192446102|CTSH|1634|COGNIZANT TECH SOLUTIONS CORP |25.75
20090708|19247A100|CNS|493|COHEN & STEERS INC|13.99
20090708|19247L106|RQI|14552|COHEN&STEERS QUALITY INC RLTY |3.90
20090708|19247R103|RFI|366|COHEN&STEERS TOT RET REALTY FD|6.93
20090708|19247W102|RLF|300|COHEN & STEERS ADVANTAGE RLTY |3.60
20090708|19247X100|RNP|1059|COHEN & STEERS REIT & PFD INCO|7.19
20090708|19247Y108|RTU|4|COHEN & STEERS REIT AND UTILIT|6.94
20090708|19248A109|UTF|1|COHEN & STEERS SELECT UTILITY |11.93
20090708|19248J100|RWF|38|COHEN & STEERS WORLDWIDE REALT|4.03
20090708|19248M103|INB|559|COHEN & STEERS GLOBAL INCOME B|8.45
20090708|19248P106|FOF|2521|COHEN & STEERS CLOSED-END OPPO|9.74
20090708|19248T108|COHY|42|COHESANT INC COM STK (DE)|0.45
20090708|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090708|192576106|COHU|1|COHU INC|8.74
20090708|19259P300|CSTR|245|COINSTAR INC|26.06
20090708|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|6.90
20090708|194014106|CFX|76|COLFAX CORPORATION|7.45
20090708|194162103|CL|15350|COLGATE-PALMOLIVE;COM USD1|73.12
20090708|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090708|195493309|CNB|209393|COLONIAL BANCGROUP INC|0.56
20090708|195872106|CLP|1586|COLONIAL PROPERTIES TRUST|7.44
20090708|195872403|CLPPRD|95|COLONIAL PPTYS TR DEP SHS REPS|17.07
20090708|19647Y302|CGFIA|4687|COLORADO GOLDFIELDS INC CL A C|.
20090708|197231103|CBBO|36128|COLUMBIA BANCORP (OR)|1.82
20090708|198516106|COLM|3360|COLUMBIA SPORTSWEAR CO|30.05
20090708|199908104|FIX|66|COMFORT SYSTEMS USA INC|9.77
20090708|20009T105|CBMX|249|COMBIMATRIX CORP COM STK (DE) |6.93
20090708|20010A103|CRXX|303|COMBINATORX INC|0.79
20090708|20030N101|CMCSA|12936|COMCAST CORP CL A (NEW)|13.30
20090708|20030N200|CMCSK|17236|COMCAST CORP SPL A (NEW)|13.06
20090708|20030N309|CCT|1823|COMCAST CORPORATION NOTE DUE 0|23.31
20090708|20030N408|CCW|3227|COMCAST CORPORATION NTS DUE 9/|23.11
20090708|20030N507|CCS|15|COMCAST CORPORATION NEW NOTES |21.69
20090708|200340107|CMA|3951|COMERICA INC|21.15
20090708|200525103|CBSH|682|COMMERCE BANCSHARES INC|31.66
20090708|201712304|CIBEY|165991|COMMERCIAL INTERNATIONAL BK LT|8.78
20090708|201723103|CMC|65|COMMERCIAL METALS CO|13.87
20090708|202597308|CRZBY|45|COMMERZBANK AG ADR SPONSORD|6.85
20090708|202739108|CBTE|5891|COMMONWEALTH BIOTECHNOLOGS INC|0.52
20090708|203372107|CTV|267|COMMSCOPE INC.|24.02
20090708|20343T100|CBON|3037|COMMUNITIY BANCORP|1.00
20090708|203489109|CMTB|43|COMMUNITY BANK BERGEN CNTY N J|14.00
20090708|203607106|CBU|152|COMMUNITY BANK SYSTEM,INC|14.58
20090708|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090708|203612106|BTC|15|COMMUNITY BANKERS TRUST CORPOR|3.40
20090708|20365L100|CFFC|422|COMMUNITY FINL CORP (VA)|4.60
20090708|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|26.54
20090708|203900105|JCS|591|COMMUNICATIONS SYS INC|10.82
20090708|204149108|CTBI|396|COMMUNITY TRUST BANCORP INC|26.12
20090708|204386106|CGV|32|CGG VERITAS ADS RPTSTG 1 ORD S|15.75
20090708|20440T201|CBD|11073|COMPANHIA BRAS DISTRB ADS (2 P|39.36
20090708|20440W105|SID|125700|COMPANHIA SIDERURGICA NACIONAL|20.56
20090708|204409601|CIG|601|CEMIG-CO ENERGETICA NV PF NEW |13.02
20090708|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|28.04
20090708|20441W104|ABVC|6|COMPANHIA BEBIDA ADS EACH RPTN|53.17
20090708|20441W203|ABV|291|COMPANHIA BEBIDA ADS EACH REPS|63.05
20090708|204448104|BVN|1433|COMPANIA DE MINAS BUENAVENTURA|22.82
20090708|20449X203|CMPGY|72165|COMPASS GROUP PLC (UK)|5.47
20090708|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|8.05
20090708|20452A108|CML|11047|COMPELLENT TECHNOLOGIES, INC. |15.33
20090708|20452J109|COPI|5000|COMPLIANCE SYS CORP COM STK (N|0.02
20090708|20453E109|CPX|43|COMPLETE PRODUCTION SERVICES, |6.22
20090708|204620207|CHCR|269|COMPREHENSIVE CARE CORP|0.68
20090708|204914402|CMPD|4000|COMPUMED INC|0.16
20090708|204940100|CMZ|25|COMPTON PETROLEUM CORP|0.96
20090708|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC |.
20090708|205306103|CPSI|323|COMPUTER PROGRAMS & SYSTEMS IN|35.27
20090708|205363104|CSC|19|COMPUTER SCIENCES CORP|42.71
20090708|20557C108|COIB|780|COMPUTERIZED THERMAL IMAGING|.
20090708|20564W105|SCOR|34|COMSCORE, INC (DELAWARE)|13.52
20090708|205887102|CAG|8|CONAGRA FOODS INC.|18.98
20090708|206016107|CPTS|100|CONCEPTUS INC|16.34
20090708|206708109|CNQR|6003|CONCUR TECHNOLOGIES INC|29.94
20090708|206710402|CCUR|205|CONCURRENT COMPUTER CORP (US) |5.44
20090708|20676R101|CDRGF|5000|CONDOR GOLD CORPORATION|.
20090708|207142308|CNXT|156|CONEXANT SYSTEMS INC COM STK|1.20
20090708|20730P109|COIGF|22000|CONIAGAS RESOURCES LTD|1.50
20090708|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.25
20090708|207797101|CTWS|1|CONN WATER SERVICE INC|21.39
20090708|208242107|CONN|4885|CONNS INC|11.96
20090708|20825C104|COP|5114|CONOCOPHILLIPS|39.99
20090708|208464883|CNO|353|CONSECO INC COM NEW|1.99
20090708|20854P109|CNX|2154|CONSOL ENERGY INC|29.75
20090708|209034107|CNSL|22|CONSOLIDATED COMMNUNICATIONS H|11.21
20090708|209111707|EDPRA|1296|CONSOLIDATED ED. $5 CUM PFD|87.35
20090708|209115104|ED|37|CONSOLIDATED ED INC(HOLDING CO|36.96
20090708|209341106|CGX|250|CONSOLIDATED GRAPHICS INC|15.51
20090708|21036P108|STZ|71|CONSTELLATION BRANDS CL-A|13.13
20090708|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090708|210371100|CEG|40|CONSTELLATION ENRGY GP(HLDG CO|26.07
20090708|21038E101|CEP|20|CONSTELLATION ENERGY PARTNERS |2.32
20090708|210795308|CAL|11352|CONTL AIRLINES INC CL-B|9.36
20090708|21144M203|CNFU|2814|Continental Fuels Inc. New Com|0.03
20090708|211653100|KMKCF|490|CONTL MINERALS CORP-NEW|0.82
20090708|212015101|CLR|2215|CONTINENTAL RESOURCES, INC|23.56
20090708|212485106|CVG|54|CONVERGYS CORP|8.46
20090708|21254S123|COINZ|580|CONVERTED ORGANICS INC CL B WT|0.37
20090708|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|.
20090708|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090708|216648402|COO|325|COOPER COS INC (THE) NEW|24.49
20090708|216831107|CTB|537|COOPER TIRE & RUBBER CO|10.43
20090708|216844100|COOPQ|74986|COOPERATIVE BANKSHARES INC|0.04
20090708|217202100|CPNO|667|COPANO ENERGY, L.L.C. REPSNTG |15.19
20090708|217204106|CPRT|100|COPART INC|33.03
20090708|21750M109|CPRK|16815581|COPPER KING MINING CORP COM ST|.
20090708|217721109|COPY|568|COPYTELE INC|0.36
20090708|218002202|CLHRF|270|CORAL GOLD RES NEW ORD SHS (CA|0.35
20090708|21839P107|CBAI|16206911|CORD BLOOD AMERICA, INC|.
20090708|218868107|COCO|800|CORINTHIAN|15.23
20090708|218924108|CSBQ|479|CORNERSTONE BANCSHARES INC (TN|5.25
20090708|219023108|CPO|360|CORN PRODUCTS INT'L INC|26.56
20090708|219141108|CRN|143|CORNELL COMPANIES INC|15.74
20090708|21924B203|CLM|563|CORNERSTONE STRATEGIC VALUE FU|10.67
20090708|21924U201|CRF|4224|CORNERSTONE TOTAL RETURN FD CO|10.86
20090708|21925C101|CFP|500|CORNERSTONE PROGRESSIVE RETURN|10.02
20090708|219791100|CRDAF|231|CORONADO RESOURCES LTD (CDA)|0.10
20090708|21986V204|CVGFY|982|CORPORACION GEO SA DE CV SPONS|7.42
20090708|21988G270|XVF|16|LEHMAN ABS CP 8% CORP BKD2003-|13.96
20090708|21988G296|JBJ|2190|CORPORATE BKD TR CTFS 6.25% RE|18.50
20090708|21988G346|XFR|247|LEHMAN ABS CORP 6.25% CORP BKD|23.55
20090708|21988G353|XFP|1606|LEHMAN ABS CORPORATION 6.125% |7.01
20090708|21988G361|XFL|287|LEHMAN ABS CP 7.625 CP BKD CER|24.65
20090708|21988G395|XFH|434|LEHMAN ABS CORP 8.20 CORP BKD |17.45
20090708|21988G437|XFB|57|LEHMAN ABS CORP 8.125 CORP BKD|20.78
20090708|21988G551|XKN|48861|LEHMAN ABS CP 7.70%|11.79
20090708|21988G619|XKE|140|LEHMAN ABS CP 7.750% CORP BKED|4.63
20090708|21988K701|JZH|200|LEHMAN ABS CORP 6% CP BKD TR C|18.53
20090708|21988K834|JBO|400|LEHMAN ABS CORP 6.30% C-B TR C|18.78
20090708|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|17.26
20090708|21988R102|EXBD|299|THE CORPORATE EXECUTIVE BRD CO|19.54
20090708|21988S209|JBR|435|CORPORATE BACKED CALL TR CTFS |16.45
20090708|21988T207|JBN|609|CORPORATE BACKED CALL TR CTFS |16.67
20090708|22002T108|OFC|560|CORPORATE OFFICE PROP TST SBI |28.25
20090708|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|20.14
20090708|22025Y407|CXW|16|CORRECTIONS CORP OF AMER (NEW)|16.48
20090708|22027E409|ETQ|52|CORRIENTE RESOURCES, INC. COM |6.00
20090708|22080E205|KTBA|425|CORTS TR BELLSOUTH DEB 7%|21.25
20090708|22080F202|HZK|149|Corts Tr VI IBM Deb Call Tr Ct|24.83
20090708|22080Q208|KSK|466|STRUC PROD 7.4% (CORTS)|11.65
20090708|22080R206|KTH|28|STRUC PROD 8.0% CORTS PECO III|25.90
20090708|22081B200|KCC|211|STRUCTRED PRODS 8.20% (CORTS) |19.11
20090708|22081C208|KTBC|323|STRUCTRED PRODS 7.00% (CORTS) |23.00
20090708|22081H207|KCT|600|STRUCTRED PROD 7.5% CORTS|24.75
20090708|22081U208|KOB|484|STRUCTRED PRODS 7.625% TST CRT|24.07
20090708|22081Y200|KOS|198|STRUCTURED PROD CORP 7.25% (CO|24.03
20090708|22082B209|KNR|196|STRUCTURED PRDS CORP 6.80 CORP|25.17
20090708|22082K209|KVU|1210|CORTS TR II FORD NTS CORP-BKD |14.16
20090708|22082N203|HYH|3627|CORTS TR WEYERHAEUSER CO TR CT|19.80
20090708|22082Q206|HYM|296|CORTS TR BOEING CO NTS CORP BK|23.61
20090708|22082R204|HYY|121|STRUCTURED PROD CORP 6.25% CB |24.75
20090708|22082Y209|KVW|107|CORTS TR IV AON CAP CORP BKD T|21.45
20090708|22083B208|HYK|2950|CORTS TR GOLDMAN SACHS CAP 1 C|19.04
20090708|22083D204|HYJ|81|CORTS TR INTL BUS MACHS CORP T|24.50
20090708|220873103|CORS|109220|CORUS BANKSHARES INC|0.20
20090708|220874101|CJR|770|CORUS ENTRTNMT CL B NON-VTG|12.52
20090708|220905202|KVT|718|STRUCTURED PRDS CP 6.375% CORT|24.10
20090708|22122P101|COSI|1650|COSI INC|0.56
20090708|22160K105|COST|2374|COSTCO WHOLESALE CORP-NEW|44.54
20090708|22163N106|COT|468|COTT CORP (F)|5.78
20090708|221737307|CWRN|144767|Cotton & Western Mining, Inc. |.
20090708|22246P102|CNYB|312|COUNTY COMMERCE BANK|8.00
20090708|222795106|CUZ|387|COUSINS PROPERTIES INC|7.87
20090708|222816100|CVD|1942|COVANCE INC.|47.16
20090708|22282E102|CVA|32206|COVANTA HOLDING CORPORATION|16.64
20090708|222862104|CVH|303|COVENTRY HEALTH CARE INC|18.55
20090708|223767104|CWLZ|303|COWLITZ BANCORPORATION|1.97
20090708|224122101|HOOK|2668|CRAFT BREWERS ALLIANCE INC COM|2.05
20090708|22413E104|CRFT|1|CRAFTMADE INTL INC|1.91
20090708|224399105|CR|693|CRANE CO|20.73
20090708|224633107|CRDB|24|CRAWFORD & COMPANY CLASS-B|4.61
20090708|224916106|CIK|904|CREDIT SUISSE ASST MG INCM FD |2.85
20090708|225223304|CRAY|1662|CRAY INC NEW|7.62
20090708|225401108|CS|10800|CREDIT SUISSE GROUP, ADR|43.03
20090708|225447101|CREE|82|CREE INC|27.52
20090708|225448208|CRP|13|CREDIT SUISSE GUERNSEY BRH CAP|23.05
20090708|225646108|CSNT|674|CRESCENT BANKING CO|2.15
20090708|225744101|CRFN|1194|CRESCENT FINANCIAL CORP|3.76
20090708|226406106|CRESY|146|CRESUD S.A. C I F Y A SP ADR|9.19
20090708|22662K207|CXPO|760|Crimson Exploration Inc. New C|3.70
20090708|227046109|CROX|789|CROCS INC|2.98
20090708|22743P100|CXAC|20000|CROSS ATLANTIC COMMODITIES INC|.
20090708|22757R109|CRT|47|CROSS TIMBERS ROYLTY TR(TR UTS|23.61
20090708|22763R101|CXZ|44|CROSSHAIR EXPLORATION & MINING|0.16
20090708|22765D100|CRDS|166|CROSSROADS SYSTEMS INC|0.22
20090708|22765U102|XTEX|1310|CROSSTEX ENERGY LP|2.86
20090708|22765Y104|XTXI|1180|CROSSTEX ENERGY INC|3.36
20090708|228227104|CCI|50|CROWN CASTLE INT'L CORP|23.12
20090708|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090708|228411104|CRWN|52|CROWN MEDIA HOLDINGS INC CL-A |1.50
20090708|228769105|CRXL|145|CRUCELL N.V. ADS|23.40
20090708|228903100|CRY|2|CRYOLIFE INC.|5.08
20090708|229050109|CYRX|100|CRYO PORT, INC.|0.42
20090708|22938P105|CPHG|1308|Crystal Properties Holdings In|0.06
20090708|22942F101|KRY|7543|CRYSTALLEX INTERNATIONAL CP|0.26
20090708|22943F100|CTRP|226|CTRIP COM INTL LTD (KY)|42.24
20090708|229899109|CFR|24|CULLEN/FROST BANKERS INC|45.39
20090708|231021106|CMI|9310|CUMMINS INC|32.25
20090708|231082108|CMLS|9|CUMULUS MEDIA INC CL-A|0.62
20090708|231269101|CRIS|1100|CURIS, INC.|1.37
20090708|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.03
20090708|23129R108|FXS|269|CURRENCYSHARES SWEDISH KRONA T|126.46
20090708|23129S106|FXB|81|CURRENCYSHARES BRITISH POUND S|161.04
20090708|23129U101|FXA|46616|CURRENCYSHARES AUSTRALIAN DOLL|78.99
20090708|23129V109|FXF|5000|CURRENCYSHARES SWISS FRANC TR |91.56
20090708|23129X105|FXC|5973|CURRENCYSHARES CANADIAN DOLLAR|85.61
20090708|23130A102|FXY|2130|CURRENCYSHARES JAPANESE YEN TR|104.88
20090708|23130C108|FXE|98|CURRENCYSHARES EURO TRUST|139.11
20090708|23130E104|CRTCF|3400|CURRENT TECHNOLOGY CORP|0.10
20090708|23130H107|FXM|3176|CURRENCYSHARES MEXICAN PESO TR|75.75
20090708|231631102|SRV|6026|THE CUSHING MLP TOTAL RETURN F|6.50
20090708|232109108|CUTR|32|CUTERA INC|8.40
20090708|23246Y101|CYRD|1187|CYBERCORD INC|0.03
20090708|23247M106|CYBL|2702875|CYBERLUX CORPORATION|.
20090708|23247T101|CYKN|500|CYBERKINETICS NEUROTECHNOLOGY |.
20090708|23251J106|CYBS|12856|CYBERSOURCE CORPORATION|14.24
20090708|23251P102|CYBX|322|CYBERONICS INC|16.70
20090708|23254B100|CCLG|2|CYCLELOGIC INC|.
20090708|23254L207|CYCCP|852|CYCLACEL PHARMACEUTICALS INC 6|1.47
20090708|23254W104|CYPW|13060|CYCLONE POWER TECHNOLOGIES INC|0.19
20090708|23257K107|CYNEA|100|CYNET INC CL A|.
20090708|232572107|CYMI|1999|CYMER INC|28.49
20090708|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|8.65
20090708|232749101|CYDVF|80000|CYPRESS DEVELOPMENT CORP|0.15
20090708|232806109|CY|13901|CYPRESS SEMICONDUCTOR CORP|8.73
20090708|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.23
20090708|23282W100|CYTK|200|CYTOKINETICS INC|2.71
20090708|232820100|CYT|1700|CYTEC INDS INC|18.23
20090708|232828301|CYTR|42558|CYTRX CORP|0.98
20090708|23283K105|CYTX|6076|CYTORI THERAPEUTICS, INC. (DE)|3.26
20090708|23283M101|CYDY|350|CYTODYN, INC.|0.65
20090708|23304Y100|DBSDY|30|DBS GROUP HOLDINGS LTD SP ADR |30.85
20090708|23311P100|DPM|16|DCP MIDSTREAM PARTNERS, LP COM|21.03
20090708|233153105|DCT|59|DCT INDUSTRIAL TRUST INC COM|3.96
20090708|233237106|DNBF|113|DNB FINL CORP LA|7.50
20090708|23325P104|DNP|12721|DNP SELECT INCOME FUND, INC.|8.08
20090708|23326R109|DGIT|600|DG FASTCHANNEL INC COM STK|18.23
20090708|233285105|DNAB|5|DNA Beverage Corporation Commo|0.25
20090708|233293109|DPL|3545|DPL INC (HOLDING CO)|22.88
20090708|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.00
20090708|23331A109|DHI|2827|DR HORTON INC|8.49
20090708|233326107|DST|498|DST SYSTEMS INC|35.42
20090708|23333Q201|DTEPRA|233|DTE ENERGY TRUST I 7.80% GTD P|25.34
20090708|233331107|DTE|922|DTE ENERGY COMPANY (HLDG CO)|31.36
20090708|23334J107|DTF|245|DTF TAX-FREE INCOME INC|13.06
20090708|23334L102|DSW|279|DSW INC CL-A COM SHS|10.01
20090708|23334U201|DTEPRC|259|DTE ENERGY TR II GTD TR ORG PF|24.83
20090708|23335C101|DTSI|97|DTS, INC|24.91
20090708|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|9.82
20090708|23338M106|KTF|19|DWS MUNICIPAL INCOME TRUST COM|10.00
20090708|23338N104|KST|374|DWS STRATEGIC INCOME TRUST|9.75
20090708|23338T101|KSM|1860|DWS STRATEGIC MUNI INCOME TRUS|10.70
20090708|23338W104|LBF|58|DWS GLOBAL HIGH INCOME FUND, I|6.51
20090708|23339M105|DHG|1848|DWS DREMAN VALUE INCOME EDGE F|4.31
20090708|233806306|DNPLY|44|DAI NIPPON PRINTING LTD JAPAN |13.56
20090708|233859404|DFIHY|199|DAIRY FARM INTL HLDGS LTD UNSP|28.90
20090708|234263101|DKSC|169279|Dakshidin Corporation Common S|.
20090708|234264109|DAKT|1190|DAKTRONICS INC|7.27
20090708|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.03
20090708|23437P208|DLOV|1|DALECO RESOURCES CORP|0.11
20090708|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|1.29
20090708|235845104|DANR|512|Dana Resources Common Stock|0.75
20090708|235851102|DHR|1|DANAHER CORP|57.98
20090708|236277109|DANKY|1021|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090708|23636T100|DANOY|2829|Danone Sponsored ADR (France) |9.85
20090708|236901104|DNLYF|700|DARNLEY BAY RESOURCES LTD|0.09
20090708|23703P106|DARA|12|DARA BIOSCIENCES, INC COM|0.36
20090708|237194105|DRI|198|DARDEN RESTAURANTS INC|32.15
20090708|237266101|DAR|477|DARLING INTERNATIONAL INC|6.43
20090708|237545108|DASTY|2600|DASSAULT SYSTEMES SA ADR|41.28
20090708|23767P109|DDUP|28154|DATA DOMAIN INC (DELAWARE)|33.95
20090708|23918K108|DVA|225|DAVITA INC.|51.75
20090708|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090708|239359102|DWSN|955|DAWSON GEOPHYSICAL CO|25.39
20090708|239559107|DBRM|49|DAYBREAK OIL & GAS INC|0.11
20090708|242284206|DLAD|6465|DEALERADVANCE INC COM STK NEW |.
20090708|242370104|DF|1446|DEAN FOODS CO|19.80
20090708|243537107|DECK|553|DECKERS OUTDOOR CORP|64.38
20090708|243586104|DCGN|10379|DECODE GENETICS INC|0.50
20090708|243699204|DPBE|149160|DEEP BLUE MARINE, INC. COMMON |.
20090708|24379J200|DCPD|95|Deer Consumer Products, Inc. N|8.25
20090708|244331302|DFR|35|DEERFIELD CAPITAL CORP|4.04
20090708|244632105|DFNS|300|DEFENSE INDUSTRIES INTL INC|0.22
20090708|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090708|24476Y100|DSF|716|DEFINED STRATEGY FUND INC|9.02
20090708|24522P103|DLM|637|DEL MONTE FOODS CO|9.25
20090708|245915103|DDF|673|DELAWARE INVTS DIVID & INCM FD|5.49
20090708|245916101|DGF|669|DELAWARE INVTS GLOB DIV &INCM |5.31
20090708|24610T108|VFL|1067|DELAWARE INVTS NATL MUN INCOME|11.40
20090708|246647101|DK|391|DELEK US HOLDINGS, INC.|7.71
20090708|246911101|DLIA|100|DELIA*S INC|2.09
20090708|24702R101|DELL|3910|DELL INC|13.00
20090708|247035207|DBCP|76|Delmar Bancorp New Common Stoc|8.75
20090708|247126105|DPHIQ|5610|DELPHI CORP|0.05
20090708|247131105|DFG|4846|DELPHI FINANCIAL GRP CL-A|17.46
20090708|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|18.40
20090708|247131303|DFP|1134|DELPHI FINL GROUP, INC 7.376% |15.07
20090708|24778R209|DOIG|200000|DELTA OIL & GAS NEW|0.03
20090708|24784L105|PROJ|150|DELTEK, INC. COM|4.51
20090708|247850100|DEL|55|DELTIC TIMBER CORPORATION|35.03
20090708|247916208|DNR|95|DENBURY RESOURCES INC(HOLDING |13.00
20090708|248019101|DLX|1100|DELUXE CORPORATION|12.32
20090708|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090708|24823A102|DNY|119|DENALI FUND INC (THE) COM STK |10.24
20090708|24823Q107|DNDN|3800|DENDREON CORPORATION|24.02
20090708|248356107|DNN|1470|Denison Mines Corp Ordinary Sh|1.48
20090708|249030107|XRAY|1106|DENTSPLY INTL INC|28.75
20090708|25030W100|HXM|102|DESARROLLADORA HOMES DA DE CV |27.49
20090708|250557105|DWRI|129|DESIGN WITHIN REACH INC|0.60
20090708|25063G204|DSNY|2040|DESTINY MEDIA TECH INC-NEW|0.23
20090708|250669108|DRGDF|1928|DETOUR GOLD CORP COM (CANADA) |7.87
20090708|25150L108|DKT|140|DEUTSCH BK CONTINGENT CAP TR V|20.32
20090708|25153Q708|WMW|1504|DEUTSCHE BK AG LONDON ELEMENTS|8.22
20090708|25153U204|DUA|8905|Deutsche Bank Cap Fdg Tr VIII |18.46
20090708|25153X208|DXB|4325|DEUTSCHE BK CONTINGENT CAP TR |17.58
20090708|25153Y206|DTT|10563|DEUTSCHE BANK CAP FDG TR IX GU|18.00
20090708|25154A108|DTK|1142|Deutsche Bk Contingent Cap Tr |19.44
20090708|25154D102|DCE|42|DEUTSCHE BK CAP FDG TR X NONCU|19.22
20090708|25154H467|DDP|2235|POWERSHS DEUTSCHE BK AG LONDON|45.26
20090708|25154H475|DYY|850|POWERSHS DB AG LONDON BRH/DB C|6.00
20090708|25154H483|DEE|2677|POWERSHS DB AG LONDON BRH/DB C|70.52
20090708|25154H541|ADZ|1279|POWERSHS DB AGRICULTURE SHORT |35.79
20090708|25154H566|AGA|2743|POWERSHS DB AGRICULTURE DOUBLE|47.03
20090708|25154H582|BVT|1615|ELEMENTS BG TOTAL MARKET ETN 0|7.18
20090708|25154H731|DGZ|2420|POWERSHS DEUTSCHE BK AG LONDON|24.38
20090708|25154H749|DGP|557|POWERSHS DB BK AG LONDON BRH G|19.46
20090708|25154H756|DZZ|5454|POWERSHS DB AG LONDON BRH|21.59
20090708|25154K809|DTO|185796|POWERSHARES DB CRUDE OIL DOUBL|90.77
20090708|25154K825|BDG|620|POWERSHARES DB BASE METALS LON|15.86
20090708|25154K858|BOM|619|POWERSHARES DB BASE METALS DOU|41.04
20090708|25154K874|SZO|12555|POWERSHARES DB CRUDE OIL LONG |55.61
20090708|25154K882|DXO|6968|POWERSHARES DB CRUDE OIL DOUBL|3.66
20090708|251542106|DBOEY|5424|Deutsche Boerse Ag Unsponsored|7.17
20090708|251561304|DLAKY|142|DEUTSCHE LUFTHANSA AG ADR|12.39
20090708|251566105|DT|600|DEUTSCHE TELEKOM AG ADS (1ORD)|11.36
20090708|251591103|DDR|2098|DEVELOPERS DIVERSIFIED RLTY CP|4.58
20090708|25179M103|DVN|2239|DEVON ENERGY CORP (NEW)|49.91
20090708|251893103|DV|2236|DEVRY INC|46.04
20090708|25243Q205|DEO|13145|DIAGEO PLC(NEW)ADS (RP 4 ORD) |57.44
20090708|25253R101|DIAAE|1894865|DIAMANT ART CORP|.
20090708|25264C101|DHFT|2025|DIAMOND HILL FINANCIAL TRENDS |6.02
20090708|25271C102|DO|11133|DIAMOND OFFSHORE DRILLING INC |76.21
20090708|252726203|DRFQE|29|Diamond Ranch Foods, Ltd. New |0.20
20090708|252787106|DIA|69526|DIAMONDS TRUST;SER'1' UNITS OF|81.54
20090708|253017107|DHX|39|DICE HOLDINGS, INC.|4.20
20090708|253393102|DKS|10435|DICK'S SPORTING GOODS INC|16.90
20090708|253651103|DBD|390|DIEBOLD INC|25.51
20090708|253675201|DDRX|600|DIEDRICH COFFEE INC-NEW|19.87
20090708|253868103|DLR|1018|DIGITAL REALTY TRUST|35.11
20090708|253868202|DLRPRA|450|DIGITAL REALTY TRUST, INC. 8.5|22.40
20090708|253868301|DLRPRB|280|DIGITAL REALTY TRUST, INC CUM.|21.28
20090708|25388B104|DRIV|380|DIGITAL RIVER INC.|34.24
20090708|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090708|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.90
20090708|254067101|DDS|823|DILLARD'S INC|8.49
20090708|254543101|DIOD|800|DIODES INCORPORATED|15.16
20090708|254546104|DNEX|51|DIONEX CORP|58.09
20090708|25457C207|DIRI|248|DIRECT INSITE CORP-NEW|0.45
20090708|25459L106|DTV|8216|THE DIRECTV GROUP INC|22.92
20090708|25459W102|TYH|18723|DIREXION DAILY TECHNOLOGY BULL|77.58
20090708|25459W201|TYP|2046|DIREXION DAILY TECHNOLOGY BEAR|24.31
20090708|25459W300|EDC|875|DIREXION DAILY EMERGING MARKET|71.67
20090708|25459W508|FAS|5472786|DIREXION DAILY FINANCIAL BULL |7.88
20090708|25459W524|MWN|97|DIREXION SHS ETF TR DIREXION D|68.89
20090708|25459W540|TMF|300|DIREXION SHS DAILY 30 YR TSY B|41.89
20090708|25459W557|TYO|1462|DIREXION SHS DAILY 10 YR TSY B|68.58
20090708|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|50.37
20090708|25459W607|FAZ|105576|DIREXION DAILY FINANCIAL BEAR |5.38
20090708|25459W730|MWJ|778|DIREXION DAILY MID CAP BULL 3X|49.42
20090708|25459W789|DZK|542|DIREXION DAILY DEVELOPED MARKE|46.26
20090708|25459W797|DPK|137|DIREXION DAILY DEVELOPED MARKE|35.53
20090708|25459W839|TZA|30|DIREXION DAILY SMALL CAP BEAR |25.84
20090708|25459W847|TNA|24280|DIREXION DAILY SMALL CAP BULL |23.90
20090708|25459W854|BGZ|3540|DIREXION DAILY LARGE CAP BEAR |39.83
20090708|25459W862|BGU|220717|DIREXION DAILY LARGE CAP BULL |29.56
20090708|25459W870|ERY|43258|DIREXION DAILY ENERGY BEAR 3X |27.29
20090708|25459W888|ERX|39788|DIREXION DAILY ENERGY BULL 3X |23.42
20090708|254668106|DSCO|682094|DISCOVERY LABORATORIES INC|0.47
20090708|254687106|DIS|26|WALT DISNEY CO-DISNEY COMMON|22.53
20090708|25470F104|DISCA|973|DISCOVERY COMMUNICATIONS INC S|21.82
20090708|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|22.02
20090708|25470F302|DISCK|137|DISCOVERY COMM INC SER C COM S|19.89
20090708|25470M109|DISH|1695|DISH NETWORK CORP CLA A|14.63
20090708|254709108|DFS|5408|DISCOVER FINANCIAL SERVICES|9.37
20090708|255402406|DVINQ|7051|DIVINE INC CL-A|.
20090708|25659T107|DLB|5|DOLBY LABORATORIES, INC.|34.91
20090708|256743105|DTG|1248|DOLLAR THRIFTY AUTOMTV GRP INC|13.80
20090708|25688M107|DPDM|1000|DOLPHIN DIGITAL MEDIA INC COMM|0.40
20090708|25746U604|DRU|833|DOMINION RES INC VA NEW 2009 S|25.50
20090708|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|7.52
20090708|257559203|UFS|1508|DOMTAR CORP COM NEW (DE)|14.76
20090708|257651109|DCI|22|DONALDSON CO INC|32.05
20090708|257701201|DGICA|97|DONEGAL GROUP INC. CL-A|15.42
20090708|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090708|257867101|RRD|1210|R R DONNELLEY & SONS CO|10.41
20090708|258278100|DORM|1085|DORMAN PRODUCTS INC COM STK|13.77
20090708|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.05
20090708|25960P109|DEI|1000|DOUGLAS EMMETT, INC. COM|8.42
20090708|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.30
20090708|260003108|DOV|257|DOVER CORP|31.05
20090708|260095104|DDE|215|DOVER DOWNS GAM&ENTNMNT INC.|5.02
20090708|260537105|DPO|5048|DOW ENHANCED PREMIUM & INCOME |10.49
20090708|260543103|DOW|2428|DOW CHEMICAL CO;COM USD2.50|14.78
20090708|260582101|DPD|6568|DOW 30 PREMIUM & DIVIDEND INCO|13.78
20090708|26138E109|DPS|2142|DR PEPPER SNAPPLE GROUP, INC|22.12
20090708|26143X100|DRUG|4210|DRAGON PHARMACEUTICALS INC|0.63
20090708|26153C103|DWA|14|DREAMWORKS ANIMATION SKG INC C|26.16
20090708|261570105|DBRN|35673|DRESS BARN INC|13.46
20090708|261608103|DRC|55|DRESSER-RAND GROUP INC|23.75
20090708|26168L205|DW|79|DREW INDUSTRIES INC|10.36
20090708|261932107|LEO|960|DREYFUS STRATEGIC MUNICIPAL|7.00
20090708|262037104|DRQ|46|DRIL-QUIP INC|35.62
20090708|26205U101|DKAM|16000|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090708|262241102|DSCM|100|DRUGSTORE.COM INC|1.60
20090708|26250N101|DSITY|600|DSG International Plc Sponsore|0.97
20090708|263534109|DD|2962|DU PONT DE NEMOURS;COM USD0.30|24.04
20090708|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.51
20090708|264147109|DCO|315|DUCOMMUN INCORPORATED|17.65
20090708|26432K108|DUC|392|DUFF & PHELPS UTIL CORP BD TR |11.99
20090708|26433B107|DUF|900|DUFF & PHELPS CORP CL A COM ST|17.80
20090708|26441C105|DUK|643|DUKE ENERGY CORPORATION (HOLDI|14.32
20090708|264411505|DRE|1784|DUKE REALTY CORP|8.10
20090708|264411695|DREPRN|159|DUKE RLTY CORP DEP SHS REPTSG |15.00
20090708|264411778|DREPRJ|175|DUKE REALITY CORP DEP SHS REPS|13.84
20090708|26483E100|DNB|130|THE DUN & BRADSTREET CORP|78.78
20090708|265026104|DEP|1790|DUNCAN ENERGY PARTNERS L P COM|16.16
20090708|266043108|DGW|12474|DUOYUAN GLOBAL WTR INC SPONSOR|23.89
20090708|266605104|DRRX|100483|DURECT CORPORATION|2.52
20090708|26700M109|DUSS|192500|Dussault Apparel Inc. Common S|0.06
20090708|26702V107|DGRI|2753|Dutch Gold Resources, Inc. Com|0.22
20090708|26746E103|DYAX|1087|DYAX CORPORATION|2.88
20090708|267475101|DY|13|DYCOM INDS INC|10.50
20090708|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090708|26784V108|DYAP|772|DYNAMIC APPLICATIONS CORP COM |0.08
20090708|267924108|DYMTF|11969|DYNAMOTIVE ENERGY SYSTEMS CORP|0.32
20090708|268102100|DYSL|3893|DYNASIL CORP OF AMERICA|1.28
20090708|26817C101|DCP|35|DYNCORP INTERNATIONAL INC CL-A|15.85
20090708|26817G102|DYN|57|DYNEGY INC (DELAWARE) CL A|1.99
20090708|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|7.92
20090708|26817Q605|DXPRD|115|DYNEX CAPITAL, INC. SERIES D 9|9.72
20090708|268311107|EDAP|984|EDAP TMS S.A. SPONS ADR|1.21
20090708|268315108|EDCI|500|EDCI HOLDINGS INC COM STK (DE)|5.29
20090708|268353109|EDPFY|201|EDP-ELECT DE PORTUGAL S A (REP|38.56
20090708|26841Y103|EDIG|1000|E DIGITAL CORP|0.11
20090708|26844B100|EGFEY|4993|E F G Eurobank Ergasias SA Uns|5.27
20090708|26844P109|EFTB|98|EFT BIOTECH HOLDINGS, INC. COM|3.80
20090708|268487204|EFIR|11265|EGPI Firecreek, Inc. New Commo|0.13
20090708|26852W103|EJ|635|E HOUSE (CHINA) HOLDINGS LIMIT|14.74
20090708|268648102|EMC|1545|EMC CORPORATION|12.49
20090708|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|23.50
20090708|26874Q100|ESV|53|ENSCO INTERNATIONAL INC|32.70
20090708|26874R108|E|2225|ENI SPA ADS (EC REPTG 2 ORD SH|44.49
20090708|26875P101|EOG|226|EOG RESOURCES,INC|60.58
20090708|268780103|EONGY|1079|E.ON AG ADS (REPTG 1/3 ORD SHS|32.15
20090708|26882D109|EPIQ|27|EPIQ SYSTEMS INC|14.88
20090708|26884F102|ESBF|584|E S B FINL CORP|13.79
20090708|26884H207|ERUC|1116|ER URGENT CARE HOLDINGS, INC. |.
20090708|26884J104|ERHE|534303|ERHC ENERGY INC.|0.62
20090708|26884K101|ERFW|8470|ERF WIRELESS INC|0.32
20090708|26884L109|EQT|12546|EQT CORPORATION COM STK|32.07
20090708|268948106|EGBN|301|EAGLE BANCORP INC (MD)|8.85
20090708|269246104|ETFC|1135|E-TRADE FINANCIAL CORPORATION |1.18
20090708|26926V107|EVEP|1200|EV ENERGY PARTNERS, LP COM UNI|18.09
20090708|26926W105|EVII|64|EV INNOVATIONS INC COM STK (NV|1.53
20090708|269282208|EXEXB|50|EXX INC CL B|0.22
20090708|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |4.41
20090708|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090708|26969P108|EXP|12234|EAGLE MATERIALS INC|23.97
20090708|26985R104|EROC|195|EAGLE ROCK ENERGY PARTNERS, L.|2.96
20090708|270318108|EFTI|2682|EARTHFIRST TECHNOLOGIES INC|.
20090708|27032F200|EWKS|9144|EARTHWORKS ENTMT INC COM STK (|.
20090708|273202101|EJPRY|63|East Japan Railway Co Unsponso|10.57
20090708|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090708|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|13.15
20090708|27579R104|EWBC|25084|EAST WEST BANCORP INC|6.26
20090708|276050101|EBIG|2609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090708|27636M106|EESC|6558|Eastern Environment Solutions |0.15
20090708|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090708|276722105|EFIN|2|EASTERN MICH FINL CORP|9.75
20090708|277276101|EGP|62|EASTGROUP PROPERTIES INC|32.27
20090708|277432100|EMN|5394|EASTMAN CHEMICAL CO|35.21
20090708|277461109|EK|3221|EASTMAN KODAK CO|2.69
20090708|278058102|ETN|4461|EATON CORP|40.96
20090708|27826D106|EMI|703|EATON VANCE MICH MUNI INC TST |10.66
20090708|27826F101|CEV|840|EATON VANCE CALIF MUNI INC TST|9.97
20090708|27826S103|EVF|3282|EATON VANCE SR INCM TST SBI|4.62
20090708|27826T101|EVP|53|EATON VANCE PENN MUNI INC TST |11.35
20090708|27826U108|EVN|16036|EATON VANCE MUNI INC TRUST SBI|9.72
20090708|27826V106|EVJ|954|EATON VANCE NJ MUNI INC TST|11.58
20090708|27826W104|EVY|5259|EATON VANCE NY MUNI INC TST|12.12
20090708|27827K109|EIV|691|EATON VANCE INS MUNI BD FD II |11.99
20090708|27827X101|EIM|1802|EATON VANCE INSURED MUNI BOND |11.61
20090708|27827Y109|ENX|4197|EATON VANCE INSURED NY MUNI BO|12.63
20090708|278271101|EOE|400|EATON VANCE CREDIT OPPORTUNITI|7.14
20090708|278274105|EOI|683|EATON VANCE ENHANCED EQUITY IN|11.84
20090708|278277108|EOS|7061|EATON VANCE ENHANCED EQUITY IN|11.79
20090708|278279104|EFT|46|EATON VANCE FLOATING RATE INCO|10.42
20090708|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|11.84
20090708|27828M104|MIW|192|EATON VANCE INS MICH MUNI BD F|12.68
20090708|27828N102|ETY|4351|EATON VANCE TAX MANAGED DIVERS|11.37
20090708|27828Q105|EFR|2415|EATON VANCE SR FLTG RATE FUND |10.44
20090708|27828S101|ETG|364|EATON VANCE TAX ADV GLB DVD IN|10.36
20090708|27828U106|ETO|1126|EATON VANCE TAX-ADVANTAGED GLO|14.49
20090708|27828W102|EIP|40|EATON VANCE INS PENN MUNI BD F|11.84
20090708|27828X100|ETB|6942|EATON VANCE TAX-MANAGED BUY-WR|13.96
20090708|27828Y108|ETV|53|EATON VANCE TAX-MANAGED BUY-WR|12.44
20090708|27829C105|ETW|24|EATON VANCE TAX-MANAGED GLOBAL|11.65
20090708|27829F108|EXG|403|EATON VANCE TAX MANAGED GLOBAL|10.61
20090708|27829L105|EOT|2165|EATON VANCE NATL MUN OPPORTUNI|18.02
20090708|278642103|EBAY|581|EBAY INC|15.91
20090708|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.12
20090708|27874N105|ELON|700|ECHELON CORP|7.50
20090708|278744107|ECSL|3314|ECARE SOLUTIONS INC|0.10
20090708|27876L107|ECTE|3352|Echo Therapeutics, Inc. Common|1.50
20090708|278768106|SATS|162|ECHOSTAR CORP CL A (NV)|15.45
20090708|27877C106|EHMI|4234|Echo Metrix, Inc. Common Stock|0.11
20090708|27885K108|ESFS|1275|Eco-Safe Systems USA, Inc. Com|0.21
20090708|278856109|ECLP|1012|ECLIPSYS CORP.|16.38
20090708|27887U104|ECCI|1000000|ECOLOCLEAN INDS INC|.
20090708|278878103|EEI|112|ECOLOGY & ENVIRONMENT INC CL A|13.75
20090708|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090708|279160105|ECPL|44961|ECOPLUS INC COM STK|0.01
20090708|27922P102|ESYM|22416|EcoSystem Corporation Common S|.
20090708|27922X105|ESPH|321767|Ecosphere Technologies, Inc. C|0.44
20090708|27922Y103|ETLY|9832|Ecotality, Inc.|0.10
20090708|27944M103|EDNE|1883841|EDEN ENERGY CORP|0.02
20090708|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090708|279862106|EPEX|12692|EDGE PETROLEUM CORPORATION|0.46
20090708|281020107|EIX|2900|EDISON INTERNATIONAL|30.51
20090708|281372102|EDWY|6880|eDOORWAYS Corporation Common S|0.02
20090708|28140H104|EDR|40|EDUCATION REALTY TRUST INC|4.43
20090708|28176E108|EW|78|EDWARDS LIFESCIENCES CORP|65.28
20090708|28224E209|EFLN|2277|eFUEL EFN Corp Common Stock|0.03
20090708|28238P109|EHTH|1893|EHEALTH, INC. COM STK|16.55
20090708|282506104|IFLYQ|19670|800 TRAVEL SYSTEMS INC|.
20090708|282579309|ESALY|1583|EISAI CO LTD SPONS ADR (NEW)|35.45
20090708|28336L109|EP|51|EL PASO CORP|8.14
20090708|283677854|EE|29|EL PASO ELECTRIC CO "NEW"|14.29
20090708|283702108|EPB|284|EL PASO PIPELINE PARTNERS, L.P|17.59
20090708|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090708|28413U204|ELAN|564|eLandia International Inc. Com|0.73
20090708|284131208|ELN|1262|ELAN CORP ADS(RP1 ORD4IRISH PN|7.43
20090708|284683109|EDEX|74500|ELDORADO EXPL INC|.
20090708|284902103|EGO|3690|ELDORADO GOLD CORP (NEW)|8.79
20090708|285039103|ECIFY|53|Electricite de France SA Unspo|8.85
20090708|285192100|MELA|40|ELECTRO-OPTICAL SCIENCES, INC.|7.38
20090708|285218103|ELRC|300|ELECTRO RENT CORP|8.92
20090708|285229100|ESIO|604|ELECTRO SCIENTIFIC INDS INC|10.68
20090708|285324109|EGLS|1053|ELECTROGLAS INC|0.03
20090708|285433108|ESRG|572|ELECTRON SOLAR ENERGY COMMON S|0.05
20090708|285512109|ERTS|1180|ELECTRONIC ARTS INC|20.25
20090708|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.93
20090708|286186200|ETGF|8874|ELEMENT 21 GOLF COMPANY NEW CO|0.32
20090708|288853104|PERY|500|PERRY ELLIS INT'L INC|6.60
20090708|289074106|ECF|18|ELLSWORTH FUND LTD|5.63
20090708|290151307|ELOY|551285|ELOYALTY CORP NEW|7.95
20090708|290160100|ELRN|493|ELRON ELECTR INDS LTD ORD|3.17
20090708|29081M102|ERJ|3563|EMBRAER-EMPRESA BRASILEIRA DE |15.76
20090708|29081P204|AKOA|238|EMBOTELLADORA ANDINA S.A.SER-A|14.15
20090708|29081P303|AKOB|7234|EMBOTELLADORA ANDINA S.A. S-B |17.00
20090708|290828102|EMCF|419|EMCLAIRE FINL CORP|18.00
20090708|29084Q100|EME|566|EMCOR GROUP INC|18.66
20090708|290846104|EMKR|1514|EMCORE CORP|1.14
20090708|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090708|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |13.31
20090708|290890102|ETF|50|EMERGING MKTS TELECOMMS FUND|14.94
20090708|29100P102|EMS|6|EMERGENCY MEDICAL SERVICES COR|38.56
20090708|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090708|291005106|ESC|96|EMERITUS CORP|11.71
20090708|291011104|EMR|98|EMERSON ELECTRIC CO|30.63
20090708|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.27
20090708|291641108|EDE|1151|EMPIRE DISTRICT ELECTRIC CO|16.89
20090708|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|25.91
20090708|291648103|EEGC|9884|EMPIRE ENERGY CORPORATION INTE|0.02
20090708|29165T106|EFGU|9150|EMPIRE FILM GROUP, INC. COMMON|0.13
20090708|292052107|NYNY|5946|EMPIRE RESORTS INC|1.64
20090708|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.40
20090708|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090708|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|12.62
20090708|29244A102|EDN|50297|EMPRESA DISTRIBUIDORA Y COMERC|5.95
20090708|292448206|ICA|6238|EMPRESAS ICA, S.A. DE C.V. ADS|6.76
20090708|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090708|292465101|EMHD|2116|EMTA Holdings, Inc. Common Sto|0.13
20090708|29247F108|ENPT|623|EN POINTE TECHNOLOGIES INC|2.18
20090708|29247X109|ENAB|3082|ENABLE HOLDINGS, INC (DE)|0.33
20090708|292475209|ELX|50|EMULEX CORP|9.97
20090708|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20090708|29250N105|ENB|102|ENBRIDGE INC|33.27
20090708|29250R106|EEP|354|ENBRIDGE ENERGY PARTNERS L.P. |37.49
20090708|29250X103|EEQ|60|ENBRIDGE ENERGY MANAGEMENT LLC|35.37
20090708|292505104|ECA|6138|ENCANA CORPORATION|45.38
20090708|29255W100|EAC|11|ENCORE ACQUISITION CO.|26.54
20090708|29256R100|ECMH|15000|Emcompass Holdings, Inc. Commo|.
20090708|29257A106|ENP|120|ENCORE ENERGY PARTNERS LP (DE)|14.00
20090708|29257R109|ENCO|4538|ENCORIUM GROUP, INC.COM STK|0.14
20090708|29258Y103|EXK|3151|ENDEAVOUR SILVER CORP|1.53
20090708|29259G101|END|700|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20090708|29264F205|ENDP|13907|ENDO PHARMACEUTICALS HLDGS INC|17.96
20090708|29265E108|EGSRE|293|ENERGAS RESOURCES INC (DE)|0.02
20090708|29265W207|ENLAY|21|Enel Societa Per Azioni Unspon|4.58
20090708|292659109|ENER|11029|ENERGY CONVERSION DEVICES INC |13.04
20090708|29266R108|ENR|231|ENERGIZER HOLDINGS INC|51.80
20090708|29266S106|ELGX|300|ENDOLOGIX INC|3.54
20090708|29267A203|HEV|125|ENER1, INC. NEW COMMON STOCK (|5.29
20090708|29267H208|ENHPRA|133|ENDURANCE SPECIALTY HOLDINGS L|17.80
20090708|29267T301|ETGG|14000|ENERBRITE TECHNOLOGIES GROUP I|0.28
20090708|292671104|EFRFF|22766|Energy Fuels Inc Ordinary Shar|0.29
20090708|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.65
20090708|29268J104|EFXFF|100|ENERFLEX SYSTEMS INCOME FD|8.80
20090708|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090708|29269B100|ENCC|54|Energy Composites Corporation |4.30
20090708|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090708|292697109|FEN|7177|ENERGY INCOME AND GROWTH FUND |19.69
20090708|29271Q103|ESA|1291|ENERGY SVCS OF AMER CORP|2.67
20090708|29273R109|ETP|7156|ENERGY TRANSFER PARTNERS LP|39.36
20090708|29273V100|ETE|65|ENERGY TRANSFER EQUITY, L.P.|24.51
20090708|29274D604|ERF|4408|ENERPLUS RESOURCES FD TRUST UT|19.99
20090708|29274F104|ENI|3621|ENERSIS S.A. ADR (50 SHS COM) |17.70
20090708|292748100|ECNG|19789|EnergyConnect Group, Inc. Comm|0.09
20090708|29275X104|ETCK|4980|ENERTECK CORP|0.65
20090708|29275Y102|ENS|7|ENERSYS COM STK|17.15
20090708|292756202|ES|10305|ENERGYSOLUTIONS INC. COM|7.71
20090708|292758208|ENRJ|1|ENERJEX RESOURCES, INC. NEW CO|0.10
20090708|292762101|ENLU|1791|Enerlume Energy Management Cor|0.24
20090708|292764107|ENOC|810|ENERNOC INC COM STK (DE)|19.07
20090708|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090708|292963204|ENDTF|249|Enervest Diversified Income Tr|9.31
20090708|29332W107|BEO|9748|ENHANCED S&P 500 COVERED CALL |7.98
20090708|29333E106|EORIF|20926|Enhanced Oil Resources Inc. Or|0.18
20090708|29335P109|ENLG|250|ENLIGHTENED GOURMET INC|0.02
20090708|293389102|EBF|40|ENNIS INC COM|12.43
20090708|29355X107|NPO|1|ENPRO INDUSTRIES INC.|16.70
20090708|29362U104|ENTG|351|ENTEGRIS INC|2.74
20090708|293639100|ETM|95|ENTERCOM COMMUNICATIONS CL-A|1.38
20090708|29364G103|ETR|232|ENTERGY CORP (NEW)|73.08
20090708|29364N868|EMO|173|ENTERGY MISSISSIPPI INC 7.25% |25.01
20090708|29364N876|EMQ|394|ENTERGY MISS INC 1ST MTG BDS|25.05
20090708|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.75
20090708|29364W207|EHL|28|ENTERGY LA LLC 7.60% SER 1ST M|25.06
20090708|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090708|29365T203|EDT|331|ENTERGY TEX INC MTG BD 7.875 S|25.26
20090708|293668109|EBTC|1875|ENTERPRISE BANCORP INC. MASS|11.03
20090708|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |9.50
20090708|293792107|EPD|52|ENTERPRISE PRODS PARTNERS LP|24.85
20090708|29380T105|EPR|42|ENTERTAINMENT PROPS TRUST|19.66
20090708|29380T402|EPRPRC|155|ENTERTAINMENT PPTYS TRUST 5.75|10.48
20090708|29380T501|EPRPRD|38|ENTERTAINMENT PROPERTIES TRUST|12.61
20090708|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.09
20090708|29382R107|EVC|42674|ENTRAVISION COMMUNICATNS CL A |0.40
20090708|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090708|29384R105|ENTR|63492|ENTROPIC COMMUNICATIONS INC CO|2.45
20090708|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.40
20090708|293866109|ENGO|977|En2Go International, Inc. Comm|0.19
20090708|293904108|ENZN|159|ENZON PHARMACEUTICALS INC|7.89
20090708|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090708|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090708|294100102|ENZ|500|ENZO BIOCHEM,INC.|4.07
20090708|29413B105|ECGI|252|ENVOY CAPITAL GROUP INC. COM|1.74
20090708|294264205|EPCT|19421|EPICEPT CORPORATIO;COM USD0.00|0.61
20090708|294429105|EFX|5541|EQUIFAX INCORPORATED|25.17
20090708|29444K108|EQEU|210|EQUISURE INC|.
20090708|29444U502|EQIX|160|EQUINIX INC|68.65
20090708|29472R108|ELS|92|EQUITY LIFESTYLE PROPERTIES, I|35.57
20090708|294752100|EQY|45637|EQUITY ONE INC|12.42
20090708|29476L107|EQR|365|EQUITY RESIDENTIAL|20.43
20090708|294766100|EQS|795|EQUUS TOTAL RETURN, INC COM|2.90
20090708|29481V108|ERES|601|ERESEARCH TECH INC|5.53
20090708|294821608|ERIC|3422|ERICSSON LM TEL CO ADR CL-B|9.29
20090708|296036304|EBKDY|2104|Erste Group Bank AG Sponsored |12.60
20090708|29605W107|ESCL|2337|ESCALA GROUP INC|2.99
20090708|296315104|ESE|81|ESCO TECHNOLOGIES INC|42.61
20090708|297178105|ESS|15|ESSEX PROPERTY TRUST INC|59.89
20090708|297284200|ESLOY|188|ESSILOR INTL S A SPONS ADR (FR|24.50
20090708|297425100|ESL|46|ESTERLINE TECHNOLOGIES CORP|25.15
20090708|29759M103|ETLC|268648|ETELCHARGE.COM INC|.
20090708|29759W101|DEG|1456|ETABLISSEMENT DELHZ ADS (1ORD)|69.88
20090708|29760D100|ETLO|930|ETELOS INC COM STK|0.55
20090708|297602104|ETH|12977|ETHAN ALLEN INTERIORS INC|10.20
20090708|29786L102|ETRUF|65000|ETRUSCAN RESOURCES INC (F)|0.16
20090708|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090708|298716101|EUBK|827|EUROBANCSHARES, INC.|2.69
20090708|29872C107|EGCO|10|EURO GROUP OF COMPANIES, INC. |0.10
20090708|298734104|EUGS|5000|EUROGAS INC|0.07
20090708|298736109|EEFT|645|EURONET WORLDWIDE INC|18.39
20090708|29875W100|EADSY|17|European Aeronautic Defence An|15.94
20090708|298768102|EEA|755|THE EUROPEAN EQUITY FUND INC. |5.07
20090708|29977A105|EVR|35|EVERCORE PARTNERS INC. CL-A CO|19.42
20090708|29980R202|REPRB|51|EVEREST RE CAP TR II 6.20% TR |19.35
20090708|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090708|30023Y105|EAD|1077|EVERGREEN INCOME ADVANTAGE FUN|8.15
20090708|30024B104|EEE|17|EVERGREEN ENERGY INC NEW|0.81
20090708|30024H101|EOD|2841|EVERGREEN GLOBAL DIVIDEND OPPO|9.06
20090708|30024R109|EBI|1957|EVERGREEN INTERNATIONAL BALANC|12.32
20090708|30024Y104|ERC|1600|EVERGREEN MULTI-SECTOR INCOME |12.25
20090708|30033R108|ESLR|88983|EVERGREEN SOLAR INC|2.14
20090708|30034Q109|ERH|666|EVERGREEN UTILITIES AND HIGH I|11.59
20090708|30049A107|EPM|5000|EVOLUTION PETROLEUM CORP COM|2.47
20090708|30049F106|EVFL|1345198|Evolution Fuels, Inc. Common S|.
20090708|30050E105|EVTC|393|EVOTEC AG SPONSORED ADS (GERMA|2.97
20090708|30050F102|EVSO|20762|Evolution Solar Corp Common St|0.80
20090708|300575404|EWRC|890959|EWORLD COMPANIES INC COMMON ST|.
20090708|30066L101|EGMXF|18500|EXCEL GOLD MINING INC ORDINARY|0.10
20090708|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|43.00
20090708|30130P104|EXMD|89995|Exchange Media Corporation Com|0.04
20090708|30161N101|EXC|1031|EXELON CORPORATION|47.75
20090708|30161Q104|EXEL|383|EXELIXIS INC|4.52
20090708|301835104|XRA|36|EXETER RESOURCE CORPORATION|2.76
20090708|302051206|XIDE|528|EXIDE TECHNOLOGIES NEW COM|3.36
20090708|302073101|EXTO|19785|EXIT ONLY INC|.
20090708|30208Q109|EXBX|726385|EXOBOX TECHNOLOGIES CORP.|0.11
20090708|302081104|EXLS|67|EXLSERVICE HOLDINGS, INC. COM |10.09
20090708|30211M103|EXOU|3600|Exousia Advanced Materials, In|0.33
20090708|30212P105|EXPE|2247|EXPEDIA, INC.|13.80
20090708|302130109|EXPD|1661|EXPEDITORS INTL OF WASH INC|31.51
20090708|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090708|30215A204|EXPU|480|EXPERT GROUP INC COM STK NEW (|0.04
20090708|30215C101|EXPGY|401563|Experian Plc Sponsored ADR (UK|7.27
20090708|30217Q108|XPO|122|EXPRESS-1 EXPEDITED SOLUTIONS,|0.85
20090708|30218U306|XJT|115|EXPRESSJET HLDGS INC COM NEW (|1.31
20090708|302182100|ESRX|4428|EXPRESS SCRIPTS INC COMMON|66.99
20090708|30225N105|EXLP|306|EXTERRAN PARTNERS LP COM UTS R|13.74
20090708|30225T102|EXR|1807|EXTRA SPACE STORAGE INC|7.95
20090708|30225X103|EXH|8050|EXTERRAN HOLDINGS, INC|14.32
20090708|30226D106|EXTR|1539|EXTREME NETWORKS INC|2.00
20090708|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090708|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090708|30231G102|XOM|964|EXXON MOBIL CORPORATION|66.56
20090708|30239F106|FFG|3515|FBL FINANCIAL GROUP INC CL-A|7.87
20090708|30241L109|FEIC|300|FEI COMPANY|22.25
20090708|302445101|FLIR|991|FLIR SYSTEMS INC|21.02
20090708|30247C301|FBCM|3283|FBR CAPITAL MARKETS CORPORATIO|4.68
20090708|30249U101|FTI|53|FMC TECHNOLOGIES INC|35.32
20090708|302491303|FMC|2308|FMC CORP NEW|41.78
20090708|302515101|FNBG|33|FNB BANCORP|9.75
20090708|302519103|FNBN|156|FNB UNITED CORP COM STK|2.10
20090708|302520101|FNB|20797|F N B CORP (PA)|5.98
20090708|302552203|FPCPRA|123|FPC CAPITAL I 7.10% SR A"QUIPS|24.40
20090708|302570403|FGC|4000|FPL GROUP CAP INC JR SUB DEB S|25.14
20090708|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.29
20090708|302570601|FPLPRF|65|FPL GROUP CAPITAL INC 8.75% GT|26.88
20090708|302571104|FPL|70|FPL GROUP INC|54.45
20090708|302941109|FCN|93|FTI CONSULTING INC|50.74
20090708|30303Q103|FACT|4666|FACET BIOTECH CORP (DE)|8.11
20090708|303075105|FDS|177|FACTSET RESEARCH SYSTEMS INC|48.77
20090708|303250104|FIC|11|FAIR ISAAC CORPORATION|14.32
20090708|303623102|FAIRF|1500|Fairborne Energy Ltd New Commo|2.80
20090708|303698104|FCHDQ|21940|FAIRCHILD CORP CL-A|0.02
20090708|303726103|FCS|629|FAIRCHILD SEMICONDUCTOR INTL I|7.00
20090708|305560104|FRP|1140|FAIRPOINT COMMUNICATIONS INC. |0.67
20090708|306071101|FOLGF|11500|FALCON OIL & GAS LTD|0.39
20090708|306137100|FALC|373|FALCONSTOR SOFTWARE, INC|4.27
20090708|307000109|FDO|13|FAMILY DOLLAR STORES|27.75
20090708|307068106|DAVE|30|FAMOUS DAVES OF AMERICA|6.00
20090708|307305102|FANUY|475|Fanuc Limited Unsponsored ADR |40.00
20090708|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090708|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090708|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090708|309562106|FFKT|315|FARMERS CAPITAL BANK CORP|24.72
20090708|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5.80
20090708|31188E108|FFFC|57|FASTFUNDS FINANCIAL CORP|0.04
20090708|31188H101|FRCOY|390|Fast Retailing Co Ltd Unsponso|12.30
20090708|311900104|FAST|880|FASTENAL CO|30.56
20090708|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|14.00
20090708|31308T100|FCSX|1|FCSTONE GROUP, INC. COM|4.05
20090708|313400301|FRE|243178|FREDDIE MAC D/B/A VOTING|0.58
20090708|313400608|FREPRB|1896|FREDDIE MAC D/B/A VAR N-CUM-B |1.20
20090708|313400624|FREPRZ|58|FREDDIE MAC FIXED FLG RT NON C|1.05
20090708|313400681|FREPRU|669|Federal Home Loan Mortgage Cor|0.85
20090708|313400715|FREPRS|500|FEDERAL HOME LOAN MORTAGAGE CO|1.08
20090708|313400749|FREPRP|1761|FREDDIE MAC 6% PFD STK|1.27
20090708|313400756|FREPRQ|92|FREDDIE VARIABLE RATE NON-CUM |1.05
20090708|313400764|FREPRN|808|FREDDIE MAC VAR RT PFD|1.55
20090708|313400772|FREPRO|1|FREDDIE MAC 5.81% NON-CUM PFD |1.55
20090708|313400780|FREPRM|1121|FREDDIE MAC NON CUM PRF STK|1.05
20090708|313400830|FREPRK|690|FREDDIE MAC 5.79% NON CUM PRF |1.53
20090708|313400848|FREPRG|1449|FREDDIE MAC VAR RT NONCUM PFD |1.10
20090708|313400855|FREPRH|2890|FREDDIE MAC 5.1% NONCUM PFD|1.55
20090708|313586109|FNM|34168|FANNIE MAE|0.53
20090708|313586703|FNMPRF|250|FANNIE MAE VAR RT PFD SR F|1.30
20090708|313586745|FNA|799|FEDERAL NATL MTG ASSN 08750|0.80
20090708|313586752|FNMPRS|4000|FEDERAL NATIONAL MORTGAGE ASSO|1.35
20090708|313586778|FNMPRQ|15905|Federal National Mortgage Asso|1.55
20090708|313586786|FNMPRP|4587|Federal National Mortgage Asso|0.97
20090708|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|1.34
20090708|313586885|FNMPRH|1200|FANNIE MAE 5.81% PFD SER H|1.60
20090708|313747206|FRT|670|FEDERAL REALTY INVEST TR SBI|49.35
20090708|313855108|FSS|359|FEDERAL SIGNAL CORP|7.50
20090708|314211103|FII|1068|FEDERATED INVESTORS INC CL B|23.01
20090708|31423M105|FPT|158|FEDERATED PREMIER INTERMED MUN|12.23
20090708|31423P108|FMN|137|FEDERATED PREMIER MUNICIPAL IN|13.19
20090708|31428X106|FDX|218|FEDEX CORPORATION|54.32
20090708|31430F101|FCH|1511|FELCOR LODGING TRUST INC|2.10
20090708|314347105|FLWE|3370|FELLOWS ENERGY LTD|0.01
20090708|315293100|FGP|229|FERRELLGAS PARTNERS LP COM UTS|16.34
20090708|315405100|FOE|23|FERRO CORP|2.35
20090708|315616102|FFIV|147|F5 NETWORKS INC|32.54
20090708|315621888|FIATY|3018|FIAT SPA NEW ADS REP 1 ORD SH |9.43
20090708|31563B109|FBCE|4026|FIBERCORE INC|0.02
20090708|315653402|FTGX|100|FIBERNET TELECOM GROUP INC NEW|12.37
20090708|31567R100|FTWR|7976|FIBERTOWER CORPORATION COM|0.36
20090708|31620M106|FIS|999|FIDELITY NATIONAL INFORMATION |19.54
20090708|31620R105|FNF|375|FIDELITY NATIONAL TITLE GROUP,|12.70
20090708|31647Q106|FMO|6263|FIDUCIARY/CLAYMORE MLP OPPORTU|14.04
20090708|316773100|FITB|10507|FIFTH THIRD BANCORP (OHIO)|6.81
20090708|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|17.60
20090708|316780204|FTBPRC|56|FIFTH THIRD CAP TR VII GTD TR |20.75
20090708|316827104|JOBS|5293|51JOB INC (ADR)|11.34
20090708|317492106|FIF|25|FINANCIAL FEDERAL CORP|19.12
20090708|31769P407|FSB|90|FINL SECURITY ASSUR 6 7/8%|12.04
20090708|31769P506|FSE|748|FINANCIAL SEC ASSURANCE HDGS L|11.46
20090708|31769P605|FSF|188|FINANCIAL SECURITY ASSURANCE H|10.00
20090708|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090708|31849P104|MXN|769|FIRST AMERICAN MINNESOTA MUNI |12.70
20090708|318522307|FAF|802|FIRST AMERICAN CORP (THE)|25.34
20090708|318672102|FBP|631|FIRST BANCORP (HOLDING CORP)|3.69
20090708|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|16.10
20090708|319383105|BUSE|13957|FIRST BUSEY CORP|6.07
20090708|319395109|FCAL|2000|FIRST CALIF FINL GROUP INC COM|5.85
20090708|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|11.00
20090708|319829107|FCF|57|FIRST COMMONWEALTH FINL CORP|6.24
20090708|319835104|FCCO|97|FIRST COMMUNITY CORP (SC)|7.00
20090708|32020V100|FFSX|475|FIRST FEDERAL BANKSHARES INC|1.25
20090708|320209109|FFBC|120|FIRST FINANCIAL BANCORP (OH)|7.52
20090708|32021X105|FFNM|672|FIRST FEDERAL OF NORTHERN MICH|1.86
20090708|320218100|THFF|15071|FIRST FINL CORP (INDIANA)|31.39
20090708|32022D108|FFKY|435|FIRST FINANCIAL SERVICE CORPOR|16.06
20090708|32022X104|FFIS|164|1st Financial Services Corpora|4.75
20090708|320517105|FHN|105|FIRST HORIZON NATIONAL CORPORA|11.15
20090708|32054K103|FR|16276|FIRST INDUTRIAL REALTY TR INC |4.09
20090708|32054K798|FRPRJ|310|First Industrial Realty Trust,|11.07
20090708|32063L100|ISL|985|FIRST ISRAEL FUND INC (THE)|11.07
20090708|320654205|FKYS|4|FIRST KEYSTONE CORP|16.40
20090708|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.75
20090708|320771108|FMD|86|FIRST MARBLEHEAD CORP (THE)|1.72
20090708|320795107|FMAR|15000|FIRST MARINER BANCORP|1.31
20090708|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090708|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090708|320867104|FMBI|1175|FIRST MIDWEST BANCORP (DEL)|6.65
20090708|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090708|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |8.50
20090708|32111B104|FNSC|226|FIRST NATL BANCSHARES INC SC|0.99
20090708|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1610.00
20090708|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|2600.00
20090708|335889200|FPAFY|495|FIRST PACIFIC LTD SPONS ADR|2.81
20090708|33589V101|FPTB|65|FIRST PACTRUST BANCORP INC|6.44
20090708|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|45.55
20090708|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090708|33615C101|FRGB|2443|FIRST REGIONAL BANCORP|1.15
20090708|336433107|FSLR|371|FIRST SOLAR, INC. COM|144.74
20090708|33646W100|FSBK|1200|FIRST SOUTH BANCORP INC|12.15
20090708|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |11.79
20090708|336918107|FPI|2168|FIRST TRUST TAX ADVANTAGE PFD |5.50
20090708|33718M105|FDM|104|FIRST TRUST DOW JONES SELECT M|13.92
20090708|33731K102|FEO|435|FIRST TRUST/ABERDEEN EMERGING |14.16
20090708|33731L100|FAV|4268|FIRST TRUST / ACTIVE DIVID INC|10.04
20090708|337318109|FFA|2216|FIRST TRUST ENHANCED EQUITY IN|8.63
20090708|337319107|FAM|1013|FIRST TRUST/ABERDEEN GLOBAL OP|13.26
20090708|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|7.00
20090708|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE |4.23
20090708|33733U108|FCT|3008|FIRST TRUST/FOUR CORNERS SR FL|9.82
20090708|33734E103|FMY|444|FIRST TRUST/FIDAC MORTGAGE INC|16.65
20090708|33734G108|FRI|49|FIRST TR S&P REIT INDEX FD|7.69
20090708|33734H106|FVD|12|FIRST TR VALUE LINE DIVID INDE|10.90
20090708|33734J102|FCG|21827|FIRST TR ISE REVERE NAT GAS IN|11.45
20090708|33734X101|FXD|205|FIRST TR EXCHANGE-TRADED FD|10.62
20090708|33734X143|FXH|91|FIRST TR EXCHANGE TRD FD HEALT|16.10
20090708|33734X150|FXR|923|FIRST TRUST INDUSTRIALS/PRODUC|10.27
20090708|33734X176|FXL|43|FIRST TR EXCHANGE TRADED FD FI|12.52
20090708|33734X200|FGD|115|FIRST TR EXCHANGE TRD FD II FI|16.04
20090708|337345102|QTEC|84|FIRST TRUST NASDAQ 100 TECHNOL|15.37
20090708|33735B108|FNX|391|FIRST TR MID CAP CORE ALPHADEX|19.38
20090708|33735J101|FTA|741|FIRST TR LARGE CAP VALUE OPPOR|16.89
20090708|33735T109|FDD|10|FIRST TR DJ STOXX EUROPEAN SEL|10.60
20090708|337353106|FHY|200|FIRST TRUST STRATEGIC HIGH INC|4.23
20090708|33736M103|FLM|9|FIRST TRUST ISE GLOBAL ENGINEE|31.80
20090708|33736N101|FFR|773|FIRST TR EPRA/NAREIT DEVEL MKT|23.57
20090708|33736Q104|QABA|2630|FIRST TRUST EXCHANGE-TRADED FD|19.36
20090708|33761G104|FBMI|561|FIRSTBANK CORP (MICH)|7.00
20090708|337738108|FISV|1294|FISERV INC|44.11
20090708|337907109|FFED|2600|FIRSTFED FINANCIAL CORP|0.42
20090708|337915102|FMER|458|FIRSTMERIT CORP|16.28
20090708|337930101|FBC|300|FLAGSTAR BANCORP INC|0.64
20090708|337932107|FE|69|FIRSTENERGY CORP|37.66
20090708|33832D106|FVE|58|FIVE STAR QUALITY CARE INC|1.89
20090708|338478100|FFC|3813|FLAHERTY & CRUMRINE/CLAYMORE P|10.47
20090708|338479108|FLC|605|FLAHERTY & CRUMRINE/CLAYMORE T|10.32
20090708|33848E106|PFO|7300|FLAHERTY & CRUMRINE PFD INCM O|6.14
20090708|338487101|FLMP|250|FLAME SEAL PRODUCTS|0.40
20090708|338488109|FLML|534|FLAMEL TECHNOLOGIES SA ADR|7.60
20090708|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|7.88
20090708|343389102|FTK|1315|FLOTEK INDUSTRIES INC|1.66
20090708|343412102|FLR|5384|FLUOR CORPORATION (NEW)|46.33
20090708|343498101|FLO|427|FLOWER FOODS INC|22.35
20090708|34354P105|FLS|1584|FLOWSERVE CORP|61.86
20090708|343873105|FFIC|220|FLUSHING FINANCIAL CORPORATION|9.12
20090708|34415V109|FMCN|348758|FOCUS MEDIA HOLDING LTD SPON A|7.72
20090708|344419106|FMX|50|FOMENTO ECONOMICO|30.58
20090708|344437405|FONR|1741|FONARD CORPORATION COM|1.85
20090708|344849104|FL|996|FOOT LOCKER INC.|9.68
20090708|345196109|FORC|50|Force Energy Corp.|0.36
20090708|345203202|FRPT|454|FORCE PROTECTION, INC NEW|4.96
20090708|345370852|FPRA|307|FORD MOTOR CO 7.50% NTS 6/10/4|14.70
20090708|345397301|FCJ|285|FORD MOTOR CREDIT COMPANY LLC |15.25
20090708|345838106|FRX|512|FOREST LABORATORIES INC|24.42
20090708|346091705|FST|589|FOREST OIL CORPORATION|12.68
20090708|346233109|FOR|1633|FORESTAR GROUP INC COM|11.44
20090708|346375108|FORM|93|FORMFACTOR INC|19.21
20090708|347200107|FDI|123|FORT DEARBORN INCOME SECS|13.49
20090708|34958B106|FIG|619|FORTRESS INVESTMENT GROUP LLC |3.02
20090708|34958N100|FORBQ|1500|Forticell Bioscience, Inc. Com|0.08
20090708|34958X108|FTER|4999|Forterus, Inc. Common Stock|.
20090708|34959A107|FSUMY|895|Fortescue Metal Group Ltd Unsp|14.50
20090708|34959F106|FOJCY|71|Fortum OYJ Unsponsored ADR (Fi|4.05
20090708|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.50
20090708|349631101|FO|1138|FORTUNE BRANDS INC|32.39
20090708|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090708|349862300|FORD|1031|FORWARD INDUSTRIES INC|1.59
20090708|349882100|FOSL|46|FOSSIL INC|21.93
20090708|349915108|FVITF|32337|FORTUNA SILVER MINES, INC.|0.70
20090708|350060109|FSTR|100|FOSTER L B CO|28.00
20090708|35039W100|FCL|1|FOUNDATION COAL HOLDINGS, INC.|24.46
20090708|350755302|FPWB|3239|FOUNTAIN POWERBOAT INDS INC|0.09
20090708|350839106|FOUR|3678|4C Controls Inc.Common Stock|0.37
20090708|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|2.05
20090708|351465208|FXPTE|802|Fox Petroleum Inc. New Common |0.10
20090708|351649108|FXCNY|2910|FOXCONN INTERNATIONAL HOLDINGS|12.96
20090708|353469109|FC|10601|FRANKLIN COVEY CO.|6.25
20090708|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.74
20090708|353514102|FELE|1927|FRANKLIN ELECTRIC CO|23.65
20090708|354613101|BEN|253|FRANKLIN RESOURCES|67.06
20090708|35471R106|FSP|311|FRANKLIN STREET PROPERTIES COR|12.81
20090708|35472T101|FTF|1000|FRANKLIN TEMPLETON LTD DUR INC|10.40
20090708|355145103|FT|257|FRANKLIN UNIVERSAL TRUST SH BE|4.70
20090708|355673203|FRBW|100|FREDERICK BREWING CO|.
20090708|355904103|FRHLF|10600|FREEHOLD RTY TR UT|11.50
20090708|35637A104|FESI|5682|Freedom Environmental Services|.
20090708|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1027.50
20090708|35671D857|FCX|3982|FREEPORT-MCMORAN COPPER & GOLD|45.00
20090708|357016104|FWRLY|616|FREEWORLD COATINGS LTD ADR (UN|8.14
20090708|357288109|FMNTQ|44182|FREMONT GENERAL CORP|0.19
20090708|35802M115|APCVZ|7126|FRESENIUS KABI PHARMACEUTICALS|0.22
20090708|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090708|35804E103|FRHV|316|FRESH HARVEST PRODUCTS, INC CO|.
20090708|358051100|FWTC|4755|FRESHWATER TECHNOLOGIES INC CO|0.05
20090708|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.26
20090708|358748101|FRS|572|FRISCH'S RESTAURANTS INC|30.72
20090708|35903Q106|FRG|14|FRONTEER DEVELOPMENT GROUP INC|3.25
20090708|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090708|35906A108|FTR|403|FRONTIER COMMUNICATIONS CORPOR|6.76
20090708|35907K105|FTBK|76882|FRONTIER FINL CORP|0.89
20090708|35908J107|FRGY|1277146|FRONTIER ENERGY CORP NEV|.
20090708|35914P105|FTO|5|FRONTIER OIL CORP|12.65
20090708|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.00
20090708|35952W103|FSYS|6|FUEL SYSTEMS SOLUTIONS INC COM|18.62
20090708|359523107|FTEK|2080|FUEL TECH, INC. COMMON STK|8.24
20090708|35968C109|FLMTF|12200|FULL METAL MINERALS LTD|0.16
20090708|359694106|FUL|1611|FULLER H B CO|17.00
20090708|360271100|FULT|34956|FULTON FINL CORP|5.25
20090708|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|7.97
20090708|36102A207|FUQI|4672|FUQI INTERNATIONAL INC COM|18.88
20090708|361086101|FRM|26|FURMANITE CORPORATION COM|4.75
20090708|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|2.00
20090708|36116T101|FWDG|8929|FutureWorld Energy, Inc. Commo|0.04
20090708|361268105|GKSR|155|G & K SERVICES INC CL-A|20.46
20090708|361438104|GBL|136|GAMCO INVESTORS, INC.|47.65
20090708|361448103|GMT|459|GATX CORP|24.77
20090708|36160B105|GDFZY|240|GDF SUEZ SPONSORED ADR (FRANCE|35.12
20090708|361652209|GFIG|934|GFI GROUP INC|6.23
20090708|36186C202|GMA|3476|GMAC LLC 7.30% PUB INCM NTS PI|14.30
20090708|36186C301|GJM|1953|GMAC LLC 7.35% NTS DUE 8/08/20|14.25
20090708|36186C400|GKM|1171|GMAC LLC 7.25% NTS DUE 2/07/20|14.20
20090708|36225V104|GPX|4|GP STRATEGIES CORP|6.05
20090708|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090708|36237H101|GIII|300|G-III APPAREL GROUP LTD|10.76
20090708|36239Q109|GGT|70|GABELLI GLBL MLTIMEDIA TST INC|4.29
20090708|362397101|GAB|4964|GABELLI EQUITY TRUST INC|4.22
20090708|362397705|GABPRD|187|THE GABELLI EQUITY TRUST INC 5|23.32
20090708|362397804|GABPRF|195|Gabelli Equity Trust, Inc. (Th|24.50
20090708|36240A101|GUT|1514|GABELLI UTILITY TRUST|6.78
20090708|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.93
20090708|36242E200|GVSS|11804|GVI Securities Solutions, Inc.|0.32
20090708|36242H104|GDV|898|GABELLI DIVIDEND & INCOME TRUS|9.85
20090708|36242H203|GDVPRA|546|GABELLI DIVIDEND & INCOME TRUS|23.70
20090708|36242H500|GDVPRD|365|GABELLI DIVIDEND & INCOME TR (|24.87
20090708|36242L105|GLU|232|GABELLI GLOBAL UTILITY & INCOM|16.10
20090708|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|24.79
20090708|362447104|GWLK|2295|GABRIEL TECHNOLOGIES CORP|0.32
20090708|36246K103|GRX|950|THE GABELLI HEALTHCARE & WELLN|5.02
20090708|36249H206|GWSC|514|GWS Technologies, Inc. New Com|1.80
20090708|362493108|GNV|418|GSC INVESTMENT CORP COM|2.40
20090708|362607301|GFA|27083|GAFISA S.A. SPONSORED ADR REPS|16.95
20090708|36268Q103|GAIA|35|GAIAM INC CL-A|4.97
20090708|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090708|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090708|363576109|AJG|5596|GALLAGHER ARTHUR J.& CO|20.61
20090708|36467F106|GMPM|1196|GAMMA PHARMACEUTICALS, INC.|0.12
20090708|36467T106|GRS|886|GAMMON GOLD INC|6.98
20090708|36467W109|GME|106|GAMESTOP CORP (HLDG CO) CL A|20.46
20090708|36471P108|GMTN|2891|GANDER MOUNTAIN CO|6.15
20090708|364730101|GCI|313|GANNETT CO INC|3.20
20090708|364760108|GPS|173|GAP INC (THE)|15.05
20090708|367220100|GSX|28|GASCO ENERGY INC|0.21
20090708|367299104|GST|66|GASTAR EXPLORATION LTD|0.54
20090708|367905106|GET|6150|GAYLORD ENTERTAINMENT CO(NEW) |10.92
20090708|36829G107|GZPFY|2|Gazprom Neft Sponsored ADR (Ru|14.00
20090708|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090708|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090708|368657409|GMXS|3391|GEMINI EXPLORATIONS, INC. NEW |0.11
20090708|368682100|GY|1|GENCORP INC.|2.11
20090708|368802104|GAM|988|GENERAL AMERICAN INVS INC|17.98
20090708|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|23.99
20090708|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090708|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|23.80
20090708|369622451|GEJ|131|GENERAL ELECTRIC CAPITAL CORP |22.07
20090708|369622485|GEP|3229|GENERAL ELEC CAP CORP STP-UP P|22.21
20090708|369622493|GED|851|GENERAL ELECTRIC CAP CORP 5.87|21.45
20090708|369622519|GEC|19769|GENERAL ELEC CAP CORP 6.10% PU|22.35
20090708|370021107|GGWPQ|306|GENERAL GROWTH PROPERTIES INC |1.80
20090708|370172108|GKIN|76|GENERAL KINETICS INC|.
20090708|370334104|GIS|2115|GENERAL MILLS INC|59.89
20090708|370442105|GMGMQ|13675815|GEN MOTORS CORP;COM USD1 2/3|0.67
20090708|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090708|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090708|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090708|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090708|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090708|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090708|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090708|371485103|GNBT|2858|GENEREX BIOTECHNOLOGY CORP|0.59
20090708|371532102|GCO|2635|GENESCO INC|17.64
20090708|371559105|GWR|22|GENESEE & WYOMING INC CL-A|24.75
20090708|37183T107|GLS|48|GENESIS LEASE LIMITED ADR|4.13
20090708|37185R109|GENE|6190|GENETIC TECHS LTD|1.45
20090708|371901109|GNTX|192|GENTEX CORP|10.08
20090708|371927104|GEL|78|GENESIS ENERGY L.P.|12.20
20090708|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.10
20090708|37229P507|GTOP|12630|GENITOPE CORP|0.04
20090708|372294108|GNOI|7707|GENIO GROUP INC|.
20090708|37243V100|GXDX|694|GENOPTIX, INC. COM|26.82
20090708|37244C101|GHDX|194|GENOMIC HEALTH INC|15.99
20090708|37245M504|GNTA|248|GENTA INC COM STK (DE)|.
20090708|37246C109|GNVC|18115|GENVEC INC|0.70
20090708|372460105|GPC|47|GENUINE PARTS CO|32.62
20090708|37247D106|GNW|18947|GENWORTH FINANCIAL INC CL A|6.06
20090708|372470104|GEOX|200|GEONEX CORP|.
20090708|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|0.87
20090708|37250U201|GMET|1200|GEOMET INC COM STK|1.03
20090708|37250W108|GEOY|12900|GEOEYE, INC COM STK|22.48
20090708|372917104|GENZ|3160|GENZYME CORP|54.31
20090708|373145101|GECR|14|GEORGIA CAROLINA BANCSHARES IN|6.25
20090708|373200203|GGC|300|GEORGIA GULF CORP|0.28
20090708|37333T205|GPEPRX|15|GEORGIA POWER CAPITAL TRUST VI|24.49
20090708|373334457|GAT|311|Georgia Power Company Sr Nt Se|29.25
20090708|373334465|GAR|129|GEORGIA POWER CO SER 2007D SR |25.71
20090708|373334481|GAH|612|GEORGIA POWER CO SENIOR NOTE S|24.68
20090708|373334499|GPU|7|GEORGIA POWER COMPANY PREF SER|25.09
20090708|373334515|GPW|915|GEORGIA PWR CO SR PUBLIC INCOM|24.30
20090708|373334523|GPJ|1199|GEORGIA PWR CO SR NT SER R|24.72
20090708|373334531|GPD|6484|GEORGIA POWER CO SR NT SER O|24.77
20090708|37364F108|GSPH|1|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090708|373678101|GOVX|81164|GeoVax Labs, Inc. Common Stock|0.21
20090708|37373P105|GNA|82|GERDAU AMERISTEEL CORP|6.13
20090708|373730100|GRB|17|GERBER SCIENTIFIC INC|2.58
20090708|373737105|GGB|35532|GERDAU S.A. ADS (REPTG 1 PREF |9.67
20090708|373865104|GABC|36871|GERMAN AMERICAN BANCORP INC|14.94
20090708|374297109|GTY|23|GETTY REALTY CORP(NEW)|19.39
20090708|374511103|GA|6500|GIANT INTERACTIVE GROUP INC AD|7.65
20090708|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|2.20
20090708|375558103|GILD|3260|GILEAD SCIENCES INC|45.19
20090708|375916103|GIL|209|GILDAN ACTIVEWEAR COM SHS|14.04
20090708|37636P108|GVDNY|2531|Givaudan SA Unsponsored ADR (S|11.85
20090708|37637Q105|GBCI|59|GLACIER BANCORP INC|13.49
20090708|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|17.50
20090708|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |7.34
20090708|376536108|GOOD|58|GLADSTONE COMMERCIAL CORP|11.72
20090708|376536306|GOODO|89|GLADSTONE COMMERCIAL CORP 7.5%|15.75
20090708|376546107|GAIN|1982|GLADSTONE INVESTMENT CORP|4.02
20090708|377316104|GLT|46|GLATFELTER|8.09
20090708|37733W105|GSK|6545|GLAXOSMITHKLINE PLC ADS|34.36
20090708|377407101|GLBZ|97|GLEN BURNIE BANCORP|8.07
20090708|377834106|GLRP|1400|GLEN ROSE PETROLEUM CORP COM S|0.22
20090708|378964100|GACFQ|18431|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090708|378967103|GCA|16|GLOBAL CASH ACCESS HOLDINGS, I|7.68
20090708|378973408|GSAT|17558|GLOBALSTAR, INC COM STK|1.00
20090708|378983118|GHCWS|300|GLOBAL CONSUMER ACQUISITION CO|0.20
20090708|37929X107|GLG|515|GLG PARTNERS INC COM STK (DE) |3.78
20090708|379302102|GRT|1680|GLIMCHER REALTY TRUST|2.55
20090708|379302300|GRTPRF|482|GIMCHER REALTY TR 8.75% SER F |10.56
20090708|37933G108|GHI|2343|GLOBAL HIGH INCOME FUND INC.|11.38
20090708|379336100|GLBL|2717|GLOBAL INDS LTD|5.16
20090708|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090708|37934Y108|GIFD|8|GLOBAL INCOME FUND,INC|2.95
20090708|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090708|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|.
20090708|37940X102|GPN|85|GLOBAL PAYMENTS INC|36.23
20090708|37943L105|GMDP|18600|GLOBAL MEDICAL PRODUCTS HLGS I|.
20090708|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090708|37947A105|GGRN|7269|Global Green Solutions Inc. Co|0.12
20090708|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|3.71
20090708|37948S105|GISV|30515|Global Investor Service, Inc. |0.06
20090708|37949P100|GTGP|1224|Global Technologies Group, Inc|0.12
20090708|37950E200|GXG|2718|GLOBAL X FDS INTERBOLSA FTSE C|23.18
20090708|37958H106|GBTR|35910|GLOBETRAC INC|.
20090708|379887102|GLOW|12262|GLOWPOINT INC|0.35
20090708|37989P200|GLGSQ|166|GLYCOGENESYS INC. NEW|.
20090708|38011M108|GMXR|612|GMX RESOURCES INC|8.84
20090708|380170100|GOHE|336|GO HEALTHY, INC. COMMON STOCK |1.00
20090708|38045R107|GOL|1500|GOL LINHAS AEREAS INTELIGENTES|5.96
20090708|38059T106|GFI|7505|GOLD FIELDS LTD SPONS ADR|11.53
20090708|380662106|GLDZY|15|GOLD ONE INTERNATIONAL LTD SPO|2.40
20090708|38068T105|GORO|4765|GOLD RESOURCE CORPORATION COM |4.80
20090708|38076R109|GBKVF|192000|GOLDBROOK VENTURES INC|0.07
20090708|380787200|GARPY|300|Golden Agri-Resources Limited |24.00
20090708|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090708|380932103|GBRIF|500|GOLDEN BAND RESOURCES INC (F) |0.27
20090708|380956409|GG|45099|GOLDCORP INC.|33.96
20090708|380961102|MYNG|4570|GOLDEN EAGLE INTL INC|.
20090708|381119106|GDMN|1|Golden Minerals Co. Common Sto|2.50
20090708|38115J100|GQMNF|1443|GOLDEN QUEEN MINING LTD|0.54
20090708|38116G105|GORV|28|GOLDEN RIV RES CORP|0.14
20090708|38119T104|GSS|25259|GOLDEN STAR RESOURCES LTD|1.94
20090708|381370105|GV|2593|GOLDFIELD CORPORATION|0.44
20090708|38141G104|GS|569|GOLDMAN SACHS GROUP INC|142.54
20090708|38143Y665|GSPRA|6248|GOLDMAN SACHS GROUP INC DEP SH|16.26
20090708|381431105|GRMC|3000|GOLDRICH MINING COMPANY COMMON|0.12
20090708|38144G804|GSPRD|418|GOLDMAN SACHS GROUP, INC (THE)|16.02
20090708|38144X500|GSPRB|5160|GOLMAN SACHS GP INC (THE) DEP |23.01
20090708|38144X609|GSPRC|7236|GOLDMAN SACHS GRP INC (THE) DE|17.03
20090708|38145J104|GMEX|5962|GoldMountain Exploration Corpo|0.02
20090708|381536101|GSPG|5000|GOLDSPRING INC.|0.01
20090708|382388106|GR|275|GOODRICH CORP|49.73
20090708|382410405|GDP|510|GOODRICH PETROLEUM CORP(NEW)|21.98
20090708|382550101|GT|804|GOODYEAR TIRE & RUBBER CO|10.80
20090708|383485109|GOTTQ|3189|GOTTSCHALKS INC|0.02
20090708|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.40
20090708|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090708|38388F108|GRA|2136|GRACE(W.R.)& CO(NEW)|11.13
20090708|384109104|GGG|9|GRACO INC|21.07
20090708|384313102|GTI|3377|GRAFTECH INTERNATIONAL LTD|10.31
20090708|384742102|GVT|26|GRAIL AMERICAN BEACON LARGE CA|25.20
20090708|384802104|GWW|112|GRAINGER W.W.INC|80.33
20090708|384871109|GKK|1000|GRAMERCY CAPITAL CORP|1.45
20090708|384871307|GKKPRA|231|Gramercy Capital Corp 8.125 Pr|5.51
20090708|38500T101|GTE|1028|GRAN TIERRA ENERGY INC|3.02
20090708|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090708|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090708|38526M106|LOPE|180|GRAND CANYON ED INC COM STK (D|16.70
20090708|386671101|GVGDF|99|GRANDVIEW GOLD INC|0.07
20090708|387328107|GVA|303|GRANITE CONSTRUCTION INC|30.88
20090708|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090708|388689101|GPK|4750|GRAPHIC PACKING HOLDING COMPAN|1.68
20090708|38911N107|GRVY|967|GRAVITY CO, LTD AMERCIAN DEPOS|1.06
20090708|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090708|389375106|GTN|73|GRAY TELEVISION, INC.|0.45
20090708|38982K107|GTPS|10|GREAT AMERICAN BANCORP INC|30.00
20090708|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090708|390064103|GAP|16292|GREAT ATLANTIC & PAC TEA|3.82
20090708|390064202|GAJ|1522|GREAT ATLTC & PAC TEA 9.37% 39|17.20
20090708|390124105|GBG|121344|GREAT BASIN GOLD LTD|1.34
20090708|390528107|GFLB|150|Great Florida Bank (FL) Class |1.50
20090708|390905107|GSBC|8535|GREAT SOUTHERN BANCORP INC|19.50
20090708|391064102|GNI|90|GREAT NORTH IRON ORE CTFBIN|84.33
20090708|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.17
20090708|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|55.50
20090708|39138C106|GWLIF|246|GREAT WEST LIFECO INC (F)|17.93
20090708|39141Y103|GWMGF|28500|GREAT WESTERN MINERALS GROUP L|0.09
20090708|39167B102|GCH|1405|GREATER CHINA FUND INC (THE)|10.70
20090708|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|6.00
20090708|392744108|GBH|500|GREEN BUILDERS, INC (TEXAS)|0.22
20090708|39303R102|GETG|15000|GREEN EARTH TECHNOLOGIES INC C|0.31
20090708|393122106|GMCR|41685|GREEN MOUNTAIN COFFEE ROASTER |56.17
20090708|393222104|GPRE|18765|GREEN PLAINS RENEWABLE ENERGY |7.14
20090708|393411103|GSPI|89582|GREEN STAR PRODS INC|0.01
20090708|393657101|GBX|4|GREENBRIER COMPANIES INC (THE)|6.31
20090708|394176101|GCHK|1263578|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090708|394361208|GRNB|2189|GREENE BANCSHARES INC COM STK |4.00
20090708|39530A104|GRH|2177|GREENHUNTER ENERGY, INC. COM|1.76
20090708|395379308|GMTI|8815|GREENMAN TECHNOLOGIES INC|0.32
20090708|39540P208|GRWW|900000|GREENS WORLDWIDE INC NEW|.
20090708|397624107|GEF|330|GREIF, INC. CL-A|41.12
20090708|398433102|GFF|1100|GRIFFON CORP|7.64
20090708|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090708|398905109|GPI|31396|GROUP 1 AUTOMOTIVE,INC|23.49
20090708|39945C109|GIB|314|CGI GROUP INC CL A SUB SHS|8.74
20090708|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090708|399909100|GGAL|4546|GRUPO FINANCIERO GALICIA SA|3.47
20090708|40049J206|TV|466|GRUPO TELEVISA SA GDS (REPTG 5|16.30
20090708|400506101|PAC|9|GRUPO AEROPORTUARIO DEL PACIFI|24.95
20090708|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|0.87
20090708|40051E202|ASR|80|GRUPO AEROPORT ADS (10 SR B)|37.78
20090708|40051F100|GPMCY|274|GRUPO MODELO S A DE C V SPONS |34.41
20090708|40052G107|GYPH|3847|Gryphon Gold Corp Common Stock|0.13
20090708|40065W107|GSH|378|GUANGSHEN RAILWAY|23.02
20090708|40075T102|GBNK|2350| GUARANTY BANCORP|1.75
20090708|40108N106|GFG|33242|GUARANTY FINANCIAL GROUP INC. |0.20
20090708|40131V109|GRDO|433350|Guard Dog, Inc. Common Stock C|.
20090708|401617105|GES|71|GUESS ?,INC.|23.65
20090708|401633102|GESM|100|GUESTMETRICS INC|.
20090708|401692108|GUID|2500|GUIDANCE SOFTWARE, INC. COM|3.65
20090708|402479778|GUQ|75|GULF POWER COMPANY SER J 5.875|24.18
20090708|402479794|GUL|443|GULF POWER CO PFD SER H|24.50
20090708|40251W200|GFRE|6500|GULF RESOURCES, INC. NEW COMMO|0.49
20090708|402629109|GLF|65|GULFMARK OFFSHORE INC|24.91
20090708|402738108|GIA|2108|GULFSTREAM INTL GROUP INC|2.10
20090708|403227101|GULRY|171|GUOCO GROUP LIMITED UNSPONSORE|17.55
20090708|40330W106|GU|13|GUSHAN ENVIRONMENTAL ENERGY LT|1.88
20090708|403777105|GYMB|36|GYMBOREE CORP (THE)|34.21
20090708|404052102|HQH|65|H & Q HEALTHCARE FUND SBI|10.38
20090708|404053100|HQL|35|H&Q LIFE SCIENCES INVESTRS SBI|8.22
20090708|40413G101|HCNV|405|HC Innovations, Inc. Common St|0.06
20090708|404132102|HCC|487|HCC INSURANCES HOLDINGS INC|23.88
20090708|40414L109|HCP|5947|HCP INC COM STK (MD)|20.86
20090708|40414L307|HCPPRE|280|HCP INC PFD SER E (MD)|19.50
20090708|40415F101|HDB|24969|HDFC BK LTD ADS (3 EQTY)|93.94
20090708|404172108|HFFC|2|H F FINL CORP|12.05
20090708|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.50
20090708|4042EP602|LSC|2049|ELEMENTS S&P CTI ETN DUE 06-16|8.71
20090708|40420K103|HKN|3|HKN, INC|2.27
20090708|40422M107|HLUKY|60|H LINDBECK A/S UNSPONS ADR (DE|18.90
20090708|40422Y101|HLTH|47531|HLTH CORPORATION COM STK (DE) |13.05
20090708|40424G108|HMNF|1|HMN FINL INC|4.25
20090708|404251100|HNI|88|HNI CORPORATION COM STK|16.54
20090708|40426A208|HQS|100|HQ Sustainable Maritime Indust|8.29
20090708|40426W309|HRPPRB|300|HRPT PROPERTIES TRUST 8 3/4 CU|18.26
20090708|40426W408|HRPPRC|3|HRPT PROPERTIES TR CUM REDM PF|15.48
20090708|40426W507|HRPPRD|735|HRPT PROPERTIES TRUST 6.50% PF|12.78
20090708|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|16.85
20090708|40428H805|HBAPRF|732|HSBC USA INC PFD SERIES F FLOA|13.40
20090708|40428H862|HBAPRH|955|HSBC USA, INC. DEP SH REP 1/40|20.77
20090708|40428H888|HBAPRG|14328|HSBC USA INC DEP SHS REPSTG 1/|14.54
20090708|404280406|HBC|2033|HSBC HOLD PLC ADS (REP 5 ORD) |40.58
20090708|404280604|HBCPRA|73|HSBC HOLDINGS, PLC ADR SER A R|18.50
20090708|404280703|HCS|17|HSBC HOLDINGS, PLC, PERPETUAL |23.85
20090708|40429C300|HTN|74|HSBC FINANCE CORP 6% NTS DUE 1|19.05
20090708|40429C607|HFCPRB|59341|HSBC FINANCE CORP DEP SHS RPTN|16.78
20090708|40430N204|HSTH|11400|HS3 Technologies, Inc. New Com|0.07
20090708|404303109|HSNI|20|HSN INC COM STK (DE)|8.97
20090708|40431N104|HSWI|3828|HSW INTERNATIONAL, INC. COM|0.19
20090708|40432E103|HSTC|1758|HST Global, Inc. Common Stock |1.01
20090708|404609109|HCKT|49|HACKETT GROUP INC (THE) COM ST|2.40
20090708|405024100|HAE|287|HAEMONETICS CORP|54.99
20090708|405184102|HGUE|702|Hague Corp. Common Stock|0.09
20090708|405331109|HALB|100|HALBERD CORPORATION COMMON STO|0.35
20090708|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090708|405752106|HX|35|HALIFAX CORP|1.54
20090708|406216101|HAL|6560|HALLIBURTON CO COM|18.78
20090708|40637H109|HALO|396|HALOZYME THERAPEUTICS INC|6.33
20090708|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|166.00
20090708|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.91
20090708|409321106|HMPR|5660|HAMPTON ROADS BANKSHARES INC. |6.53
20090708|409735206|BTO|42|JOHN HANCOCK BK & THRIFT OPPOR|11.65
20090708|410123103|JHS|1192|HANCOCK JOHN INCOME SECS TRUST|11.51
20090708|41013P749|HTY|216|HANCOCK JOHN INVT TR TAX ADVAN|10.81
20090708|41013T105|PDT|50|JOHN HANCK PATRIOT PREM DVD II|7.97
20090708|41013V100|HTD|6591|JOHN HANCOCK TAX-ADVG DIV INCM|10.09
20090708|41013W108|HPI|321|JOHN HANCOCK PFD INCOME FD|14.75
20090708|41013X106|HPF|7002|JOHN|14.55
20090708|410142103|JHI|6|HANCOCK JOHN INVSTRS TRST MASS|15.65
20090708|41021P103|HPS|4468|JOHN HANCOCK PREFERRED INCOM F|12.10
20090708|410345102|HBI|12|HANESBRANDS INC COM STK|14.01
20090708|41043C304|HSNGY|77|HANG SENG BANK LTD SPON ADR|13.69
20090708|41043F208|HGR|747|HANGER ORTHOPEDIC GRP INC|13.17
20090708|410693105|HVRRY|375|HANNOVER RUCKVERSICHERUNGS ADR|17.52
20090708|410867105|THG|313|HANOVER INSURANCE GROUP INC (T|37.76
20090708|411307101|HNSN|10680|HANSEN MEDICAL, INC. COM|3.15
20090708|411310105|HANS|520|HANSEN NATURAL CORP|28.86
20090708|41145W109|HRBN|22518|HARBIN ELEC INC|15.96
20090708|412822108|HOG|6039|HARLEY DAVIDSON INC|15.04
20090708|412824104|HGIC|53|HARLEYSVILLE GROUP INC|26.73
20090708|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|13.98
20090708|413086109|HAR|200|HARMAN INT'L IND INC|17.89
20090708|413216300|HMY|11361|HARMONY GOLD MNG SP ADR-NEW|9.00
20090708|413833104|TINY|175|HARRIS AND HARRIS GROUP INC|5.54
20090708|413875105|HRS|29|HARRIS CORP|27.51
20090708|41457P106|HSTX|1066|HARRIS STRATEX NEWTORKS, INC. |5.97
20090708|415864107|HSC|5|HARSCO CORP|27.79
20090708|416196103|HHS|231|HARTE-HANKS,INC|8.80
20090708|416515104|HIG|10007|HARTFORD FIN SER GP INC|10.79
20090708|416537108|HSF|221|HARTFORD INCOME SHARES FUND, I|5.26
20090708|416906105|HBIO|600|HAVARD BIOSCIENCE INC|3.74
20090708|41752X101|HTE|183|HARVEST ENERGY TR-TR UNITS (CD|4.85
20090708|41902R103|HTS|1081|HATTERAS FINANCIAL CORP|27.28
20090708|41935L206|HAVNP|207|HAVEN CAPITAL TRUST II PFD|10.05
20090708|419596101|HVT|40|HAVERTY FURNITURE CO INC|9.24
20090708|419596200|HVTA|51|HAVERTY FURNITURE CO INC CL-A |9.00
20090708|419870100|HE|745|HAWAIIAN ELECTRIC INDUSTRIES|18.70
20090708|419879101|HA|26349|HAWAIIAN HOLDINGS, INC.|5.72
20090708|420476103|HWBK|82|HAWTHORN BANCSHARES INC COM ST|10.44
20090708|420547101|HWTHF|13431|Hawthorne Gold Corp. Ordinary |0.24
20090708|420781304|HAYZQ|6771|HAYES LEMMERZ INTL INC NEW|0.04
20090708|420877201|HAYN|700|HAYNES INT'L INC (NEW)|21.53
20090708|421906108|HCSG|172|HEALTH CARE SVCS GROUP INC|17.60
20090708|421924309|HLS|236|HEALTHSOUTH CORPORATION COM|13.41
20090708|421933102|HMA|128|HEALTH MGMT ASSOC INC CL-A|5.11
20090708|421946104|HR|1724|HEALTHCARE REALTY TRUST INC|16.31
20090708|42210P102|HW|122|HEADWATERS INCORPORATED|3.09
20090708|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090708|42217K106|HCN|1576|HEALTH CARE REIT INC|34.11
20090708|42218Y105|HEPI|31440|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20090708|42220V107|HBDT|223948|HEALTH BENEFITS DIRECT CORPORA|0.12
20090708|422217109|HRAL|11135|HEAR ATLAST HOLDINGS, INC COM |0.05
20090708|42222L107|HTRN|331|HEALTH TRONICS, INC.|2.00
20090708|42223A100|HESG|213152|HEALTH SCIENCES GROUP INC|.
20090708|42223C106|HSPO|1150|HealthSport, Inc. Common Stock|0.25
20090708|42224N101|HS|358|HEALTHSPRING, INC.|10.74
20090708|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090708|42234M101|HRTT|40|Heart Tronics Inc|1.15
20090708|42234Q102|HTLF|798|HEARTLAND FINANCIAL USA INC|12.94
20090708|422347104|HTLD|65|HEARTLAND EXPRESS INC|14.55
20090708|42235N108|HPY|200|HEARTLAND PAYMENT SYSTEMS, INC|9.21
20090708|422368100|HTWR|7703|HEARTWARE INTERNATIONAL INC CO|23.89
20090708|422680108|HEK|448|HECKMANN CORPORATION COM|3.63
20090708|422680116|HEKWS|91|HECKMANN CORPORATION WTS EXP 1|0.54
20090708|422704106|HL|612|HECLA MINING CO|2.49
20090708|422704205|HLPRB|40|HECLA MINING CO CM CV PFD-B|44.00
20090708|422806109|HEI|3356|HEICO CORP|34.82
20090708|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|16.21
20090708|422893107|HMYRQ|10000|HEILIG MEYERS COMPANY|.
20090708|423012202|HINKY|9600|HEINEKEN NV ADR|18.60
20090708|423074103|HNZ|489|HEINZ H.J. CO|35.83
20090708|42327M109|HSM|3256|HELIOS STRATEGIC MTG INCOME FU|6.10
20090708|42327V109|HTR|1453|HELIOS TOTAL RETURN FD, INC|4.83
20090708|42327W107|HAV|1124|HELIOS ADVANTAGE INCOME FD, IN|1.19
20090708|42327Y103|HMH|4472|HELIOS MULTI-SECTOR HIGH INCOM|0.84
20090708|42328A104|HSA|27|HELIOS STRATEGIC INCOME FD, IN|1.09
20090708|42330P107|HLX|3158|HELIX ENERGY SOLUTIONS GROUP I|9.38
20090708|42331P106|HLXW|4210|Helix Wind, Corp. Common Stock|3.07
20090708|423325307|OTE|555|HELLENIC TELECOMM ORG ADS(RP1/|7.68
20090708|423452101|HP|451|HELMERICH & PAYNE INC|27.36
20090708|42366C103|HEB|115057|HEMISPHERX BIOPHARMA INC|2.23
20090708|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090708|425166303|HLDCY|48|HENDERSON LAND DEV LTD SP ADR |5.63
20090708|42550U109|HENKY|42|HENKEL AG AND CO KGAA SPONSORE|26.69
20090708|42550U208|HENOY|649|HENKEL AG AND CO KGAA SPONSORE|31.07
20090708|425883105|HNNMY|396|Hennes & Mauritz AB Unsponsore|9.71
20090708|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|20.13
20090708|42689P104|HPLF|543|HEPALIFE TECHNOLOGIES INC|0.18
20090708|426927109|HTBK|93|HERITAGE COMMERCE CORP.|3.53
20090708|426928305|HGOCF|1500|Heritage Oil Corp. Shares Exch|8.33
20090708|427093109|HERO|785|HERCULES OFFSHORE INC|3.25
20090708|42724Y102|HMCP|33300|HERITAGE MEDIA CORP COM STK|.
20090708|427866108|HSY|2636|THE HERSHEY COMPANY|36.62
20090708|42804T106|CUBA|533|HERZFELD CARIBBEAN BASIN FUND |6.02
20090708|42805T105|HTZ|3097|HERTZ GLOBAL HOLDINGS INC COM |7.97
20090708|42809H107|HES|1481|HESS CORPORATION|48.74
20090708|42822Q100|HEW|3071|HEWITT ASSOCIATES INC|28.76
20090708|428236103|HPQ|5560|HEWLETT-PACKARD CO|36.84
20090708|428291108|HXL|48|HEXCEL CORP (NEW)|8.92
20090708|428567101|HIBB|729|HIBBETT SPORTS INC COM|16.26
20090708|429509102|HMIT|5000|Hidalgo Mining International C|.
20090708|431284108|HIW|2002|HIGHWOOD PROPERTIES INC|20.46
20090708|431284306|HIWPRB|487|HIGHWOODS PROP 8% SER-B PFR|21.42
20090708|431466101|HIL|3375|HILL INTERNATIONAL, INC|4.15
20090708|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|15.09
20090708|431571108|HI|1104|HILLENBRAND INC COM|17.01
20090708|43162L206|HLMPR|435|HILLMAN GROUP CAPITAL TR|24.35
20090708|432748101|HTH|20|HILLTOP HOLDINGS, INC|11.55
20090708|432748200|HTHPRA|767|HILLTOP HOLDINGS, INC 8.25% SE|21.75
20090708|43289P106|HIMX|1581|HIMAX TECHNOLOGIES INC ADR|3.51
20090708|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.12
20090708|433550100|HRSH|16759|HIRSCH INTL CORP CL-A|0.27
20090708|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090708|433578507|HIT|65|HITACHI LTD ADR (10COM)NEW|31.36
20090708|434741203|HCMLY|75|Holcim Limited Unsponsored ADR|10.79
20090708|435758305|HOC|128|HOLLY CORPORATION|17.35
20090708|436440101|HOLX|2028|HOLOGIC INC|13.18
20090708|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.05
20090708|437076102|HD|1364|HOME DEPOT INC|22.40
20090708|43709G108|HESV|7635|Home Energy Savings Corp Commo|.
20090708|43710G105|HOME|1000|HOME FED BANCORP INC COM STK N|10.60
20090708|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|13.96
20090708|437306103|HME|494|HOME PROPERTIES, INC|31.36
20090708|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.04
20090708|43737T106|HSYT|4210|Home System Group Common Stock|1.23
20090708|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|20.00
20090708|43741P108|HSYN|280|HOMELAND SECURITY NETWORK, INC|0.01
20090708|438128308|HMC|3|HONDA MOTOR CO ADR ONE (1) COM|26.18
20090708|438516106|HON|49|HONEYWELL INTERNATIONAL INC|29.31
20090708|43858B207|HPJ|1994|HONG KONG HIGHPOWER TECHNOLOGY|1.40
20090708|43858F109|HKXCY|5916|Hong Kong Exchanges & Clearing|15.21
20090708|439104100|HH|15|HOOPER HOLMES INC|0.40
20090708|439555301|HOWWY|11637|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20090708|440327104|HMN|23|HORACE MANN EDUCATORS CORP|9.89
20090708|44041F105|HRZB|12609|HORIZON FINANCIAL CORP|1.60
20090708|440452100|HRL|371|HORMEL FOODS CORPORATION|34.57
20090708|440543106|HOS|2000|HORNBECK OFFSHORE SERVICES INC|19.20
20090708|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|7.68
20090708|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090708|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|12.19
20090708|44106M409|HPTPRB|140|HOSPITALITY PROPERTIES TR 8.87|18.62
20090708|44106M508|HPTPRC|234|Hospitality Pptys Tr Pfd Serie|15.65
20090708|44107P104|HST|781|HOST HOTELS & RESORTS, INC|7.71
20090708|441339108|HOTT|200|HOT TOPIC INC|6.89
20090708|442487203|HOV|7695|HOVNANIAN ENTERPRISES INC|2.03
20090708|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090708|443251103|HOCPY|60|HOYA CORP SPONSORED ADR (JAPAN|20.84
20090708|44330E108|HUIHY|1722|Huabao International Holdings |50.10
20090708|443304100|HNP|161|HUANENG PWR INTL ADR(40 ORD-N)|27.98
20090708|443320106|HUBG|145|HUB GROUP INC CL-A|19.43
20090708|443510201|HUBB|1|HUBBELL INC CL-B|31.64
20090708|443683107|HCBK|648|HUDSON CITY BANCORP INC|13.47
20090708|443792106|HHGP|200|HUDSON HIGHLAND GROUP INC|1.85
20090708|444172100|HUVL|34|HUDSON VY HLDG CORP|40.76
20090708|444486112|HUTCW|10000|HUGHES TELEMATICS INC WT EXP 0|0.19
20090708|444717102|HGT|70|HUGOTON ROYALTY TST UBI|13.21
20090708|44485Q203|EROX|3333|HUMAN PHEROMONE SCS INC|0.20
20090708|444859102|HUM|98|HUMANA INC|31.98
20090708|444903108|HGSI|7109|HUMAN GENOME SCIENCES INC|2.58
20090708|445658107|JBHT|749|HUNT J B TRANSPORT SVCS INC|28.76
20090708|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090708|446150104|HBAN|409|HUNTINGTON BANCSHARES INC|3.75
20090708|44667X208|HPCCP|8968|HUNTINGTON PREFERRED CAPITAL, |18.45
20090708|447011107|HUN|8207|HUNTSMAN CORPORATION|5.10
20090708|448407106|HTCH|1060|HUTCHINSON TECHNOLOGY INC|1.94
20090708|44841V102|HTHKY|178|HUTCHISON TELECOMMUNICATIONS H|2.05
20090708|448415208|HUWHY|1069|HUTCHISON WHAMPOA LTD ADR|32.03
20090708|44887A103|HYDP|1294|HYDROGEN POWER INC COM (DEL)|0.02
20090708|448876102|HYEG|2537|HYDROGEN ENGINE CENTER, INC.|0.10
20090708|448880104|HYGN|93304|Hydrogenetics Inc Common Stock|0.01
20090708|448882100|HYGS|25000|HYDROGENICS CORP-CORP HYDROGEN|0.48
20090708|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.73
20090708|449001106|HYDI|285|HYDROMER INC|0.65
20090708|44913M105|HYC|72|HYPERCOM CORP|1.38
20090708|44914Y207|HYPF|6950|HYPOWER FUEL INC NEW|0.02
20090708|44919P508|IACI|660|IAC / INTERACTIVECORP (DE) COM|15.80
20090708|44921B208|IBCPO|381|IBC CAP FIN II TR PFD|13.81
20090708|449229103|IBXG|8306|IBX GROUP INC|.
20090708|44924Y106|IBNW|2226|IB3 Networks, Inc. Common Stoc|0.60
20090708|44925B105|IBRC|18999|iBrands Corporation Common Sto|0.05
20090708|44930M203|ICOP|7633|ICOP DIGITAL, INC. NEW|0.35
20090708|44934T105|ICXT|1442|ICX TECHNOLOGIES INC COM STK (|5.86
20090708|449399104|IDOI|122777873|IDO SECURITY INC. COMMON STOCK|.
20090708|44949L105|IEC|585|IEC ELECTRONICS CORP|3.55
20090708|44951D108|BIN|1237|IESI-BFC Ltd Common Shares|11.33
20090708|449683101|IMFI|18000|I M F INC|0.01
20090708|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090708|44977W106|PPR|247|ING PRIME RATE TST SBI|4.18
20090708|449788108|IIA|3338|ING CLARION REAL ESTATE INCM F|3.95
20090708|44982G104|IGR|1300|ING CLARION GLOBAL REAL ESTATE|4.82
20090708|44982N109|IGA|2652|ING GLOBAL ADVANTAGE AND PREMI|12.08
20090708|44983J107|IAE|45|ING ASIA PACIFIC HIGH DIVD EQT|13.51
20090708|44984A105|IPCM|34|IPC THE HOSPITALIST COMPANY, I|27.00
20090708|449934108|RX|183|IMS HEALTH INC|12.18
20090708|45031U101|SFI|78|ISTAR FINANCIAL INC|2.47
20090708|45031U507|SFIPRE|16|ISTAR FINANCIAL INC 7.875% PFD|7.05
20090708|45031U606|SFIPRF|5300|ISTAR FINANCIAL INC SER F PFD |7.08
20090708|45031U705|SFIPRG|85|ISTAR FINANCIAL INC 7.65% SER |6.95
20090708|45031U804|SFIPRI|683|ISTAR FINL INC PFD SER I|6.63
20090708|45031X204|ISTA|300|ISTA PHARMACEUTICALS INC COM N|4.21
20090708|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090708|45068B109|ESI|135|ITT EDUCATIONAL SERVICES INC|91.63
20090708|45070D101|ITUI|1004000|I2 TELECOM INTERNATIONAL INC|0.06
20090708|45073X104|IXEH|94893|IX ENERGY HLDGS INC COM STK (D|0.23
20090708|45074F102|IRVDY|5|IBERDROLA RENOVALES, S.A.|21.70
20090708|450913108|IAG|720|IAMGOLD CORP|9.99
20090708|450941109|ICPR|605228|ICP Solar Technologies Inc. Co|0.14
20090708|45103T107|ICLR|700|ICON PLC ADS|20.80
20090708|45104G104|IBN|577|ICICI BANK LTD ADS(RP 2EQTY SH|27.90
20090708|451055107|ICON|240|ICONIX BRAND GROUP, INC.|15.01
20090708|451100101|IEP|746|ICAHN ENTERPRISES L.P|32.80
20090708|451107106|IDA|100|IDACORP INC (HOLDING CO)|25.22
20090708|451600100|IFSL|47062|IDEAL FINANCIAL SOLUTIONS INC |.
20090708|45166R204|IDIX|886|IDENIX PHARMACEUTICALS INC|3.58
20090708|451665111|IDIWS|617507|IDEATION ACQUISITION CORP WTS |0.60
20090708|45167R104|IEX|68|IDEX CORPORATION|22.88
20090708|45168D104|IDXX|510|IDEXX LABORATORIES CORP|45.88
20090708|45168J309|IDGC|240374|IDGLOBAL CORP COMMON STOCK|.
20090708|45172K102|IKNX|16|IKONICS CORP (THE)|5.51
20090708|452308109|ITW|53|ILLINOIS TOOL WORKS|34.90
20090708|452327109|ILMN|53280|ILLUMINA INC.|31.62
20090708|452439201|DISK|6631|IMAGE ENTERTAINMENT INC|0.77
20090708|45244W100|IMDS|2585|IMAGING DIAGNOSTIC SYSTEM INC |.
20090708|45245A107|IMN|16|IMATION CORPORATION|7.87
20090708|45245S108|IWSY|7200|IMAGEWARE SYSTEMS,INC|0.65
20090708|45248F103|IMGG|40702|IMAGING3 INC|0.04
20090708|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.20
20090708|452521107|IMMR|544|IMMERSION CORP|3.69
20090708|452526106|BLUD|74|IMMUCOR INC|13.30
20090708|45253H101|IMGN|201|IMMUNOGEN INC|8.89
20090708|452536105|IMUC|20395|ImmunoCellular Therapeutics, L|0.24
20090708|45254P508|IMPM|2525|IMPAC MTG HLDGS INC COM STK NE|1.24
20090708|45257A102|ISVLF|20000|IMPACT SILVER CORP (CDA)|0.53
20090708|45257N104|IMXC|316856|Impala Mineral Exploration Cor|0.01
20090708|452908106|IMRGA|560|IMREG INC CL-A|.
20090708|453038408|IMO|303|IMPERIAL OIL LTD|35.25
20090708|453142101|ITYBY|93|IMPERIAL TOBACCO GRP ADS(RP 2 |51.41
20090708|45320R108|IMSC|1500|IMPLANT SCIENCES CORP|0.09
20090708|45320V109|ZCOM|92|IMPRESO INC|1.15
20090708|45326M202|IDGI|150000|Inca Designs, Inc. New Common |0.01
20090708|45336E109|SAAS|534|INCONTACT INC COM STK (DE)|2.95
20090708|45337C102|INCY|622|INCYTE CORPORATION|3.35
20090708|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090708|453838104|IBCP|285|INDEPENDENT BANK CORP (MICH)|1.33
20090708|454089103|IFN|327|INDIA FUND INC (THE)|28.00
20090708|45409B107|QAI|26181|IQ HEDGE MULTI-STRATEGY COMPOS|25.94
20090708|455778100|IF|56|INDONESIA FUND INC|7.80
20090708|455807107|IDCBY|42|Industrial & Commercial Bank o|33.47
20090708|456463108|IBA|204|INDUSTRIAS BACHOCO S.A.B DE C.|21.21
20090708|456607100|IDMCQ|820|INDYMAC BANCORP,INC.|0.03
20090708|45663L403|IFNY|7000|INFINITY ENERGY RESOURCES, INC|0.75
20090708|456635101|IMGR|311000|Infinity Medical Group, Inc. C|.
20090708|45667G103|INFN|1277|INFINERA CORPORATION COMMON ST|8.47
20090708|45670G108|IUSA|25|INFOGROUP INC COM|5.63
20090708|45675Y104|III|412|INFORMATION SERVICES GROUP INC|2.60
20090708|45677U100|IFMX|51965|INFORMEDIX HLDGS INC|.
20090708|45678T300|INSP|100|INFOSPACE INC NEW COM STK|6.87
20090708|456788108|INFY|3171|INFOSYS TECHNOLOGIES LTD ADS|35.26
20090708|456837103|ING|3616|ING GROEP NV ADS (BEAR DEP RCT|9.29
20090708|456837202|IND|1990|ING GROEP N.V.% ING PERPETUAL |16.04
20090708|456837301|INZ|3207|ING GROEP NV PERPETUAL DEBT SE|16.55
20090708|456837400|ISP|87|ING GROEP NV PERPETUAL DEBT SE|14.45
20090708|456837509|ISG|4880|ING GROEP, N.V. PERPETUAL DENT|14.76
20090708|456837608|ISF|1368|ING Group, N.V. Perp Hybrid Ca|14.88
20090708|45684G409|IGNT|78466671|Ingen Technologies Inc Common |.
20090708|45684Q100|IID|9337|ING INTERNATIONAL HIGH DIVIDEN|11.75
20090708|456910306|IMCI|1170|INFINITE GROUP INC|0.35
20090708|457153104|IM|483|INGRAM MICRO INC.CL-A|17.15
20090708|457647105|INVX|2728|INNOVEX INC|0.09
20090708|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.97
20090708|457660108|INSV|2158|INSITE VISION,INC.|0.37
20090708|457667103|INSU|2815|INSITUFORM TECHNOLOGIES CL-A|15.53
20090708|457669208|INSM|862|INSMED INC-NEW|0.93
20090708|45768S105|IOSP|1|INNOSPEC, INC.|10.00
20090708|45769Q108|ICTN|17265|INNOVATIVE COMMUNI TECHS INC|.
20090708|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.56
20090708|45771Q104|IXSBF|46712|INNEXUS BIOTECHNOLOGY INC|0.07
20090708|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20090708|45773H102|INO|565|INOVIO BIOMEDICAL CORPORATION |0.80
20090708|457733103|ISPH|106|INSPIRE PHARMACEUTICALS INC|5.04
20090708|45774B104|INCM|3800|Innocom Technology Holdings, I|0.07
20090708|45774N108|IPHS|451|INNOPHOS HOLDINGS, INC COM STK|16.23
20090708|45774W108|IIIN|400|INSTEEL INDUSTRIES INC|8.54
20090708|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090708|45784P101|PODD|35066|INSULET CORP COM STK (DE)|6.78
20090708|45790H101|IPXHY|261|INPEX CORPORATION UNSPONSORED |74.34
20090708|45807N109|NSUR|342|INSURE.COM INC COM STK|1.80
20090708|45809F104|PIF|2257|INSURED MUNICIPAL INCM FD|12.28
20090708|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.33
20090708|458118106|IDTI|288|INTEGRATED DEVICE TECH INC|5.84
20090708|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.30
20090708|45814P105|IBNK|700|INTEGRA BANK CORP|1.00
20090708|458140100|INTC|100|INTEL CORP;COM USD0.001|16.25
20090708|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090708|45816W504|ITLN|7750|INTELLON CORP COM STK (FL)|4.62
20090708|45821U105|IBIE|5779|INTEGRATED BIO ENERGY RESOURCE|0.13
20090708|45822P105|TEG|1423|INTEGRYS ENERGY GROUP INC COM |29.21
20090708|45822R101|IGXT|3360|INTELGENX TECHNOLOGIES CORP CO|0.57
20090708|45822W100|ILNS|16099|INTELLECT NEUROSCIENCES INC CO|0.24
20090708|45822X207|ILVC|3000|Intelligent Living Corp. Commo|0.02
20090708|458334109|IPAR|900|INTER PARFUMS INC|7.02
20090708|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090708|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090708|45840J107|IDC|45|INTERACTIVE DATA CORP|22.99
20090708|45841N107|IBKR|490|INTERACTIVE BROKERS GROUP, IN |15.25
20090708|45857P301|IHG|24|INTERCONTINENTAL HOTELS GROUP |9.76
20090708|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090708|458738101|ILI|1540|INTERLEUKIN GENETICS INC|0.52
20090708|458742103|ILNTQ|102989|INTERLIANT INC|.
20090708|458743101|IBI|2|INTERLINE BRANDS, INC.|12.60
20090708|45875T103|IUSN|4682|Interlink-US-Network, Ltd. Com|1.05
20090708|458786100|IN|61|INTERMEC, INC.|12.20
20090708|45884X103|ITMN|3275|INTERMUNE INC|14.27
20090708|45885A300|INAP|3517|INTERNAP NETWORK SERVICES CORP|3.04
20090708|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090708|458859105|IARO|65000|International Aerospace Enterp|0.05
20090708|458968104|IBTGF|10003|INTL BARRIER TECH INC (F)|0.10
20090708|459044103|IBOC|1100|INTL BANCSHARES CORP (TX)|9.72
20090708|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.04
20090708|459190104|INBG|1661776|INTERNATIONAL BUILDING TECHNOL|.
20090708|459200101|IBM|1099|INTL BUSINESS MACHINES CORP|100.19
20090708|45928H106|ICO|4707|INTERNATIONAL COAL GROUP INC|2.50
20090708|45937N201|ILDO|7000|INTL DALECO CORP (CALIF)|0.07
20090708|459379103|IDIG|400|INTL DIGITAL HOLDING INC|0.02
20090708|459458105|IENI|700|INTERNATIONAL ENERGY, INC.|0.17
20090708|459506101|IFF|3477|INTL FLAVORS & FRAGRANCES|31.63
20090708|45953X208|IFUE|856|INTERNATIONAL FUEL TECH|0.26
20090708|459902102|IGT|196|INTL GAME TECHNOLOGY|13.93
20090708|46004U102|INLM|6634|INTERNATIONAL MONETARY SYSTEMS|0.14
20090708|460146103|IP|17194|INTERNATIONAL PAPER CO|13.99
20090708|46018M104|IPRPY|15|INTERNATIONAL PWR ADS(10 ORD) |38.93
20090708|460254105|IRF|98|INTL RECTIFIER CORP|14.31
20090708|460321201|ISH|88|INTL SHIPHOLDING CORP|26.41
20090708|460335300|ISCB|1|INTL SPEEDWAY CORP CL-B|25.52
20090708|460378102|ISCO|20124|International Stem Cell Corpor|0.83
20090708|46051L104|THM|5594|INTL TOWER HILL MINES LTD|2.83
20090708|460588106|IPAH|18964|INTERPHARM HOLDINGS,INC.|0.07
20090708|46059C205|ICGE|50|INTERNET CAPITAL GROUP INC NEW|6.38
20090708|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|39.49
20090708|460608102|INET|3085|INTERNET BRANDS, INC. CLASS A |7.01
20090708|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090708|46069S109|ISIL|428|INTERSIL CORP CL-A|11.81
20090708|460690100|IPG|46|INTERPUBLIC GROUP COS INC|4.85
20090708|460919103|ITP|4447|INTERTAPE POLYMER GROUP INC|0.86
20090708|460951106|IOC|5466|INTEROIL CORP (F)|26.11
20090708|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090708|461070864|IPLPRC|2583|INTERSTATE PWR & LIGHT CO PFD |25.00
20090708|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|26.25
20090708|461148108|IVAC|88|INTEVAC INC|8.07
20090708|46115H107|ISNPY|125|INTESA SANPAOLO SPA SPONS ADR |18.65
20090708|46119F107|INGNQ|10243|INTROGEN THERAPEUTICS INC|0.02
20090708|46120E602|ISRG|181|INTUITIVE SURGICAL INC|148.00
20090708|461202103|INTU|1640|INTUIT INC|27.04
20090708|46121Y102|IPI|3274|INTREPID POTASH, INC|25.12
20090708|461214108|SNAK|1375|INVENTURE GROUP INC (THE) COM |2.42
20090708|46122E105|VTIV|239|INVENTIV HEALTH INC|13.03
20090708|46126P106|IMA|350|INVERNESS MEDICAL INNOVATIONS |32.15
20090708|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090708|461368102|PPM|878|INVESTMENT GRADE MUNPL INCM FD|12.28
20090708|46145A106|IVSBY|30|Investor AB Unsponsored ADR re|7.34
20090708|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|19.50
20090708|46146P102|ISBC|16|INVESTORS BANCORP INC|9.38
20090708|461730103|IRET|1083|INVESTORS REAL ESTATE TR SBI|8.49
20090708|461730202|IRETP|96|INVESTORS REAL ESTATE TR PFD S|24.05
20090708|461804106|ITIC|1|INVESTORS TITLE CO|28.34
20090708|461850109|INSA|28000|INVISA INC|.
20090708|461853103|IVRO|100|INVITRO INTL|0.04
20090708|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.40
20090708|462044108|IO|5|ION GEOPHYSICAL CORPORATION|2.07
20090708|46205P100|IONN|2000|ION NETWORKS INC|0.17
20090708|462594201|IWA|3045|IOWA TELECOMMUNICATIONS SERVIC|11.79
20090708|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090708|46267Q103|IRE|3080|GOVERNOR-BK OF IRELND ADS(4ORD|8.08
20090708|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.50
20090708|462726100|IRBT|423|IROBOT CORPORATION|12.75
20090708|462846106|IRM|1004|IRON MOUNTAIN INC DELAWARE|27.59
20090708|464119106|IFC|220|IRWIN FINANCIAL CORP|0.69
20090708|464214105|ISBA|1411|ISABELLA BANK CORPORATION COM |18.95
20090708|46428Q109|SLV|264|ISHARES SILVER TRUST|12.88
20090708|46428R107|GSG|3341|ISHARES S&P GSCI CMDITY-INDEXE|27.58
20090708|464285105|IAU|8|ISHARES COMEX GOLD TRUST|90.82
20090708|464286103|EWA|951|ISHARES MSCI AUSTRALIA IDX FD |15.65
20090708|464286202|EWO|500|ISHARES MSCI AUSTRIA INVESTABL|15.54
20090708|464286301|EWK|146|ISHARES MSCI BELGIUM INVESTABL|9.81
20090708|464286400|EWZ|233|ISHARES MSCI BRAZIL|49.77
20090708|464286509|EWC|7903|ISHARES MSCI CANADA INDEX FD|20.30
20090708|464286608|EZU|10222|ISHARES MSCI EMU INDEX FUND|28.82
20090708|464286632|EIS|40|ISHARES INC MCSI ISRAEL CAPPED|40.30
20090708|464286640|ECH|23428|ISHARES INC MCSI CHILE INDEX F|44.35
20090708|464286657|BKF|206850|ISHARES INC MCSI BRIC INDEX FD|33.37
20090708|464286665|EPP|881|ISHARES PACIFIC EX-JAPAN INDEX|29.79
20090708|464286673|EWS|150|ISHS MSCI SINGAPRE(FREE)IDX FD|8.72
20090708|464286699|EWU|504|ISHS MSCI UTD KINGDOM IDX FD|12.67
20090708|464286707|EWQ|24897|ISHARES MSCI FRANCE INDEX FD|19.63
20090708|464286715|TUR|38|ISHARES MSCI TURKEY INVESTABLE|37.42
20090708|464286731|EWT|18892|ISHARES MSCI TAIWAN INDEX FUND|10.28
20090708|464286756|EWD|29|ISHARES MSCI SWEDEN INDEX FD|17.47
20090708|464286764|EWP|379964|ISHARES MSCI SPAIN INDEX FD|38.80
20090708|464286772|EWY|117|ISHS MSCI SOUTH KOREA IDX FD|35.71
20090708|464286780|EZA|1931|ISHARES MSCI SOUTH AFRICA INDE|44.71
20090708|464286806|EWG|2154|ISHARES MSCI GERMANY INDEX FD |16.94
20090708|464286822|EWW|446|ISHARES MSCI MEXICO INVESTABLE|35.07
20090708|464286830|EWM|5669|ISHS MSCI MALAYSIA(FREE)IDXFD |8.69
20090708|464286848|EWJ|112192|ISHARES MSCI JAPAN INDEX FUND |9.29
20090708|464286855|EWI|58790|ISHARES MSCI ITALY INDEX FD|15.39
20090708|464286871|EWH|120|ISHARES MSCI HONG KONG IDX FD |13.21
20090708|464287101|OEF|256551|ISHARES S&P 100 INDEX FD|41.44
20090708|464287119|JKE|65|ISHARE MORNINGSTAR LARGE GROWT|45.22
20090708|464287127|JKD|18832|ISHARES MORNINGSTAR LARGE CORE|51.88
20090708|464287135|NY|184|ISHARES NYSE 100 INDEX FUND|45.02
20090708|464287150|ISI|22008|ISHARES S&P 1500 INDEX FD|39.45
20090708|464287168|DVY|507|ISHARES DOW JONES SELECT DIVID|34.17
20090708|464287176|TIP|289|ISHARES BARCLAYS TREAS INFLATI|100.71
20090708|464287184|FXI|17188|ISHARES FTSE/XINHUA CHINA 25 I|36.74
20090708|464287192|IYT|142|ISHARES DOW JONES TRANSP AVG I|54.84
20090708|464287200|IVV|1137|ISHARES S&P 500 INDEX FUND|88.33
20090708|464287226|AGG|93|ISHARES BARCLAYS U.S. AGGR BON|102.26
20090708|464287234|EEM|101938|ISHARES MSCI EMERGING MARKETS |31.08
20090708|464287242|LQD|85|ISHARES IBOXX $ INVESTOP INVES|99.55
20090708|464287275|IXP|8231|ISHARES S&P GLOBAL TELECOMMUNI|46.03
20090708|464287291|IXN|1000|ISHARES S&P GLOBAL INFORMATION|43.11
20090708|464287309|IVW|1473|ISHARES S&P 500 GROWTH INDEX F|45.75
20090708|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|35.31
20090708|464287341|IXC|2059|ISHARES S&P GLOBAL ENERGY SECT|28.47
20090708|464287374|IGE|37809|ISHARE TR S&P GSSI NAT RES IND|25.59
20090708|464287390|ILF|602|ISHARES S&P LATIN AMERICA 40 I|32.64
20090708|464287408|IVE|620|ISHARES S&P 500 VALUE INDEX FU|41.91
20090708|464287432|TLT|12223|ISHARES BARCLAYS 20+ YEAR TREA|94.75
20090708|464287440|IEF|283815|ISHARES BARCLAYS|91.08
20090708|464287457|SHY|1806|ISHARES BARCLAYS 1-3 YEAR TREA|83.79
20090708|464287465|EFA|2285|ISHARES TR MSCI EAFE INDEX FD |44.19
20090708|464287473|IWS|18|ISHARES RUSSELL MIDCAP VALUE I|27.26
20090708|464287481|IWP|1581|ISHARES RUSSELL MIDCAP GROWTH |34.46
20090708|464287499|IWR|30|ISHARES RUSSELL MIDCAP INDEX F|61.79
20090708|464287507|IJH|1532|ISHARES S&P MIDCAP400 INDEX|54.79
20090708|464287515|IGV|67|ISHARES TR S&P GSTI SOFTWARE I|36.49
20090708|464287523|IGW|2|ISHARES TR S&P GSTI SEMICONDUC|35.37
20090708|464287531|IGN|66340|S&P NORTH AMERICAN TECHNOLOGY-|22.43
20090708|464287556|IBB|304|ISHARES NASDAQ BIOTECH INDX FD|69.30
20090708|464287564|ICF|30571|ISHARE COHEN&STEERS RLTY MAJOR|33.94
20090708|464287580|IYC|190|ISHARS DJ US COSUMER SERVICES |42.33
20090708|464287598|IWD|39|ISHARES RUSSELL 1000 VAL INDEX|44.90
20090708|464287614|IWF|1061|ISHARES RUSSELL 1000 GR IND|39.35
20090708|464287622|IWB|103|ISHARES RUSSELL 1000 INDEX FD |48.20
20090708|464287648|IWO|301656|ISHARES RUSSELL 2000 GWT IDX F|53.86
20090708|464287655|IWM|2181|ISHARES RUSSELL 2000 INDEX|48.35
20090708|464287671|IWZ|191673|ISHARES RUSSELL 3000 GWT IDX F|31.97
20090708|464287697|IDU|191|ISHARES DJ US UTIL SECT IDX FD|64.71
20090708|464287705|IJJ|326|ISHARES S&P MIDCAP 400 VALUE I|49.75
20090708|464287713|IYZ|461792|ISHARES DJ US TELECOM INDEX|17.00
20090708|464287721|IYW|128589|ISHARES DJ US TECH SECT IDX FD|42.45
20090708|464287739|IYR|91358|ISHARES DJ US REAL EST IDX FD |30.74
20090708|464287754|IYJ|17557|ISHARES DJ US INDL SECT IDX FD|39.32
20090708|464287770|IYG|183|ISHARES DJ US FINL SVCS IDX FD|43.32
20090708|464287788|IYF|35|ISHARES DJ US FIN'L SEC INDEX |40.40
20090708|464287796|IYE|35|ISHARES DJ US ENRGY SECTOR IDX|26.64
20090708|464287804|IJR|129|ISHARES S&P SM CAP 600 INDEX|42.54
20090708|464287812|IYK|82|ISHARS DJ US CONSUMER GOODS SE|46.54
20090708|464287838|IYM|124178|ISHARS DJ US BASICMAT SECT IDX|40.37
20090708|464287846|IYY|298|ISHARES TR DOW JONES U.S. INDE|43.41
20090708|464287861|IEV|340|ISHARES S&P EUROPE 350 INDEX|29.90
20090708|464287879|IJS|70420|ISHARES S&P SMALLCAP 600 VALUE|45.21
20090708|464287887|IJT|615|ISHARES S&P SMALL CAP 600 GROW|44.38
20090708|464288109|JKF|37305|ISHARES MORNINGSTAR LARGE VALU|43.88
20090708|464288117|IGOV|131|ISHARES S&P/CITIGROUP INTERNAT|100.89
20090708|464288125|ISHG|3284|ISHARES S&P/CITIGROUP 1-3 YEAR|102.19
20090708|464288158|SUB|661|ISHARES S&P SHORT TERM NATIONA|106.32
20090708|464288166|AGZ|794|ISHARES LEHMAN AGENCY BOND FUN|108.05
20090708|464288182|AAXJ|27695|ISHARES MSCI ALL COUNTRY ASIA |42.78
20090708|464288190|FCHI|25854|ISHARES FTSE CHINA (HK LISTED)|41.21
20090708|464288216|EMIF|215|ISHARES S&P EMERGING MARKETS I|24.00
20090708|464288224|ICLN|234|ISHARES S&P GLOBAL CLEAN ENERG|20.89
20090708|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|35.72
20090708|464288240|ACWX|188|ISHARES MSCI ACWI EX US INDEX |31.94
20090708|464288257|ACWI|6698|ISHARES MSCI ACWI INDEX FUND|33.21
20090708|464288265|TOK|1550|ISHARES MSCI KOKUSAI INDEX FD |28.80
20090708|464288323|NYF|318|ISHARES NY MUNI BOND FUND|102.18
20090708|464288372|IGF|37261|ISHARES S&P GLOBAL INFRASTRUCT|27.62
20090708|464288406|JKI|2954|ISHARES MORNINGSTAR MID VALUE |47.28
20090708|464288414|MUB|31357|ISHARES S&P NATL MUNI BOND FUN|99.53
20090708|464288422|WPS|40322|ISHRS S&P DEVELOPED EX-US PPTY|25.17
20090708|464288430|AIA|342|ISHARES S&P ASIA 50 INDEX FUND|31.49
20090708|464288448|IDV|308|ISHARES DOW JONES EPAC SELECT |23.46
20090708|464288463|IFAS|1226|ISHRS TR FTSE EPRA/NAREIT ASIA|25.07
20090708|464288497|IFSM|1198|ISHRS FTSE DEVEL SM CAP EX-NOR|25.41
20090708|464288505|JKJ|231|ISHARES MORNINGSTAR SMALL CORE|52.79
20090708|464288513|HYG|279|ISHARES TR IBOXX $ HIGH YIELD |75.57
20090708|464288521|FTY|780|ISHARES TR FTSE NAREIT R/EST 5|18.54
20090708|464288539|REM|1300|ISHARES|12.91
20090708|464288547|RTL|407|ISHARES FTSE NAREIT RETAIL CAP|14.65
20090708|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|15.32
20090708|464288562|REZ|380|ISHARES TR FTSE NAREIT RESIDEN|21.03
20090708|464288570|DSI|9540|ISHARES TR KLD 400 SOCIAL INDE|33.16
20090708|464288588|MBB|989|ISHARES BARCLAYS MBS BOND FD|105.47
20090708|464288604|JKK|194|ISHARES MORNINGSTAR SMALL GROW|51.91
20090708|464288620|CFT|2413|ISHARES BARCLAYS CR BD FD|97.31
20090708|464288638|CIU|80|ISHARES BARCLAYS INTERMEDIATE |99.46
20090708|464288646|CSJ|12001|ISHARES BARCLAYS 1-3 YR CD BD |103.02
20090708|464288679|SHV|1273|ISHARES|110.19
20090708|464288687|PFF|3562|ISHARES S&P U.S. PREFERRED STK|31.30
20090708|464288695|MXI|74024|ISHARES S&P GLOBAL MATERIALS S|43.47
20090708|464288703|JKL|8752|ISHARES MORNINGSTAR SMALL VALU|47.06
20090708|464288711|JXI|83806|ISHARES S&P GLOBAL UTILITIES S|40.67
20090708|464288729|EXI|7|ISHARES S&P GLOBAL INDUSTRIALS|33.94
20090708|464288752|ITB|1|ISHARES TR DOW JONES US HOME C|9.17
20090708|464288760|ITA|181|ISHARES TR DOW JONES US AEROSP|38.22
20090708|464288778|IAT|482|ISHARES TR DOW JONES US REGION|16.75
20090708|464288794|IAI|1306|ISHARES TR DOW JONES US BROKER|23.85
20090708|464288802|KLD|32|ISHARES TR KLD SELECT SOCIAL I|38.30
20090708|464288836|IHE|70|ISHARES TR DOW JONES US PHARMA|45.12
20090708|464288844|IEZ|152|ISHARES TR DOW JONES US OIL EQ|30.42
20090708|464288851|IEO|71|ISHARES TR DOWN JONES US OIL &|37.17
20090708|464288869|IWC|189|RUSSELL MICROCAP INDEX|31.49
20090708|464288877|EFV|587|MSCI EAFE VALUE INDEX FUND|40.34
20090708|464288885|EFG|693|MSCI EAFE GROWTH INDEX FUND|44.45
20090708|464289107|TGR|309|ISHARES S&P TARGET DATE RETIRE|23.78
20090708|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|25.30
20090708|464289404|TZG|88|ISHARES S&P TARGET DATE 2020 I|24.92
20090708|464289503|TZI|88|ISHARES S&P TARGET DATE 2025 I|25.09
20090708|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|22.68
20090708|464289842|EPU|20280|ISHARES MSCI ALL PERU CAPPED I|24.59
20090708|464289859|AOA|20589|ISHARES S&P AGGRESSIVE ALLOCAT|24.22
20090708|464289867|AOR|1426|ISHARES S&P GROWTH ALLOCATION |24.84
20090708|464289875|AOM|5308|ISHARES S&P MODERATE ALLOCATIO|25.19
20090708|464289883|AOK|598|ISHARES S&P CONSERVATIVE ALLOC|25.49
20090708|46432L104|ISLN|1100|ISILON SYSTEMS, INC. COM|4.00
20090708|464330109|ISIS|285|ISIS PHARMACEUTICALS|15.44
20090708|464592104|ISLE|16937|ISLE OF CAPRI CASINOS INC|12.42
20090708|46488N103|ILEIQ|6398|ISOLAGEN INC|0.01
20090708|465141406|ISRL|9851|ISRAMCO INC|123.55
20090708|465272201|ITALY|6|ITALCEMENTI FABRICHE SPA ADR|10.91
20090708|465562106|ITUB|6012|ITAU UNIBANCO BANCO MULTIPLO S|15.23
20090708|46564T107|ITI|1540|ITERIS, INC.|1.20
20090708|465685105|ITC|36|ITC HOLDINGS CORP|43.01
20090708|465717106|ITOCY|5|ITOCHU CORP-ADR-|65.53
20090708|465741106|ITRI|288|ITRON INC|51.24
20090708|465743102|ITRO|25870|ITRONICS INC|.
20090708|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|12.51
20090708|46579N103|IVN|117554|IVANHOE MINES LTD|8.28
20090708|466032109|JJSF|1|J & J SNACK FOODS CORP|35.83
20090708|466090107|JASO|109|JA SOLAR HOLDINGS CO., LTD. AD|3.73
20090708|46612H402|JCG|1486|J. CREW GROUP, INC.|24.18
20090708|46612J507|JDSU|980|JDS UNIPHASE CANADA LTD COMMON|4.99
20090708|46614H400|JERT|3589|JER INVESTORS TRUST INC. COM (|0.43
20090708|46614T107|JFC|600|JF CHINA REGION FUND INC|11.36
20090708|46623D200|JPMPRJ|34930|JP MORGAN CHASE CAPITAL X PFD |23.91
20090708|466249208|JSAIY|91|J SAINSBURY PLC SPNS ADR NEW (|20.18
20090708|46625H100|JPM|1981|JPMORGAN CHASE & CO COM STK|32.81
20090708|46625H365|AMJ|840|JPMORGAN CHASE & CO ALERIAN ML|21.97
20090708|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|25.55
20090708|46626D108|NILSY|10131|JSC MMC NORILSK NICKEL SPONS A|8.40
20090708|46626V207|JPMPRK|511|JP MORGAN CHASE CAP XI SER K|20.50
20090708|46626X203|JPMPRX|1100|JP MORGAN CHASE CAPITAL XII TR|21.97
20090708|46629U107|JMP|92|JMP GROUP, INC|7.74
20090708|466313103|JBL|600|JABIL CIRCUIT INC|6.81
20090708|468202106|JTX|394|JACKSON HEWITT TAX SERVICE|5.25
20090708|469814107|JEC|7504|JACOBS ENGINEERING GROUP INC|37.81
20090708|470080409|JAGH|11470|JAG MEDIA HLDGS INC|0.35
20090708|47009M103|JAG|13|JAGUAR MINING INC|7.58
20090708|470355207|JRCC|1649|JAMES RIVER COAL NEW|13.94
20090708|470883109|JANX|189|JANEX INTL INC|.
20090708|47102X105|JNS|191|JANUS CAPITAL GROUP INC.|10.41
20090708|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|120.96
20090708|471109108|JAH|150|JARDEN CORPORATION|17.99
20090708|47116H104|JSMN|2762|JASMINE LTD|.
20090708|47189R104|JAVO|18286|JAVO BEVERAGE COMPANY INC|0.28
20090708|471892109|JVS|100|JAVELIN EXCHANGE TR JETS D.J. |38.70
20090708|471894105|JAV|8944|JAVELIN PHARMACEUTICALS, INC. |1.27
20090708|472100106|JYHW|1284|Jayhawk Energy, Inc. Common St|0.33
20090708|472147107|JAZZ|98958|JAZZ PHARMACEUTICALS INC COM S|4.21
20090708|47231X109|JEDM|25000|Jedi Mind, Inc. Common Stock|0.05
20090708|472319102|JEF|426|JEFFERIES GROUP INC(NEW)|18.90
20090708|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090708|477046106|JLI|775|JESUP & LAMONT INC|0.31
20090708|477143101|JBLU|455|JETBLUE AIRWAYS CORPORATION|4.10
20090708|47737M102|JIXAY|1800|JIANGXI COPPER CO LTD SPONS AD|64.72
20090708|47758P307|JAS|1270|JO-ANN STORES INC|19.63
20090708|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090708|47777N101|JOEZ|323|JOE'S JEANS INC COM|0.65
20090708|477839104|JBT|2150|JOHN BEAN TECHNOLOGIES CORPORA|12.25
20090708|478160104|JNJ|20233|JOHNSON AND JOHNSON|56.23
20090708|478366107|JCI|1209|JOHNSON CONTROLS INC|19.79
20090708|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |36.55
20090708|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090708|480074103|JNY|1593|JONES APPAREL GROUP INC|9.68
20090708|48020Q107|JLL|140|JONES LANG LASALLE INC|30.42
20090708|48023P106|JSDA|121|JONES SODA CO|1.03
20090708|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090708|480815109|JOREQ|1000|JORE CORPORATION|.
20090708|480838101|JOSB|27063|JOS A BANK CLOTHIERS INC|31.90
20090708|481130102|JRN|1000|JOURNAL COMMUNICATIONS INC CL-|0.95
20090708|481138105|JRCOQ|4288|JOURNAL REGISTER CO|.
20090708|481165108|JOYG|1100|JOY GLOBAL INC|32.19
20090708|48122F207|JPMPRY|10096|JPMORGAN CHASE CAP XIV 6.2% CA|21.51
20090708|481228203|JPMPRP|16720|JPMORGAN CHASE CAP XVI 6375 TR|21.66
20090708|48123W209|JPMPRW|732|JP MORGAN CHASE CAP XXIV GTD C|23.00
20090708|48131M102|JUHL|929|JUHL WIND INC COM STK|2.20
20090708|481369106|JBHGY|184|Julius Baer Holding AG, Zueric|7.51
20090708|481905883|JNIP|94980|JUNIPER GROUP, INC. NEW COMMON|.
20090708|48203R104|JNPR|1160|JUNIPER NETWORKS INC|22.98
20090708|48206M102|JUPIY|26613|JUPITER TELECOMMUNICATIONS CO |55.00
20090708|48238M104|KATX|26067|KAT Exploration Inc Common Sto|0.33
20090708|48241A105|KB|231|KB FINL GROUP INC SPONSORED AD|34.44
20090708|48241N107|KHA|64350|KBL HEALTHCARE ACQUISITION COR|7.78
20090708|48241N115|KHAWS|194976|KBL HEALTHCARE ACQUISITION COR|0.33
20090708|482423100|KBW|11197|KBW, INC. COM|27.26
20090708|482462108|KHD|5|KHD HUMBOLT WEDAG INTERNATIONA|8.49
20090708|482470200|KDGL|536|KIT digital, Inc. New Common S|7.00
20090708|48248A306|KFN|527|KKR FINANCIAL HOLDINGS LLC COM|0.83
20090708|482480100|KLAC|1027|KLA-TENCOR CORP|25.44
20090708|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090708|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090708|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.83
20090708|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090708|48268K101|KTC|700|KT CORP ADS (EACH REP 1/2 OF A|14.18
20090708|48268Y101|KSP|7|K-SEA TRANSPORTATION PARTNERS |19.17
20090708|48273U102|LRN|31922|K12, INC COM STK|18.17
20090708|482740107|KVB|5107|K-V PHARMACEUTICAL CO CL B|4.01
20090708|482740206|KVA|10951|K-V PHARMACEUTICALS CO CL A|3.21
20090708|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090708|48282T104|KAI|13|KADANT INC.|10.00
20090708|483007704|KALU|484|KAISER ALUMINUM CORP NEW|30.95
20090708|483548103|KAMN|127|KAMAN CORP CL-A|16.17
20090708|483709101|KNDI|621|Kandi Technolgies, Corp. Commo|1.38
20090708|484836101|KCLI|2700|KANSAS CITY LIFE INS CO|26.25
20090708|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|20.25
20090708|485170302|KSU|476|KANSAS CITY SOUTHERN|14.90
20090708|48562P111|KPPCW|12642|KapStone Paper and Packaging C|0.09
20090708|48562P202|KPPCU|1000|KapStone Paper and Packaging C|4.40
20090708|486587108|KDN|60|KAYDON CORP|30.94
20090708|48660P104|KYE|5|KAYNE ANDERSON ENERGY TOTAL RE|16.45
20090708|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.46
20090708|486606106|KYN|2747|KAYNE ANDERSON MLP INVESTMENT |19.21
20090708|48666K109|KBH|6650|KB HOME|11.82
20090708|48667L106|KDDIY|46|KDDI Corporation Unsponsored A|55.43
20090708|487275109|KGN|6800|Keegan Resources Inc Ordinary |2.20
20090708|487584104|KEI|14|KEITHLEY INSTRUMENTS INC|4.00
20090708|487836108|K|80|KELLOGG CO|47.73
20090708|488360108|KEME|2000|KEMET CORPORATION|0.53
20090708|48880L107|KNDL|15|KENDLE INTL INC|10.78
20090708|488879107|KNXA|600|KENEXA CORP|10.35
20090708|489084103|KENS|8999|KENILWORTH SYSTEMS CORP|.
20090708|489170100|KMT|34|KENNAMETAL INC|17.60
20090708|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.87
20090708|491665105|KYUS|172|KENTUCKY USA ENERGY, INC. COMM|0.39
20090708|492051305|KPELY|567|KEPPEL LTD SPONSORED ADR|9.10
20090708|492061106|KERA|775|KERAVISION INC|.
20090708|492515101|KERX|193|KERYX BIOPHARMACEUTICALS, INC.|0.78
20090708|492914106|KEG|17|KEY ENERGY SERVICES INC|5.17
20090708|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|175.00
20090708|493267108|KEY|583|KEYCORP (NEW)|5.29
20090708|493267405|KEYPRG|429|KEYCORP NON CUMULATIVE PERP CO|70.90
20090708|493312201|KEYO|19370|KeyOn Communications Holdings,|1.12
20090708|493732101|KFRC|73|KFORCE INC|8.29
20090708|49427F108|KRC|2250|KILROY REALTY CORP|19.37
20090708|494274103|KBALB|600|KIMBALL INTL INC CL B|6.12
20090708|494368103|KMB|283|KIMBERLY CLARK CORP|52.85
20090708|494386204|KCDMY|1798|KIMBERLY-CLARK DE MEXICO S A B|18.39
20090708|49446R109|KIM|1422|KIMCO REALTY CORPORATION|9.26
20090708|49455U100|KMR|33679|KINDER MORGAN MANAGEMENT LLC|44.48
20090708|494550106|KMP|1574|KINDER MORGAN ENER PNTRS L.P. |50.59
20090708|494580103|KND|58|KINDRED HEALTHCARE INC|12.32
20090708|49460W208|KCI|174|KINETIC CONCEPTS INC|25.75
20090708|495582108|KG|1309|KING PHARMACEUTICALS,INC|9.36
20090708|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090708|495724403|KGFHY|1539|KINGFISHER PLC SPON ADR(NEW)|5.87
20090708|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|2.00
20090708|496902404|KGC|2074|KINROSS GOLD CORP NEW|18.47
20090708|497266106|KEX|60|KIRBY CORPORATION|29.82
20090708|497350306|KNBWY|395|Kirin Holdings Company, Limite|13.72
20090708|49803T102|KRG|201|KITE REALTY GROUP TRUST COM|2.75
20090708|49834M100|KLBAY|2767|KLABIN SA SPONS ADR|14.91
20090708|49834X106|KWBT|976|KIWA BIO TECH PRODS GROUP CORP|.
20090708|49915R309|KBAS|10000|KNOBIAS, INC. NEW COMMON STOCK|.
20090708|499184109|KNOT|242|THE KNOT INC|7.57
20090708|500117106|KDKN|2235|KODIAK ENERGY INC|0.28
20090708|500255104|KSS|570|KOHLS CORP|42.30
20090708|500453105|KMAGQ|318|KOMAG INC|.
20090708|500458401|KMTUY|960|KOMATSU LTD ADR-NEW|60.37
20090708|500467402|AHONY|70|KONINKLIJKE AHOLD NV SPONS ADR|11.42
20090708|50047P104|KONG|257|KONGZHONG CORP SPONS ADR (CAYM|10.17
20090708|50047Q201|KJWNY|393|KONINKLIJKE WESSANEN NV SP ADR|3.84
20090708|500472303|PHG|148|PHILIPS ELEC(KON);SPON ADR REP|17.77
20090708|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|23.80
20090708|500631106|KEP|316|KOREA ELEC PWR CP ADR(RP1/2SH |11.10
20090708|50075N104|KFT|528|KRAFT FOODS INC CL-A|25.75
20090708|50075W104|KBLB|1958|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090708|50077B108|KTOS|50|KRATOS DEFENSE & SECURITY SOLU|0.75
20090708|501014104|KKD|3450|KRISPY KREME DOUGHNUTS INC|2.73
20090708|501044101|KR|74|KROGER CO|21.32
20090708|50105F105|KRO|1|KRONOS WORLDWIDE INC|6.15
20090708|501173207|KUB|4|KUBOTA CORPORATION (ONE ADS RE|39.71
20090708|50125N104|KIROY|3682|Kumba Iron Ore Limited Sponsor|21.54
20090708|501723100|LFL|3139|LAN AIRLINES S.A. ADS (EA REPT|11.61
20090708|501766109|LLFH|900|L&L INTERNATIONAL HOLDINGS, IN|2.98
20090708|50181P100|LCNB|2431|LCNB CORPORATION|9.65
20090708|50183L107|LDK|2211|LDK SOLAR CO LTD.|9.29
20090708|50184Q105|LPPI|5000|LEEP, INC|.
20090708|50186V102|LPL|266|LG DISPLAY CO LTD ADS REPSTG C|13.35
20090708|50187A107|LHCG|736|LHC GROUP|22.16
20090708|50187W109|LGTT|557558|LIGATT Security International,|.
20090708|501921100|LTVCQ|7225|LTV CORP|.
20090708|501942106|LNCC|6200|L I N C CAPITAL INC|.
20090708|502079106|LMIA|900|LMI AEROSPACE INC|9.32
20090708|50208A102|SCD|3982|LMP CAPITAL AND INCOME FUND IN|8.34
20090708|50208C108|RIT|1462|LMP REAL ESTATE INCOME FUND IN|6.41
20090708|50212A106|ID|15|L-1 IDENTITY SOLUTIONS, INC. (|7.35
20090708|502160104|LXU|35|LSB INDUSTRIES INC|15.75
20090708|502161102|LSI|40|LSI CORPORATION|4.65
20090708|502175102|LTC|16|LTC PROPERTIES INC|19.76
20090708|502175607|LTCPRF|185|LTC PROPERTIES INC 8.0% SER F |22.50
20090708|502386105|LTWC|5000|LTWC CORPORATION|.
20090708|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|64.01
20090708|502441306|LVMUY|278|LVMH MOET HENNESSY LOUIS VUITT|15.18
20090708|504905100|DDSS|3658|LABOPHARM INC|2.55
20090708|505336107|LZB|2681|LA-Z-BOY INCORPORATED|4.94
20090708|50540R409|LH|111|LABORATORY CRP AMER HLDGS(NEW)|67.75
20090708|505447102|LAB|48|LABRANCHE AND CO INC|4.05
20090708|50545W106|LBWR|50552|LABWIRE INC|0.07
20090708|505597104|LG|66|THE LACLEDE GROUP INC (HOLDING|32.49
20090708|505730101|LDBKY|4750|Ladbrokes Plc Sponsored ADR (U|2.91
20090708|50575Q102|LTS|10|LADENBURG THALMANN FINANCIAL|0.50
20090708|505754200|LDSH|100|LADISH CO|11.66
20090708|50730N101|LLEG|1735917|LAIDLAW ENERGY GROUP INC|.
20090708|511637100|LBAI|1|LAKELAND BANCORP INC|9.05
20090708|512807108|LRCX|513|LAM RESEARCH CORP|26.22
20090708|512815101|LAMR|9419|LAMAR ADVERTISING CO CL-A|14.99
20090708|513847103|LANC|30|LANCASTER COLONY CORP|44.01
20090708|514606102|LNCE|40|LANCE INC|23.26
20090708|51476K103|LDR|78|LANDAUER INC|60.15
20090708|514936103|LFGRQ|29569|LANDAMERICA FIN'L GROUP INC|0.04
20090708|51508L103|LNY|315|LANDRY'S RESTRNTS,INC|7.88
20090708|515098101|LSTR|85|LANDSTAR SYSTEM INC|34.01
20090708|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|1.32
20090708|517834107|LVS|57424|LAS VEGAS SANDS CORP|6.90
20090708|517942108|LHO|13|LASALLE HOTEL PROP|11.11
20090708|517942405|LHOPRD|59|LASALLE HOTEL PPTYS 7.50% SER |15.64
20090708|517942504|LHOPRE|64|LASALLE HOTEL PROPERTIES 8% SE|18.00
20090708|51827Q106|LAQ|91|THE LATIN AMER EQTY FUND INC|26.70
20090708|518415104|LSCC|574|LATTICE SEMICONDUCTOR CORP|1.69
20090708|518439104|EL|610|ESTEE LAUDER CO'S INC CL-A|31.49
20090708|520776105|LAWS|1|LAWSON PRODUCTS INC|12.31
20090708|521076109|LOR|949|LAZARD WORLD DIVIDEND & INCOME|8.58
20090708|52170U108|LBIX|855|LEADING BRANDS INC|0.40
20090708|52186N106|LF|1032|LEAPFROG ENTERPRISES INC.|2.12
20090708|521863308|LEAP|719|LEAP WIRELESS INTERNATIONAL IN|28.24
20090708|521865105|LEA|2377367|LEAR CORP|0.28
20090708|522015106|LTRE|200|LEARNING TREE INTL INC|9.72
20090708|523768109|LEE|25|LEE ENTERPRISES INC|0.57
20090708|52464N109|LFBG|97500|Left Behind Games Inc. Common |0.04
20090708|524660107|LEG|1199|LEGGETT&PLATT INC|14.05
20090708|52467C100|LGDI|62675|LEGEND INTERNATIONAL HOLDINGS |0.65
20090708|52469V106|LEGE|34410|Legend Media, Inc. Common Stoc|0.30
20090708|52470N101|LWSP|600|Legacy Wine & Spirits Internat|0.52
20090708|524901105|LM|79|LEGG MASON INC|23.26
20090708|524901303|LMI|126|LEGG MASON, INC CORP UNIT|24.78
20090708|524908100|LEHMQ|36218|LEHMAN BROTHERS HOLDINGS|0.04
20090708|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090708|524908886|LEHDQ|5000|LEHMAN BRO DP(RP1/100 5.67PF D|0.07
20090708|52520W317|LEHJQ|24900|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090708|52520X208|LEHNQ|526|LEHMAN BROS HLDGS CAP TR VI TR|0.15
20090708|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090708|526057104|LEN|8|LENNAR CORP CL A COMMON|8.53
20090708|526057302|LENB|1|LENNAR CORPORATION CL-B|6.52
20090708|526107107|LII|60|LENNOX INTL INC|30.68
20090708|526250105|LNVGY|86|LENOVO GROUP LTD SPONS ADR|7.12
20090708|526262100|LENXQ|8138|LENOX GROUP INC COM|0.02
20090708|52729N100|LVLT|28057|LEVEL 3 COMMUNICATIONS INC|1.38
20090708|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090708|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090708|529537201|LXPPRD|46|Lexington Rlty Tr Preferred Se|11.96
20090708|529771107|LXK|342|LEXMARK INTL INC CL-A|16.42
20090708|529898108|LYBI|58|LIBBEY INC|1.35
20090708|529900102|ASG|12|LIBERTY ALL-STAR GROWTH FD INC|2.57
20090708|530321108|LCPM|10000|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090708|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090708|530555101|LBTYA|7225|LIBERTY GLOBAL INC CLASS A|14.90
20090708|530555200|LBTYB|427|LIBERTY GLOBAL INC CLASS B|15.12
20090708|53071M104|LINTA|2813|LIBERTY MEDIA HLDG CORP INTERA|4.70
20090708|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090708|531172104|LRY|105|LIBERTY PROPERTY TRUST|21.52
20090708|53123T107|LBSU|13114|Liberty Star Uranium & Metals |.
20090708|531914109|LWAY|696|LIFEWAY FOODS INC|13.62
20090708|53215T106|LPHI|4351|LIFE PARTNERS HLDGS INC|14.31
20090708|53217R207|LTM|511|LIFE TIME FITNESS INC|17.86
20090708|53217V109|LIFE|1406|LIFE TECHNOLOGIES CORP COM STK|39.84
20090708|53222K106|LFVN|18672|Lifevantage Corporation Common|0.65
20090708|53222Q103|LCUT|166|LIFETIME BRANDS, INC.|3.70
20090708|53224L102|LHPT|648502|Lighthouse Petroleum Inc Commo|0.03
20090708|532257805|LPTH|1018|LIGHTPATH TECHNOLOGIES INC|1.27
20090708|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090708|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090708|532349107|LIHR|5584|LIHIR GOLD LTD SPONS ADR|22.34
20090708|532457108|LLY|67|LILLY ELI & CO|33.49
20090708|53261U205|LIME|570|lime energy co.New|5.15
20090708|532716107|LTD|22813|LIMITED BRANDS, INC.|11.46
20090708|532774106|TVL|80|LIN TV CORP|1.35
20090708|532782109|LNCGY|500|Linc Energy Limited Sponsored |11.51
20090708|532791100|LNCR|991|LINCARE HOLDINGS INC|23.12
20090708|533535100|LINC|337|LINCOLN EDUCATIONAL SERVICES C|18.86
20090708|533900106|LECO|649|LINCOLN ELECTRIC HLDGS INC|33.37
20090708|53404M201|LNCPRF|5221|LINCOLN NATIONAL CAP TR PFD SE|18.69
20090708|534187109|LNC|3891|LINCOLN NATIONAL CORP|15.99
20090708|535555106|LNN|1963|LINDSAY CORPORATION|32.70
20090708|535678106|LLTC|1042|LINEAR TECHNOLOGY CORP|22.64
20090708|535919203|LGF|27223|LIONS GATE ENT CORP|5.73
20090708|535925101|LTON|89|LINKTONE LTD ADS|2.20
20090708|536020100|LINE|21|LINN ENERGY LLC COM UTS REP LT|19.08
20090708|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.65
20090708|53634X100|LQMT|3900|LIQUIDMETAL TECHNOLOGIES INC|0.21
20090708|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090708|536778103|LTWV|78000|LITEWAVE CORP|0.03
20090708|536797103|LAD|148|LITHIA MOTORS INC CL A|8.96
20090708|536808405|LTHU|4196|LITHIUM TECHNOLOGY CORP NEW|0.03
20090708|53700P106|LTLB|1|LITTLE BANK (THE)|10.55
20090708|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090708|538031105|LIVC|33200|Live Current Media Inc. Common|0.25
20090708|538034109|LYV|1003|LIVE NATION, INC.|4.24
20090708|538146101|LPSN|300|LIVEPERSON INC|4.03
20090708|538320102|LVRP|7|LIVERPOOL GROUP INC COM|0.01
20090708|53837P102|LVWR|1260|LIVEWIRE MOBILE INC COM (DEL) |0.16
20090708|539319103|LIXT|55000|Lixte Biotechnology, Inc. Comm|0.55
20090708|539320101|LIZ|285|LIZ CLAIBORNE INC|2.61
20090708|539439109|LYG|11772|LLOYDS BANKING GROUP PLC ADR|4.28
20090708|53954R105|LOCM|322|LOCAL.COM CORP COM STK|3.09
20090708|539573105|LBAS|600|Location Based Technologies, I|0.81
20090708|539830109|LMT|149|LOCKHEED MARTIN CORP|78.00
20090708|540211109|LNET|17040|LODGENET INTERACTIVE CORP COM |3.40
20090708|540424108|L|577|LOEWS CORP|25.95
20090708|54140W305|LGVN|402|LOGICVISION, INC COM|1.19
20090708|54140Y103|LGTY|800|LOGILITY INC|7.05
20090708|54142L109|LOGM|16085|LOGMEIN, INC COMMON STOCK|19.32
20090708|54318P108|LFT|166|LONGTOP FINL TECHNOLOGIES LTD |24.00
20090708|54338V101|LZAGY|144|Lonza Group Ag Zuerich Unspons|9.45
20090708|543524300|LOOP|300|LOOPNET INC COM STK|7.48
20090708|543881106|LORL|826|LORAL SPACE & COMMUNICATIONS I|22.05
20090708|544147101|LO|1400|LORILLARD INC COM STK|68.23
20090708|545697104|LTTOY|1381|Lottomatica Spa Sponsored ADR |18.86
20090708|546347105|LPX|876|LOUISIANA PACIFIC CORP|3.36
20090708|548661107|LOW|14032|LOWES COMPANIES INC|18.63
20090708|548910108|LPTN|78|Lpath, Inc. Common Stock|1.24
20090708|549271104|LZ|2158|LUBRIZOL CORP|47.19
20090708|549282101|LUB|66|LUBY'S,INC|4.01
20090708|549764108|LUFK|307|LUFKIN IND INC|38.55
20090708|550021109|LULU|292|LULULEMON ATHLETICA INC COM ST|11.95
20090708|550351100|LUNA|12883|LUNA INNOVATIONS INC COM STK|0.50
20090708|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.60
20090708|552541104|MFW|5|M AND F WORLDWIDE CORP|18.83
20090708|55261F104|MTB|98223|M AND T BANK CORP|52.74
20090708|55262C100|MBI|34910|MBIA INC|3.95
20090708|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090708|552676108|MDC|74|M.D.C. HOLDINGS INC|27.76
20090708|55269P302|MDZ|3968|MDS INC|5.35
20090708|552690109|MDU|170|MDU RESOURCES GROUP INC|17.75
20090708|552715104|WFR|1139|MEMC ELECTRONIC MATERIALS INC |15.22
20090708|55272X102|MFA|277|MFA FINANCIAL, INC|6.94
20090708|552727109|MCR|6772|MFS CHARTER INCOME TRUST SBI|8.14
20090708|55273C107|MIN|9463|MFS INTERMEDIATE INC TR SBI|6.58
20090708|552737108|MMT|15|MFS MULTIMARKET INCOME TR SBI |5.72
20090708|55274E102|MFV|746|MFS SPECIAL VALUE TRUST SBI|5.17
20090708|55276N100|MRNA|450|MDRNA INC COM|1.35
20090708|55277P104|MGEE|785|MGE ENERGY INC|33.79
20090708|552848103|MTG|33188|MGIC INVESTMENT CORP|3.79
20090708|55292C203|MTBPRA|152|M &T Cap Tr IV Gtd Enhanced Tr|25.03
20090708|552939100|MGF|5850|MFS GOVT MARKETS INCOME TR|7.16
20090708|552953101|MGM|717|MGM MIRAGE|5.89
20090708|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.25
20090708|55310B104|MITD|5118|MIT Holding, Inc. Common Stock|0.10
20090708|553101106|MMRF|1984|MMR Information Systems, Inc. |0.14
20090708|55312Q208|MMCE|523|MMC Energy, Inc. New Common St|1.69
20090708|553409103|MPS|500|MPS GROUP INC.|7.54
20090708|553477100|MRVC|9775|MRV COMMUNICATIONS INC|0.42
20090708|553479106|MRVNY|200|Mrv Engenharia e Participacoes|27.29
20090708|55354G100|MXB|29|MSCI INC CL A COM STK (DE)|24.30
20090708|553570102|MSGI|2191|MSGI SECURITY SOLUTIONS, INC. |0.03
20090708|553769100|MNTG|1400|M T R GAMING GROUP INC|2.34
20090708|553777103|MTSC|263|M T S SYSTEMS CORP|20.91
20090708|553859109|MVO|59|MV OIL TRUST UNITS BENE INT|14.23
20090708|55402X105|MWIV|32|MWI VETERINARY SUPPLY, INC.|31.94
20090708|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|18.81
20090708|554282103|MDDWF|1500|MACDONALD DETTWILER&ASSOC LTD |23.18
20090708|554382101|MAC|4517|MACERICH COMPANY (THE)|15.87
20090708|554489104|CLI|54|MACK-CALI REALTY CORP|21.86
20090708|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.01
20090708|55607P105|MQBKY|113|Macquarie Group, Ltd. Sponsore|29.14
20090708|55607W100|MFD|244|MACQUARIE/FIRST TR GLOBAL INFR|9.75
20090708|55608B105|MIC|980|MACQUARIE INFRASTRUCTURE COMPA|3.67
20090708|55610R106|UMM|400|MACROSHARES MAJOR METRO HSG UP|13.28
20090708|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090708|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090708|55610X103|DMM|1205|MACROSHARES MAJOR METRO HSG DO|36.69
20090708|556582104|MCN|164|MADISON/CLAYMORE COVERED CALL |6.73
20090708|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090708|557808102|MMRSF|3298|MADISON MINERALS INC|0.05
20090708|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|4.42
20090708|55907R108|MGG|24|MAGELLAN MIDSTREAM HLDGS LP CO|21.04
20090708|559079140|MGLNW|5|MAGELLAN HEALTH SVCS INC WT 01|5.00
20090708|559080106|MMP|15819|MAGELLAN MIDSTREAM PARTNERS,L.|34.60
20090708|55917T102|MAAFF|2497000|MAGINDUSTRIES CORP|0.43
20090708|559222401|MGA|1087|MAGNA INTL CL-A SUB VTG SHS|41.15
20090708|55939L103|MNGA|3423|MagneGas Corporation Common St|0.26
20090708|55970P203|MDOR|1888|Magnum d' Or Resources Inc. Ne|0.87
20090708|559775200|MPGPRA|1302|MAGUIRE PPTYS INC PFD SER A % |2.05
20090708|559776109|MTA|1005|MAGYAR TELEKOM TELECOMMUNICATI|14.20
20090708|559778402|MTE|6944|MAHANAGAR TEL NIGAM ADS (2SHS)|4.10
20090708|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.13
20090708|560877300|MKTAY|150|MAKITA CORP SPONS ADR|22.59
20090708|560879108|MAKO|16|MAKO SURGICAL CORP COM|8.94
20090708|560905101|MAY|1|MALAYSIA FUND INC|6.17
20090708|56176Q102|MNAP|2000|Manas Petroleum Corporation Co|0.75
20090708|561911108|HYF|1024|MANAGED HIGH YLD PLUS FD INC|1.53
20090708|563118207|MHAN|242741|MANHATTAN PHARM INC|0.09
20090708|563122100|MHTX|47575|MANHATTAN SCIENTIFICS INC|0.04
20090708|563486109|MOBAF|1|MANITOBA TEL SYS|29.77
20090708|563571108|MTW|1479|MANITOWOC COMPANY INC (THE)|4.55
20090708|56400P201|MNKD|1335|MANNKIND CORP|7.95
20090708|56418H100|MAN|642|MANPOWER INC|38.54
20090708|564656106|MVTG|12375|MANTRA VENTURE GROUP LTD COM S|0.21
20090708|56501R106|MFC|289|MANULIFE FINANCIAL CORP|16.32
20090708|56509R108|MAPP|8453|MAP PHARMACEUTICALS, INC. COM |10.97
20090708|56575N106|MRIB|1751|MARANI BRANDS INC COM STK (NV)|0.08
20090708|565849106|MRO|67|MARATHON OIL CORP|28.23
20090708|56624R108|MCHX|400|MARCHEX INC|3.56
20090708|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|3.75
20090708|567908108|HZO|1000|MARINEMAX INC|3.14
20090708|568423107|MARPS|108|MARINE PETE TRUST UBI|16.82
20090708|568427108|MPX|769|MARINE PRODUCTS CORP|3.92
20090708|570535104|MKL|6|MARKEL CORPORATION(HOLDING CO)|281.91
20090708|570535203|MKV|715|MARKEL CORPORATION SR DEB 7.50|23.76
20090708|57060U100|GDX|766|MARKET VECTORS TR GOLD MINERS |36.51
20090708|57060U308|SLX|22928|STEEL ETF MARKET VECTORS ETF T|38.40
20090708|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.27
20090708|57060U506|RSX|496|MARKET VECTORS RUSSIA ETF TRUS|19.48
20090708|57060U605|MOO|20184|MARKET VECTORS ETF TR GLOBAL A|32.97
20090708|57060U613|BRF|17140|MARKET VECTORS ETF TR BRAZIL S|27.44
20090708|57060U704|NLR|313|MARKET VECTORS ETF TR NUCLEAR |20.59
20090708|57060U738|PRB|1010|MARKET VECTORS PREREFUNDED MUN|24.72
20090708|57060U753|IDX|8243|MARKET VECTORS INDONESIA ETF|44.36
20090708|57060U803|SMB|22586|MARKET VECTORS SHRT MUNI INDEX|16.96
20090708|57060U811|KWT|615|MARKET VECTOR SOLAR ENERGY FUN|13.26
20090708|57060U829|BJK|20|MARKET VECTORS ETF TR GAMING E|19.71
20090708|57060U837|KOL|104|MARKET VECTORS COAL ETF|21.47
20090708|57060U845|ITM|1488|MARKET VECTORS INTERMEDIATE MU|20.35
20090708|57060U878|HYD|1214|MARKET VECTORS HIGH-YLD INDEX |27.49
20090708|57060U886|MLN|1798|MARKET VECTORS LONG MUNI INDEX|17.05
20090708|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.05
20090708|570759100|MWE|2271|MARKWEST ENERGY PARTNERS, LP|18.39
20090708|571748102|MMC|575|MARSH & MCLENNAN COS INC|19.15
20090708|571837103|MI|8658|MARSHALL & ILSLEY CORP NEW|4.47
20090708|571903202|MAR|17568|MARRIOTT INT'L INC(NEW) CL A|19.65
20090708|572901106|MATK|708|MARTEK BIOSCIENCES CORP|20.74
20090708|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.07
20090708|573026101|MRTPY|2689|Marston's plc Unsponsored ADR |15.05
20090708|573083102|MSO|100|MARTHA STEWART LIV OMNIMED INC|2.82
20090708|573284106|MLM|813|MARTIN MARIETTA MATERIALS INC |76.57
20090708|573810207|MARUY|400|MARUBENI CORP ADR|41.55
20090708|573814308|MAURY|125|Marui Group Co Ltd ADR (Japan)|13.59
20090708|57383T103|MVL|84|MARVEL ENTERTAINMENT INC|37.22
20090708|574599106|MAS|2073|MASCO CORP|8.28
20090708|574795100|MASI|276|MASIMO CORP COM STK (DE)|22.50
20090708|575672100|MHE|1539|MASS HLTH & ED TX EX TR (THE) |10.87
20090708|576206106|MEE|7094|MASSEY ENERGY COMPANY|16.47
20090708|576290100|MMRTY|3798|Massmart Holdings Ltd Unsponso|20.17
20090708|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|22.17
20090708|576299101|MPV|789|MASSMUTUAL PARTICIPATION INV|10.75
20090708|576323109|MTZ|1665|MASTEC INC.|10.41
20090708|57636Q104|MA|10052|MASTERCARD INCORPORATED CL A C|161.00
20090708|57685E200|MXXH|30925|MATRIXX RESOURCE HOLDINGS INC |.
20090708|57685L105|MTXX|30639|MATRIXX INITIATIVES INC|5.86
20090708|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090708|577081102|MAT|441|MATTEL INC|15.35
20090708|577223100|MTSN|3883|MATTSON TECHNOLOGY INC|1.11
20090708|57772K101|MXIM|2229|MAXIM INTEGRATED PRODUCTS INC |15.41
20090708|57773D106|MWSNF|3200|MAWSON RES LTD|0.35
20090708|577760101|MTIM|25000|MAXIM TEP, INC COMMON STOCK (T|0.14
20090708|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|12.77
20090708|577933104|MMS|18|MAXIMUS INC.|40.47
20090708|578471203|MNHFY|4|MAYR MELNHOF KARTON SPONS ADR |21.56
20090708|579064106|MFE|96|MCAFEE, INC.|39.97
20090708|579780206|MKC|46|MCCORMICK & CO INC NON-VTG COM|32.59
20090708|580037109|MDR|86|MC DERMOTT INTL|17.44
20090708|580135101|MCD|270|MCDONALDS CORP|56.80
20090708|580589109|MGRC|1|MCGRATH RENTCORP|18.47
20090708|580645109|MHP|474|MCGRAW-HILL COS INC(THE)|28.87
20090708|581531100|MKBY|3470|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090708|58155Q103|MCK|201|MCKESSON CORPORATION|44.43
20090708|582411104|MMR|1324|MCMORAN EXPLORATION CO|5.14
20090708|582411500|MMRPRM|200|MCMORAN EXPLORATION CO PFD MAN|47.23
20090708|582839106|MJN|150|MEAD JOHNSON NUTRITION CO CLAS|33.15
20090708|583334107|MWV|2174|MEADWESTVACO CORP|15.74
20090708|583421102|MEAS|1100|MEASUREMENT SPECIALTIES INC|6.95
20090708|583840103|MTL|122|MECHEL OAO ADS EA REPTG 1 COM |7.17
20090708|583916101|MEDX|3626|MEDAREX INC|8.06
20090708|58405U102|MHS|4984|MEDCO HEALTH SOLUTIONS,INC.|46.68
20090708|58405Y104|MCLN|875859|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090708|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090708|58446K105|MCCC|2996|MEDIACOM COMMUNICATIONS CL-A|4.34
20090708|58446X107|MSII|394|MEDIA SCIENCES INTERNATIONAL I|0.41
20090708|584469407|MDIUY|346|MEDIASET S.P.A SPONSORED ADR R|16.32
20090708|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090708|58461X107|MDNU|918|MEDICAL NUTRITION USA INC|1.88
20090708|58463A105|MJNA|15380|Medical Marijuana, Inc. Common|0.34
20090708|58463F104|MSNW|1000|MEDICAL STAFFING NEWTWORK HLDG|0.14
20090708|58463J304|MPW|94|MEDICAL PROPERTIES TRUST INC|5.91
20090708|58468P206|MNOV|665|MEDICINOVA INC COM|4.85
20090708|584688105|MDCO|471|MEDICINES COMPANY (THE)|8.21
20090708|58470H101|MED|2010|MEDIFAST INC|10.75
20090708|58471A105|MDSO|3080|MEDIDATA SOLUTIONS, INC COMMON|15.82
20090708|58489M109|MDMN|9777|MEDINAH MINERALS INC|0.03
20090708|584946107|MEDW|9|MEDIWARE INFORMATION SYS INC|5.05
20090708|584949101|MEDQ|2904|MEDQUIST INC|6.13
20090708|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090708|58500P107|MDTL|82551|MEDIS TECHNOLOGIES LTD|0.45
20090708|58501R102|MMIRF|817095|MEDMIRA INC|0.06
20090708|58502B106|MD|89|MEDNAX, INC|44.40
20090708|58505W107|MDRA|1036|Medra Corporation Common Stock|1.50
20090708|585055106|MDT|21673|MEDTRONIC INC|33.35
20090708|58514Y102|MMDA|23197|MEGA MEDIA GROUP, INC. COMMON |0.02
20090708|58515W105|MGLVF|114|Mega Silver Inc Common shares |0.68
20090708|58516W104|MGAFF|1800|MEGA URANIUM LTD (CANADA)|1.31
20090708|585464100|MPEL|129194|MELCO CROWN ENTERTAINMENT LTD |4.64
20090708|587118100|MW|1071|THE MENS WAREHOUSE INC|17.33
20090708|58733R102|MELI|3164|MERCADOLIBRE INC COM STK (DE) |24.07
20090708|58734P105|MBR|14646|MERCANTILE BANCRP INC(ILLINOIS|4.77
20090708|587902107|MIGP|97|MERCER INS GROUP INC|17.25
20090708|588056101|MERC|1162|MERCER INTL INC COM STK|0.56
20090708|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090708|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.72
20090708|589331107|MRK|1468|MERCK & CO INC;COM USD0.01|27.62
20090708|589339100|MKGAY|36|Merck KGaA Unsponsored ADR (Ge|33.97
20090708|589400100|MCY|53|MERCURY GENERAL CORPORATION|31.98
20090708|589433101|MDP|563|MEREDITH CORP|23.93
20090708|589499102|MRGE|12840|MERGE HEALTHCARE INC COM STK (|4.67
20090708|589584101|VIVO|303|MERIDIAN BIOSCIENCE INC|22.15
20090708|59001A102|MTH|1049|MERITAGE HOMES CORPORATION|16.19
20090708|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090708|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|17.46
20090708|59021S422|BXA|5|MERRILL LYN 8% STRAT RTN NTS L|5.85
20090708|59022C384|MSS|437|MERRILL LYNCH & CO INC STRATEG|4.30
20090708|59022W133|STF|459|MERRILL LYNCH 9% STRIDES LINKE|10.75
20090708|59022Y337|GKO|261|MERRILL LYNCH & CO INC CALL ST|24.12
20090708|59022Y436|MYX|500|MERRILL LYNCH 12% CALLABLE STR|22.05
20090708|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.30
20090708|590262101|MRM|144|MERRIMAC INDUSTRIES INC|7.63
20090708|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.41
20090708|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090708|590479101|MESA|190622|MESA AIR GROUP INC (NEV)|0.15
20090708|590650107|MOSH|4100|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090708|590672101|MSB|884|MESABI TRUST CTF BEN INT.|10.18
20090708|590876306|MPR|70|MET-PRO CORP|10.21
20090708|591120100|MTSXY|7290|METAL STORM LTD|0.50
20090708|591257100|MMG|79|METALLINE MINING CO|0.28
20090708|59139E208|MTPR|1200|META POWER INTERNATIONAL INC C|.
20090708|591407101|MV|1000|METAVANTE TECHNOLOGIES INC (WI|25.43
20090708|59151K108|MEOH|13085|METHANEX CORP (F)|11.89
20090708|59156R108|MET|1980|METLIFE, INC|27.34
20090708|59156R405|MLG|41750|METLIFE INC 5.875% SR NT 11/21|23.50
20090708|59156R504|METPRA|19|METLIFE INC PFD SERIES A FLOAT|15.95
20090708|59156R603|METPRB|51|METLIFE INC PFD SERIES B|20.50
20090708|59163F204|INFO|288|METRO ONE TELECOMMUNICATIONS, |0.06
20090708|59164C309|MTRO|81|METRO ONE DEV INC COM STK NEW |0.25
20090708|591673207|MGS|27|METROGAS SA ADS(RP 10 CL B)|1.79
20090708|59169M104|MPBK|4678|METROPACIFIC BANK (CA)|0.01
20090708|591695200|MTRMP|300|METROMEDIA 7.25% CUM CV PFD|30.00
20090708|591708102|PCS|4594|METROPCS COMMUNICATIONS INC CO|12.17
20090708|592688105|MTD|205|METTLER-TOLEDO INT'L INC|76.00
20090708|592835102|MXF|18|MEXICO FUND INC|17.09
20090708|593054109|MXOM|305|MEXORO MINERALS LTD|0.28
20090708|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.12
20090708|59318D104|CXE|1611|MFS HIGH INCOME MUNI TR|4.07
20090708|59318R103|CMK|3447|MFS HIGH INCOME MUNI TR I|7.41
20090708|59318T109|CIF|2195|MFS INTERMEDIATE HIGH INCOME F|2.02
20090708|59410T106|MGDDY|121|Michelin Compagnie Generale de|10.83
20090708|594918104|MSFT|115778|MICROSOFT CORP;COM USD0.000012|22.53
20090708|594960106|MVIS|750|MICROVISION INC (WASH)|2.73
20090708|595017104|MCHP|37322|MICROCHIP TECHNOLOGY INC|21.89
20090708|59509C105|MITI|1741|MICROMET INC COM STK|4.76
20090708|59509P106|MMTIF|1779|MICROMEM TECHNOLOGIES INC|1.05
20090708|595112103|MU|3627|MICRON TECHNOLOGY INC|4.70
20090708|595137100|MSCC|1|MICROSEMI CORP|13.63
20090708|59514P109|TUNE|300|MICROTUNE INC|2.25
20090708|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090708|595626102|MDS|500|MIDAS GROUP,INC|9.74
20090708|595635103|MDY|706|MIDCAP SPDR TR UNIT SR 1|99.69
20090708|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|4.50
20090708|596087106|MBRK|4589|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20090708|596278101|MIDD|145|MIDDLEBY CORP (THE)|40.48
20090708|596680108|MSEX|5|MIDDLESEX WATER CO|14.33
20090708|598039105|MSL|6912|MIDSOUTH BANCORP INC (PAR $.10|16.48
20090708|598148104|MWYGQ|35639|MIDWAY GAMES INC.|0.05
20090708|598251205|MBHIP|64|MIDWEST BANC HOLDINGS, INC. PE|4.06
20090708|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090708|60037B106|MBVA|1|MILLENNIUM BANKSHARES CORP|0.23
20090708|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.04
20090708|60039Q200|SMCGU|11|MILLENNIUM INDIA ACQ CO INC. U|2.75
20090708|600551204|MLR|35|MILLER INDUSTRIES INC. (NEW)|8.09
20090708|601073109|MIL|1|MILLIPORE CORP|68.73
20090708|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090708|602675100|MR|180|MINDRAY MED INTL LTD SPONSORED|26.97
20090708|602720104|MSA|106|MINE SAFETY APPLIANCES|23.22
20090708|602728107|MCIO|600|MINECORE INTERNATIONAL INC|0.09
20090708|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.10
20090708|602900102|MFN|12743|MINEFINDERS LTD (F)|7.20
20090708|602910101|MNEAF|11460|MINERA ANDES INC|0.75
20090708|603158106|MTX|631|MINERALS TECHNOLOGIES INC|36.62
20090708|603432105|MGN|1000|MINES MGMT INC|1.50
20090708|603470105|MINX|5000|MINEX RESOURCES INC|.
20090708|604062109|MXA|69|MINNESOTA MUNI INCM PTFL INC|13.27
20090708|604567107|MIPS|647|MIPS TECHNOLOGIES INC-|2.88
20090708|604593103|MEMI|91|MIRACLE ENTERTAINMENT INC|.
20090708|60467R100|MIR|372|MIRANT CORP COM|14.63
20090708|605417799|MPJ|169|MISSISSIPPI POWER CO SR NT SER|24.85
20090708|606710200|MITK|3500|MITEK SYSTEMS INC|0.28
20090708|606769305|MSBHY|243|MITSUBISHI CORP SPONS ADR|35.30
20090708|606822104|MTU|402700|MITSUBISHI UFJ FINANCIAL GROUP|6.11
20090708|606827202|MITSY|140|MITSUI & CO LTD ADR (US)|227.42
20090708|60684V108|MSIGY|58|MITSUI SUMITOMO INSURANCE GROU|12.89
20090708|607409109|MBT|679|MOBILE TELESYSTEMS OJSC ADS (E|34.66
20090708|607495108|MPAC|1955|MOD-PAC CORP|2.66
20090708|607500105|MDVX|53035|MODAVOX, INC.|3.92
20090708|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090708|607828100|MOD|60|MODINE MFG CO|5.00
20090708|608190104|MHK|448|MOHAWK INDUSTRIES INC|33.24
20090708|60855R100|MOH|222|MOLINA HEALTHCARE,INC.|24.00
20090708|60871R100|TAPA|47|MOLSON COORS BREWING CO CL A|42.59
20090708|60871R209|TAP|477|MOLSON COORS BREWING CO|42.97
20090708|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090708|60886R103|MCOAQ|1396524|MONACO COACH CORP|.
20090708|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090708|609180104|MSTF|13323470|Monarch Staffing, Inc. Common |.
20090708|60935Y109|MGI|10389|MONEYGRAM INTERNATONAL INC|2.04
20090708|609720206|MNRTP|28|MONMOUTH REAL ESTATE INVESTMEN|17.00
20090708|610236101|MNRO|343|MONRO MUFFLER BRAKE INC|24.12
20090708|611742107|MWW|12719|MONSTER WORLDWIDE INC|9.97
20090708|612184101|MTVO|526|Montavo, Inc. Common Stock|0.11
20090708|614115103|MTS|5176|MONTGOMERY STR INCOME SECS|14.58
20090708|615369105|MCO|202|MOODY'S CORPORATION|26.11
20090708|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090708|616988101|RNE|5599|MORGAN STLY EASTEURO FD|10.30
20090708|61744G107|MSF|81|MRG STLY EMERG MKT FD|10.60
20090708|61744H105|MSD|308|MRG STLY|8.23
20090708|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |15.31
20090708|61745C105|IIF|500|MRG STLY INDIA INVEST|18.51
20090708|61745P429|PIA|652|MORGAN STNLY MNI PRM INCM TST |7.06
20090708|61745P452|OIA|8011|MORGAN STANLEY MUNI INCOME OPP|5.78
20090708|61745P635|IQC|3500|MORGAN CAL QLTY MNI SEC SBI|10.25
20090708|61745P668|IQT|5|MORGAN STNLY QLTY MNI INV TST |11.04
20090708|61745P734|IQI|341|MORGAN STNLY QLTY MNI INCM TST|10.74
20090708|61745P866|IMT|1032|MORGAN STNLY ISD MNI TST SBI|11.90
20090708|61746S877|PEL|90|MORGAN STANLEY PROPELS VAL OF |11.01
20090708|61746Y734|MBJ|100|MORGAN STLY STARS BASED ON CBO|5.34
20090708|617461207|MSJ|102|Morgan Stanley Cap Trust VI Ca|20.34
20090708|617462205|MWG|58|MORGAN STANLEY CAP TR IV|18.97
20090708|617468103|CAF|72|MORGAN STANLEY CHINA A SH FD I|32.07
20090708|61747S413|GBC|118|MORGAN STANLEY CAP PROT NTS BS|8.96
20090708|61747W257|CNY|7791|MORGAN STANLEY MARKET VECTORS |40.39
20090708|617477104|EDD|2054|MORGAN STANLEY EMERGING MKTS D|12.44
20090708|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.83
20090708|61748A460|GIC|65|MORGAN STANLEY CAP PRTCD NT LK|9.80
20090708|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|6.32
20090708|61748A775|MJP|98|MORGAN STLY 2% MKT PRT SEC LKD|27.04
20090708|61748A874|DBX|76|MORGAN STLY DOW JNS EURO STOXX|14.58
20090708|617480116|SOU|4370|MORGAN STLY PROT ABSOLUTE RTN |9.95
20090708|617480280|DRR|3815|MORGAN STANLEY MARKET VECTORS |44.66
20090708|61750K208|MSZ|933|Morgan Stanley Capital Trust V|19.59
20090708|61753R200|MSK|95|MORGAN STANLEY CAP TRUST VIII |19.16
20090708|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.26
20090708|617707104|MRCR|30|MORO CORPORATION|0.70
20090708|619430101|MRT|3146|MORTON'S RESTAURANT GROUP, INC|2.90
20090708|61945A107|MOS|5523|MOSAIC COMPANY|41.25
20090708|61980X202|MOVT|52930|MOTIVNATION INC NEW|.
20090708|620076109|MOT|752|MOTOROLA INC|6.15
20090708|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.16
20090708|624580106|MOV|274|MOVADO GROUP INC|9.41
20090708|62472C102|XDSL|338|MPHASE TECHNOLOGIES INC|0.02
20090708|624758108|MWA|1928|MUELLER WATER PRODUCTS, INC. S|2.71
20090708|625453105|MGAM|500|MULTIMEDIA GAMES INC|4.87
20090708|62624B101|MMAB|4995|MUNICIPAL MTG & EQTY LLC GWT|0.34
20090708|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|42.00
20090708|626717102|MUR|95|MURPHY OIL CORPORATION|50.87
20090708|626805105|MURSY|2679|Murray & Roberts Hldg Ltd Ord |5.94
20090708|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090708|628464109|MYE|40|MYERS INDUSTRIES INC.|7.62
20090708|628530107|MYL|226|MYLAN INC|12.21
20090708|62855J104|MYGN|4790|MYRIAD GENETICS INC|24.79
20090708|62856A102|MYMX|1593|MYMETICS CORP|0.18
20090708|62856H107|MYRX|100450|MYRIAD PHARMACEUTICALS, INC CO|4.52
20090708|62857A101|MPPC|211000|myPhotoPipe.com, Inc. Common S|.
20090708|628690109|MYTNQ|800|MYTURN.COM INC|.
20090708|628782104|NTY|84|NBTY INC|27.75
20090708|628852105|NCS|68448|NCI BUILDING SYSTEMS INC|2.49
20090708|628968109|NASB|10810|NASB FINL INC|26.02
20090708|62913F201|NIHD|1109|NII HOLDINGS INC CL B|18.45
20090708|62914U108|NIV|27282|NIVS INTELLIMEDIA TECHNOLOGY G|2.70
20090708|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090708|62935R209|NPBCO|560|NPB CAPITAL TRUST II GTD TR PF|19.50
20090708|62936P103|NPSP|283|NPS PHARMACEUTICALS INC|4.80
20090708|629362302|NPER|11474|NP ENERGY CORP|.
20090708|629377508|NRG|7110|NRG ENERGY INC|22.08
20090708|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090708|62942M201|DCM|32|NTT DOCOMO INC SPONS ADR|14.94
20090708|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.40
20090708|62944T105|NVR|100|NVR INC (NEW)|490.00
20090708|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090708|62948J103|NWTT|33|NW Tech Capital, Inc. Common S|.
20090708|629519109|NABI|250|NABI BIOPHARMACEUTICALS|2.33
20090708|62957N102|NCEN|11635|Nacel Energy Corp. Common Stoc|1.17
20090708|62985Q101|NLC|25|NALCO HOLDING COMPANY|15.55
20090708|630075109|NGEN|65076|NANOGEN INC|0.04
20090708|630087104|NNVC|60200|NANO VIRCIDES, INC.|0.58
20090708|63009L102|NANM|5970|Nano Mask Inc|0.17
20090708|63009Y104|NTEK|2200|NanoTech Entertainment, Inc.|0.12
20090708|630402105|NSSC|3065|NAPCO SECURITY TECHNOLOGIES IN|1.18
20090708|63080P105|NARA|5|NARA BANCORP INC|5.23
20090708|631082203|NRWS|1460000|NARROWSTEP, INC.|.
20090708|63110R105|QQQX|1759|NASDAQ PREMIUM INCOME AND GROW|12.33
20090708|631103108|NDAQ|96|NASDAQ OMX GROUP INC. (THE) CO|18.93
20090708|63227W203|NTG|1066|NATCO GROUP INC CL A|29.84
20090708|632347100|NATH|103|NATHANS FAMOUS INC|13.25
20090708|632525408|NABZY|641|NATL AUSTRALIA BK LTD ADS5|17.32
20090708|632554101|NASV|1|National Automation Services, |0.17
20090708|633643408|NBG|88|NATIONAL BANK OF GREECE ADS(RP|5.20
20090708|634865109|NKSH|1|NATL BANKSHARES INC VA|24.42
20090708|635309107|NCMI|73|NATIONAL CINEMEDIA, INC. COM S|12.44
20090708|63540T200|NCCPRA|7102|NATIONAL CITY CAP TR II GTD TR|18.74
20090708|63540X201|NCCPRB|188|NATIONAL CITY CAP TRUST III TR|18.52
20090708|63563H109|NADX|96|NATIONAL DENTEX CORP|6.32
20090708|63607P208|NFP|3449|NATIONAL FINANCIAL PARTNERS CO|6.44
20090708|636274300|NGG|749|NATIONAL GRID TRANSCO PLC SPON|43.79
20090708|636328106|NHCR|4150|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090708|63634C105|NHPR|5019|NATIONAL HEALTH PARTNERS INC|0.13
20090708|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20090708|636518102|NATI|130|NATL INSTRUMENTS CORP|21.86
20090708|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090708|636545105|NLIR|26|National Investment Corp Real |.
20090708|637071101|NOV|252|NATIONAL OILWELL VARCO, INC.|29.55
20090708|637138108|NPBC|1000|NATL PENN BANCSHARES INC|4.32
20090708|637372103|NRCI|65|NATIONAL RESEARCH CORP|23.88
20090708|637432709|NRN|909|NATIONAL RURAL UTILITY 6.75% N|23.80
20090708|637432808|NRC|111|NATL RURAL UTILS COOP FIN CORP|21.71
20090708|637432873|NRU|33|NATL RURAL UTIL COOP FINCL COR|22.60
20090708|637640103|NSM|9061|NATIONAL SEMICONDUCTOR CORP|12.01
20090708|638539882|NWPRC|1088|NATWEST BK ADS SER-C 1 NON CUM|13.01
20090708|638557108|NWND|3020|National Wind Solutions Inc Co|0.15
20090708|638620104|NHP|1223|NATIONWIDE HEALTH PROPERTIES|25.51
20090708|63886Q109|NGS|1100|NATURAL GAS SERVICES GROUP|11.28
20090708|63888P406|BHIP|112|NATURAL HEALTH TRENDS CORP NEW|0.56
20090708|63888T200|NTNI|301|Natural Nutrition, Inc. New Co|.
20090708|638904102|NAVG|300|NAVIGATORS GROUP INC|44.13
20090708|63900P103|NRP|3|NATURAL RESOURCE PARTNERS L.P.|20.38
20090708|63901A105|NNAN|50921|NATURALNANO INC|0.02
20090708|63902D108|NADVF|1975|Naturally Advanced Technologie|0.93
20090708|63902E106|NRVN|790|NATURE VISION INC|0.26
20090708|63902F103|NLIA|12448|NATURALLY IOWA INC (NV)|0.01
20090708|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090708|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.00
20090708|63910B102|NLS|20002|NAUTILUS,|1.04
20090708|63934E108|NAV|398|NAVISTAR INTL CORP (HLDG CO)|38.30
20090708|63935M208|NAVI|27680|NAVISITE INC NEW|1.46
20090708|63937P209|NVSR|383|NAVSTAR TECHNOLOGIES INC NEW C|.
20090708|63948P107|NPWS|4880416|Neah Power Systems, Inc. Commo|0.11
20090708|63975K104|NDBKY|21486|NEDBANK GROUP LTD SPONSORED AD|25.58
20090708|64007P103|NENA|14625|NEENAH ENTERPRISES, INC COM|0.21
20090708|640079109|NP|41|NEENAH PAPER INC|7.53
20090708|640268108|NKTR|700|NEKTAR THERAPEUTICS|6.20
20090708|64031N108|NNI|4854|NELNET INC CL A|13.02
20090708|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090708|640518106|NEOP|15170|NEOPROBE CORP|0.92
20090708|640671103|NEPH|129185|NEPHROS INC|1.12
20090708|641069406|NSRGY|2628|NESTLE S.A.SPON ADR(REP REG SH|38.20
20090708|641082102|NEET|500|NET COMMERCE INC|.
20090708|64109T201|NETC|10900|NET SERVICOS DE COMUNICACAO S |9.67
20090708|64110D104|NTAP|1433|NETAPP INC COM STK (DE)|18.09
20090708|64110L106|NFLX|408|NETFLIX COM INC|38.80
20090708|64110W102|NTES|16440|NETEASE.COM INC ADS|34.04
20090708|64111N101|NZ|362|NETEZZA CORPORATION COM|8.31
20090708|64114L102|NETO|10870|NETOBJECTS INC|.
20090708|64118B100|NETL|3220|NETLOGIC MICROSYSTEMS INC|33.26
20090708|64118P109|NLST|137|NETLIST, INC. COM STK|0.33
20090708|64118Q107|N|52824|NETSUITE INC COM|10.19
20090708|641208103|NWK|488|NETWORK EQUIPMENT TECH INC|4.28
20090708|64123C101|NBW|119|NEUBERGER BERMAN CALIF INTERME|12.09
20090708|64124W304|NTII|301|NEUROBIOLOGICAL TECHNOLOGS INC|0.69
20090708|64125C109|NBIX|188|NEUROCRINE BIOSCIENCES INC|3.05
20090708|641252101|NGSX|801|NEUROGESX, INC. (DELAWARE)|5.82
20090708|641255104|NURO|100|NEUROMETRIX INC|1.96
20090708|64126L108|NOX|689|NEUBERGER BERMAN INCOME OPPORT|4.53
20090708|64126X201|NSR|58|NEUSTAR INC CL A|21.51
20090708|64127J102|NDD|32|NEUBERGER BERMAN DIV ADVG FD I|7.13
20090708|64127R302|CUR|3|Neuralstem, Inc. Common Stock |1.05
20090708|64128B108|TNDM|305|NEUTRAL TANDEM, INC. COM|27.86
20090708|64128C106|NHS|722|NEUBERGER BERMAN HIGH YID STRA|9.25
20090708|64156L101|NSU|25849|NEVSUN RESOURCES LTD|1.18
20090708|64156Y103|NEVIF|5239|Nevoro Inc. Ordinary Shares (C|0.11
20090708|641876800|HYB|1448|NEW AMERICA HIGH INCOME FUND, |7.10
20090708|64190A103|NRO|1307|NEUBERGER BERMAN REAL ESTATE S|1.91
20090708|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090708|64378H102|NWD|90259|NEW DRAGON ASIA CORP|0.14
20090708|643848104|NENE|30000|NEW ENERGY TECHNOLOGIES, INC. |0.74
20090708|644206104|NEN|3|NEW ENGLAND RLTY L.P. DEP RECP|49.75
20090708|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.29
20090708|644461105|NGBF|26233|NEW GENERATION BIOFUELS HOLDIN|1.39
20090708|644465106|GF|292|NEW GERMANY FUND INC|8.19
20090708|644535106|NGD|17717|NEW GOLD INC|2.60
20090708|645673104|IRL|831|THE NEW IRELAND FUND, INC.|5.98
20090708|645827106|NJMC|407|NEW JERSEY MINING CO|0.24
20090708|647534106|NWLNF|12543|NEW MILLENIUM CAP CORP (CANADA|0.46
20090708|647581107|EDU|1117|NEW ORIENTAL EDUCATION & TECH |61.09
20090708|647823103|NUXFF|4948|NEW PACIFIC METALS CORP|0.66
20090708|649295102|NWY|100|NEW YORK & COMPANY INC|3.00
20090708|64944P307|NYBPRU|36|NEW YORK COMMUNITY CAP TR V PF|32.84
20090708|649445103|NYB|1552|NEW YORK COMM BANCORP INC|10.45
20090708|650111107|NYT|18022|NEW YORK TIMES CO(THE)CL A|4.96
20090708|65020P103|NWLTF|2000|Newalta Inc. Common Shares|4.76
20090708|650203102|NAL|3790|NEWALLIANCE BANCSHARES INC|11.10
20090708|65105M108|NCT|230|NEWCASTLE INVESTMENT CORP.|0.57
20090708|651229106|NWL|377|NEWELL RUBBERMAID INC|9.85
20090708|651290108|NFX|410|NEWFIELD EXPLORATION COMPANY|29.51
20090708|651587107|NEU|678|NEWMARKET COPR (HOLDING COMPAN|66.00
20090708|651627101|NMKT|53603|NEWMARKET TECHNOLOGY INC|0.03
20090708|651639106|NEM|1327|NEWMONT MINING CORP (HOLDING C|39.37
20090708|651718504|NR|1000|NEWPARK RESOURCES INC|2.47
20090708|651833105|NPDT|50201|Newport Digital Technologies, |0.04
20090708|652477100|NSPT|63335|Newron Sport|.
20090708|65248E104|NWSA|12624|NEWS CORPORATION CL-A|8.17
20090708|65248E203|NWS|101748|THE NEWS CORPORATION LTD CL-B |9.47
20090708|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090708|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090708|65251F105|NEWS|974|NEWSTAR FINANCIAL, INC. COM|1.73
20090708|652903105|NEXM|1830|NEXMED INC|0.42
20090708|652919200|NXCO|1308700|NEXICON INC NEW COM|0.04
20090708|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090708|65333R200|NXTY|345|NEXITY FINANCIAL CORP|0.17
20090708|65334H102|NXY|2580|NEXEN INC|19.82
20090708|653351106|NEXC|376|NEXCEN BRANDS, INC. COM STK|0.17
20090708|65337E106|NXOI|182|Next 1 Interactive, Inc. Commo|1.90
20090708|65337H109|NFJ|19|NFJ DIVIDEND INTEREST & PREMIU|11.48
20090708|65338G100|NXPC|285|Nexplore Corporation Common St|0.60
20090708|653522409|NMKPRC|7|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20090708|653656108|NICE|361|NICE-SYSTEMS LTD SPONS ADR|22.50
20090708|65370C108|NAI|12|NICHOLAS APPLEGATE INTL & PREM|12.12
20090708|65370F101|NCV|1241|NICHOLAS-APPLEGATE CONVERTIBLE|6.89
20090708|65370G109|NCZ|72|NICHOLAS-APPLEGATE CONV & INCM|6.34
20090708|65370L108|NGZ|79|NICHOLAS APPLEGATE GLOBAL EQUI|11.01
20090708|654090109|NJ|64|NIDEC CP (NIHON KABUSHIKI KAIS|16.31
20090708|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.02
20090708|654106103|NKE|306|NIKE INC CL-B|51.21
20090708|65411N105|NHWK|450|NIGHTHAWK RADIOLOGY HOLDINGS I|3.79
20090708|654111202|NINOY|25|NIKON CORP ADR|168.29
20090708|654407105|NINE|850|NINETOWNS INTERNET TECHNOLOGY |1.42
20090708|654624105|NTT|71|NIPPON TELEG &TEL ADR(RP1/2) C|20.43
20090708|65473P105|NI|662|NISOURCE INC (HOLDING CO)|11.71
20090708|65478E204|NTRO|11044|Nitro Petroleum Incorporated N|0.03
20090708|65488C107|NBHGY|32|Nobel Biocare Holding AG Unspo|10.58
20090708|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090708|654902204|NOK|188|NOKIA CORP ADS (REP 1 SHARE)|14.22
20090708|655044105|NBL|76|NOBLE ENERGY INC|53.31
20090708|65535H208|NMR|289146|NOMURA HLDGS ADS ( 1 SH COM)|8.17
20090708|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.42
20090708|65557A107|NDBAY|177|Nordea Bank AB Unsponsored ADR|7.44
20090708|655663102|NDSN|805|NORDSON CORP|37.28
20090708|655664100|JWN|959|NORDSTROM|18.31
20090708|655844108|NSC|2151|NORFOLK SOUTHERN CORP|35.87
20090708|656512100|NSATF|1550|NORSAT INTERNATIONAL INC|0.60
20090708|656531605|NHYDY|615|NORSK HYDRO A. S. ADR|4.44
20090708|656567401|NTL|423|NORTEL INVRSORA ADS (1/20 SR-B|6.89
20090708|656568508|NRTLQ|122985|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090708|656844107|NOA|583|NORTH AMERICAN ENERGY PARTNERS|5.01
20090708|656846201|NAEY|1|North American Energy Resource|0.70
20090708|656914108|NATUF|86613|NORTH AMER TUNGSTEN CORP LTD|0.10
20090708|65715D209|NASMQ|369|NORTH AMERN SCIENTIFIC INC COM|0.01
20090708|657488102|NBRI|5077|North Bay Resources Inc Common|0.03
20090708|663904100|NBN|286|NORTHEAST BANCORP|9.09
20090708|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|8.05
20090708|664397106|NU|54|NORTHEAST UTILITIES|22.06
20090708|66510M204|NAK|4005|NORTHERN DYNASTY MINERALS LTD |6.43
20090708|665378105|NLGCF|5|NORTHERN LION GOLD CORPORATION|0.05
20090708|665531109|NOG|464|Northern Oil and Gas, Inc. Com|5.62
20090708|665859104|NTRS|329|NORTHERN TRUST CORP|53.50
20090708|666135108|NFLDQ|446|NORTHFIELD LABORATORIES INC|0.05
20090708|666416102|NXG|32|NORTHGATE MINERALS CORP|2.14
20090708|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090708|666807102|NOC|129|NORTHROP GRUMMAN CP (HLDG CO) |43.23
20090708|66704D101|NEIK|30000|NORTHSTAR ELECTRONICS INC|0.06
20090708|66704R100|NRF|3577|NORTHSTAR REALTY FINANCE CORP |2.61
20090708|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.85
20090708|667516108|NWIN|125|NORTWEST INDIANA BANCORP|19.00
20090708|667655104|NWN|58|NORTHWEST NATURAL GAS CO|43.59
20090708|667746101|NWPX|75|NORTHWEST PIPE CO|37.24
20090708|668074305|NWE|25|NORTHWESTERN CORP|23.25
20090708|669549107|NWFL|401|NORWOOD FINANCIAL CORP|31.31
20090708|66977W109|NCX|993807|NOVA CHEMICALS CORP|6.02
20090708|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090708|66986W108|NOVA|300|NOVAMED INC DEL COM STK|4.05
20090708|66987E206|NG|6|NOVAGOLD RESOURCES INC(NEW)|4.15
20090708|66987M604|NVTL|75|NOVATEL WIRELESS INC COM NEW|8.57
20090708|66987V109|NVS|2172|NOVARTIS AG ADS(1 REG SH)|39.59
20090708|669947806|NOVSP|810|NOVASTAR FINL INC PFD SER C%|2.01
20090708|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.24
20090708|67000M100|NVLT|6700|NOVELOS THERAPEUTICS, INC.|0.80
20090708|670002104|NVAX|1738|NOVAVAX INC|2.63
20090708|670008101|NVLS|1802|NOVELLUS SYS INC|17.30
20090708|670009109|NOVN|1018|NOVEN PHARMACEUTICALS INC|14.36
20090708|670100205|NVO|28|NOVO NORDISK ADS (1 ORD SH)|54.72
20090708|670108109|NVZMY|23|NOVOZYMES A/S SPONSORED ADR (D|78.03
20090708|67018T105|NUS|2385|NU SKIN ENTERPRISES INC CL-A|15.06
20090708|670184100|NPSKY|3|NSK LTD|46.91
20090708|67019E107|NST|400|NSTAR|31.24
20090708|67020Y100|NUAN|1838|NUANCE COMMUNICATIONS INC|11.18
20090708|670346105|NUE|10588|NUCOR CORP|40.74
20090708|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090708|67058H102|NS|1374|NUSTAR ENERGY L.P. COM RESTG L|52.05
20090708|67059L102|NSH|551|NUSTAR GP HOLDINGS, LLC UT RES|22.94
20090708|6706D8104|NPX|237|NUVEEN INSD PREM INCM MUNI FD2|11.27
20090708|6706EB106|NCB|789|NUVEEN CALIF MUNICPAL VALUE FD|13.60
20090708|6706EH103|JGV|2|NUVEEN GLOBAL VALUE OPPORTUNIT|13.70
20090708|6706EM102|JSN|6161|NUVEEN EQUITY PREMIUM OPPORTUN|10.98
20090708|6706EN100|JRO|454|NUVEEN FLOATING RATE INCOME OP|7.53
20090708|6706EP105|JDD|2973|NUVEEN DIVERSIFIED DIV & INCM |6.98
20090708|6706ER101|JPZ|9634|NUVEEN EQUITY PREMIUM INCOM FU|10.63
20090708|6706ET107|JLA|2986|NUVEEN EQUITY PREMIUM ADVANTAG|10.83
20090708|6706EV102|JFP|675|NUVEEN TAX-ADVANTAGED FLOATING|2.91
20090708|6706EW100|JPG|2444|NUVEEN EQUITY PREMIUM AND GROW|11.13
20090708|6706K4105|NPT|802|NUVEEN PREM INSD MUNI FD-4 INC|10.82
20090708|6706L0102|NCU|1530|NUVEEN (CAL) PREM INCM MUNI FD|10.38
20090708|67060D107|NTC|247|NUVEEN (CT) PREM INCM MUNI FD |12.64
20090708|67060F102|NPG|796|NUVEEN (GA) PREM INCM MUNI FD |12.72
20090708|67060Q108|NOM|65|NUVEEN (MO) PREM INCM MUNI FD |12.77
20090708|67061E104|NMT|855|NUVEEN (MA) PREM INCM MUNI FD |12.63
20090708|67061F101|NPY|119|NUVEEN (PA)PREM INCM MUNI FD-2|11.12
20090708|67061Q107|NMY|5328|NUVEEN (MD) PREM INCM MUNI FD |13.14
20090708|67061U108|NCL|1679|NUVEEN INSD(CAL)PREM INCM MUN2|11.26
20090708|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.99
20090708|67061X102|NPC|1049|NUVEEN INSD(CAL)PREM INCM MUNI|11.85
20090708|67062A101|NQC|637|NUVEEN CALIF INVT QUAL MUNI FD|10.90
20090708|67062E103|NQM|8926|NUVEEN INVESTMENT QLTY MUNI FD|12.43
20090708|67062F100|NXP|303|NUVEEN SELCT TX FR INCM PT SBI|13.99
20090708|67062H106|NMA|3100|NUVEEN MUNI ADVANTAGE FUND|12.82
20090708|67062J102|NMI|400|NUVEEN MUNICIPAL INCOME FUND|10.17
20090708|67062M105|NNY|1192|NUVEEN N.Y. MUN VALUE FUND|9.18
20090708|67062N103|NQI|8161|NUVEEN INSURED QUALITY MUNI FD|12.52
20090708|67062P108|NPP|2443|NUVEEN PERFORMANCE+MUN FUND|12.84
20090708|67062Q106|NCP|130|NUVEEN CALIF PERF MUNI FUND|10.88
20090708|67062R104|NNP|5379|NUVEEN NY PERF PLUS MUNI FD|12.93
20090708|67062T100|NPI|3578|NUVEEN PREMIUN INC MUN FUND|12.28
20090708|67062U107|NCO|2255|NUVEEN CALIF MUN MKT OPPOR FD |11.16
20090708|67062W103|NMO|752|NUVEEN MUNI MARKET OPPORT FUND|11.94
20090708|67062X101|NQN|1680|NUVEEN NY INVT QUAL MUNI FD|12.45
20090708|67063C106|NXQ|1294|NUVEEN SELECT TX FR INCM PTF 2|13.18
20090708|67063R103|NXC|976|NUVEEN CALIFORNIA SELECT TX-FR|12.01
20090708|67063V104|NXN|614|NUVEEN INSD NY SLCT TX FR INCO|13.22
20090708|67063W102|NPM|2001|NUVEEN PREMIUM INCM MUNI FD II|12.51
20090708|67063X100|NXR|165|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20090708|67064R102|NPV|45|NUVEEN (VA) PREM INCM MUNI FD |14.13
20090708|670651108|NKX|1295|NUVEEN INSURED CALIF TAX FREE |11.55
20090708|67066G104|NVDA|13696|NVIDIA CORP|10.09
20090708|67066V101|NAD|336|NUVEEN DVD ADVT MUNI FD SBI|12.39
20090708|67066X107|NAN|159|NUVEEN NY DVD ADVT MNI FD SBI |11.84
20090708|67066Y105|NAC|2172|NUVEEN CALI DVD ADV MNI FD SBI|10.75
20090708|67067Y104|NSL|6178|NUVEEN SR INCOME FD SBI|4.65
20090708|670682103|NMZ|3560|NUVEEN MUNICIPAL HIGH INCOME O|10.60
20090708|670683101|NMD|4395|NUVEEN MUNICIPAL HIGH INCM OPP|10.33
20090708|67069L100|NFZ|56|NUVEEN ARIZONA DIV ADV MUNI FD|11.51
20090708|67069M108|NGB|1625|NUVEEN VIRGINIA DIV ADV MUNI|14.19
20090708|67069N106|NRB|18|NUVEEN NORTH CAROLINA DIV ADV |14.71
20090708|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.41
20090708|67069T103|NFC|351|NUVEEN CONNECTICUT DIV ADVANT |13.95
20090708|670695105|NUW|3986|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20090708|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|11.85
20090708|67070C107|NXI|16|NUVEEN OHIO DIV ADV MUNI FD|12.53
20090708|67070E103|NXM|4|NUVEEN PENNSYLVANIA DIV ADV|11.46
20090708|67070F100|NXZ|620|NUVEEN DIV ADV MUNI FD-2|12.70
20090708|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|12.80
20090708|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|11.18
20090708|67070Y109|NZH|368|NUVEEN CALIF DIV ADV MUNI FD|10.42
20090708|670702109|NJV|341|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20090708|670704105|NUVA|100|NUVASIVE INC|39.86
20090708|670706100|NYV|583|NUVEEN NEW YORK MUN VALUE FD 2|13.66
20090708|67071B108|JRS|10255|NUVEEN REAL ESTATE INCOME FD|6.07
20090708|67071D104|NNO|402|NUVEEN NO CO DIV MUNI 2|13.57
20090708|67071L106|NVG|2089|NUVEEN INSURED DIV ADTVG MUNI |12.72
20090708|67071M104|NKL|101|NUVEEN CALIFORNIA INSURED DIV |11.62
20090708|67071P107|NKR|56|NUVEEN ARIZONA DIV ADVTG MUNI |12.33
20090708|67071R103|NGK|27|NUVEEN CONNECTICUT DIV ADVTG M|14.21
20090708|67071S101|JTP|695|NUVEEN QUALITY PFD INCOME FD|5.35
20090708|67071W102|NVY|134|NUVEEN PENNSYLVANIA DIV ADVTG |11.90
20090708|67071Y108|NGO|933|NUVEEN CONNECTICUT DIV ADVANTA|13.01
20090708|67072B107|NKG|899|NUVEEN GEORGIA DIVD ADVANTAGE |11.91
20090708|67072C105|JPS|4230|NUVEEN QUALITY PREFERRED INCOM|6.13
20090708|67072D103|NII|1419|NUVEEN NORTH CAROLINA DIV ADVA|14.24
20090708|67072E101|NXE|669|NUVEEN ARIZONA DIV ADVANTAGE M|11.11
20090708|67072F108|NGX|3003|NUVEEN INSURED MASS TAX FREE A|13.87
20090708|67072T108|JFR|6415|NUVEEN FLOATING RATE INCOME FU|7.53
20090708|67073B106|JPC|39|NUVEEN MULTI STRATEGY INCOME|5.38
20090708|67073C104|JGG|275|NUVEEN GLOBAL GOVERNMENT ENHAN|16.92
20090708|67073X108|NXTH|87|NXT NUTRITIONALS HOLDINGS, INC|1.02
20090708|67073Y106|NVE|4|NV ENERGY, INC|10.86
20090708|67074K105|NPN|1847|NUVEEN PA MUN VALUE FD COM SHS|14.60
20090708|67076P102|NYMX|370|NYMOX PHARMACEUTICAL CORP(F)|4.70
20090708|670837103|OGE|2839|OGE ENERGY CORP (HOLDING CO.) |27.57
20090708|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|104.59
20090708|67086U109|OLBG|5000|OLB GROUP INC|0.08
20090708|670872100|OMG|1268|OM GROUP INC.|27.66
20090708|67090H102|JTA|1185|NUVEEN TAX-ADV TOTAL RETURN ST|7.90
20090708|67090N109|JGT|496|NUVEEN MULTI CURRENCY SHORT TE|14.98
20090708|67090R100|NVLX|3133|Nuvilex, Inc. Common Stock|0.03
20090708|670928100|NUV|6668|NUVEEN MUNICIPAL VALUE FUND|9.30
20090708|670972108|NQP|1461|NUVEEN PA INVT QUAL MUNI FD|11.85
20090708|670973106|NQS|2196|NUVEEN SELECT QUALITY MUNI FD |12.93
20090708|670975101|NVC|2377|NUVEEN CALIF SELECT QUAL MUNI |11.48
20090708|670976109|NVN|798|NUVEEN NY SELECT QUAL MUNI FD |12.08
20090708|670977107|NQU|3700|NUVEEN QUALITY INCOME MUNI FD |12.66
20090708|670979103|NUM|1803|NUVEEN MICH QUALTY INCM MUN FD|11.54
20090708|670983105|NTX|1703|NUVEEN TEXAS QLTY INCM MUN FD |13.91
20090708|670984103|NIO|59|NUVEEN INSURED MUNI OPPTY FUND|12.09
20090708|670985100|NUC|7674|NUVEEN CALIF QUAL INCM MUNI FD|11.89
20090708|670987106|NIF|1|NUVEEN PREMIER INSD MUNI INCOM|12.46
20090708|670988104|NPF|2285|NUVEEN PREMIER MUNI INCOME FD |11.70
20090708|67101N106|NNJ|764|NUVEEN (NJ)PREM INCM MUNI FUND|12.55
20090708|67101Q109|NMP|1204|NUVEEN (MI) PREM INCM MUNI FD |11.12
20090708|67101R107|NNF|907|NUVEEN INSD (NY)PREM INCM MUNI|11.99
20090708|67101V108|NFL|2713|NUVEEN INSD (FL)PREM INCM MUNI|12.33
20090708|671028108|OSP|650|OSG AMERICA L.P. UNITS REPSTG |6.48
20090708|671040103|OSIP|208|OSI PHARMACEUTICALS INC|27.90
20090708|671768109|BKOR|444|OAK RIDGE FINL SVCS INC COM ST|7.87
20090708|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090708|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090708|67457P309|OCNW|833|Occam Networks, Inc. New Commo|3.27
20090708|674599105|OXY|872|OCCIDENTAL PETROLEUM CORP|59.86
20090708|674631106|OBCI|242|OCEAN BIO-CHEM INC|0.95
20090708|674870308|OPTT|1989|OCEAN POWER TECHNOLOGIES, INC |5.46
20090708|675232102|OII|429|OCEANEERING INTL INC|41.35
20090708|67551U105|OZM|3321|OCH-ZIFF CAPITAL MGMT GRP LLC |8.23
20090708|67555N107|OCLR|2|OCLARO, INC|0.57
20090708|675742506|OCTI|3937|OCTUS, INC. NEW|0.19
20090708|67575P108|OCLS|4012|OCULUS INNOVATIVE SCIENCES, IN|3.16
20090708|67611V101|ODSY|429|ODYSSEY HEALTHCARE INC|9.84
20090708|67612W108|ORH|68|ODYSSEY RE HOLDINGS CORP|40.13
20090708|67622P101|OMX|1341|OFFICEMAX INCORPORATED|5.19
20090708|676220106|ODP|4407|OFFICE DEPOT INC|3.85
20090708|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.22
20090708|677719106|OVBC|9775|OHIO VALLEY BANC CORP|29.50
20090708|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.87
20090708|678002106|OIH|4933|OIL SERVICES TR 12/31/41|89.23
20090708|678026105|OIS|19|OIL STATES INTL INC|23.09
20090708|678046103|BQI|35|OILSANDS QUEST INC COM STK|0.88
20090708|679580100|ODFL|880|OLD DOMINION FREIGHT LINES INC|34.80
20090708|68003N103|OLA|817|OLD MUTUAL/CLAYMORE LONG-SHORT|7.55
20090708|680031200|ODMTY|3378|Old Mutual Plc Unsponsored ADR|9.98
20090708|680033107|ONB|35810|OLD NATL BANCORP (IND)|9.37
20090708|680223104|ORI|28864|OLD REPUBLIC INTL CORP|9.27
20090708|680277100|OSBC|1400|OLD SECOND BANCORP INC|5.57
20090708|680280104|OSBCP|54|OLD SECOND CAPITAL TRUST I PFD|7.00
20090708|680665205|OLN|2393|OLIN CORP NEW|11.25
20090708|68162K106|ZEUS|969|OLYMPIC STEEL INC|21.28
20090708|681904108|OCR|21|OMNICARE INC|24.94
20090708|681919106|OMC|625|OMNICOM GROUP INC|30.53
20090708|681936100|OHI|105|OMEGA HEALTHCARE INVESTORS INC|15.09
20090708|68210P107|OME|1533|OMEGA PROTEIN CORP|3.83
20090708|68210T208|OMNI|600|OMNI ENERGY SVCS CORP|1.85
20090708|68212S109|OMTR|643|OMNITURE, INC|11.39
20090708|682129101|OMN|800|OMNOVA SOLUTIONS INC|3.62
20090708|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.50
20090708|682189105|ONNN|1646|ON SEMICONDUCTOR CORP|6.49
20090708|68230A106|OGXI|12168|ONCOGENEX PHARMACEUTICALS INC |20.99
20090708|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.03
20090708|682310107|ONCY|537|ONCOLYTICS BIOTECH INC|1.50
20090708|682311105|ONCR|400|ONCOR INC|.
20090708|682324108|ONTY|2240|ONCOTHYREON INC COM SHS|3.19
20090708|68234C108|ONFI|10403582|ONE FI TECHNOLOGY INC COM STK |0.02
20090708|68244N102|OWVI|5262|ONE WORLD VENTURES INC COM STK|.
20090708|682680103|OKE|5157|ONEOK INC (NEW)|28.35
20090708|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|38.53
20090708|68275E104|ONVC|250|Online Vacation Center Holding|0.40
20090708|682875109|ONSM|750|ONSTREAM MEDIA CORP|0.28
20090708|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090708|683399109|ONXX|1463|ONYX PHARMACEUTICALS INC|27.73
20090708|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.39
20090708|68370R109|VIP|42621|OPEN JOINT STK CO VIMPEL-COMMU|11.04
20090708|683715106|OTEX|574|OPEN TEXT CORP|34.87
20090708|683718308|OPWV|1710|OPENWAVE SYSTEMS INC NEW|2.16
20090708|68372A104|OPEN|10747|OPENTABLE,INC COMMON STOCK|27.90
20090708|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.48
20090708|68375N103|OPK|500|OPKO HEALTH, INC|1.64
20090708|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|11.23
20090708|68375V105|OPXT|13|OPNEXT, INC. COM|1.77
20090708|683797104|OPY|62|OPPENHEIMER HOLDINGS INC CL A |22.24
20090708|68387R209|OPCN|9522|OptiCon Systems, Inc. New Comm|0.09
20090708|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.06
20090708|683886105|OPGX|8815|OPTIGENIX INC|.
20090708|68389X105|ORCL|5880|ORACLE CORPORATION|20.18
20090708|68401P106|OPHC|14|OPTIMUMBANK HOLDINGS INC|4.35
20090708|684023104|ORNI|300686|ORAGENICS INC|0.33
20090708|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090708|685564106|ORB|31|ORBITAL SCIENCES CORP|14.10
20090708|68557K109|OWW|2583|ORBITZ WORLDWIDE, INC|1.85
20090708|686091109|ORLY|555|O REILLY AUTOMOTIVE INC|38.01
20090708|686122201|ORXRF|102152|OREMEX RES INC|0.16
20090708|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.43
20090708|686164104|OREX|300|OREXIGEN THERAPEUTICS, INC. CO|6.03
20090708|68618W100|OFG|190|ORIENTAL FINL GRP (HOLD CO.)|8.40
20090708|68618Y106|OGNG|24835|Organa Gardens International I|0.05
20090708|686194101|OFLMY|4075|ORIFLAME COSMETICS SA UNSPNSRD|21.08
20090708|686228107|OOIL|18586|ORIGINOIL, INC. COMMON STOCK (|0.35
20090708|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|3.43
20090708|686323106|ORIT|28|ORITANI FINANCIAL CORP COM STK|13.20
20090708|686588104|OHB|2735|ORLEANS HOMEBUILDERS INC|1.53
20090708|687380105|ORRF|24296|ORRSTOWN FINL SVCS INC|36.44
20090708|68750U102|VITA|1243|ORTHOVITA, INC.|4.91
20090708|68812R303|OSCI|381536|OSCIENT PHARMACEUTICALS CORP N|0.20
20090708|68827R108|OSIR|13900|OSIRIS THERAPEUTICS INC COM ST|12.53
20090708|688582105|OSTE|1|OSTEOTECH INC|4.25
20090708|688590108|OEZVY|4117|OSTERREICHISCHE ELEKTRIZITATSW|9.38
20090708|68906N101|OTIX|1201|OTIX GLOBAL, INC COMMON STOCK |0.75
20090708|689648103|OTTR|1000|OTTER TAIL CORPORATION|21.41
20090708|690212105|OFI|1980|OVERHILL FARMS INC|5.30
20090708|690368105|OSG|517|OVERSEAS SHIPHOLDING GROUP|30.30
20090708|690370101|OSTK|3761|OVERSTOCK COM INC DEL|11.01
20090708|690732102|OMI|11|OWENS & MINOR INC (HLDG CO)|43.35
20090708|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|0.26
20090708|690768403|OI|1910|OWENS-ILLINOIS INC|26.37
20090708|691828107|OXGN|100|OXIGENE INC;COM USD0.01|2.06
20090708|691829402|OXIS|145|OXIS INTERNATIONAL INC-NEW|0.09
20090708|69207P100|OXBO|23073|Oxygen Biotherapeutics, Inc. C|0.34
20090708|69313P101|PABK|58705|PAB BANKSHARES INC|2.55
20090708|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.35
20090708|693187106|PCPH|100|PC-EPHONE INC|.
20090708|69323T101|PCM|155|PCM FUND, INC|6.52
20090708|69325Q105|PCTI|62|PC-TEL INC|5.22
20090708|693282105|PDFS|198|PDF SOLUTIONS INC|2.39
20090708|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|63.24
20090708|69331C108|PCG|406|PG&E CORPORATION (HOLDING CO.)|38.01
20090708|69331W104|PFFBQ|4556|PFF BANCORP INC|.
20090708|693315103|PHC|200|PHC INC CL-A|1.30
20090708|69333Y108|PFCB|7275|P.F. CHANGS CHINA BISTRO INC|31.96
20090708|69336T106|PHII|5|PHI, INC. COM|18.12
20090708|693366205|PICO|200|PICO HOLDINGS INC NEW|26.81
20090708|69340N202|PLPRA|4000|PLC CAPITAL TR IV 7.25% TR ORG|18.01
20090708|69340Y208|PLPRB|295|PROTECT LIFE CORP CAP TR V TR |16.13
20090708|69341D104|PLCSF|400|PLC SYSTEMS INC|0.27
20090708|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.64
20090708|693419301|PMK|301|PMA CAP CORP 8.50% MTHLY INC S|7.95
20090708|69344F106|PMCS|58|P M C SIERRA INC|7.34
20090708|69344M101|PMI|8757|PMI GROUP INC (THE)|1.52
20090708|69345P103|PMFG|28|PMFG INC COM STK (DE)|8.43
20090708|693475105|PNC|4032|PNC FINL SVCS GRP,INC(THE)|37.50
20090708|693483109|PKX|964|POSCO ADS ( 1/4 COM STK)|81.24
20090708|69349H107|PNM|410|PNM RESOURCES (HOLDING CO)|10.45
20090708|69350H202|PNU|1407|PNC FINL SVCS GRP PN CAP TR D |20.26
20090708|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.25
20090708|693506107|PPG|31|PPG INDUSTRIES INC|41.62
20090708|69351T106|PPL|821|PPL CORPORATION|31.80
20090708|69352P889|PLV|277|PPL CAP FDG INC SENIOR NOTES (|24.19
20090708|693569105|PRGJ|3500|PRG Group, Inc. Common Stock|.
20090708|69357C503|PRGX|7304|PRG-SCHULTZ INTL INC NEW|2.80
20090708|69360J107|PSB|24|PS BUSINESS PARKS INC|44.29
20090708|69360J784|PSBPRM|348|PS BUSINESS PARKS INC DEP SHS |19.21
20090708|69360J875|PSBPRH|640|PS BUS PARKS INC DEPOS SHS REP|19.30
20090708|69364D106|PSMH|54|PSM HOLDINGS, INC.|2.40
20090708|69367T108|PUTKY|4642|PT United Tractors Unsponsored|20.20
20090708|693718108|PCAR|4585|PACCAR INC|29.70
20090708|69373H106|PACR|141|PACER INTL INC TENN|1.87
20090708|693864100|PFAP|6011|Pacific Asia Petroleum, Inc. C|1.87
20090708|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.55
20090708|69404P101|PCBC|855|PACIFIC CAPITAL BANCORP NEW|1.96
20090708|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|24.90
20090708|694864109|PSBC|340|PACIFIC STATE BANCCORP|1.02
20090708|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.05
20090708|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|8.00
20090708|69506E103|PWEB|1000|PACIFIC WEBWORKS INC|0.15
20090708|69510L101|PFEH|97835|PACIFICAP ENT HLDGS INC|.
20090708|69511V207|PACT|500|PACIFICNET INC NEW|0.16
20090708|695257105|PTV|1579|PACTIV CORPORATION|20.80
20090708|695263103|PACW|701|PACWEST BANCORP COMMON STK|11.96
20090708|695459107|PAET|996|PAETEC HLDG CORP|2.60
20090708|695535104|PGPT|550|PAGEPROMPT USA|.
20090708|69561N204|PAYD|4600|PAID INC NEW|0.38
20090708|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090708|696429307|PLL|141|PALL CORP|25.69
20090708|696643105|PALM|18087|PALM, INC.|15.32
20090708|697529303|PMTI|91|PALOMAR MEDICAL TECH INC|12.87
20090708|697900108|PAAS|413|PAN AMERICAN SILVER CORP|17.71
20090708|69811Q106|PANC|26882|PANACOS PHARMACEUTICALS, INC. |0.04
20090708|69832A205|PC|4|PANASONIC CORP ADR (REP 1 SHR |13.20
20090708|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.08
20090708|69840W108|PNRA|13|PANERA BREAD COMPANY CL-A|48.59
20090708|69881X106|PAPA|126|PAPA BELLO ENTERPRISES INC COM|0.18
20090708|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090708|69900Q181|PDMI|61487|PARADIGM MEDICAL INDUSTRIES, I|.
20090708|69913R309|PRGN|737|PARAGON SHIPPING INC COM SHS C|3.43
20090708|699462107|PRXL|754|PAREXEL INTERNATIONAL CORP|12.63
20090708|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|18.76
20090708|700689102|PKPL|2750|PARK PLACE ENERGY CORP (NV)|0.04
20090708|70086W109|PSTB|99|PARK STERLING BANK COM SHS (CA|6.60
20090708|700885106|PKBK|149|PARKE BANCORP, INC.|9.32
20090708|701094104|PH|1435|PARKER-HANNIFIN CORP|39.98
20090708|701354102|PRKR|67|PARKERVISION INC|2.98
20090708|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.13
20090708|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|11.58
20090708|70159Q401|PKYPRD|142|PARKWAY PROPERTIES INC 8% SER |18.15
20090708|70211M109|PTNR|15946|PARTNERS COMMUNICATIONS CO LTD|17.00
20090708|70285D100|PPIMF|468|PASSPORT METALS INC ORD SHARES|0.16
20090708|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090708|70324A109|PASO|54965|Patient Access Solutions Inc. |0.05
20090708|70336N107|PTSC|20764|PATRIOT SCIENTIFIC CORP|0.14
20090708|70336T104|PCX|31027|PATRIOT COAL CORPORATION COM S|5.47
20090708|70337F103|PGOL|10492|PATRIOT GOLD CORP|0.27
20090708|703395103|PDCO|12541|PATTERSON COMPANIES INC|21.43
20090708|703481101|PTEN|637|PATTERSON-UTI ENERGY INC|11.63
20090708|70423P106|PXTE|450|PAXTON ENERGY INC|0.02
20090708|704291103|PAYI|1400|PAY88 INC COM STK|0.11
20090708|704326107|PAYX|1286|PAYCHEX INC|24.27
20090708|704378405|PCSH|10063|PAYLESS CASHWAYS INC-NEW|.
20090708|704549104|BTU|3844|PEABODY ENERGY CORP|27.37
20090708|704699107|PGC|21694|PEAPACK GLADSTONE FINL CORP|18.30
20090708|70532W109|PEZGF|575|PEDIMENT GOLD CORP ORD SHS(CDA|0.70
20090708|705560100|PEET|8845|PEET'S COFFEE & TEA INC|27.85
20090708|70558E207|PGSW|6360|Pegasus Wireless Corp. (NV) Ne|.
20090708|706902509|PGH|1571|PENGROWTH ENERGY TRUST CL-A TR|7.09
20090708|707051108|PENX|1|PENFORD CORP|5.60
20090708|707569109|PENN|50|PENN NATL GAMING INC|26.68
20090708|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090708|707882106|PVA|59|PENN VIRGINIA CORP|13.96
20090708|707884102|PVR|78|PENN VIRGINIA RESOURCE PTNRS|12.53
20090708|707885109|PWE|28257|PENN WEST ENERGY TRUST|11.63
20090708|708160106|JCP|7184|PENNEY J.C. CO INC (HOLDING CO|26.57
20090708|708430103|PWOD|261|PENNS WOODS BANCORP INC|30.23
20090708|709102107|PEI|19115|PENN REAL ESTATE INVST TST SBI|4.49
20090708|70959W103|PAG|12835|PENSKE AUTOMOTIVE GROUP, INC. |15.26
20090708|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|8.56
20090708|709631105|PNR|1175|PENTAIR INC|23.71
20090708|713278109|PBY|1635|PEP BOYS MANNY MOE& JACK|9.74
20090708|713291102|POM|1360|PEPCO HOLDINGS, INC.|12.88
20090708|713409100|PBG|752|PEPSI BOTTLING GROUP|33.65
20090708|71343P200|PAS|500|PEPSIAMERICAS INC|26.56
20090708|713448108|PEP|338|PEPSICO INC|56.00
20090708|71361V303|PDA|304|PERDIGAO S.A. ADS (EA REPSTG T|39.84
20090708|713661106|PPHM|14900|PEREGRINE PHARMACEUTICALS INC |0.78
20090708|71367D109|PGOG|600|PERF Go-Green Holdings, Inc. C|0.29
20090708|71372U104|PWRD|1272|PERFECT WORLD CO LTD SPONSORED|27.42
20090708|713831105|PSEM|56|PERICOM SEMICONDUCTOR CP|8.35
20090708|714046109|PKI|62|PERKINELMER INC|16.41
20090708|714236106|PBT|144|PERMIAN BASIN RTY TR UNIT BEN |9.90
20090708|714264207|PDRDY|239|PERNOD RICARD SA SPON ADR|12.47
20090708|714273109|PFOH|203|PERPETUAL FED SVGS BK (OH)|15.50
20090708|714290103|PRGO|17|PERRIGO CO|27.23
20090708|715709101|PVSP|447|Pervasip Corp. Common Stock|0.34
20090708|715918405|PED|828|Petroflow Energy Ltd. Common S|1.15
20090708|716013107|PTQMF|1810|PETAQUILLA MINERALS LTD (CANAD|0.59
20090708|71644E102|PCZ|199|PETRO-CANADA COM|33.43
20090708|71645P106|PBEGF|475|PETROBANK ENERGY & RES LTD|26.21
20090708|71646E100|PTR|21304|PETROCHINA CO LTD ADS(RP100 H |103.05
20090708|71646M102|PZE|70|PETROBRAS ENERGIA PARTICIPACIO|5.96
20090708|716495106|HK|88|PETROHAWK ENERGY CORP|18.89
20090708|716528104|POIG|14900|PETROL OIL & GAS INC|0.02
20090708|71654V101|PBRA|9990|PETROLEO BRAS ADS (EA REPTG 2 |29.47
20090708|71654V408|PBR|440305|PETRO BRAS SA PETROBAS ADS (EA|36.13
20090708|716549100|PEO|2|PETROLEUM & RESOURCES CORP|19.14
20090708|71657T103|PCAI|4044|Petroleum Consolidators Of Ame|0.04
20090708|716578109|PETD|171|PETROLEUM DEVELOPMENT CORP|13.34
20090708|716748108|PQ|770|PETROQUEST ENERGY INC (DE)|3.00
20090708|71675Y100|PTSG|3103|PETROSEARCH ENERGY CORP|0.20
20090708|717081103|PFE|121247|PFIZER INC;COM USD0.05|14.59
20090708|717098206|PFSW|2082|PFSWEB, INC COM STK|1.15
20090708|717124101|PPDI|903|PHARMACEUTICAL PRODUCT DEV INC|21.10
20090708|71715J105|PXSL|23|PHARMAXIS LIMITED SPONSORED GD|27.00
20090708|71715N106|VRUS|1000|PHARMASSET, INC. COM|11.69
20090708|71721R406|PFWD|2366|PHASE FORWARD INCORPORATED|13.22
20090708|718172109|PM|1784|PHILIP MORRIS INTL;COM STK NPV|43.75
20090708|718252604|PHI|46|PHILIP LONG DST TEL ADR(RP 1SH|48.85
20090708|718592108|PVH|871|PHILLIPS-VAN HEUSEN CORP|26.59
20090708|71902E109|PNX|1391|PHOENIX COMPANIES INC.|1.46
20090708|71903M100|PXG|800|PHOENIX FOOTWEAR GROUP INC|0.50
20090708|71907W302|PXNT|15000|Phoenix Interests, Inc. New Co|0.02
20090708|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090708|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|2.70
20090708|71943J109|PHYH|237549|Physicians Healthcare Manageme|.
20090708|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090708|720186105|PNY|3042|PIEDMONT NATURAL GAS CO INC(NC|23.35
20090708|720279108|PIR|297|PIER 1 IMPORTS INC (DEL)|1.92
20090708|721467108|PGPDQ|4178|PILGRIM'S PRIDE CORP COM|4.85
20090708|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090708|72200M108|PCK|4964|PIMCO CALIF MUNI INCOME FD II |7.76
20090708|72200N106|PCQ|4267|PIMCO CAL MUNI INC|10.60
20090708|72200R107|PMF|14891|PIMCO MUNICIPAL INC FD|11.74
20090708|72200T103|PNF|290|PIMCO NY MUNI INC FD|9.65
20090708|72200U100|PCN|1929|PIMCO CORPORATE INCOME FD|10.80
20090708|72200W106|PML|3336|PIMCO MUNICIPAL INCOME FD II|9.57
20090708|72200X104|RCS|11195|PIMCO STRATEGIC GLOBAL GOVT FD|9.05
20090708|72200Y102|PNI|370|PIMCO NY MUNI INCOME FD II|10.31
20090708|72201A103|PMX|10967|PIMCO MUNICIPAL INCOME FUND II|10.09
20090708|72201B101|PTY|1729|PIMCO CORPORATE OPPORTUNITY FD|11.42
20090708|72201H108|PFL|880|PIMCO FLOATING RATE INCM FD SB|8.46
20090708|72201J104|PFN|94|PIMCO FLOATING RATE STRATEGY F|7.35
20090708|72201R106|TUZ|1400|PIMCO ETF 1-3 YR US TREASURY I|50.09
20090708|722011103|PGP|13524|PIMCO GLOBAL STOCKSPLUS & INCO|13.17
20090708|722014107|PHK|9735|PIMCO HIGH INCOME FUND SBI|9.04
20090708|722015104|MAF|9721|PIMCO MUNICIPAL ADVANTAGE FUND|3.31
20090708|722767100|PINR|284763|PINE RIDGE HOLDINGS, INC COM S|.
20090708|72341E304|PNGAY|441|PING AN INSURANCE (GROUP) CO O|14.37
20090708|723443107|PNCL|2000|PINNACLE AIRL CORP|2.58
20090708|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.54
20090708|723456109|PNK|27|PINNACLE ENTERTAINMENT, INC|8.48
20090708|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|12.65
20090708|72346Y107|PENC|100|PINNACLE ENERGY CORP. COMMON S|0.55
20090708|723464301|PINN|25|PINNACLE GAS RESOURCES INC COM|0.37
20090708|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090708|723653101|HNW|360|PIONEER DIVERSIFIED HIGH INCOM|15.70
20090708|723655106|PDC|22|PIONEER DRILLING COMPANY|4.00
20090708|72369H106|PHT|1342|PIONEER HIGH INCOM TRUST|11.34
20090708|72369J102|PHD|816|PIONEER FLOATING RATE TRUST|9.45
20090708|723763108|MHI|1523|PIONEER MUNICIPAL HIGH INCOME |11.15
20090708|723787107|PXD|251|PIONEER NAT RES CO|22.88
20090708|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090708|724078100|PJC|717|PIPER JAFFRAY COMPANIES|42.33
20090708|724479100|PBI|319|PITNEY-BOWES INC|20.68
20090708|72581M305|PXLW|2950|PIXELWORKS INC COM NEW|1.45
20090708|72581Y101|PIVX|2625|PIVX SOLUTIONS INC|.
20090708|725848105|PZZI|126|PIZZA INN INC|1.96
20090708|726503105|PAA|505|PLAINS ALLAMERICAN PIPELINE|42.90
20090708|726505100|PXP|372|PLAINS EXPL & PRODTN CO|25.07
20090708|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090708|72705J105|PRRY|29397|PLANET RESOURCE RECOVERY INC C|0.14
20090708|72706H108|PLKT|9482|Planktos Corp. Common Stock|.
20090708|727493108|PLT|22|PLANTRONICS INC|17.82
20090708|72764Y100|TUTR|697|PLATO LEARNING INC|3.98
20090708|72765Q205|PLG|50|PLATINUM GROUP METALS LTD-NEW |0.88
20090708|72811U101|PYBX|500|PlayBOX (US) Inc. Common Stock|0.01
20090708|728117300|PLA|2617|PLAYBOY ENTRPRS INC(HLDG CO) B|2.37
20090708|728127101|PLGC|226240|PLAYLOGIC ENTERTAINMENT INC|0.64
20090708|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090708|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090708|729251108|PCL|109|PLUM CREEK TIMBER CO (REIT)|28.65
20090708|729272104|PLUAQ|1400|PLUMA INC|.
20090708|730507100|PTSX|1203|NEW 360 COM STK|1.20
20090708|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090708|730843109|PTSEF|38108|POINTS INTL LTD (CANADA)|0.36
20090708|731068102|PII|4752|POLARIS INDUSTRIES INC.|30.68
20090708|731572103|RL|69|POLO RALPH LAUREN CORPORATION |49.36
20090708|73174C100|PYMX|9100|PolyMedix, Inc. Common Stock|0.66
20090708|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090708|73179P106|POL|182040|POLYONE CORPORATION|2.77
20090708|73179V103|PPO|332|POLYPORE INTERNATIONAL, INC|10.03
20090708|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090708|731916102|PLM|2746|POLYMET MINING CORP (F)|1.21
20090708|732449301|PARD|8000|PONIARD PHARMACEUTICALS INC CO|6.69
20090708|73278L105|POOL|1|POOL CORPORATION COM STK|15.99
20090708|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090708|732857107|POPE|159|POPE RES DEL LTD PARTSH DEP RC|23.56
20090708|73317H206|BPOPM|70|POPULAR, INC. POPULAR CAP TR I|14.58
20090708|733174106|BPOP|2950|POPULAR INC|1.68
20090708|73640Q105|PRAA|488|PORTFOLIO RECOVERY ASSOCS INC |39.51
20090708|736419102|BRLS|1900|PORTIVITY INC|.
20090708|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090708|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|9.82
20090708|737464107|PPS|905|POST PROPERTIES INC|12.44
20090708|737464206|PPSPRA|4|POST PROPS 8.50% SER A PFD|41.95
20090708|73755L107|POT|819|POTASH CORP SASKATCHEWAN|92.00
20090708|737630103|PCH|29|POTLATCH CORPORATION (NEW)|22.82
20090708|739128106|POWL|100|POWELL INDUSTRIES INC|35.45
20090708|739308104|PWER|114|POWER-ONE INC|1.45
20090708|739316107|PSPF|602|Power Sports Factory, Inc. Com|0.05
20090708|73932B105|PWSV|11899|Power-Save Energy Company Comm|0.45
20090708|73935A104|QQQQ|277660|POWERSHARES QQQ TR UNIT SER 1 |34.53
20090708|73935B508|PSR|213|POWERSHARES ACTIVE US REAL EST|25.29
20090708|73935L100|PIN|18449|POWERSHARES INDIA EXCHANGE TRA|17.30
20090708|73935S105|DBC|106149|POWERSHARES DB COMMODITY INDEX|21.03
20090708|73935X104|PWC|27261|POWER SHARES ETF DYNAMIC MARKE|31.84
20090708|73935X138|PQSC|4|POWERSHARES FTSE NASDAQ SMALL |17.50
20090708|73935X146|PNQI|725|POWERSHARES EXCHANGE TD FD TR |18.23
20090708|73935X153|PDP|7|PWRSHS EXCH TRADED FD TR DWA T|13.64
20090708|73935X195|PSP|637|LISTED PRIV EQTY PRTF PWRSHS E|6.95
20090708|73935X203|PWO|259|POWER SHARES ETF DYNAMIC OTC|32.48
20090708|73935X229|PGF|15007|FINL PFD PORTFOLIO PWRSHS EXCH|14.41
20090708|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS |19.34
20090708|73935X286|PKW|158|DYNAMIC BUYBACK ACHIEVERS PORT|16.20
20090708|73935X328|PTJ|9224|DYNAMIC HEALTHCARE SVCS SECTOR|16.45
20090708|73935X336|PJB|81|DYNAMIC BANKING SECT PORT PWRS|10.94
20090708|73935X369|PRN|1811|DYNAMIC INDLS SECTOR PORT PWRS|18.35
20090708|73935X377|PFI|1432|DYNAMIC FINL SECTOR PORT POWER|14.32
20090708|73935X401|PGJ|8610|POWERSHARES GOLDEN DRAGON HALT|19.74
20090708|73935X419|PEZ|6|DYNAMIC CONSUMER DISCRTY SECT |16.51
20090708|73935X427|PYZ|172|DYNAMIC BASIC MATLS SCT PORT P|20.35
20090708|73935X500|PBW|200258|POWERSHARES WILDER HILL CLEAN |9.23
20090708|73935X567|PRFZ|926|FTSE RAFI US 1500 SM-MID PORTF|35.64
20090708|73935X575|PHO|40|POWERSHARES WATER RESOURCES|13.71
20090708|73935X583|PRF|1833|POWERSHARES EXCHANGE TRADED FD|35.12
20090708|73935X591|PUI|1686|POWERSHARES DYNAMIC UTILITIES |13.66
20090708|73935X609|PWB|36|POWERSHARES DYNAMIC LRG CAP GR|11.10
20090708|73935X617|PMR|95|POWERSHARES DYNAMIC RETAIL POR|13.16
20090708|73935X625|PXJ|78|POWERSHARES DYNAMIC OIL & GAS |12.53
20090708|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|10.29
20090708|73935X674|PZJ|1230|POWERSHARES EXCHANGE TRADED FD|14.47
20090708|73935X708|PWV|86|POWERSHARES DYNAMIC LRG CAP VA|13.88
20090708|73935X716|PID|502|POWERSHARES INTERNATIONAL DIVI|10.91
20090708|73935X757|PEJ|141|POWERSHARES DYNAMIC LEISURE & |10.77
20090708|73935X765|PTE|1190|POWERSHARES TELECOM & WIRELESS|11.13
20090708|73935X815|PXQ|1226|POWERSHARES DYNAMIC NETWORKING|14.31
20090708|73935X849|PBJ|711|POWERSHARES DYNAMIC FOOD & BEV|13.02
20090708|73935X864|PWY|84|POWERSHARES DYNAMIC SMALL CAP |10.11
20090708|73936B200|DBP|875|POWERSHARES DB MULTI-SECTOR CO|31.35
20090708|73936B309|DBS|40025|POWERSHARES DB MULTI-SECTOR CO|23.39
20090708|73936B606|DGL|81|POWERSHARES DB MULTI-SECTOR CO|33.37
20090708|73936D107|UUP|89|POWERSHARES DB U S DLR INDEX T|24.05
20090708|73936D206|UDN|39449|POWERSHARES DB U S DLR INDEX T|26.57
20090708|73936G100|PQBW|70|POWERSHARES NASDAQ 100 BUYWRIT|19.50
20090708|73936G308|PBP|1000|PWRSHS GLB EXCH TRD FD S&P 500|18.08
20090708|73936Q108|PIZ|754|POWERSHARES DWA DEV MKTS TECH |13.83
20090708|73936Q207|PIE|20641|POWERSHARES DWA EMERGING MKTS |10.74
20090708|73936Q306|PTO|23|PWRSHS EXCH TRD FD TR II AUTON|8.80
20090708|73936Q405|PAO|94|PWRSHS EXCH TRD FD TR II AUTON|9.34
20090708|73936Q504|PCA|640|PWSHS EXCH TRD FD TR II AUTONO|9.46
20090708|73936Q702|PAGG|107|POWERSHARES GLOBAL AGRICULTURE|20.66
20090708|73936Q868|PSTL|181|POWERSHARES GLOBAL STEEL PORTF|15.73
20090708|73936Q876|PSAU|899|POWERSHARES GLOBAL GOLD AND PR|28.95
20090708|73936T441|PWZ|625|POWERSHRS INSURED CA MUNI BOND|22.36
20090708|73936T474|PZA|165|POWERSHARES INS NATL MUNICIPAL|22.51
20090708|73936T557|PHB|417|POWERSHARES HIGH YIELD USD BON|16.15
20090708|73936T565|PGX|93764|POWERSHARES AGGREGATE PFD PORT|12.32
20090708|73936T573|PCY|494|POWERSHARES EMERGING MKTS SOVE|23.76
20090708|73936T615|PBD|40|POWERSHARES GLOBAL EXCH TRD FD|13.78
20090708|73936T623|PIO|55|POWERSHARES GLOBAL EXCH TRD FD|14.25
20090708|73936T763|PXH|1569|POWERSHARES FTSE RAFI EMERGING|16.80
20090708|73936T771|PDN|4257|POWERSHARES FTSE RAFI DEVEL MA|16.99
20090708|73936T805|PFA|462|POWERSHARES GLB EXCH TRD FD DY|12.67
20090708|73936T854|PAF|1151|POWERSHARES FTSE RAFI ASIA PAC|33.16
20090708|73937B100|PKN|650|POWERSHARES GLOBAL NUCLEAR ENE|16.23
20090708|73937B209|PXR|137|POWERSHARES EMERGING MARKETS I|30.40
20090708|73941X601|PJI|707|PPLUS TR SER GSG 1 TR CTF CL A|18.90
20090708|73941X668|PYA|87|MER LYN DEPOS INC PPLUS TR SER|14.10
20090708|73941X718|PYO|159|MERRILL LYNCH DEP INC PPLUS CL|19.85
20090708|73941X759|PYK|35|PPLUS TR SER GSC-1 TR CTF CL A|21.50
20090708|74005P104|PX|6291|PRAXAIR INC|67.34
20090708|740065107|PPD|178|PRE-PAID LEGAL SERVICES INC|43.67
20090708|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090708|740215108|PDS|4225|PRECISION DRILLING TR UNIT|4.32
20090708|740434618|PJE|800|PREFERREDPLUS TR SER FMC-1 TR |14.25
20090708|740434642|PJT|20|PREFERREDPLUS TR SER GEC-1 TR |20.52
20090708|740434667|PJR|178|MERRILL LYNCH DEPO INC PFDPLUS|16.98
20090708|740434717|PJL|666|PREFERREDPLUS TR 12/01/2030 SE|24.65
20090708|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|14.92
20090708|740434840|PKK|157|MERRILL DEP PFD PLUS 8.50%|16.02
20090708|740434873|PKH|21|MERRILL DEP PFDPLUS 7.75% TST |14.62
20090708|740434881|PIY|127|MERRILL DEP PFD PLUS 8.375%|17.30
20090708|740469200|PMBPR|106|PREMIER CAP TST I CM TST PFD|25.20
20090708|74050M105|PFBI|568|PREMIER FINL BANCORP INC|6.26
20090708|74058U109|PVLY|20021|PREMIER VY BK FRESNO CALIF|3.00
20090708|740585104|PGI|26|PREMIERE GLOBAL SERVICES, INC.|9.63
20090708|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.04
20090708|740884101|PLFE|10|PRESIDENTIAL LIFE CORP|7.49
20090708|740921101|PRWT|24927|PREMIERWEST BANCORP|3.42
20090708|741004105|PDLA|110|PRESIDENTAL RLTY CL A|1.09
20090708|741113104|PRST|535|PRESSTEK INC|1.17
20090708|741372205|PPCYY|592|PRETORIA PORTLAND CEMENT CO LT|7.42
20090708|74144T108|TROW|985|T-ROWE PRICE GROUP INC|38.10
20090708|741503403|PCLN|1363|PRICELINE.COM INC NEW|105.88
20090708|741511109|PSMT|134|PRICESMART INC|16.87
20090708|74153Q102|PDE|136|PRIDE INTERNATIONAL INC|23.85
20090708|74157K846|PRM|1|PRIMEDIA, INC NEW|1.80
20090708|74161T106|PGNE|3582|Primegen Energy Corporation Co|0.05
20090708|74164F103|PRIM|491|PRIMORIS SVCS CORP COM STK (DE|7.11
20090708|74251V102|PFG|135|PRINCIPAL FINANCIAL GROUP|17.69
20090708|74251V300|PFGPRB|400|PRINCIPAL FINANCIAL GRP INC 6.|16.10
20090708|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090708|74265M106|PDEX|42559|PRO-DEX INC NEW (COLORADO)|0.45
20090708|74265P208|PFACP|1413|PRO-FAC COOPERATV INC CU PFD-A|20.85
20090708|74267C106|PRA|974|PROASSURANCE CP (HLG CO)|45.30
20090708|74267T109|PRWP|26623|PRO-PHARMACEUTICALS INC COM ST|0.29
20090708|742718109|PG|34366|PROCTER & GAMBLE;COM NPV|51.91
20090708|74272G100|PTCK|26000|Pro-Tech Industries, Inc. Comm|3.00
20090708|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090708|742962103|PVTB|503|PRIVATE BANCORP INC.|19.67
20090708|74326Y107|PRQNF|1626|Progress Energy Resources Corp|7.73
20090708|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090708|743263105|PGN|70513|PROGRESS ENERGY INC|37.55
20090708|743315103|PGR|135|PROGRESSIVE CORP|14.41
20090708|743410102|PLD|12526|PROLOGIS|7.27
20090708|743410805|PLDPRG|289|PROLOGIS CUMULATIVE PREFERRED |16.90
20090708|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.68
20090708|74347R107|SSO|20887|PROSHARES ULTRA S&P 500|23.88
20090708|74347R206|QLD|30525|PROSHARES ULTRA QQQ|34.32
20090708|74347R222|DDG|1647|PROSHARES SHORT OIL & GAS|66.35
20090708|74347R263|LTL|203|PROSHARES ULTRA TELECOMMUNICAT|28.08
20090708|74347R297|TBT|59|PROSHARES ULTRASHORT LEHMAN 20|50.19
20090708|74347R305|DDM|43695|PROSHARES ULTRA DOW30|26.62
20090708|74347R321|FXP|878|PROSHARES ULTRASHORT FTSE/XINH|13.12
20090708|74347R339|EFU|33|PROSHARES ULTRASHORT MSCI EAFE|67.10
20090708|74347R347|EWV|320|PROSHARES ULTRASHORT MSCI JAPA|58.50
20090708|74347R354|EEV|26820|PROSHARES ULTRASHORT MSCI EMER|22.52
20090708|74347R396|EUM|21995|PROSHARES SHORT MSCI EMERGING |54.42
20090708|74347R404|MVV|60|PROSHARES ULTRA MIDCAP400|24.22
20090708|74347R412|SJH|75|PROSHARES ULTRASHORT RUSSELL20|52.50
20090708|74347R420|SKK|6312|PROSHARES ULTRASHORT RUSSELL 2|36.07
20090708|74347R446|SDK|580|PROSHARES ULTRASHORT RUSSELL M|48.85
20090708|74347R503|SH|106339|PROSHARES SHORT S&P500|68.46
20090708|74347R511|UKW|5303|PROSHARES ULTRA RUSSELL MIDCAP|18.95
20090708|74347R545|SSG|49|PROSHARES ULTRASHORT SEMICONDU|37.51
20090708|74347R552|SRS|201302|PROSHAES ULTRASHORT REAL ESTAT|21.54
20090708|74347R560|SDP|14807|PROSHARES ULTRASHORT UTILITIES|34.40
20090708|74347R578|REW|46|PROSHARES ULTRASHORT TECHNOLOG|43.58
20090708|74347R586|DUG|190|PROSHARES ULTRASHORT OIL & GAS|21.63
20090708|74347R602|PSQ|404|PROSHARES SHORT QQQ|59.20
20090708|74347R628|SKF|30970|PROSHARES ULTRASHORT FINANCIAL|46.15
20090708|74347R651|SMN|12694|PROSHARES ULTRASHORT BASIC MAT|21.76
20090708|74347R669|USD|327187|PROSHARES ULTRA SEMICONDUCTORS|18.50
20090708|74347R677|URE|595898|PROSHARES ULTRA REAL ESTATE|3.19
20090708|74347R693|ROM|526|PROSHARES ULTRA TECHNOLOGY|29.11
20090708|74347R701|DOG|65|PROSHARES SHORT DOW30|68.98
20090708|74347R719|DIG|192638|PROSHARES ULTRA OIL & GAS|22.87
20090708|74347R735|RXL|56|PROSHARES ULTRA HEALTH CARE|34.68
20090708|74347R743|UYG|3506653|PROSHARES ULTRA FINANCIALS|3.53
20090708|74347R750|UCC|572|PROSHARES ULTRA CONSUMER SERVI|19.66
20090708|74347R776|UYM|1385|PROSHARES ULTRA BASIC MATERIAL|15.13
20090708|74347R784|SBB|38645|PROSHARES SHORT SMALLCAP600|52.41
20090708|74347R792|SDD|67|PROSHARES ULTRASHORT SMALLCAP6|48.59
20090708|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|18.88
20090708|74347R834|TWM|108183|PROSHARES ULTRASHORT RUSSELL 2|46.73
20090708|74347R842|UWM|1102|PROSHARES ULTRA RUSSELL 2000|17.33
20090708|74347R859|MZZ|1271|PROSHARES ULTRASHORT MIDCAP400|41.81
20090708|74347R867|DXD|523|PROSHARES ULTRASHORT DOW30|51.54
20090708|74347R875|QID|82|PROSHARES ULTRASHORT QQQ|35.40
20090708|74347R883|SDS|10329|PROSHARES ULTRASHORT S&P500|60.00
20090708|74347T111|PAXWS|130000|PROSPECT ACQUISITION CORP WTS |0.09
20090708|74347V108|PRPJF|2500|ProSep Inc Ordinary Shares (Ca|0.11
20090708|74347W205|CMD|250|PROSHARES ULTRASHORT|23.35
20090708|74347W502|UCO|9305|PROSHARES ULTRA DJ-UBS CRUDE O|10.41
20090708|74347W601|UGL|3692|PROSHARES ULTRA GOLD|32.86
20090708|74347W700|GLL|3736|PROSHARES ULTRASHORT GOLD|15.41
20090708|74347W809|SCO|98|PROSHARES ULTRASHORT DJ-UBS CR|20.97
20090708|74347W833|ZSL|62|PROSHARES ULTRASHORT SILVER|9.97
20090708|74347W841|AGQ|10844|PROSHARES ULTRA SILVER|37.57
20090708|74347W858|YCS|800|PROSHARES TR 11 PROSHARES ULTR|22.75
20090708|74347W866|YCL|3050|PROSHARES TR 11 PROSHARES ULTR|25.48
20090708|74347X104|UWC|41|PROSHARES TR ULTRA RUSSELL3000|36.40
20090708|74347X203|TWQ|600|PROSHARES TR ULTRASHORT RUSSEL|42.85
20090708|74347X302|EET|13063|PROSHARES TR ULTRA MSCI EMERGI|50.14
20090708|74347X401|BZQ|215|PROSHARES TR ULTRASHORT MSCI B|63.65
20090708|74347X500|EFO|552|PROSHARES TRUST, ULTRA MSCI EA|51.03
20090708|74347X609|JPX|50|PROSHARES TR ULTRASHORT MSCI P|42.87
20090708|74347X708|EZJ|102|PROSHARES TR ULTRA MSCI JAPAN |57.48
20090708|74347X856|SPXU|13199|PROSHARES TR PROSHARES ULTRAPR|82.97
20090708|74347X864|UPRO|17097|PROSHARES TRUST PROSHARES ULTR|75.58
20090708|74347X872|SMK|2200|PROSHARES TR ULTRASHORT MSCI M|60.38
20090708|74347X880|XPP|5690|PROSHARES TR ULTRA FTSE/XINHUA|54.90
20090708|74348T102|PSEC|10855|PROSPECT CAPITAL CORP COM STK |9.17
20090708|743494106|PZZ|7345|PROSPECT MEDICAL HLDS INC C-A |4.36
20090708|743606105|PRSP|200|PROSPERITY BANCSHARES INC|28.63
20090708|74365A101|PLX|478200|Protalix BioTherapeutics, Inc.|4.95
20090708|743674400|PLPRD|52|PROTECTIVE LIFE CORP 7.25% CAP|17.73
20090708|743729105|PLBI|25074|PROTON LABORATORIES INC|.
20090708|74373C206|PUMD|5165|ProUroCare Medical, Inc. New C|0.80
20090708|74373F100|PVCT|300|PROVECTUS PHARMACEUTICAL INC|1.00
20090708|743815102|PRSC|1900|PROVIDENCE SERVICE CORP|9.38
20090708|74386K104|PVX|4116|PROVIDENT ENERGY TR UT|4.33
20090708|744028101|PBNY|822|PROVIDENT NEW YORK BANCORP|7.93
20090708|744319104|PBIP|169|PRUDENTIAL BANCORP, INC. OF PE|11.35
20090708|744320102|PRU|823|PRUDENTIAL FINANCIAL INC.|34.22
20090708|744320508|PHR|28067|PRUDENTIAL FINANCIAL INC JR SU|23.98
20090708|74435K204|PUK|93|PRUDENTIAL PLC ADS (REP 2 ORD)|12.61
20090708|744383100|IIT|2|PT INDOSAT TBK|25.54
20090708|744533605|POH|1798|PUBLIC SERVICE CO OF OK 6% SER|25.00
20090708|744567405|PEGPRB|7|PUB.SVC.ELEC.GAS.4.18% PFD|70.00
20090708|744573106|PEG|85|PUB SVC ENTERPRISE GROUP INC|31.25
20090708|74460D109|PSA|164|PUBLIC STORAGE (MARYLAND)|63.38
20090708|74460D190|PSAPRN|42|PUB STRG DPE SHS RPTNG 1/100 O|21.65
20090708|74460D232|PSAPRM|29|PUB STORAGE INC SHS RPTNG 1/10|20.04
20090708|74460D257|PSAPRL|110|PUB STORAGE DEP SH REPSTG 1/10|20.05
20090708|74460D273|PSAPRK|9178|PUB STORAGE|23.02
20090708|74460D299|PSAPRI|347|PUBLIC STORAGE|22.75
20090708|74460D323|PSAPRH|715|PUBLIC STORAGE|21.25
20090708|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|21.91
20090708|74460D398|PSAPRE|64|PUB STORAGE DEP SHS REP 1/1000|20.22
20090708|74460D471|PSAPRB|488|PUB STORAGE DEP SHS EA REPTG 1|22.30
20090708|74460D497|PSAPRA|719|PUB STORAGE 6.125% CUM PFD SER|19.99
20090708|74460D521|PSAPRZ|51|PUB STORAGE|18.84
20090708|74460D554|PSAPRX|150|PUBLIC STORAGE|19.50
20090708|74460D588|PSAPRV|938|PUBLIC STORAGE DEP SHS (1/1000|23.51
20090708|74460D729|PSAA|300|PUB STR DP SH INC(RP1/1000SR A|25.19
20090708|74463M106|PUBGY|819|PUBLICIS SA ADS (1 ADS = 1C0M)|29.17
20090708|744674201|PUDC|1473|PUDA COAL, INC. NEW|0.53
20090708|745845107|PLMO|625|PULMO BIOTECH INC. COMMON STOC|1.45
20090708|745867101|PHM|769|PULTE HOMES INC|8.09
20090708|745915108|PPEHF|14|PURE TECHS LTD|3.01
20090708|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.15
20090708|746235100|PSPM|20323|Purespectrum Inc Common Stock |0.46
20090708|74624H103|PSWS|560|PureSafe Water Systems, Inc. C|0.07
20090708|74627R108|PURO|9993|PURIO INC. COMMON STOCK (NV)|0.05
20090708|746387109|PPBV|107972|PURPLE BEVERAGE COMPANY, INC. |.
20090708|746389105|PRPL|38|PURPLE COMMUNICATIONS INC NEW |2.25
20090708|746779107|PCF|330|PUTMAN HIGH INCOME SECURITIES |6.19
20090708|746823103|PMM|533|PUTNAM MANAGED MUN INC TR SBI |5.85
20090708|746853100|PPT|2479|PUTNAM PREMIER INC TR SBI|5.03
20090708|746909100|PIM|18600|PUTNAM MASTER INTERMED.INCM TR|5.17
20090708|746922103|PMO|490|PUTNAM MUNI OPPORTUNITIES TR|9.81
20090708|747215101|PDO|79|PYRAMID OIL CO|4.84
20090708|74727D108|QADI|18|OAD INC|3.25
20090708|74727K102|QEPC|44|Q.E.P. CO INC|3.11
20090708|747277101|QLGC|175|QLOGIC CORP|12.56
20090708|74729T101|QCCO|36|QC HLDGS INC|5.38
20090708|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090708|74733J206|QPRJ|849|Quadra Projects Inc. New Commo|0.30
20090708|747525103|QCOM|375|QUALCOMM INC|43.68
20090708|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.00
20090708|747582104|QSII|139|QUALITY SYS INC|51.45
20090708|747619104|NX|22|QUANEX BUILDING PRODUCTS CORP |10.64
20090708|74762E102|PWR|2075|QUANTA SERVICES INC|20.41
20090708|74765E109|QTWW|21398|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090708|74765L111|QGPWSA|2182|QUANTUM GROUP INC WT EXP CL A |0.04
20090708|74765L129|QGPWSB|3470|QUANTUM GROUP INC WT EXP CL B |.
20090708|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.33
20090708|748203106|QBRWF|965991|QUEBECOR WORLD INC SUB VTG SHS|0.05
20090708|74833W206|QPSA|40|QUEPASA CORP|0.90
20090708|748349305|QRCP|17549|Quest Resource Corporation New|0.29
20090708|748356102|STR|201|QUESTAR CORP|28.52
20090708|74837P108|QUIK|380|QUICKLOGIC CORPORATION|1.31
20090708|74837Q106|QMDT|2125|QUICK-MED TECHNOLOGIES INC|0.46
20090708|74837R104|KWK|137|QUICKSILVER RESOURCES INC|8.64
20090708|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090708|74838L304|QGLY|800|QUIGLEY CORP|3.52
20090708|749121109|Q|40113|QWEST COMMUNICATIONS INTL|3.82
20090708|749126108|QURI|4898|QURI RES INC COM STK (DE)|0.02
20090708|749136107|RGFC|400|R & G FINL CORP CL-B|0.11
20090708|749360400|RCMT|1000|RCM TECHNOLOGIES INC|1.73
20090708|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090708|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090708|749552105|RFIL|300|RF INDUSTRIES LTD|4.00
20090708|74957T104|RHIE|115|RHI ENTERTAINMENT INC. COM STK|2.80
20090708|749607107|RLI|1|RLI CORP|44.83
20090708|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |12.68
20090708|749660106|RES|42|RPC INC|7.44
20090708|749685103|RPM|4071|RPM INTERNATIONAL INC. (DELAWA|13.28
20090708|74971X107|RRI|967|RRI ENERGY INC COM STK (DE)|4.68
20090708|74972L102|RRR|29|RSC HOLDINGS, INC|6.25
20090708|74973W107|RTI|800|RTI INTL METALS INC(HLDG CO)|15.25
20090708|749739207|RTIIQ|49|RTI INC|.
20090708|74975E303|RWEOY|7275|R W E AG SPONS ADR|74.99
20090708|74975N105|RTIX|500|BIOLOGICS, INC COM|3.75
20090708|74978T109|RXII|87|RXI PHARMACEUTICALS CORP COM|3.92
20090708|749904108|RWCI|75|R W C INC|1.01
20090708|749941100|RFMD|6470|RF MICRO DEVICES INC|3.50
20090708|750086100|RAX|33156|RACKSPACE HOSTING, INC. COM|12.89
20090708|750236101|RDN|2090|RADIAN GROUP INC|2.29
20090708|750438103|RSH|191|RADIOSHACK CORP|12.99
20090708|75061P102|RAE|90|RAE SYSTEMS INC|1.35
20090708|75087U101|RPFG|210|RAINIER PAC FINL GROUP|0.76
20090708|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|1.31
20090708|750917106|RMBS|1372|RAMBUS INC (DE)|15.45
20090708|75130P109|RAME|66405|RAM ENERGY RESOURCES INC COM S|0.68
20090708|75188R106|RNCH|604671|Rancher Energy Corp. Common St|0.04
20090708|752344309|GOLD|6339|RANDGOLD RES LTD|60.78
20090708|75279Q108|RANJY|64|Randstad Holdings NV Unsponsor|12.88
20090708|75281A109|RRC|6546|RANGE RESOURCES CORP|36.42
20090708|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090708|75381H103|RPTP|825000|Raptor Pharmaceuticals Corp. C|0.38
20090708|754055101|RZ|13347|RASER TECHNOLOGIES INC|2.48
20090708|754212108|RAVN|90|RAVEN INDUSTRIES INC|25.03
20090708|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|15.78
20090708|754907103|RYN|4565|RAYONIER INC (REIT)|34.04
20090708|755111507|RTN|1690|RAYTHEON CO. (NEW)|42.08
20090708|75524B104|ROLL|500|RBC BEARINGS INC|19.49
20090708|756096103|RTYFZ|20383|REALTY FIN CORP COM STK (MD)|0.05
20090708|756109104|O|570|REALTY INCOME CORP|21.25
20090708|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|23.50
20090708|756109708|OPRE|279|REALTY INCOME CORPORATION MONT|20.80
20090708|756158101|UTG|3304|REEVES UTILITY INCOME FUND|13.30
20090708|756255105|RBGPY|10120|Reckitt Benckiser Group Plc, S|9.30
20090708|756577102|RHT|8930|RED HAT INC|19.04
20090708|756764106|RLH|362|RED LION HOTELS CORPORATION CO|4.24
20090708|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |17.63
20090708|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090708|75734R105|FRZ|169|REDDY ICE HOLDINGS, INC.|1.58
20090708|757479100|REDF|854|REDIFF.COM INDIA LTD ADS|2.52
20090708|75773Q208|RGCTF|31638|REDSTAR GOLD CORP|0.04
20090708|758075402|RWT|3082|REDWOOD TST INC|14.51
20090708|758204200|ENL|35|REED ELSEVIER NV ADS NEW (EA R|21.79
20090708|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|2.20
20090708|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090708|758750103|RBC|74|REGAL BELOIT CORPORATION|38.76
20090708|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090708|758765101|RGEYF|20000|Regal Energy Ltd Common Shares|0.07
20090708|758766109|RGC|42|REGAL ENTERTAINMENT GRP CLASS |12.64
20090708|758849509|REGPRD|118|REGENCY CENTERS CP 7.25% SERIE|19.20
20090708|758849608|REGPRE|38|REGENCY CENTERS CORP 6.70% SER|19.05
20090708|75885Y107|RGNC|57|REGENCY ENERGY PARTNERS LP COM|14.39
20090708|758916100|REGRF|214|REG TECHS INC (F)|0.14
20090708|758932107|RGS|15|REGIS CORP-MN-|12.56
20090708|758943104|RGUS|3713|REGI US INC|0.24
20090708|75902E100|RKH|939|REGIONAL BK HLDRS TST|63.30
20090708|7591EM107|RFPRZ|1877|REGIONS FING TR III TR PFD SEC|19.55
20090708|7591EP100|RF|816|REGIONS FINANCIAL CORP (NEW)|3.83
20090708|75914R107|RGTX|4|REGISTERED EXPRESS CORPORATION|2.00
20090708|759148109|RHB|100|REHABCARE GROUP INC|23.45
20090708|759351604|RGA|96|REINSURANCE GROUP OF AMERICA, |34.52
20090708|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.45
20090708|759509102|RS|1500|RELIANCE STEEL & ALUMINUM CO|35.35
20090708|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.60
20090708|75954D109|RFNS|139774|Reliant Financial Service Corp|.
20090708|75954T104|REMI|657|REMEDENT, INC.|0.52
20090708|759543200|REMC|1|REMEC, INC.|0.77
20090708|75961Q101|RMDX|159363|REMOTEMDX INC|0.17
20090708|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.37
20090708|75970E107|RNST|30371|RENASANT CORPORATAION|14.14
20090708|75971T103|SOL|38302|RENESOLA LTD SPONSORED ADS (VG|5.01
20090708|75971V108|RNWEY|100|Renewable Energy Corporation A|3.49
20090708|759720105|RCG|26|RENN GLOBAL ENTREPRENEURS FD I|2.55
20090708|760112102|RTK|10|RENTECH, INC|0.51
20090708|76026T205|REP|325|REPSOL YPF SA ADS(RP 1 CAP SH)|21.45
20090708|76028H100|RPRX|46474|REPROS THERAPEUTICS INC COM ST|4.56
20090708|760281204|RBCAA|12457|REPUBLIC BANCORP INC CL A|21.73
20090708|760416107|FRBK|120|REPUBLIC FIRST BANCORP INC|7.64
20090708|760759100|RSG|1253|REPUBLIC SERVICES INC|23.41
20090708|760898106|RESRQ|150|RESEARCH INC|.
20090708|760975102|RIMM|22178|RESEARCH IN MOTION LTD|66.36
20090708|761102102|RSRV|3|RESERVE PETE CO|235.00
20090708|76122Q105|RECN|475|RESOURCES CONNECTION INC|16.47
20090708|76127U101|RTH|74865|RETAIL HOLDRS TRUST (HOLDRS) 1|74.29
20090708|76128M108|RVXCF|7534|RESVERLOGIX CORP|2.38
20090708|761379106|RVGD|56666|REVENGE DESIGNS INC COMMON STO|.
20090708|761396100|RWL|803|REVENUESHARES LARGE CAP FUND E|15.78
20090708|761396209|RWK|953|REVENUESHARES MID CAP FUND ETF|18.25
20090708|761396308|RWJ|4360|REVENUESHARES SMALL CAP FUND E|19.19
20090708|761396506|RWW|10487|REVENUESHARES FINANCIAL SECTOR|20.93
20090708|761396605|RTR|962|REVENUESHARES ADR FUND|28.39
20090708|761396704|RWV|398|REVENUESHARES NAVALLIER OVERAL|24.91
20090708|761525609|REV|553|REVLON INC CL A COMMON|4.68
20090708|761557206|DINED|5358|REWARDS NETWORK INC, NEW COM S|11.09
20090708|761565100|REXX|380|REX ENERGY CORP COM STK (DE)|4.57
20090708|761713106|RAI|41|REYNOLDS AMERICAN INC (HOLDING|38.87
20090708|762397206|RHAYY|190|RHODIA ADS (RP 1 COM ) NEW|6.91
20090708|763165107|RELL|270|RICHARDSON ELECTRONICS LTD|3.13
20090708|76547T106|RIC|672|RICHMONT MINES INC.|3.22
20090708|765641303|RICK|440|RICK'S CABARET INT'L INC|6.78
20090708|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |11.39
20090708|76657R106|RNOW|677|RIGHTNOW TECHNOLOGIES, INC|11.00
20090708|766714109|RSMI|132122|RIM SEMICONDUCTOR COMPANY|.
20090708|766748107|RMFRF|400|RIMFIRE MINERALS CORP (CANADA)|0.40
20090708|766883102|RINO|84626|RINO International Corporation|9.36
20090708|767204100|RTP|9028|RIO TINTO PLC ADS (4 ORD SHS) |147.29
20090708|767271109|RVEP|89|RIO VISTA ENERGY PARTNERS L.P.|0.38
20090708|767735103|RMG|2672|RISKMETRICS GROUP INC COM STK |16.49
20090708|767744105|RBA|2637|RITCHIE BROS.AUCTIONEERS INC|22.96
20090708|767754104|RAD|945|RITE AID CORP|1.30
20090708|768573107|RVBD|1000|RIVERBED TECHNOLOGY, INC COM|21.88
20090708|769397100|RVSB|1|REVERVIEW BANCORP INC|3.34
20090708|769627100|RVHL|68978|RIVERA HOLDINGS CORP|0.51
20090708|769667106|BDF|658|RIVUS BOND FUND COM|16.41
20090708|76970B101|RAP|2572|RMR ASIA PACIFIC REAL ESTATE F|15.53
20090708|769900101|RPI|231|ROBERTS REALTY INVESTORS INC|0.87
20090708|770323103|RHI|96|ROBERT HALF INTERNATIONAL INC |20.73
20090708|771195104|RHHBY|2062|ROCHE HLDG LTD SPONS ADR|34.35
20090708|772739207|RKT|25|ROCK-TENN COMPANY CL-A|37.15
20090708|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|0.38
20090708|774186100|RCKB|475|ROCKVILLE FINANCIAL, INC.|10.84
20090708|774374102|RMTI|7300|ROCKWELL MEDICAL TECHNOLGS INC|7.70
20090708|774415103|ROC|1978|ROCKWOOD HLDGS INC;COM STK USD|12.84
20090708|77487R100|RODM|13180|RODMAN & RENSHAW CAPITAL GROUP|1.27
20090708|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090708|775043102|RSTI|222|ROFIN-SINAR TECHNO;COM USD0.01|18.82
20090708|775109200|RCI|345|ROGERS COMMUNICATIONS INC CL-B|24.85
20090708|775133101|ROG|49|ROGERS CORPORATION|20.17
20090708|775781206|RYCEY|1137|ROLLS ROYCE GROUP PLC SPONS AD|29.20
20090708|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|0.68
20090708|77633T109|RNNM|2727|Ronn Motor Company Common Stoc|0.30
20090708|776382202|RMLX|1092|ROOMLINX INC|0.03
20090708|776696106|ROP|106|ROPER INDUSTRIES INC.|42.81
20090708|777779307|ROSE|100|ROSETTA RESOURCES INC|7.53
20090708|777780107|RST|7610|ROSETTA STONE INC COM STK (DE)|26.08
20090708|778296103|ROST|943|ROSS STORES INC|38.88
20090708|778529107|ROS|134|ROSTELECOM OPEN JNT STK CO|29.43
20090708|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090708|779382100|RDC|18584|ROWAN COMPANIES INC|17.36
20090708|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|2.09
20090708|780087102|RY|3775|ROYAL BANK OF CANADA|39.35
20090708|780097689|RBS|40|ROYAL BK SCOTLAND GROUP PLC AD|11.90
20090708|780097713|RBSPRT|350|ROYAL BANK OF SCOTLAND GRP PLS|12.37
20090708|780097747|RBSPRR|43|Royal Bank of Scotland Group P|10.14
20090708|780097754|RBSPRQ|424|ROYAL BANK OF SCOTLAND GP PLC |11.17
20090708|780097762|RBSPRP|15|Royal Bank of Scotland Group P|10.29
20090708|780097770|RBSPRN|263|ROYAL BK SCOTLAND GROUP PLC AD|10.61
20090708|780097788|RBSPRL|2|ROYAL BANK SCOTLAND GROUP PLC |9.42
20090708|780097796|RBSPRM|2128|ROYAL BK SCOTLAND PLC SPONS AD|10.74
20090708|780097804|RBSPRF|19869|ROYAL BK OF SCOTLAND GP ADS F |14.05
20090708|780097879|RBSPRH|427|ROYAL BK SCOTLAND PLC ADS - H |12.32
20090708|780249108|RDSMY|5474|ROYAL DSM NV SPONSORED ADR (NE|7.69
20090708|780259107|RDSB|198|ROYAL DUTCH SHELL PLC ADS ( EA|47.08
20090708|780259206|RDSA|225|ROYAL DUTCH SHELL PLC SPON ADR|46.66
20090708|780287108|RGLD|1108|ROYAL GOLD INC|39.19
20090708|78033P101|RYMM|2689|Royal Mines & Minerals Corp. C|0.06
20090708|780641205|KKPNY|3386|ROYAL KPN NV ADS (EA REPTG 1 O|13.75
20090708|780910105|RVT|1|ROYCE VALUE TRUST INC.|7.94
20090708|780910402|RVTPRB|108|ROYCE VALUE TR INC PFD STK|23.29
20090708|780911103|RBY|11|RUBICON MENERALS CORP (F)|2.83
20090708|780915104|RMT|88|ROYCE MICRO-CAP TRUST INC|5.76
20090708|780919106|RYSMF|32036|ROYAL STANDARD MIN INC (F)|0.07
20090708|78112T107|RBCN|359|RUBICON TECHNOLOGY INC COM STK|11.36
20090708|781182100|RT|126|RUBY TUESDAY INC (GA)|7.40
20090708|781270103|RTEC|1000|RUDOLPH TECHNOLOGIES INC|5.58
20090708|782233100|RUS|70|RUSS BERRIE & CO INC|3.31
20090708|78249M504|RIND|718524|RUSSELL INDS INC NEW COM ST (N|.
20090708|783332109|RUTH|800|RUTHS HOSPITALITY GROUP INC CO|3.03
20090708|783513104|RYAAY|5523|RYANAIR HOLDINGS PLC SPNS ADR |28.17
20090708|783549108|R|476|RYDER SYSTEM INC|24.88
20090708|78355W106|RSP|98372|RYDEX S & P EQUAL WEIGHT ETF|29.23
20090708|78355W205|XLG|13|RYDEX RUSSELL TOP 50 ETF|68.40
20090708|78355W304|RPV|145|RYDEX ETF TR RYDEX S&P 500 PUR|15.57
20090708|78355W650|RFN|751|RYDEX INVERSE 2X S&P FINANCIAL|11.11
20090708|78355W668|RFL|1040|RYDEX 2X S&P FINANCIALS ETF|7.94
20090708|78355W676|REC|100|RYDEX INVERSE 2X S&P ENERGY ET|9.77
20090708|78355W700|RZV|7172|RYDEX ETF TR RYDEX S&P SMALLCA|23.23
20090708|78355W734|RMS|80|RYDEX ETF TR INVERSE S&P MIDCA|57.05
20090708|78355W767|RSW|12342|RYDEX ETF TR INVERSE S&P 500 2|96.58
20090708|78355W783|RSU|592|RYDEX 2X|20.45
20090708|78355W809|RZG|29|RYDEX ETF TR RYDEX S&P SMALLCA|28.95
20090708|78355W817|RYT|1764|S&P EQUAL WEIGHT TECHNOLOGY RY|32.44
20090708|78355W825|RTM|4495|S&P EQUAL WEIGHT MATERIALS RYD|38.67
20090708|78355W858|RYF|208|S&P EQUAL WEIGH FINANCIAL RYDE|16.83
20090708|78355W866|RYE|192|S&P EQUAL WEIGH ENERGY RYDEX E|36.00
20090708|78355W874|RHS|168|S&P EQUAL WEIGHT CONSUMER STAP|42.63
20090708|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|24.82
20090708|783764103|RYL|1857|RYLAND GROUP INC|15.52
20090708|78381P109|BEP|157|S&P 500 COVERED CALL FUND INC |10.10
20090708|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.76
20090708|783859101|STBA|351|S & T BANCORP INC|12.07
20090708|78388J106|SBAC|21298|SBA COMMUNICATIONS CORP|22.73
20090708|78390X101|SAI|13|SAIC INC COM|17.61
20090708|78401V102|SCBT|2407|SCBT FINANCIAL CORPORATION|22.00
20090708|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090708|78440P108|SKM|470|SK TELECOM CO LTD ADS(RP1/9ORD|15.57
20090708|78440X101|SLG|6731|SL GREEN REALTY CORP|20.10
20090708|78442P106|SLM|13202|SLM CORPORATION VOTING COM|8.97
20090708|78442P205|SLMPRA|62|SLM CORPORATION 6.97 CUM REDM |35.10
20090708|78442P403|OSM|1649|SLM CORP CPI LINKED NT FLTG RA|12.99
20090708|78442P601|ISM|150|SLM CORPORATION 6.398% CPI LKD|12.63
20090708|78453M109|FUEL|1503|SMF ENERGY CORPORATION COMMON |0.35
20090708|78461U101|SORL|723|SORL AUTO PARTS INC|3.50
20090708|78462F103|SPY|254306|SPDR TR UNIT SER-1|88.11
20090708|78463B101|SONE|747|SI CORPORATION|6.71
20090708|78463V107|GLD|907|SPDR GOLD TR, SPDR GOLD SHS|90.74
20090708|78463X202|FEZ|97|SPDR DJ EURO STOXX 50 ETF|31.61
20090708|78463X509|GMM|14616|SPDR SER TR FDS SPDR S&P EMERG|48.93
20090708|78463X640|IST|39|SPDR S&P INTERNATIONAL TELECOM|19.95
20090708|78463X665|IRV|377|SPDR S&P INTERNATIONAL MATERIA|18.15
20090708|78463X673|IPN|671|SPDR S&P INTERNATIONAL INDUSTR|18.35
20090708|78463X681|IRY|554|SPDR S&P INTERNATIONAL HEALTH |24.08
20090708|78463X715|IPW|77|SPDR S&P INTERNATIONAL ENERGY |20.84
20090708|78463X749|RWO|184|SPDR DOW JONES GLOBAL REAL EST|23.44
20090708|78463X756|EWX|3273|SPDR S&P EMERGING MARKETS SMAL|36.51
20090708|78463X764|MDD|57018|SPDR S&P INTERNATIONAL MID CAP|23.39
20090708|78463X772|DWX|198|SPDR INDEX SHS FDS S&P INTL DI|40.31
20090708|78463X798|BIK|1797|SPDR S&P BRIC 40 ETF|18.56
20090708|78463X848|CWI|1633|SPDR SER TR SPDR MSCI ACWI EX |24.31
20090708|78463X871|GWX|6574|SPDR INDEX SHS FD SPDR S&P INT|20.73
20090708|78463X889|GWL|44|SPDR SER TR FDS SPDR S&P WORLD|19.09
20090708|78464A201|DSG|25148|SPDR DOW JONES SMALL CAP GROWT|63.62
20090708|78464A300|DSV|88|SPDR DOW JONES SMALL CAP VALUE|42.17
20090708|78464A334|BWZ|2044|SPDR BARCLAYS SHORT TERM INTER|35.04
20090708|78464A359|CWB|47105|SPDR BARCLAYS CONVERTIBLE BOND|31.70
20090708|78464A367|LWC|1527|SPDR BARCLAYS CAPITAL LONG TER|33.43
20090708|78464A375|ITR|7451|SPDR BARCLAYS CAP INTERMEDIATE|31.02
20090708|78464A383|MBG|532|SPDR BARCLAYS MORTGAGE BACKED |26.45
20090708|78464A417|JNK|97|SPDR BARCLAYS CAP HIGH YIELD B|33.61
20090708|78464A425|SHM|68011|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090708|78464A441|CXA|7683|SPDR BARCLAYS CAP CALIF MUN BD|21.29
20090708|78464A458|TFI|3348|SPDR BARCLAYS CAP MUN BD ETF|22.02
20090708|78464A490|WIP|26280|SPDR SER TR DB INTL GOVT INFLA|51.96
20090708|78464A516|BWX|1|SPDR BARCLAYS CAP INTL TREAS B|54.35
20090708|78464A607|RWR|228|SPDR DOW JONES REIT ETF|32.08
20090708|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |49.51
20090708|78464A672|ITE|7727|SPDR BARCLAYS CAP INTER TERM T|57.52
20090708|78464A680|BIL|5953|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090708|78464A698|KRE|1623|SPDR KBW REGIONAL BANKING ETF |17.64
20090708|78464A706|DGT|179|SPDR DJ WILSHIRE REIT ETF|46.24
20090708|78464A714|XRT|544|SPDR SERIES TR SPDR S&P RETAIL|26.07
20090708|78464A722|XPH|29|SPDR SER TR SPDR S&P PHARMACEU|28.95
20090708|78464A730|XOP|375778|SPDR SER TR OIL & GAS EXPLORAT|28.79
20090708|78464A748|XES|410|SPDR SER TR SPDR S&P OIL & GAS|19.95
20090708|78464A755|XME|959|SPDR SER TR SPDR S&P METALS & |33.35
20090708|78464A763|SDY|160|SPDR SERIES TR SPDR S&P DIVIDE|36.79
20090708|78464A771|KCE|68519|SPDR KBW CAPITAL MARKETS ETF|31.17
20090708|78464A789|KIE|66|SPDR KBW INSURANCE ETF|24.94
20090708|78464A797|KBE|84856|SPDR KBW BANK ETF|17.24
20090708|78464A821|EMG|803|SPDR DOW JONES MID CAP GROWTH |42.60
20090708|78464A847|EMM|446|SPDR DOW JONES MID CAP ETF|34.88
20090708|78464A862|XSD|15130|SPDR TR SER SPDR S&P SEMICONDU|32.40
20090708|78464A870|XBI|76|SPDR SER TR SPDR S&P BIOTECH E|47.47
20090708|78464A888|XHB|352687|SPDR SERIES TR SPDR S&P HOMEBU|10.86
20090708|78464R105|SRX|243|SRA INTERNATIONAL INC CL-A|17.15
20090708|78470A112|DSPWS|600|SP ACQUISITION HOLDINGS INC (D|0.07
20090708|784774101|STEC|385|STEC INC COM STK|23.45
20090708|78478P202|GJE|80|SYNTHETIC FIXED-INCM SEC INC 5|21.29
20090708|784786204|GJW|267|Strats Tr For Ambac Finl Group|4.89
20090708|784787202|GJAZ|40|STRATS TR FOR BELLSOUTH 2003-1|18.50
20090708|784932600|SABA|4733|SABA SOFTWARE INC|3.95
20090708|78505P100|SXCI|642|SXC HEALTH SOLUTIONS CORP COM |26.54
20090708|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.25
20090708|785688102|SBR|1815|SABINE ROYALTY TR UT BI|44.63
20090708|78572M105|SBMRY|565|SABMILLER PLC SPONSORED ADR|20.10
20090708|786449108|SFE|400|SAFEGUARD SCIENTIFICS INC|1.12
20090708|78648T100|SAFT|44|SAFETY INS GROUP INC|30.29
20090708|786498204|SSHS|25983|Safeguard Security Holdings, I|.
20090708|786514208|SWY|71|SAFEWAY INC|19.49
20090708|786598300|SGA|21|SAGA COMMUNICATIONS, INC|6.00
20090708|78663S102|SGPYY|78|SAGE GROUP PLC UNSPONSORED ADR|11.32
20090708|790148100|JOE|4500|ST.JOE COMPANY(THE)|23.69
20090708|790849103|STJ|1328|ST. JUDE MEDICAL INC.|39.50
20090708|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090708|792228108|SM|61|ST MARY LAND & EXPLORATION CO |18.22
20090708|79377W108|SKS|793|SAKS INCORPORATED|4.56
20090708|793893108|SLMU|1109|Salamon Group, Inc. Common Sto|0.06
20090708|79466L302|CRM|55|SALESFORCE.COM INC|35.57
20090708|79546E104|SBH|56647|SALLY BEAUTY HLDGS INC|5.66
20090708|795912104|SMXMF|19137|SAMEX MINNING CORP (F)|0.15
20090708|797440401|SDOPRA|27|SAN DIEGO G&E 5% PFD|18.75
20090708|798735106|SNLS|127|SAN LUIS TRUST BANK FSB|1.30
20090708|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.10
20090708|79970T106|SRRY|1953|Sancon Resources Recovery, Inc|0.27
20090708|800013104|SAFM|51|SANDERSON FARMS INC|46.95
20090708|80004C101|SNDK|1607|SANDISK CORP|13.57
20090708|80007P307|SD|2050|SANDRIDGE ENERGY, INC.|7.96
20090708|800677106|SGMO|6515|SANGAMO BIOSCIENCES INC|4.77
20090708|80105N105|SNY|1814|SANOFI-AVENTIS ADR|29.50
20090708|80201E108|SFEG|50|Santa Fe Gold Corporation Comm|1.06
20090708|802809103|SBP|18|SANTANDER BANCORP(HLDG CO)|6.90
20090708|80281R300|STDPRI|2136|SANTANDER FIN PFD SA UNIPERSON|19.65
20090708|80281R706|STDPRA|395|SANTANDER FIN PREF S.A. UNIPER|19.40
20090708|80281R805|STDPRC|1761|SANTANDER FIN PFD S A UNIPERSO|18.50
20090708|802817304|SNTS|397|SANTARUS INC|2.72
20090708|803021609|STOSY|511|SANTOS LTD ADR|41.01
20090708|803054204|SAP|428|SAP AG ADS (EA REPSTG 1 COM SH|37.87
20090708|80306T109|FYR|47|SAPPHIRE INDUSTRIALS CORP COM |9.79
20090708|803111103|SLE|129|SARA LEE CORP|9.98
20090708|803720101|SRSR|407606|Sarissa Resources Inc. Common |0.07
20090708|803791102|SARO|100143|SARS Corporation Common Stock |.
20090708|803866300|SSL|6|SASOL LTD SPONSORED ADR|32.43
20090708|803893106|SATC|123|SATCON TECHNOLOGY CORP|1.78
20090708|804085207|DKL|3317|SATURNS FORD MOTOR CO 2003-5 8|14.06
20090708|80409R109|MJH|37|MSDW STRUCTURED ASSET CP SATUR|18.50
20090708|804098101|SAY|242657|SATYAM COMPUTER SERVICES LTD A|3.33
20090708|80410C208|MJV|1193|MSDW STRUTED SATURNS 2002--4 C|22.62
20090708|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |23.83
20090708|80410Q207|HJR|85|SATURNS LTD BRDS INC DEB BKD S|13.60
20090708|80410V206|DKF|65|MS STRUCTURED ASSET CORP SATUR|24.00
20090708|804103208|DKK|52|SATURNS MS STRUCTURE ASSET CRP|20.68
20090708|80411B209|DKI|7|SATURNS MS STRUCTURED ASSET CR|16.30
20090708|80411D106|DKP|269|SATURNS GOLDMAN SACHS GRP INC |18.45
20090708|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|18.40
20090708|804110203|DKX|14|SATURNS DAIMLER CHRY 2003-12 C|18.25
20090708|804112209|DKW|986|SATURNS GDMAN SACHS GRP INC BK|17.30
20090708|80412A200|HJN|284|SATURNS GOLDMAN SACHS CAP I SE|17.82
20090708|80412E202|HJV|62|SATURNS J.C. PENNEY CO INC DEB|16.07
20090708|804137107|SHS|15|SAUER-DANFOSS INC|5.26
20090708|804395101|BFS|74|SAUL CENTERS INC|28.96
20090708|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.39
20090708|80517Q100|SVNT|1095|SAVIENT PHARMACEUTICALS INC|13.14
20090708|805423308|SVVS|1092|SAVVIS INC NEW|10.04
20090708|805630100|SXTN|50|SAXTON INC|.
20090708|806037107|SCSC|67|SCANSOURCE INC|24.49
20090708|806407102|HSIC|4529|SCHEIN (HENRY) INC|45.12
20090708|806605705|SGPPRB|25|SCHERING-PLOUGH CORP % MAND CO|227.00
20090708|806857108|SLB|5873|SCHLUMBERGER LTD|49.20
20090708|80687P106|SBGSY|4711|Schneider Electric Sa Unsponso|7.31
20090708|806870200|SMIT|2423|SCHMITT INDUSTRIES INC NEW|5.27
20090708|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A |47.27
20090708|807066105|SCHL|1|SCHOLASTIC CORP|18.91
20090708|808194104|SHLM|740|SCHULMAN (A) INC|16.49
20090708|808513105|SCHW|1881|SCHWAB CHARLES CORP|16.49
20090708|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|28.60
20090708|80862K104|SCLN|2900|SCICLONE PHARMACEUTICALS INC|2.98
20090708|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090708|80874P109|SGMS|132|SCIENTIFIC GAMES CORPORATION|13.73
20090708|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090708|80917W202|SCRH|24|SCORES HOLDING COMPANY INC (UT|0.03
20090708|810186106|SMG|244|SCOTTS MIRACLE-GRO COMPANY|34.45
20090708|811054402|SSP|3788|E.W. SCRIPPS COM NEW CL A COM |2.05
20090708|811065101|SNI|17|SCRIPPS NETWORKS INTERACTIVE I|27.07
20090708|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090708|811656107|SBX|11729|SEABRIGHT INSURANCE HOLDINGS, |9.79
20090708|811699107|SEAC|445|SEACHANGE INTL INC|7.79
20090708|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.04
20090708|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|0.03
20090708|811904101|CKH|250|SEACOR HOLDINGS INC|73.82
20090708|811916105|SA|3775|SEABRIDGE GOLD INC|25.61
20090708|81211K100|SEE|2291|SEALED AIR CORP(NEW)|18.61
20090708|812224202|SRCH|36887|SEARCHLIGHT MINERALS CORP NEW |2.35
20090708|812350106|SHLD|15863|SEARS HOLDINGS|59.75
20090708|813107109|SECVY|103|Seche Environnement SA Unspons|11.67
20090708|813113206|SOMLY|447|SECOM LTD ADR|84.57
20090708|81369Y100|XLB|309057|SELECT SECTOR SPDR FD-MATERIAL|24.24
20090708|81369Y209|XLV|55|SELECT SECTOR SPDR FUND-HEALTH|25.85
20090708|81369Y308|XLP|52|CONSUMER STAPLES SECTOR SPDR|23.07
20090708|81369Y407|XLY|300|SELECT SECTOR SPDR-CONSUMER DI|21.80
20090708|81369Y506|XLE|107798|ENERGY SECTOR SPDR|44.52
20090708|81369Y605|XLF|254912|FINANCIAL SECTOR SPDR|11.26
20090708|81369Y704|XLI|567791|INDUSTRIAL SECTOR SPDR|20.64
20090708|81369Y803|XLK|1324|TECHNOLOGY SECTOR SPDR|17.34
20090708|81369Y886|XLU|364292|UTILITIES SECTOR SPDR|27.05
20090708|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20090708|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.24
20090708|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090708|81372M101|SFNL|5854|SECURED FINANCIAL NETWORK, INC|0.10
20090708|814047106|SBKC|4550|SECURITY BANK CORP|0.43
20090708|816300305|SGZ|239|SELECTIVE INSURANCE GROUP, INC|20.20
20090708|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.70
20090708|81662W108|SGLP|647|SEMGROUP ENERGY PARTNERS LP CO|5.85
20090708|81663N206|SMI|2034|SEMICONDUCTOR MANUFACTURING IN|2.46
20090708|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090708|816851109|SRE|394|SEMPRA ENERGY|47.99
20090708|816881106|SNRAF|1356000|SENATOR MINERALS INC|0.02
20090708|817070501|SENEA|254|SENECA FOODS CORP CL-A|31.26
20090708|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.15
20090708|81721M109|SNH|1377|SENIOR HOUSING PROPS TST SBI|15.76
20090708|81725T100|SXT|1541|SENSIENT TECHNOLOGIES CORP|22.03
20090708|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090708|817315104|SEPR|2245|SEPRACOR INC|14.60
20090708|817337405|SQNM|676|SEQUENOM INC NEW|3.70
20090708|817732100|SVT|111|SERVOTRONICS INCORPORATED|6.70
20090708|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|45.23
20090708|818542102|SYEV|430|SEYCHELLE ENVIRNMT TECH.INC|0.25
20090708|818800104|SGSOY|956|SGS SA ADR (SWITZERLAND)|12.09
20090708|81941Q203|SNDA|33531|SHANDA INTERACTIVE ENTERTAINME|55.26
20090708|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090708|819882200|SHCAY|29|SHARP CORP ADR (U S)|9.63
20090708|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090708|820017101|SMED|1270|SHARPS COMPLIANCE CORP|6.68
20090708|82028K200|SJR|4825|SHAW COMMS INC CL B NON-VT PRT|15.66
20090708|820280105|SGR|99|SHAW GROUP INC. (THE)|24.60
20090708|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090708|822440103|SHELQ|150|SHELDAHL INC|.
20090708|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090708|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|4.06
20090708|824348106|SHW|355|SHERWIN-WILLIAMS CO|52.05
20090708|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090708|824596100|SHG|1030|SHINHAN FINL GRP CO LTD ADS(RE|52.05
20090708|82481R106|SHPGY|467|SHIRE PLC AMERICAN DEPOSITARY |40.86
20090708|824841407|SSDOY|1|SHISEIDO CO LTD SPON ADR|16.22
20090708|825107105|SHBI|33403|SHORE BANCSHARES INC|18.32
20090708|825211105|SHOR|605|SHORTEL, INC|7.73
20090708|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.34
20090708|82568P304|SFLY|100|SHUTTERFLY, INC|12.54
20090708|826197501|SI|23|SIEMENS AKTIENGESELLSCHAFT ADS|63.94
20090708|82620E107|SLXN|1975|Sielox, Inc. Common Stock|0.05
20090708|82620P102|BSRR|1391|SIERRA BANCORP|12.64
20090708|826516106|SWIR|110|SIERRA WIRELESS INC|5.24
20090708|82655M107|SIFY|569|SIFY TECHNOLOGIES LTD ADS|1.36
20090708|826552101|SIAL|6009|SIGMA - ALDRICH CORP|46.73
20090708|826565103|SIGM|457|SIGMA DESIGNS INC|14.59
20090708|826917106|SIGA|1774|SIGA TECHNOLOGIES INC|7.82
20090708|827084864|SPIL|6853|SILICONWARE PRECISON IND ADS|6.30
20090708|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.10
20090708|82771R105|SFMI|1523|Silver Falcon Mining, Inc. Cla|0.03
20090708|827906207|SLGLF|167650|SILVERADO GOLD MINES LTD|0.02
20090708|82823L106|SSRI|7237|SILVER STANDARD RES INC (F)|17.91
20090708|828251108|SSBXQ|1153|SILVER STATE BANCORP|0.01
20090708|828336107|SLW|2741|SILVER WHEATON CORP|7.80
20090708|828342105|SVFO|200|SILVERADO FOODS INC|.
20090708|82859P104|SCR|150|SIMCERE PHARMACEUTICAL GROUP, |8.19
20090708|828730200|SFNC|5491|SIMMONS FIRST NATL CRP CL-A|26.28
20090708|828806109|SPG|51244|SIMON PROPERTIES GROUP INC|47.56
20090708|829073105|SSD|721|SIMPSON MANUFACTURING CO INC|20.19
20090708|829214105|SLP|2820|SIMULATIONS PLUS INC|1.52
20090708|82929R304|SGAPY|100|Singapore Telecommunications L|20.52
20090708|82929Y101|SGGKY|54|Singapore Tech Engineering Ltd|16.68
20090708|829322304|SMD|199|SINGING MACHINE (THE)|0.07
20090708|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090708|82935M109|SHI|797|SINOPEC SHANGHAI ADS (1OO CLH)|33.75
20090708|82935T104|SGAS|89050|Sino Gas International Holding|0.37
20090708|829355106|SIAF|844|SINO AGRO FOODS INC COMMON STO|0.68
20090708|829400100|SINX|119000|SIONIX CORP|0.21
20090708|82967N108|SIRI|183559|SIRIUS XM RADIO INC COM STK (D|0.42
20090708|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|9.25
20090708|830695102|SKNY|168278|Skinny Nutritional Corp. Commo|0.10
20090708|830703104|SKVI|1999|SKINVISIBLE INC|0.06
20090708|830798401|SKNS|879|SKOLNIKS INC|.
20090708|83083F102|SKPI|24982|SKY PETROLEUM, INC.|0.12
20090708|830830105|SKY|1084|SKYLINE CORP|22.13
20090708|83086M104|SKPN|25000|SkyPostal Networks, Inc|0.06
20090708|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090708|830884201|SKBI|26544|SKYSTAR BIO-PHARMACEUTICAL COM|13.05
20090708|830922100|SKYVF|500|SKYGOLD VENTURES LTD|0.15
20090708|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090708|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090708|83171G111|SPROW|3339|SMARTPROS LTD WARRANTS|0.22
20090708|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20090708|83172F104|HEAT|1161|SmartHeat Inc. Common Stock|6.15
20090708|83175M205|SNN|19|SMITH & NEPHEW PLC ADS(NEW)(RP|36.49
20090708|831756101|SWHC|174|SMITH & WESSON HLDG CORP|5.43
20090708|831858204|SITM|100|SMITH CORONA CORP|.
20090708|832110100|SII|462|SMITH INTERNATIONAL INC|22.61
20090708|832248108|SFD|1771|SMITHFIELD FOODS,INC|13.14
20090708|832449102|SMTB|16|SMITHTOWN BANCORP INC|12.00
20090708|832696405|SJM|8|J.M. SMUCKER CO (NEW)|48.23
20090708|832727101|SSCCQ|1797|SMURFIT-STONE CONTAINER CORP|0.16
20090708|833034101|SNA|12|SNAP ON INCORPORATED (HOLDING)|26.52
20090708|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.16
20090708|833635105|SQM|11|SOCIEDAD QUIMICA Y M CHILE ADS|35.80
20090708|83364L109|SCGLY|33|SOCIETE GENERALE FRANCE SP ADR|10.40
20090708|833792104|SDXAY|56|SODEXO AMERICAN DEPOSITARY SHS|50.73
20090708|83408W103|SOHU|10177|SOHU.COM INC|57.62
20090708|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090708|83415A201|SLRE|2000|SOLAR ENERGY LTD - NEW|0.06
20090708|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.03
20090708|83415U108|SOLF|2169|SOLARFUN POWER HOLDINGS CO LTD|5.75
20090708|834156101|SOEN|121|Solar Enertech Corp. Common St|0.42
20090708|83416B109|SWI|13|SOLARWINDS INC COM STK (DE)|15.22
20090708|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090708|83421A104|SLH|346|SOLERA HOLDINGS, INC. COM|24.11
20090708|83437C102|SLUP|30828|SOLUCORP INDUSTRIES LTD|0.26
20090708|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090708|834376147|SLIWW|43|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090708|834376501|SOA|11100|SOLUTIA INC COMMON NEW|5.78
20090708|83438R108|SOLU|2712|SOLUTIONS GROUP, INC. COMMON S|0.05
20090708|834453102|SOMX|420|SOMAXON PHARMACEUTICALS INC|1.05
20090708|83490A100|SOPW|35111|SOLAR POWER, INC. COM STK|0.91
20090708|835438409|SNSTA|10|SONESTA INTL HOTELS CRP CL-A|8.15
20090708|83545G102|SAH|21493|SONIC AUTOMOTIVE INC CL A|9.00
20090708|835460106|SNIC|2500|SONIC SOLUTIONS|2.69
20090708|835699307|SNE|477|SONY CORP ADR|24.34
20090708|835707100|SNYFY|5919|Sony Financial Holdings Inc Un|28.10
20090708|835898107|BID|2000|SOTHEBY'S COM|12.07
20090708|835916107|SONS|2928|SONUS NETWORKS INC|1.62
20090708|836144105|SOR|60|SOURCE CAPITAL INC|32.99
20090708|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090708|837841105|TSFG|24827|THE SOUTH FINANCIAL GROUP INC |1.09
20090708|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.09
20090708|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.00
20090708|842400400|SCEPRD|11|SOUTHERN CALIF ED 4.32% PFD|18.24
20090708|842587107|SO|220|SOUTHERN CO|31.08
20090708|842632101|SCMF|500|SOUTHERN COMMUNITY FINANCIAL C|2.79
20090708|84265V105|PCU|22346|SOUTHERN COPPER CORPORATION CO|19.13
20090708|843833203|SSEY|2408|Southern Star Energy Inc. New |0.18
20090708|844030106|SUG|20|SOUTHERN UNION CO|17.20
20090708|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090708|84470P109|SBSI|150|SOUTHSIDE BANCSHARES INC|21.35
20090708|844741108|LUV|493|SOUTHWEST AIRLINES CO|6.48
20090708|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|8.77
20090708|84480C205|OKSBP|2177|SOUTHWEST CAP TR II GTD TR PFD|25.85
20090708|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|24.00
20090708|845331107|SWWC|3500|SOUTHWEST WATER CO|5.17
20090708|845467109|SWN|889|SOUTHWESTERN ENERGY CO (DELAWA|35.52
20090708|84604V204|SOVPRB|2349|SOVEREIGN CAP TR V CAP SECS|21.52
20090708|84610H108|SSS|700|SOVRAN SELF STORAGE INC|23.71
20090708|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090708|846396109|SPAN|190|SPAN AMER MEDICAL SYS INC|10.68
20090708|84650T103|SPBU|18958|Spare Backup, Inc. Common Stoc|0.19
20090708|84657R209|SRCO|138077|SPARTA COMMERCIAL SERVICES, IN|0.08
20090708|846819100|SPAR|318|SPARTAN MTRS INC|7.47
20090708|846822104|SPTN|73|SPARTAN STORES INC|12.60
20090708|847220209|SEH|83|SPARTECH CORP|9.69
20090708|847235108|SPA|773|SPARTON CORP|2.95
20090708|847243102|SPNRF|400|SPARTON RESOURCES INC (F)|0.07
20090708|84751T309|SUAI|15|SPECIALITY UNDERWRITERS' ALLIA|6.38
20090708|84756N109|SEP|1337|SPECTRA ENERGY PARTNERS, LP CO|21.57
20090708|847560109|SE|236|SPECTRA ENERGY CORP COM|16.09
20090708|84760E301|SCIE|1900|SPECTRASCIENCE INC NEW|0.32
20090708|84762L105|SPCB|46474|SPECTRUM BRANDS, INC.|0.06
20090708|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|5.63
20090708|84763M102|SPGZ|25358|Spectrum Group International I|2.56
20090708|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20090708|847788106|TRK|94|SPEEDWAY MOTORSPORTS, INC.|13.51
20090708|84844T100|SPKL|3415|Spicy Pickle Franchising, Inc.|0.18
20090708|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090708|848565107|SPIR|227|SPIRE CORP|4.93
20090708|848574109|SPR|9|SPIRIT AEROSYSTEMS HLDGS INC C|12.33
20090708|84863A107|SLNH|14715|SPLINTERNET HOLDINGS INC COM S|0.16
20090708|849109103|SPNG|159174|Spongetech Delivery Systems, I|0.12
20090708|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.80
20090708|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.69
20090708|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC |2.60
20090708|852061100|S|508|SPRINT NEXTEL CORPORATION|4.40
20090708|85207D103|SCPZF|9794|SPROTT RESOURCE CORP ORD SHS (|2.61
20090708|85228F202|SBSW|635|St. Bernard Software, Inc. Com|0.20
20090708|85254C305|SSI|39|STAGE STORES INC|10.30
20090708|852685205|SIDG|566|Stamford Industrial Group, Inc|1.52
20090708|852891100|SFG|197|STANCORP FINL GRP|27.97
20090708|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090708|853471100|SNDH|740|STANDARD HOLDINGS GROUP, LTD|0.04
20090708|853612109|SMAN|2|STANDARD MANAGEMENT CORP|.
20090708|853666105|SMP|1000|STANDARD MTR PRODS INC|8.38
20090708|853790103|STAN|844|STANDARD PKG CORP|16.45
20090708|854231107|SXI|200|STANDEX INTERNATIONAL CORP|10.27
20090708|854305208|STLY|1|STANLEY FURNITURE INC|10.05
20090708|854616109|SWK|19|STANLEY WORKS|31.28
20090708|85472N109|STN|18|STANTEC INC. COM|22.48
20090708|855030102|SPLS|2058|STAPLES INC|18.86
20090708|855086104|STRZ|1|STAR BUFFET INC|3.70
20090708|85511P107|STDL|300|STAR DOLPHIN INC|.
20090708|85512C105|SGU|2726|STAR GAS PARTNERS L.P.|3.47
20090708|85517P101|STSI|27356|STAR SCIENTIFIC INC|1.01
20090708|855244109|SBUX|6992|STARBUCKS CORPORATION|12.97
20090708|85569C107|SRT|7|STARTEK INC.|8.41
20090708|85590A401|HOT|75|STARWOOD HOTELS & RESORTS WORL|19.96
20090708|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.53
20090708|857477103|STT|558|STATE STREET CORP|44.83
20090708|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090708|85771P102|STO|90|STATOILHYDRO ASA ADS (1 ORD)|18.52
20090708|858119100|STLD|37846|STEEL DYNAMICS INC|13.57
20090708|858155203|SCS|500|STEELCASE INC CL A|5.66
20090708|858495104|LVB|58|STEINWAY MUSICAL INSTRUMENTS|10.02
20090708|85856Y101|SLXCF|1500|STELLAR PHARMACEUTICALS INC|0.57
20090708|85857B100|SCLL|51815|Stem Cell Innovations, Inc. Co|.
20090708|85857R105|STEM|57|STEMCELLS INC|1.64
20090708|858586100|SCL|7|STEPAN COMPANY|42.37
20090708|858907108|SBIB|333|STERLING BANCSHARES INC|6.33
20090708|858912108|SRCL|228|STERICYCLE INC|49.62
20090708|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090708|85915Q206|SBIBN|2|STERLING BANCSHARES CAP TR III|20.54
20090708|859152100|STE|69|STERIS CORP|25.25
20090708|859158107|STL|69|STERLING BANCORP|7.15
20090708|85916B208|STLPRA|72|STERLING BANCORP TR I 8.375% C|8.22
20090708|859241101|STRL|2|STERLING CONSTRUCTION CO INC|14.61
20090708|859319105|STSA|12239|STERLING FINL CORP (WA)|2.36
20090708|859410102|SRLMQ|30625|STERLING MNG CO|0.05
20090708|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090708|859737207|SLT|14|STERLITE INDUSTRIES (INDIA) LT|11.76
20090708|860372101|STC|316|STEWART INFORMATION SVCS CORP |14.50
20090708|860630102|SF|6593|STIFEL FINANCIAL CORP|44.41
20090708|86074Q102|SWC|2318|STILLWATER MINING CO|5.07
20090708|860837202|STYS|1|STINGER SYSTEMS, INC. NEW COM |0.49
20090708|861012102|STM|473|STMICROELECTRONICS N.V.|7.03
20090708|861642106|SGY|2686|STONE ENERGY CORP|6.34
20090708|86183P102|SRI|132|STONERIDGE INC|3.96
20090708|861923126|SOCWS|780|STONELEIGH PRTNRS ACQUISITION |0.04
20090708|862125101|SREDY|1000|Storebrand ASA Unsponsored ADR|8.24
20090708|862168101|SCUEF|1979|STORM CAT ENERGY CORPORATION|.
20090708|862685104|SSYS|997|STRATASYS INC|10.80
20090708|86270C105|SOIGF|6500|STRATA OIL & GAS, INC.|0.55
20090708|862719101|SGL|457|STRATEGIC GLOBAL INCOME FUND|9.15
20090708|86272T106|BEE|12962|STRATEGIC HOTELS & RESORTS, IN|1.01
20090708|86277X102|SCCFF|12|Strategic Resources Inc Common|0.02
20090708|863077103|STHJF|44417|STRATHMORE MINERALS CORP|0.45
20090708|86310P207|GJF|88|SYNTHETIC FXD-INCM SEC INC 6.7|21.45
20090708|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.76
20090708|86311P206|GJG|664|SYNTHETIC FIXED-INCM SEC INC 6|18.51
20090708|863111100|STRT|2892|STRATTEC SECURITY CORP|14.65
20090708|863117206|GJV|331|SYNTHETIC FIXED INCOME SECURIT|18.10
20090708|863145108|STHG|2000|Stratton Holdings Inc Common S|.
20090708|86323M118|OOOWS|2000|STREAM GLOBAL SERVICES INC WAR|0.12
20090708|863236105|STRA|1409|STRAYER EDUCATION INC|203.36
20090708|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|23.50
20090708|863667101|SYK|514|STRYKER CORP|38.12
20090708|864159108|RGR|350|STURM RUGER & CO INC|12.32
20090708|864482104|SPH|84|SUBURBAN PROPANE PARTNERS L.P.|41.18
20090708|864691100|SZEVY|146|SUEZ ENVIRONNEMENT CO SA ADR R|8.32
20090708|864739107|SUBK|204|SUFFOLK BANCORP|25.22
20090708|865043103|SGTB|1600|Suggestion Box Inc Common Stoc|0.25
20090708|86562M100|SMFJY|233|SUMITOMO MITSUI FINL GROUP INC|4.01
20090708|865625206|STBUY|5619|SUMITOMO TR&BKG LTD SPONS ADR |5.23
20090708|86663B102|SNBC|501|SUN BANCORP INC (N J)|5.11
20090708|86664A202|SAMB|3891|SUN AMERICAN BANCORP COM STK|0.45
20090708|866674104|SUI|400|SUN COMMUNITIES INC|14.22
20090708|86676H302|SUHJY|418|SUN HUNG KAI PPTY LTD SP ADR|12.06
20090708|866796105|SLF|2224|SUN LIFE FINANCIAL INC|24.70
20090708|86686U103|SNRV|36|SUN RIVER ENERGY INC COM STK|2.25
20090708|86687P202|SUNR|1200|Sun Sports and Entertainment N|.
20090708|86688Q100|SUTMQ|15000|SUN-TIMES MEDIA GROUP INC.|0.01
20090708|867037103|FGF|318|SUNAMERICA FOCUSED ALPHA GROWT|9.38
20090708|867038101|FGI|1166|SUNAMERICA FOCUSED ALPHA LARGE|9.51
20090708|867229106|SU|1901412|SUNCOR ENERGY INC|26.43
20090708|86732G207|SNEY|6904|Sunergy, Inc. New Common Stock|0.23
20090708|867364101|SGUP|2700|SUNGROUP INC|.
20090708|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090708|8676EP108|STKL|500|SUNOPTA INC|2.16
20090708|86764P109|SUN|475|SUNOCO,INC|21.86
20090708|867652109|SPWRA|159497|SUNPOWER CORPORATION CL A|23.92
20090708|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090708|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.24
20090708|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090708|867877102|SUWN|1479|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20090708|867885105|STIPRZ|252|SUNTRUST CAP IX 7.875% TR PFD |21.33
20090708|867892101|SHO|24|SUNSTONE HOTEL INVESTORS INC|4.69
20090708|867914103|STI|3487|SUNTRUST BANKS INC|15.43
20090708|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|14.85
20090708|86800C104|STP|251683|SUNTECH POWER HOLDINGS CO., LT|15.69
20090708|86800G105|SUWG|384|Sunway Global Inc.|4.25
20090708|86800U104|SMCI|2|SUPER MICRO COMPUTER INC COM S|7.38
20090708|868059106|SUPG|110|SUPERGEN INC|2.03
20090708|868157108|SPN|800|SUPERIOR ENERGY SVCS INC|15.49
20090708|868168105|SUP|2801|SUPERIOR INDUSTRIES INTL INC|14.30
20090708|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090708|868301102|SLAT|5174|Superlattice Power, Inc. Commo|0.64
20090708|868526104|SPPR|164|SUPERTEL HOSPITALITY, INC.|1.64
20090708|868536103|SVU|785|SUPERVALU INC|12.35
20090708|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20090708|868582206|SUPI|973|SUPERWIRE INC COM STK NEW|0.03
20090708|86866U105|SURC|49800|SURECARE INC|.
20090708|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090708|868861204|SGTZY|600|SURGUTNEFTEGAZ SPONS ADR|6.68
20090708|868873100|SRDX|293|SURMODICS INC|22.35
20090708|869096107|SDSS|13664|Suspect Detection Systems Inc.|0.29
20090708|869099101|SUSQ|2408|SUSQUEHANNA BANCSHARES INC|4.50
20090708|869324103|STGYF|492|SUSTAINABLE ENERGY TECHS LTD|0.12
20090708|869327106|SSTP|94855|Sustainable Power Corp. Common|0.01
20090708|869362103|SUTR|145|Sutor Technology Group Limited|3.10
20090708|869380105|STRN|2294|SUTRON CORP|6.02
20090708|869542100|SUTU|8|SUTURA, INC.|.
20090708|870195104|SWDBY|50|Swedbank AB Sponsored ADR (Swe|6.05
20090708|870297199|FUE|2530|SWEDISH EXPT CR CORP ELEMENTS |7.13
20090708|870297215|GRU|220|SWEDISH EXPT CR CORP ELEMENTS |5.43
20090708|870297306|RJN|1279|SWEDISH EXPT CR CORP ELEMENTS |5.49
20090708|870297405|RJZ|779|SWEDISH EXPT CR CORP ELEMENTS |7.24
20090708|870297603|RJA|820|SWEDISH EXPT CR CORP ELEMENTS |6.88
20090708|870297801|RJI|204|SWEDISH EXPT CR CORP ELEMENTS |6.57
20090708|870738101|SFY|98|SWIFT ENERGY CO (HOLDING COMPA|13.78
20090708|870875101|SWZ|46|SWISS HELVETIA FUND INC|9.42
20090708|870887205|SWCEY|319|SWISS REINSURANCE CO SP ADR|30.67
20090708|871043105|SDXC|40|SWITCH & DATA FACILITIES COMPA|10.45
20090708|871130100|SY|154|SYBASE INC|29.85
20090708|871206108|SCMR|401|SYCAMORE NETWORKS INC|3.02
20090708|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090708|871237103|SYKE|410|SYKES ENTERPRISES INC|18.44
20090708|871503108|SYMC|549|SYMANTEC CORP|15.43
20090708|87151H106|SYMBA|565742|SYMBOLLON PHARMACEUTICALS INC |0.03
20090708|871543104|SYMM|197|SYMMETRICOM INC|5.63
20090708|871546206|SMA|57|SYMMETRY MEDICAL INC|9.05
20090708|87155N109|SYIEY|1|Symrise Ag Unsponsored ADR (Ge|13.36
20090708|871565107|SYNL|300|SYNALLOY CORP.|8.05
20090708|87157D109|SYNA|38434|SYNAPTICS INCORPORATED|35.58
20090708|87160A100|SYT|222|SYNGENTA AG ADS (1/5 ORD)|44.91
20090708|87161C105|SNV|32|SYNOVUS FINANCIAL CORP|2.75
20090708|87162G105|SYNO|300|SYNOVIS LIFE TECHNOLOGIES INC |19.02
20090708|87162W100|SNX|88|SYNNEX CORPORATION|27.18
20090708|87163F106|SVR|25|SYNIVERSE HOLDINGS, INC.|16.28
20090708|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|1.15
20090708|871829107|SYY|50|SYSCO CORP|21.67
20090708|871851101|SYX|276|SYSTEMAX INC|11.34
20090708|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090708|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090708|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090708|872275102|TCB|37817|TCF FINANCIAL CORP|13.29
20090708|87233Q108|TCLP|100|TC PIPELINES LP UTS|35.05
20090708|872351408|TTDKY|28|TDK CORP AMER DEP SH|45.12
20090708|87236Y108|AMTD|140|TD AMERITRADE HOLDING CORPORAT|16.64
20090708|872375100|TE|22|TECO ENERGY INC|11.49
20090708|87238A306|TDN|123|TDX INDEPENDENCE 2030 EXCHANGE|14.72
20090708|87238A405|TDV|1042|TDX INDEPENDENCE 2040 EXCHANGE|14.51
20090708|872384102|TPP|430|TEPPCO PARTNERS LP UNIT L P I |30.00
20090708|872417308|TGE|1373|TGC INDUSTRIES INC-|4.51
20090708|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090708|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|7.28
20090708|87244T109|TICC|1114|TICC CAPITAL CORP. COM STOCK|4.37
20090708|872449103|TIBB|371|TIB FINANCIAL CORP|2.75
20090708|872540109|TJX|510|TJX COMPANIES INC|30.28
20090708|872589106|TMTP|3680|TMT Capital Corporation Common|.
20090708|87260T108|TMI|86|TM ENTERTAINMENT AND MEDIA INC|7.76
20090708|87260T116|TMIWS|65000|TM ENTRTAINMENT AND MEDIA INC.|0.09
20090708|87260W101|TNTTY|7241|TNT N.V. SPON ADR (EA REPTG 1 |19.55
20090708|872625108|TRR|26|TRC CO'S INC|4.05
20090708|87264S106|TRW|1373|TRW AUTOMOTIVE HOLDINGS CORP|11.34
20090708|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090708|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090708|872960109|TNS|111|TNS INC|18.43
20090708|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.48
20090708|87306E107|TTES|6281|T-3 ENERGY SERVICES INC|11.26
20090708|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090708|87311L104|TWTC|1596|TW TELECOM INC CL A COM|9.06
20090708|87311M102|TXCOQ|4822|TXCO RESOURCES INC COM STK (DE|0.31
20090708|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090708|87356M108|TADF|458360|TACTICAL AIR DEFENSE SERVICES,|.
20090708|874039100|TSM|815|TAIWAN SEMICON MFG LTD(5COMSH)|9.20
20090708|874054109|TTWO|90|TAKE-TWO INTERACTIVE SOFTWARE |9.15
20090708|874060106|TKPHY|565|Takeda Pharmaceutical Co Ltd A|19.62
20090708|874075104|TALC|2900|TAL CAP INC|.
20090708|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC. |9.95
20090708|874161102|TLB|11795|TALBOTS INC (THE)|4.32
20090708|87425E103|TLM|2172|TALISMAN ENERGY INC|12.90
20090708|87484D103|TAM|2000|TAM S.A. SPON ADR REPSTG ONE P|10.51
20090708|875100109|TAMO|1878|Tamm Oil and Gas Corp Common S|0.70
20090708|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090708|875465106|SKT|114|TANGER FACTORY OUTLET CENTERS |30.41
20090708|87600P204|TAOL|15|TAO Minerals Ltd. New Common S|.
20090708|87600U104|TRE|20006|TANZANIAN ROYALTY EXPLORATION,|2.76
20090708|876031204|TPPHQ|3210|TAPESTRY PHARMACEUTICALS INC N|.
20090708|87609C105|TRGD|21121|TARA GOLD RESOURCES CORP COM S|0.17
20090708|87611X105|NGLS|64157|TARGA RESOURCES PARTNERS LP CO|14.36
20090708|87612E106|TGT|53|TARGET CORPORATION|36.75
20090708|87620A104|TDGI|11119|Target Development Group Inc (|0.01
20090708|876289109|TAGS|865|TARRANT APPAREL GROUP|0.81
20090708|876511106|TGB|37|TASEKO MINES LTD|1.56
20090708|876553306|TSTY|100|TASTY BAKING COMPANY|6.76
20090708|876564105|TCL|9257|TATA COMMUNICATIONS LTD SPONSO|18.86
20090708|876568502|TTM|1758|TATA MOTORS LIMITED ADS|8.21
20090708|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|18.97
20090708|877163105|TAYD|191|TAYLOR DEVICES INC|3.03
20090708|878237106|TECD|268|TECH DATA CORP|31.06
20090708|878311109|TEAM|500|TECHTEAM GLOBAL INC|6.15
20090708|878377100|TECH|1|TECHNE CORP|60.19
20090708|878546209|TKPPY|4428|TECHNIP ADS (EA REPTG ONE ORD |49.54
20090708|878555101|TNL|56|TECHNITROL INC.|5.71
20090708|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.15
20090708|878742204|TCK|475|TECK RESOURCES LIMITED CLASS B|16.15
20090708|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090708|879080109|TRC|1061|TEJON RANCH CO|25.23
20090708|879101103|TKLC|509|TEKELEC INC|16.70
20090708|879246106|TNE|300|TELE NORTE LEST PRT ADS (1 PFD|14.04
20090708|87927P200|TTH|85|TELECOM HLDRS TST DP REC 12/40|22.35
20090708|879273209|TEO|10590|TELECOM ARGENTINA ADS (EA REPT|12.53
20090708|879278208|NZT|532|TELECOM CORP NEW ZEALAND ADS (|8.34
20090708|879287308|TBH|168|TELECOMM BRAS-TELEBRS ADS(1DP |10.80
20090708|87929A102|TSP|200|TELECOMUNICACOED DE SAO PAULO |21.66
20090708|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090708|879360105|TDY|220|TELEDYNE TECHNOLOGIES INC|30.96
20090708|879369106|TFX|136|TELEFLEX INC|43.48
20090708|879378404|TAR|424|TELEFONICA DE ARGENTINA SA ADS|10.00
20090708|879403780|TMX|608|TELEFONOS DE MEX ADR(REP 20-L)|15.72
20090708|87943D207|TKMGF|99|TELECOM POLSKA|4.97
20090708|87943Q109|TKAGY|20|TELEKOM AUSTRIA AG ADS (1 ORD)|31.87
20090708|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090708|879433100|TDS|1564|TELEPHONE &DATA SYS INC|26.77
20090708|879433878|TDA|719|TELEPHONE & DATA 7.60% SR A|20.49
20090708|87944E105|TMB|19|TELEMIG CELULR PRT ADS RPTNG|48.40
20090708|87953J102|TSTC|400|TELESTONE TECHNOLOGIES CORP|4.01
20090708|879603108|TKG|668|TELKOM SA LIMITED|20.75
20090708|879664100|TLAB|117|TELLABS INC|5.18
20090708|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|16.00
20090708|879690105|TII|262|TELMEX INTERNACIONAL S A B DE |12.13
20090708|87970K108|TEVE|3431|TELVUE CORP|0.20
20090708|87971M202|TU|4682|TELUS CORP NON-VOTING SHS|25.03
20090708|87971Q104|TSCPQ|394|TELSCAPE INTERNATIONAL INC|.
20090708|879734200|TMPR|1367|TEMECULA VALLEY BANCORP INC (C|0.35
20090708|87974D100|TMBCF|29|Tembec Inc New Ordinary Shares|0.54
20090708|879868107|TIN|3575|TEMPLE INLAND INC|11.37
20090708|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090708|879939106|TTEC|1000|TELETECH HOLDINGS INC|14.25
20090708|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090708|88018T101|TDF|529|TEMPLETON DRAGON FD INC|22.53
20090708|880191101|EMF|510|TEMPLETON EMERGING MKT FUND|13.35
20090708|880192109|TEI|174|TEMPLETON EMER MKTS INCM FD|11.95
20090708|880198106|GIM|5149|TEMPLETON GLOBAL INCOME FD|8.74
20090708|88022F105|TRF|18|TEMPLETON RUSSIA & EAST EURO F|15.32
20090708|88023U101|TPX|3836|TEMPUR-PEDIC INTERANTIONAL INC|10.92
20090708|880306303|TJSAF|5985|TENAJON RESOURCES CORP CL A OR|0.07
20090708|88031M109|TS|1625|TENARIS S.A. ADS (EA REPTG 2 O|24.87
20090708|88032Q109|TCEHY|19191|Tencent Holdings Limited Unspo|11.35
20090708|88033G100|THC|354|TENET HEALTHCARE CORPORATION|2.86
20090708|880345103|TNC|31|TENNANT COMPANY|16.73
20090708|880349105|TEN|1023|TENNECO INC COM STK|8.86
20090708|88043P108|TNCC|57|TENNESSEE COMMERCE BANCORP INC|4.87
20090708|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090708|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090708|88076W103|TDC|32|TERADATA CORORATION DEL COM ST|21.99
20090708|880779103|TEX|923|TEREX CORP|10.80
20090708|880890108|TX|770|TERNIUM S.A|17.24
20090708|880915103|TRA|3173|TERRA INDUSTRIES INC|25.03
20090708|881005201|TNH|609|TERRA NITRO LP (DEP COMMON UTS|98.68
20090708|881448203|TMRK|113|TERREMARK WORLDWIDE, INC|4.79
20090708|881451108|TSTR|1895|TERRESTAR CORPORATION COM STK |1.10
20090708|88157K101|TESO|51|TESCO CORP (ALTA.) F|6.89
20090708|881609101|TSO|52129|TESORO CORPORATION|11.41
20090708|88162F105|TTI|1362|TETRA TECHNOLOGIES INC|7.36
20090708|881624209|TEVA|62381|TEVA PHARMACEUTCL INDS ADR|49.26
20090708|88164L100|TSRA|283|TESSERA TECHNOLOGIES INC|24.96
20090708|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|14.43
20090708|882491103|TXI|25|TEXAS INDUSTRIES INC|30.18
20090708|882508104|TXN|3028|TEXAS INSTRUMENTS|20.77
20090708|882681109|TXRH|4963|TEXAS ROADHOUSE INC CL A|10.21
20090708|882905201|TF|4|THAI CAP FD INC COM NEW|8.41
20090708|883203101|TXT|23|TEXTRON INCORPORATED OF DEL|8.78
20090708|883203200|TXTPRA|788|TEXTRON INC $2.08 CV PFD A|92.60
20090708|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090708|883219107|THLEY|843|THALES SPONS ADR|41.37
20090708|883375107|TGX|2900|THERAGENICS CORP|1.06
20090708|88338H100|THTCF|9453|THERATECHNOLOGIES INC SVC|1.95
20090708|88338T104|THRX|1610|THERAVANCE INC|13.52
20090708|883556102|TMO|151|THERMO FISHER SCIENTIFIC INC. |38.68
20090708|884315102|TNB|1067|THOMAS & BETTS CORPORATION|26.38
20090708|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20090708|884768102|TC|4077|Thompson Creek Metals Company |9.82
20090708|884903105|TRI|3282|THOMSON REUTERS CORP|28.32
20090708|885118109|TMS|2693|THOMSON ADS DEP SHS (REPTG 1 S|0.80
20090708|885141101|TRIN|3022|THOMSON REUTERS PLC SPONSORED |166.53
20090708|885160101|THO|300|THOR INDUSTRIES INC|17.62
20090708|885175307|THOR|188|THORATEC CORPORATION|25.35
20090708|885183103|THPW|25149|Thorium Power, Ltd. Common Sto|0.18
20090708|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090708|88554D205|TDSC|52|3 D SYSTEMS CORP NEW|6.70
20090708|88575M200|TRTN|1618|310 HLDGS INC COM STK (NV)|1.21
20090708|88579Y101|MMM|62678|3M COMPANY|58.76
20090708|88580F109|PAR|39654|3PAR INC COM STK (DE)|12.02
20090708|885803205|THRR|12239|THRESHER INDS INC COM STK NEW |.
20090708|885807206|THLD|4450|THRESHOLD PHARMACEUTICALS INC |1.36
20090708|88630M104|TPI|51325|TIANYIN PHARMACEUTICAL|2.90
20090708|88632Q103|TIBX|917|TIBCO SOFTWARE INC|7.28
20090708|88633P302|TKTM|1200|TICKETMASTER ENTERTAINMENT COM|5.81
20090708|886423102|TDW|74|TIDEWATER(CITIZEN/NON CITIZEN)|41.02
20090708|88650Q100|TIER|100|TIER TECHNOLOGIES INC CL-B|7.78
20090708|886547108|TIF|87535|TIFFANY & CO|23.91
20090708|8867EQ101|TIGR|782|TIGERLOGIC CORPORATION COM STK|2.49
20090708|88673M201|TBLMY|8051|Tiger Brands Ltd Sponsored ADR|18.41
20090708|88706M103|THI|4836|TIM HORTONS INC COM|24.49
20090708|88706P106|TSU|408|TIM PARTICIPACOES S.A. ADS (EA|17.15
20090708|887100105|TBL|61|TIMBERLAND CO CL-A (THE)|12.62
20090708|887317303|TWX|3989|TIME WARNER INC NEW COM STK|23.42
20090708|88732J207|TWC|380|TIME WARNER CABLE INC NEW COM |29.70
20090708|887389104|TKR|447|TIMKEN COMPANY|16.66
20090708|88830M102|TWI|25|TITAN INTL (ILLINOIS)INC.|6.05
20090708|88830R101|TITN|152|TITAN MACHINERY INC. COMMON ST|11.04
20090708|888314101|TTNP|50|TITAN PHARMACEUTICAL INC|1.01
20090708|88832T105|TUEFF|6049|TITAN URANIUM INC. (CANADA)|0.31
20090708|888339207|TIE|4540|TITANIUM METALS CORP(NEW)|7.82
20090708|88906B105|TOF|437|TOFUTTI BRANDS INC|1.25
20090708|889094108|TKOMY|1143|Tokio Marine Holdings, Inc. Sp|26.66
20090708|889110102|TOELY|491|Tokyo Electron Ltd Unsponsored|96.35
20090708|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.34
20090708|889478103|TOL|356|TOLL BROTHERS INC|15.83
20090708|889899100|TMBXF|20586|Tombstone Exploration Corporat|0.07
20090708|890088107|TOMO|258|TOMOTHERAPY INC COM STK (WI)|2.64
20090708|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.47
20090708|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.10
20090708|89025E103|TCM|872|TONGJITANG CHINESE MEDICINES C|3.25
20090708|890516107|TR|159|TOOTSIE ROLL INDUSTRIES INC|22.88
20090708|890880206|TRYIY|978|TORAY INDS ADR|50.59
20090708|89102W208|TMKPRA|134|TORCHMARK CAP TR III TR PFD SE|21.10
20090708|891027104|TMK|88|TORCHMARK CORP|34.35
20090708|891050106|TRGL|75|TOREADOR RESOURCES CORP|5.42
20090708|891072100|TRMD|262|TORM A/S AMERICAN DEPOSITARY S|10.19
20090708|891092108|TTC|703|TORO COMPANY|28.88
20090708|891160509|TD|1284|TORONTO-DOMINION BANK (THE)|49.22
20090708|891321101|TORQ|75000|TORQUE ENGINEERING CO.|.
20090708|89147L100|TYG|2160|TORTOISE ENERGY INFRASTRUCTURE|24.65
20090708|89147U100|TYY|146|TORTOISE ENERGY CAPITAL CORP|17.49
20090708|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.39
20090708|89151E109|TOT|700|TOTAL S.A. ADS (REPTSG ONE ORD|50.67
20090708|891709107|TOBC|7391|TOWER BANCORP INC|35.00
20090708|891906109|TSS|30|TOTAL SYSTEM SERVICES INC|13.00
20090708|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.90
20090708|892000100|TWER|10000|Towerstream Corporation Common|0.89
20090708|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.46
20090708|89214P109|TOWN|1|TOWNE BANK (VA)|13.38
20090708|892330101|TYIDY|44|Toyota Industries Corporation |24.51
20090708|892331307|TM|502|TOYOTA MOTOR CRP SPONSORED ADR|74.45
20090708|89235K105|TPTX|10651|TORREYPINES THERAPEUTICS, INC |0.11
20090708|892356106|TSCO|95|TRACTOR SUPPLY CO|40.35
20090708|892360108|TBLEY|3025|TRACTEBEL ENERGIA SA SPONS ADR|9.93
20090708|892652108|TSHO|4859|TRADESHOW MARKETING CO LTD|0.15
20090708|892782103|TRBR|87|TRAILER BRIDGE INC|4.68
20090708|893247106|TLX|400|TRANS LUX CORPORATION|0.91
20090708|89346D107|TAC|768|TRANSALTA CORP CANADA (F)|18.29
20090708|893506105|TAI|669|TRANSAMERICA INCOME SHS INC|18.00
20090708|893521104|TRH|134|TRANSATLANTIC HOLDINGS INC|42.24
20090708|893522201|TAPFF|83525|TRANSATLANTIC PETROLEUM CP|1.70
20090708|89353D107|TRP|2572|TRANSCANADA CORPORATION(HOLDIN|26.15
20090708|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090708|893617209|TCI|454|TRANSCONTL RLTY INVESTORS INC |13.12
20090708|893641100|TDG|2385|TRANSDIGM GROUP INCORPORATED C|36.20
20090708|893782102|TRNT|2000|TRANSNET CORP|0.20
20090708|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090708|894073105|TBII|1335|TRANSWORLD BENEFITS INTL INC|0.02
20090708|89417E109|TRV|89|TRAVELERS COMPANIES, INC. (THE|39.04
20090708|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|2.04
20090708|894650100|TG|768|TREDEGAR CORPORATION|13.22
20090708|894675107|TREE|367|TREE COM INC (DE)|9.20
20090708|89469A104|THS|58|TREEHOUSE FOODS, INC. COM STK |29.05
20090708|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090708|89531P105|TWP|200|TREX CO INC|12.91
20090708|895436103|TY|12|TRI CONTINENTAL CORPORATION|8.84
20090708|895436202|TYPR|116|TRI CONTINENTAL PREFERRED|40.85
20090708|895735108|TIV|9507|TRI-VALLEY CORP|0.91
20090708|89582E116|TUXWS|25000|TRIAN ACQUISITION I CORP WTS E|0.21
20090708|895848109|TCAP|77|TRIANGLE CAPITAL CORPORATION C|10.81
20090708|895925105|TGIC|5580|TRIAD GUARANTY INC|0.60
20090708|89600B102|TPLM|686|TRIANGLE PETROLEUM CORP|0.16
20090708|896095106|TCBK|302|TRICO BANCSHARES|14.33
20090708|896106200|TRMA|21|TRICO MARINE SERVICES INC NEW |3.12
20090708|896198108|TTXP|8|Trilliant Exploration Corporat|0.51
20090708|896215209|TRS|255|TRIMAS CORPORATION COM|3.17
20090708|896239100|TRMB|4643|TRIMBLE NAVIGATION LTD|18.62
20090708|89628E104|TSL|589|TRINA SOLAR LIMITED ADS (EA RE|23.45
20090708|896522109|TRN|1977|TRINITY INDUSTRIES|12.10
20090708|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|16.00
20090708|89677E104|TOGSF|120|TRISTAR OIL & GAS LTD NEW COM |8.77
20090708|89677G109|TCW|100000|TRIPLECROWN ACQUISITION CORP C|9.62
20090708|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090708|897067104|TRSI|38449|TROPHY RESOURCES INC COMM STK |.
20090708|897839106|TUIJF|1000|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090708|89784N104|TRLG|2003|TRUE RELIGION APPAREL INC|20.71
20090708|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090708|89785X101|TBI|57|TRUEBLUE, INC.|7.82
20090708|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090708|89826S202|TZF|145|BEAR STEARNS (TRUCS) SERIES 20|24.74
20090708|89826W104|TZK|1700|BEAR STRNS DEP 7.70% SR 2002 C|11.54
20090708|898402102|TRMK|2499|TRUSTMARK CORP|18.64
20090708|898452107|TRXI|910|TRX, INC.|0.84
20090708|899035505|TUES|1318|TUESDAY MORNING CORPORATION|3.16
20090708|899040109|TFCO|753|TUFCO TECHNOLOGIES INC|3.24
20090708|89989X105|TTEG|2192|TURBINE TRUCK ENGINES, INC|0.08
20090708|899896104|TUP|820|TUPPERWARE BRANDS CORP|25.66
20090708|900111204|TKC|218|TURKCELL ILETISIM HIZMETLERI A|13.61
20090708|900382102|TVOG|26907|TURNER VALLEY OIL & GAS INC|.
20090708|901166108|TWB|1103|TWEEN BRANDS, INC. COM|6.24
20090708|901167106|TWTRQ|10020|TWEETER HOME ENTERTMT GR INC|.
20090708|90212G109|TTY|100|2020 CHINACAP ACQUIRCO, INC. C|7.74
20090708|902165109|TYHJF|103266|TYHEE DEVELOPMENT CORP|0.10
20090708|902252105|TYL|84|TYLER TECHNOLOGIES INC|15.21
20090708|902494103|TSN|4508|TYSON FOODS INC CL A|12.66
20090708|902549807|UAUA|250|UAL CORPORATION NEW|3.26
20090708|90262T308|UCBH|2307|UCBH HOLDINGS INC|1.19
20090708|90263W201|UBSPRD|300|UBS PFD FUNDING TST IV TST PFD|10.22
20090708|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|15.11
20090708|902641786|PTM|6869|UBS AG E-TRACS UBS LONG PLATIN|13.70
20090708|902653104|UDR|372|UDR INC COM|10.07
20090708|902653401|UDRPRG|1068|UDR Inc Preferred Series G|18.75
20090708|902681105|UGI|1|UGI CORP (HOLDING CO)|25.18
20090708|902748102|UIL|147|UIL HOLDINGS|22.21
20090708|902924208|USVO|12009|USA VIDEO INTERACTIVE CRP|0.05
20090708|902952100|GROW|277|US GLOBAL INVESTORS INC CL-A|8.03
20090708|902973155|USBPRH|1119|U.S. Bancorp Depositary Shares|14.72
20090708|902973304|USB|1224|U.S.BANCORP (NEW)|16.92
20090708|903236107|URS|93|URS CORP|46.15
20090708|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090708|903244200|URTSB|60|U R T INDS INC|.
20090708|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090708|90328M107|USNA|654|USANA HEALTH SCIENCES INC|26.36
20090708|90328S500|USAT|248|USA Technologies, Inc. New Com|2.75
20090708|903293405|USG|1855|USG CORP (NEW)|9.14
20090708|903300200|USBPRJ|35612|USB CAP XI GTD TR PFD SECS|22.62
20090708|903301208|USBPRF|12306|USB CAP VII GTD TR PFD SECURIT|20.06
20090708|903304202|USBPRE|13658|USB CAP VI GTD TR PFD|19.75
20090708|903307205|USBPRG|6907|USB CAP VIII TR PFD SECS|21.21
20090708|90333E108|USU|6915|USEC INC|4.96
20090708|90333L102|RMIX|1986|U.S. CONCRETE INC|1.87
20090708|90334M109|USITQ|50|US INTERACTIVE INC|.
20090708|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090708|90337L108|USPH|400|U.S.PHYSICAL THERAPY INC|14.05
20090708|90338S102|HTM|3350|U.S. GEOTHERMAL INC|1.25
20090708|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090708|90341W108|LCC|107160|US AIRWAYS GROUP INC.|2.22
20090708|903417103|USSPQ|38670|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090708|90342M109|UTGN|21|UTG, INC.|5.75
20090708|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|10.69
20090708|90348E101|UBCI|235|UBROADCAST INC COM STK (DE)|0.03
20090708|903508109|UFFC|536|UFOOD RESTAURANT GROUP INC|0.18
20090708|90385D107|ULTI|96|ULTIMATE SOFTWARE GROUP INC|22.49
20090708|903870103|UEHPY|405|Ultra Electronics Holdings Plc|8.96
20090708|903899102|ULBI|200|ULTRALIFE CORPORATION COM|6.41
20090708|903914109|UPL|75|ULTRA PETROLEUM CORP|35.35
20090708|90400P101|UGP|548|ULTRAPAR PARTICIPACOES SA ADS |30.36
20090708|90403T100|ULU|1754|Uluru Inc. Common Stock|0.16
20090708|904214103|UMPQ|423|UMPQUA HOLDINGS CORP|7.35
20090708|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090708|904311107|UA|32|UNDER ARMOUR INC CL A|20.73
20090708|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.24
20090708|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090708|904677101|UFI|44|UNIFI INC|1.35
20090708|904743200|UNFY|115|Unify Corporation New Common S|3.00
20090708|904753100|UGNE|4237|UNIGENE LABS INC|1.34
20090708|90476X103|UGDIF|1000|UNIGOLD INC|0.21
20090708|904784709|UN|6880|UNILEVER NV(NEW) NY SHARES|24.05
20090708|905399101|UBSH|44542|UNION BANKSHARES CORP|13.63
20090708|905400107|UNB|165|UNION BANKSHARES INC|15.50
20090708|90653P105|UDRL|400|UNION DRILLING INC|5.50
20090708|90653R101|UDHI|7046|UNION DENTAL HOLDINGS INC|.
20090708|907818108|UNP|12|UNION PACIFIC CORPORATION|49.03
20090708|909205106|UNS|6404|UNISOURCE ENERGY CORP|26.25
20090708|909214108|UIS|698|UNISYS CORP|1.48
20090708|909218109|UNT|12|UNIT CORPORATION|24.83
20090708|90934C105|UAHC|7605|UNITED AMERICAN HEALTHCARE CRP|1.55
20090708|90944L103|UBMI|6|UNITED BANCORP INC MICH|4.50
20090708|90984P105|UCBI|36789|UNITED COMMUNITY BANKS INC|5.94
20090708|909907107|UBSI|9848|UNITED BANKCHARES INC(W VA)|18.32
20090708|910873405|UMC|108263|UNITED MICROELECTRONICS CORP A|2.54
20090708|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090708|911312106|UPS|5190|UNITED PARCEL SERVICE,INC.CL B|47.72
20090708|911360113|URXWS|2500|UNITED REFINING ENERGY CORP WT|0.10
20090708|911363109|URI|710|UNITED RENTALS INC|5.47
20090708|911459105|USBI|5363|UNITED SECURITY BANCSHARES INC|23.22
20090708|911460103|UBFO|78619|UNITED SECURITY BANCSHARES|4.47
20090708|911684207|UZG|585|UNITED STATES CELLULAR CORP 8.|24.00
20090708|911805109|USEG|221|U S ENERGY CORP|1.87
20090708|912023207|UXG|79|U S GOLD CORP|2.74
20090708|912318102|UNG|1057|UNITED STATES NATURAL GAS FUND|12.18
20090708|91232N108|USO|17151|UNITED STATES OIL FUND, LP|33.81
20090708|91274F104|YSI|906|U-STORE-IT TRUST COM STK|4.79
20090708|912909108|X|4195|UNITED STATES STEEL CP|31.63
20090708|912913308|USTG|4374|UNITED SYSTEMS TECHNOLOGY, INC|0.10
20090708|913004107|USTR|105|UNITED STATIONERS INC|34.72
20090708|913017109|UTX|23|UNITED TECHNOLOGIES CORP|49.43
20090708|91307C102|UTHR|382|UNITED THERAPEUTICS CORP|78.63
20090708|913201109|UWBK|80|UNITED WESTERN BANCORP INC COM|8.10
20090708|913275103|UTR|100|UNITRIN INC|11.19
20090708|913290102|UNTY|100|UNITY BANCORP INC|3.45
20090708|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090708|913377107|UAM|19|UNIVERSAL AMERICAN CORP|8.49
20090708|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20090708|91347P105|PANL|1077|UNIVERSAL DISPLAY CORP|9.61
20090708|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090708|913543104|UFPI|532|UNIVERSAL FOREST PRODUCTS INC |31.55
20090708|91359E105|UHT|498|UNIVERSAL HEALTH RLTY TR SBI|30.57
20090708|913788105|UPG|75|UNIVERSAL POWER GROUP INC COM |2.01
20090708|91388Q202|UTA|44757|Universal Travel Group New Com|9.62
20090708|913903100|UHS|526|UNIVERSAL HEALTH SVCS CL-B|50.15
20090708|91529Y106|UNM|5|UNUM GROUP COM STK|14.86
20090708|915436109|UPMKY|612|UPM-KYMMRME ADR (REPR ORD SHS)|8.42
20090708|91688R108|URG|6593|Ur Energy Inc Common Shares (C|0.83
20090708|91688T104|URZ|40100|URANERZ ENERGY CORP|1.62
20090708|91688W107|UPTR|74490|Upturn, Inc. (The) Common Stoc|0.10
20090708|916901507|URRE|1235|Uranium Resources, Inc. New Co|1.05
20090708|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090708|917003105|URHN|53103|Uranium Hunter Corporation Com|0.06
20090708|917047102|URBN|1121|URBAN OUTFITTERS INC|18.93
20090708|917273104|ULGX|921|UROLOGIX INC|1.24
20090708|91729G301|UDW|26925|US DATAWORKS, INC (NEW)|0.27
20090708|91729J107|USGA|17203|US GLOBAL NANOSPACE INC|.
20090708|91731L207|USBPRI|351|USB Cap X Preferred Stock|22.54
20090708|917488108|UTMD|216|UTAH MEDICAL PRODUCTS INC|28.90
20090708|91759P106|UTK|7034|UTEK CORPORATION|3.91
20090708|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090708|918076100|UTSI|348|UTSARCOM INC|1.47
20090708|918194101|WOOF|814|VCA ANTECH INC|25.78
20090708|918204108|VFC|60|V. F. CORPORATION|53.77
20090708|91829A105|VOIS|762000|VOIS INC. COMMON STOCK (DE)|0.90
20090708|91845R108|VYTC|3229|VYTA CORP. COMMON STOCK|.
20090708|91851C201|EGY|1000|VAALCO ENERGY INC (NEW)|3.84
20090708|91879Q109|MTN|24|VAIL RESORTS INC|25.05
20090708|918905100|VHI|1|VALHI INC|6.61
20090708|918914102|VLNC|1953|VALENCE TECHNOLOGY INC|1.66
20090708|91911X104|VRX|1834|VALEANT PHARMACEUTICALS INTL|23.94
20090708|91912E105|VALE|13719|VALE S A ADR (REPSTG 1 COM SHR|15.88
20090708|91912E204|VALEP|618|VALE S A ADR (REPSTG 1 CL A PF|13.73
20090708|91913Y100|VLO|1976|VALERO ENERGY CORP (NEW)|15.86
20090708|919518100|VCBP|57|VALLEY COMMERCE BANCORP (CA)|7.05
20090708|919794107|VLY|180|VALLEY NATIONAL BANCORP|11.49
20090708|920253101|VMI|229|VALMONT INDS INC|64.86
20090708|920355104|VAL|2932|VALSPAR CORP (THE)|22.11
20090708|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090708|920437100|VALU|108|VALUE LINE INC|34.38
20090708|92046U106|VSTR|130000|VALUESETTERS INC|.
20090708|92046V104|IVA|582|VALUERICH, INC|0.25
20090708|92047K107|VVTV|3900|VALUEVISION|1.65
20090708|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|11.88
20090708|920928108|VIM|3950|VAN KAMP CAP TR-INSD MUNIS|11.44
20090708|920931102|VTN|622|VAN KP CAP TST INV GRD NY MNI |12.01
20090708|920933108|VTJ|90|VAN KP CAP TST INV GRD NJ MNI |13.45
20090708|920935103|VMO|4925|VAN KP CAP MUNI OPP TST|11.75
20090708|920955101|VBF|50|VAN KAMPEN CAPITAL BD FD|17.06
20090708|920961109|VVR|2350|VAN KP CP SR INCM TST|3.19
20090708|92112B107|VCV|1022|VAN KP CAP(CA)VAL MNI INCM TST|10.84
20090708|92112K107|VKI|3039|VAN KP CAP ADV MNI INCM TST II|9.85
20090708|92112M103|VKL|1985|VAN KP CAP SEL SECTR MNI TST|9.66
20090708|92112T108|VPV|561|VAN KP CAP(PA)VAL MNI INCM TST|11.06
20090708|921166104|VTA|600|VAN KAMPEN DYNAMIC CR OPPORTUN|9.24
20090708|921564100|VIT|15300|VANCEINFO TECHNOLOGIES INC ADR|12.98
20090708|921659108|VNDA|4836|VANDA PHARMACEUTICALS INC COM |11.03
20090708|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090708|921908844|VIG|8526|VANGUARD DIVIDEND APPRECIATION|38.42
20090708|921910709|EDV|1267|VANGUARD EXTENDED DURATION TRE|99.14
20090708|921910816|MGK|3279|VANGUARD WORLD FD MEGA CAP 300|33.12
20090708|921910873|MGC|11|VANGUARD WORLD FD MEGA CAP 300|30.72
20090708|921937819|BIV|29620|VANGUARD BD INDEX FD INC INTER|77.45
20090708|921937827|BSV|16|VANGUARD BD INDEX FD INC SHORT|79.23
20090708|921937835|BND|1092|VANGUARD BD INDEX FD INC TOTAL|77.51
20090708|921943858|VEA|304245|VANGUARD TX MANAGED VANGUARD E|27.69
20090708|921946406|VYM|1853|VANGUARD WHITEHALL FDS (VANGUA|30.34
20090708|92204A108|VCR|906|VANGUARD CONSUMER DISCRETIONAR|34.14
20090708|92204A207|VDC|1862|VANGUARD CONSUMER STAPLES ETF |57.71
20090708|92204A405|VFH|1352|VANGUARD FINANCIAL ETF|22.83
20090708|92204A603|VIS|555|VANGUARD INDUSTRIAL ETF|38.45
20090708|92204A702|VGT|572|VANGUARD INFORMATION TECHNOLOG|40.63
20090708|92204A801|VAW|5069|VANGUARD MATERIALS ETF|49.00
20090708|92204A876|VPU|153|VANGUARD UTILITIES ETF|56.45
20090708|922042775|VEU|10606|VANGUARD FTSE ALL- WORLD EX-US|34.59
20090708|922042866|VPL|152|VANGUARD PACIFIC ETF|44.84
20090708|922042874|VGK|255|VANGUARD EUROPEAN ETF|38.60
20090708|92205F106|VNR|1500|VANGUARD NAT RES LLC COM UNIT |12.92
20090708|92220P105|VAR|280|VARIAN MEDICAL SYSTEMS INC|32.45
20090708|922206107|VARI|1|VARIAN INC|36.56
20090708|92232F202|VSGN|200|VASOGEN INC COM|0.22
20090708|922321104|VASO|11969|VASOMEDICAL INC|0.09
20090708|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090708|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090708|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090708|92240M108|VGR|501|VECTOR GROUP LTD|14.24
20090708|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090708|92257E304|PGV|33|VELOCITY PORTFOLIO GROUP INC C|5.50
20090708|92257X104|VOIG|500|Velocity Oil & Gas, Inc. Commo|0.02
20090708|92275P307|VQ|247|VENOCO INC COM|7.14
20090708|92276F100|VTR|487|VENTAS INC|28.68
20090708|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.76
20090708|922908512|VOE|9850|VANGUARD MID-CAP VALUE INDEX F|32.44
20090708|922908538|VOT|37|VANGUARD MID-CAP GROWTH INDEX |36.25
20090708|922908553|VNQ|473|VANGUARD REIT ETF|29.44
20090708|922908595|VBK|166|VANGUARD SMALL-CAP GROWTH ETF |45.45
20090708|922908611|VBR|32|VANGUARD SMALL-CAP VALUE ETF|41.26
20090708|922908629|VO|4211|VANGUARD MID-CAP ETF|44.29
20090708|922908637|VV|1575|VANGUARD LARGE-CAP ETF|39.91
20090708|922908652|VXF|301|VANGUARD EXTENDED MARKET ETF|32.77
20090708|922908736|VUG|466|VANGUARD GROWTH ETF|41.56
20090708|922908744|VTV|1447|VANGUARD VALUE ETF|37.74
20090708|922908751|VB|47085|VANGUARD SMALL-CAP ETF|43.40
20090708|922908769|VTI|8054|VANGUARD TOTAL STOCK MARKET ET|44.22
20090708|923275101|VENSQ|570|VENTURE STORES INC|.
20090708|92336G106|VSUNQ|5961|VERASUN ENERGY CORPORATION COM|0.01
20090708|923366207|VERD|642|VERDANT BANDS INC|.
20090708|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090708|92343E102|VRSN|1032|VERISIGN INC|17.93
20090708|92343V104|VZ|137|VERIZON COMMUNICATIONS|29.64
20090708|92343X100|VRNT|480|VERINT SYSTEMS INC|10.40
20090708|923728109|VETMF|3000|VERMILION ENERGY TRUST UTS|24.50
20090708|92407M206|VRMLQ|53|VERMILLION INC (DE)|0.04
20090708|92431M206|VNLPY|1595|Vernalis Plc Sponsored ADR (Un|2.54
20090708|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090708|925297103|VSR|488|VERSAR INC.|3.71
20090708|92531L108|VRS|3245|VERSO PAPER CORP COM STK (DE) |1.16
20090708|92532F100|VRTX|1321|VERTEX PHARMACEUTICALS INC|33.07
20090708|92532R203|VCSY|135618|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090708|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.09
20090708|92535G105|VTRO|7304|VERTRO, INC|0.16
20090708|92549X201|VRTB|122|VESTIN REALTY MORTGAGE II, INC|2.47
20090708|92552R406|VVI|305|VIAD CORP (NEW)|16.28
20090708|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090708|92553P201|VIAB|776|VIACOM INC CLASS B COM NEW|20.68
20090708|92553P300|VNV|200|VIACOM INC NEW SR NT 6.850% 12|20.83
20090708|92554T103|VIAP|2028|VIA PHARMACEUTICALS INC COM ST|0.53
20090708|925602104|VICL|899|VICAL INC|2.67
20090708|92581N103|VCRT|6689|VICOR TECHNOLOGIES INC NEW COM|0.70
20090708|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090708|92643X206|VYEY|2130|Victory Energy Corporation New|.
20090708|926734401|VIGN|44|VIGNETTE CORP NEW|12.94
20090708|927191106|VCO|45|VINA CONCHA Y TORO ADR (EA REP|38.00
20090708|927426106|VNBC|3520|VINEYARD NATL BANCORP|0.13
20090708|92762L108|VIOSF|2979|VIOSOLAR INC COM STK (CANADA) |0.40
20090708|927624502|VION|5860|VION PHARMACEUTICALS INC|1.90
20090708|92763N103|VIPR|4772|VIPR Industries Inc Common Sto|.
20090708|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090708|92764R103|VRAL|193369|VIRAL GENETICS INC DEL|0.11
20090708|92769R108|VM|5219|VIRGIN MOBILE USA INC CL A COM|3.47
20090708|92773Q104|VGNA|1100|Virginia Company Bank Common S|2.50
20090708|927912105|VSCI|528|VISION SCIENCES INC (DEL)|0.85
20090708|927926303|VGZ|1832|VISTA GOLD CORPORATION NEW|1.69
20090708|928241108|VPHM|500|VIROPHARMA INC|5.68
20090708|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090708|92826B104|VRAD|2200|VIRTUAL RADIOLOGIC CORPORATION|9.56
20090708|92826C839|V|1|VISA INC CLASS A COM|59.71
20090708|92827P102|VRTU|1450|VIRTUSA CORP COM STK (DE)|7.91
20090708|92828A104|VHGI|335|VirtualHealth Technologies, In|0.19
20090708|92828Q109|VRTS|200|VIRTUS INVT PARTNERS INC COM S|14.06
20090708|928298108|VSH|326|VISHAY INTERTECHNOLOGY INC|6.30
20090708|92831R201|VKSC|400|VISKASE COMPANIES INC NEW|2.50
20090708|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090708|92839U107|VSTN|28735|VISTEON CORPORATION|0.13
20090708|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.28
20090708|92850E107|VTNC|83|VITRAN CORPORATION|10.07
20090708|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090708|92852T102|VIVDY|27898|Vivendi SA Sponsored ADR (Fran|22.96
20090708|92855S200|VIV|1039|VIVO PARTICIPACOES S A SPONS A|17.85
20090708|928551100|VVUS|765|VIVUS INC|5.97
20090708|928563402|VMW|2041|VMWARE, INC. CL A COM STK|26.76
20090708|92857W209|VOD|1053|VODAFONE GROUP PLC (REPTSG 10 |18.57
20090708|92862A101|VSRV|2350|VOICESERVE INC COMMON STOCK (D|0.05
20090708|92864N101|VLCM|252|VOLCOM, INC.|11.30
20090708|928645100|VOLC|200|VOLCANO CORPORATION COM STK|12.89
20090708|928660109|VLGAY|1342|VOLGATELECOM PUB JT STK CO SPO|2.30
20090708|928662303|VLKAY|143|VOLKSWAGEN A G ADR (SPONS)|61.47
20090708|928703107|VOL|131|VOLT INFORMATION SCIENCES INC |6.11
20090708|928856400|VOLVY|5966|VOLVO A B ADR-B|5.90
20090708|92886T201|VG|31166|VONAGE HOLDINGS CORP|0.35
20090708|928929108|VTKHY|215|V-TECH HOLDINGS LTD ADR|70.52
20090708|929042109|VNO|1097|VORNADO REALTY TRUST|41.13
20090708|929042604|VNOPRE|90|VORNADO REALTY TRUST PREFERRED|19.50
20090708|929042703|VNOPRF|1179|VORNADO REALTY TRUST 6.75% SER|18.85
20090708|929042885|VNOPRH|535|VORNADO REALTY TRUST 6.75% SER|18.50
20090708|92906L501|VOXW|218|Voxware, Inc. New Common Stock|1.75
20090708|92906P106|VCP|50730|VOTORANTIM CELULOSE|10.43
20090708|92909W108|VOYT|1422974|Voyant International Corporati|0.03
20090708|929160109|VMC|1504|VULCAN MATERIALS COMPANY (HOLD|41.00
20090708|929212108|VUOC|988|Vu1 Corporation Common Stock|0.49
20090708|92922P106|WTI|1652|W&T OFFSHORE, INC.|8.22
20090708|92923K106|WGNB|502|W G N B CORP|3.20
20090708|92924F106|WGL|57|WGL HOLDINGS INC.|31.49
20090708|92927K102|WBC|8|WABCO HOLDINGS, INC|16.56
20090708|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090708|92930Y107|WPC|1401|WP CAREY & CO LLC|23.37
20090708|92933J107|MRWSY|48|WM Morrison Supermarkets Plc U|19.25
20090708|92934F104|WH|884|WSP HOLDINGS LTD ADR|5.44
20090708|929352102|WX|87|WUXI PHARMATECH, CAYMAN INC RE|8.07
20090708|929566107|WNC|500|WABASH NATIONAL CORP|0.65
20090708|929740108|WAB|270|WABTEC (COMMON)|30.56
20090708|929741106|WBNK|38369|WACCAMAW BANKSHARES INC|3.75
20090708|92977V206|WNAPR|43|WACHOVIA PFD FUNDING CORP PERP|17.99
20090708|930059100|WDR|707|WADDELL & REED FINL INC CL A|24.19
20090708|93114W107|WMMVY|208|WAL-MART DE MEXICO S A B DE C |28.67
20090708|931142103|WMT|1452|WAL-MART STORES INC|47.84
20090708|931422109|WAG|1610|WALGREEN COMPANY|28.86
20090708|93317Q105|WLT|13647|WALTER ENERGY INC COM STK (DE)|35.70
20090708|934390402|WRC|315|WARNACO GROUP INC CL A NEW (TH|31.20
20090708|934550104|WMG|471|WARNER MUSIC GROUP CORP|5.10
20090708|93564A100|WRES|3286|WARREN RESOURCES INC|2.09
20090708|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090708|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090708|937303105|WBCO|157|WASHINGTON BANKING CO|9.45
20090708|939322103|WAMUQ|101148|WASHINGTON MUTUAL,INC|0.09
20090708|939322848|WAHUQ|500|WASHINGTON MUT UNIT TR PFD INC|8.65
20090708|940610108|WASH|601|WASHINGTON TRUST BANCORP INC|17.56
20090708|941053100|WCN|327|WASTE CONNECTIONS INC|25.43
20090708|94106L109|WMI|28|WASTE MANAGEMENT INC(NEW)|26.89
20090708|94107C108|WTEG|1150|WASTE TO ENERGY GROUP INC COM |0.03
20090708|941848103|WAT|64497|WATERS CORP|49.84
20090708|941872103|WSCC|25512|WATERSIDE CAPITAL CORP|0.41
20090708|942622200|WSO|6879|WATSCO INC|46.06
20090708|942683103|WPI|273|WATSON PHARMACEUTICALS INC|33.71
20090708|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|19.94
20090708|943315101|WPP|1760|WAUSAU PAPER CORP.|6.39
20090708|943526301|WAVX|935|WAVE SYSTEMS CORP CL-A COM STK|1.09
20090708|94354B100|WFTSF|31653|Wavefront Technology Solutions|0.51
20090708|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090708|944054105|WAWL|991|WAWEL SVGS BK WALLINGTON NEW J|5.90
20090708|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.10
20090708|94762T107|WBDG|284|Webdigs, Inc. Common Stock|0.10
20090708|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|40.00
20090708|94770V102|WBMD|274|WEBMD HEALTH CORP CL A|29.83
20090708|947890109|WBS|69|WEBSTER FINL CORP WATERBURY CN|7.61
20090708|948365507|WBSTP|53|WEBSTER PFD CAP CP PFD B8.625 |8.40
20090708|948626106|WTW|11|WEIGHT WATCHERS INTL|24.11
20090708|948741103|WRI|83137|WEINGARTEN RLTY INVS/SBI|13.42
20090708|948741889|WRIPRF|203|WEINGARTEN RLTY INVS DEP SHS R|15.70
20090708|949391106|WDTR|200|WELDOTRON CORP|.
20090708|94946T106|WCG|574|WELLCARE HEALTH PLANS, INC|17.61
20090708|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090708|94973V107|WLP|292|WELLPOINT HEALTH NETWORKS INC |51.21
20090708|949746101|WFC|392|WELLS FARGO & CO(NEW)|23.33
20090708|949746879|WFCPRJ|42|WELLS FARGO DEP SH RPSG 1/40 I|22.06
20090708|94976Y207|WSF|12796|WELLS FARGO CAPITAL IV 7% CAPI|23.35
20090708|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.91
20090708|94979B204|WPK|11969|WELLS FARGO CAP VII (TRUPS) 5.|19.52
20090708|94979D200|GWF|7375|WELLS FARGO CAP VIII 5.625% TS|19.50
20090708|94979P203|JWF|1520|WELLS FARGO CAP IX TR ORIGINAT|18.87
20090708|94979S207|FWF|80|WELLS FARGO CAP XI ENHANCED TR|19.89
20090708|949829204|WCO|59079|WELLS FARGO CAP XIV GTD ENHANC|25.32
20090708|94985V202|BWF|11096|WELLS FARGO & COMPANY ENHANCED|24.05
20090708|95046R106|WWEI|23818|WELWIND ENERGY CORPORATION COM|0.02
20090708|950587105|WEN|840|WENDY'S/ARBY'S GROUP INC CL A |3.94
20090708|950755108|WERN|135|WERNER ENTERPRISES INC|18.31
20090708|950810101|WSBC|12|WESBANCO INC|14.70
20090708|95082P105|WCC|41|WESCO INTERNATIONAL INC|23.19
20090708|95083L103|WSCE|18500|WESCORP ENERGY INC|0.26
20090708|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090708|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|33.15
20090708|956909105|WEDXF|686|WESTAIM CORP-CDA-|0.27
20090708|95709T100|WR|7401|WESTAR ENERGY INC|18.27
20090708|95709T704|WRS|31|WESTAR ENERGY, 1ST MTG INC 6.1|24.03
20090708|957090103|WABC|2550|WESTAMERICA BANCORP|48.23
20090708|95766A101|ESD|981|WESTERN ASSET EMERGING MKTS DE|14.90
20090708|95766B109|EHI|12|WESTERN ASSET GLB HIGH INCM FD|9.18
20090708|95766C107|EFL|91|WESTERN ASSET EMERGING MKTS FL|9.47
20090708|95766E103|EMD|2621|WESTERN ASSET EMERGING MKTS IN|10.28
20090708|95766G108|GDF|2887|WESTERN ASSET GLB PARTNERS INC|9.32
20090708|95766H106|HIF|622|WESTERN ASSET HIGH INCM FUND I|7.80
20090708|95766J102|HIX|24232|WESTERN ASSET HIGH INCM FD II |7.17
20090708|95766K109|HIO|19591|WESTERN ASSET HIGH INCM OPPORT|5.00
20090708|95766L107|MHY|2539|WESTERN ASSET MANAGED HIGH INC|4.88
20090708|95766M105|MMU|9343|WESTERN ASSET MANAGED MUNI FD |11.22
20090708|95766N103|MHF|1950|WESTERN ASSET MUNI HIGH INCM F|6.77
20090708|95766P108|MNP|247|WESTERN ASSET MUNI PARTNERS FD|11.94
20090708|95766Q106|WIA|3000|WESTERN ASSET/CLAYMORE INFLATI|11.83
20090708|95766T100|PAI|70|WESTERN ASSET INCOME FUND|11.85
20090708|95766U107|IMF|80|WESTERN ASSET INFLATION MTGMT |15.53
20090708|957664105|WEA|487|WESTERN ASSET PREMIER BOND FD |11.33
20090708|957667108|GFY|1238|WESTERN ASSET VARIABLE RT STRA|12.03
20090708|957668106|SBW|3929|WESTERN ASSET WORLDWIDE INCM F|10.57
20090708|95768A109|MTT|3261|WESTERN ASSET MUN DEFINED OPPO|19.95
20090708|95790A101|IGI|18236|WESTERN ASSET INVESTMENT GRADE|20.00
20090708|958102105|WDC|1376|WESTERN DIGITAL CORP|24.99
20090708|958254104|WES|13|WESTERN GAS PARTNERS, LP|15.39
20090708|95827Q103|WGPWF|11481|WESTERN GEOPOWER CORP|0.21
20090708|959319104|WNR|103|WESTERN REFINING, INC.|6.27
20090708|95952L200|WSRA|10|WESTERN SIERRA MINING CORP|.
20090708|959802109|WU|737|THE WESTERN UNION COMPANY|15.26
20090708|960413102|WLK|1220|WESTLAKE CHEMICAL CORPORATION |19.07
20090708|960911105|WTSHF|800|WESTSHORE TERMS INCOME FD TR U|9.41
20090708|961815107|WWON|2250|WESTWOOD ONE,INC|0.06
20090708|961840105|WTSLA|13|WET SEAL INC CL-A|2.94
20090708|962166104|WY|3431|WEYERHAEUSER COMPANY|27.86
20090708|963320106|WHR|824|WHIRLPOOL CORPORATION|41.74
20090708|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.68
20090708|964109102|WMTM|5000|WHITE MOUNTAIN TITANIUM CORP|0.94
20090708|966387102|WLL|67|WHITING PETROLEUM CORP|30.86
20090708|966387201|WLLPRA|170|WHITING PETROLEUM CORPORATION |91.50
20090708|966389108|WHX|600|WHITING USA TRUST I UNITS OF B|10.74
20090708|966612103|WTNY|106987|WHITNEY HOLDING CORP|8.81
20090708|966837106|WFMI|1290|WHOLE FOODS MKT INC|17.18
20090708|96766P106|WIFM|908|WiFiMed Holdings Company, Inc.|.
20090708|967797101|GIW|12295|WILBER CORP|11.35
20090708|968223206|JWA|136|WILEY(JOHN)& SONS INC CL A|31.54
20090708|969203108|WG|84|WILLBROS GROUP INC (DE)|10.95
20090708|969450105|WTU|744|WILLIAMS COAL SEAM GAS ROYALTY|4.65
20090708|969457100|WMB|1364|WILLIAMS COMPANIES|13.83
20090708|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|15.97
20090708|96950F104|WPZ|5672|WILLIAMS PARTNERS L.P. COM UTS|17.75
20090708|96950K103|WMZ|943|WILLIAMS PIPELINE PARTNERS L P|17.34
20090708|969904101|WSM|1596|WILLIAMS-SONOMA INC|10.61
20090708|970646204|WLFCP|1694|WILLIS LEASE FINANCE CORPORATI|8.80
20090708|971807102|WL|11|WILMINGTON TRUST CORP|12.88
20090708|97263M109|WBD|7804|WIMM-BILL-DANN FGOODS OJSC|52.33
20090708|973149107|WIND|1412|WIND RIVER SYSTEMS INC|11.46
20090708|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.08
20090708|97381W104|WIN|334|WINDSTREAM CORP COM|8.12
20090708|974242109|WLOL|2100|Winland Online Shipping Holdin|5.49
20090708|974250102|WINA|2638|WINMARK CORPORATION|17.11
20090708|974255507|WNMX|176677|Winmax Trading Group, Inc. New|.
20090708|974637100|WGO|1000|WINNEBAGO INDS INC|7.70
20090708|975012105|WNBD|403845|Winning Brands Corporation Com|0.02
20090708|976391300|FUR|77|WINTHROP REALTY TRUST SHS BENE|8.57
20090708|97650W108|WTFC|501|WINTRUST FINL CORP|15.55
20090708|97651M109|WIT|153|WIPRO LIMITED ADS (1 EQTY SHS)|11.12
20090708|976657106|WEC|48|WISCONSIN ENERGY CORP|40.87
20090708|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.31
20090708|97717W158|SZR|348|WISDOMTREE DREYFUS SOUTH AFRIC|25.61
20090708|97717W166|ICN|242|WISDOMTREE DREYFUS INDIA RUPEE|24.05
20090708|97717W174|EU|683|WISDOMTREE DREYFUS EURO FUND|22.61
20090708|97717W182|CYB|29|WISDOMTREE DREYFUS CHINESE YUA|25.40
20090708|97717W216|BNZ|622|WISDOMTREE DREYFUS NEW ZEALAND|21.69
20090708|97717W240|BZF|24072|WISDOMTREE DREYFUS BRAZILIAN R|22.74
20090708|97717W273|USY|1286|WISDOMTREE US SHORT-TERM GOVER|25.01
20090708|97717W281|DGS|150|WIDOMTREE EMERGING MARKETS SMA|32.72
20090708|97717W307|DLN|19561|WISDOMTREE TR LARGECAP DIVID F|33.20
20090708|97717W406|DTN|1945|WISDOMTREE TR DIVID EX FINANCI|31.87
20090708|97717W422|EPI|219|WISDOMTREE TR INDIA EARNINGS F|16.49
20090708|97717W505|DON|92|WISDOMTREE TR MIDCAP DIVID FD |30.12
20090708|97717W604|DES|84|WISDOMTREE TR SMALLCAP DIVID F|28.81
20090708|97717W661|DBT|16|WISDOMTREE TR INTL TECHNOLOGY |15.82
20090708|97717W679|DDI|494|WISDOMTREE TR INTL INDUSTRIAL |16.44
20090708|97717W687|DBR|162|WISDOMTREE TR INTL HEALTH CARE|19.71
20090708|97717W695|DRF|262|WISDOMTREE TR INTL FINANCIAL S|12.21
20090708|97717W729|DPN|621|WISDOMTREE TR INTL COMSUMER ST|19.72
20090708|97717W737|DPC|472|WISDOMTREE TR INTL CONSUMER DE|15.58
20090708|97717W760|DLS|149|WISDOMTREE TR INTL SMALL CAP D|35.38
20090708|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|33.65
20090708|97717W794|DOL|800|WISDOMTREE TR INTL LARGECAP DI|36.55
20090708|97717W810|DNH|63|WISDOMTREE PACIFIC EX-JAPAN EQ|37.66
20090708|97717W828|DND|164|WISDOMTREE PACIFIC EX-JAPAN TO|44.94
20090708|97717W836|DFJ|186|WISDOMTREE TR JAPAN SMALLCAP D|38.62
20090708|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |37.97
20090708|97717W851|DXJ|21|WISDOMTREE TRUST JAPAN TOTAL D|37.85
20090708|97717W885|DEB|44|WISDOMTREE TRUST EUROPE TOTAL |34.27
20090708|97717X107|ROI|985|WISDOMTREE LARGECAP GROWTH FUN|28.44
20090708|97717X305|GULF|191|WISDOM TREE MIDDLE EAST DIVIDE|13.75
20090708|97750V109|WZE|45511|WIZZARD SOFTWARE CORPORATION|0.50
20090708|97786P100|WOSCY|757351|WOLSELEY PLC ADS ( REP 1 ORD S|1.80
20090708|978093102|WLVT|2|WOLVERINE TUBE INC|0.14
20090708|978097103|WWW|42|WOLVERINE WORLD WIDE|21.32
20090708|978166106|WATG|50080|Wonder Auto Technology, Inc. C|9.11
20090708|978842201|WDGH|2082|WOODBRIDGE HLDGS CORP CL A NEW|1.10
20090708|980228308|WOPEY|60|WOODSIDE PETE LTD SPONS ADR|32.35
20090708|980745103|WGOV|387|WOODWARD GOVERNOR CO|17.44
20090708|980905400|WHRT|1|WORLD HEART CORPORATION ORDINA|2.41
20090708|98136R101|WLGC|35218|WORDLOGIC CORPORATION|0.50
20090708|981419104|WRLD|5053|WORLD ACCEPTANCE CORP (DEL)|18.78
20090708|981475106|INT|10|WORLD FUEL SERVICES CORP|37.98
20090708|98148A203|WHKA|544733|World Hockey Association Corp.|.
20090708|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090708|98156L307|WGAT|164522|WORLDGATE COMMUNICATIONS|0.30
20090708|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090708|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090708|981811102|WOR|40|WORTHINGTON IND'S, INC|11.53
20090708|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090708|981912207|WLPTF|997|WORLD POINT TERMINALS INC-NEW |10.27
20090708|98233Q105|WXS|1550|WRIGHT EXPRESS CORPORATION|24.75
20090708|98235T107|WMGI|1590|WRIGHT MEDICAL GROUP INC|15.47
20090708|982569105|WUHN|450|Wuhan General Group (China), I|1.58
20090708|983024100|WYE|40840|WYETH|45.05
20090708|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.50
20090708|98310W108|WYN|1322|WYNDHAM WORLDWIDE CORP COM|10.65
20090708|983134107|WYNN|9738|WYNN RESORTS LTD|30.75
20090708|98385L102|XSNX|390|XSUNX INC|0.11
20090708|983882309|XATA|200|XATA CORP-NEW-|3.75
20090708|98389B100|XEL|684|XCEL ENERGY INC|18.17
20090708|98389B407|XELPRC|183|XCEL ENERGY CUM PRF STK $4.10 |73.99
20090708|983919101|XLNX|24606|XILINX INC|19.35
20090708|983950205|XLRT|1543|Xplore Technologies Corp. (DE)|0.24
20090708|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.33
20090708|98400P104|XCR|1316|Xcorporeal, Inc. Common Stock |0.23
20090708|98411C100|XNPT|14|XENOPORT, INC.|21.50
20090708|984121103|XRX|90|XEROX CORPORATION|6.05
20090708|984126102|XONI|300|XONICS INX CL-A|.
20090708|98413B100|XPDR|1900|XPEDIOR INC|.
20090708|984136101|XTGR|497|XTRA-GOLD RESOURCES CORP|0.72
20090708|984141101|XTNT|4462|XTENT, INC. COM STK|0.90
20090708|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090708|98415N102|XMCP|10130|XIOM COPR COM|0.24
20090708|984154104|XYNH|1007005|Xynergy Holdings Inc Common St|0.01
20090708|98416J100|XRM|1000|XERIUM TECHNOLOGIES, INC.|1.01
20090708|98417C104|XNCP|3|XINO CORP|0.01
20090708|98417P105|XIN|526|XINYUAN REAL ESTATE CO., LTD A|6.39
20090708|984238105|YMI|57|YM BIOSCIENCES INC|0.55
20090708|984245100|YPF|115|YPF SOCIEDAD ANONIMA ADS|35.80
20090708|984249102|YRCW|23615|YRC WORLDWIDE INC|1.24
20090708|984314104|YAVY|1925|YADKIN VALLEY FINANCIAL CORP|6.11
20090708|984332106|YHOO|2416|YAHOO INC|14.44
20090708|98462Y100|AUY|2951|YAMANA GOLD INC|8.74
20090708|984846105|YZC|799|YANZHOU COAL MNG CO LTD ADS RE|13.35
20090708|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|26.56
20090708|98584B103|YGE|1994|YINGLI GREEN ENERGY HOLDING CO|11.21
20090708|986001105|YOCM|2|YOCREAM INTERNATIONAL INC|32.00
20090708|986063105|YGYB|27123|Yongye Biotechnology Internati|3.59
20090708|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090708|987184108|YORW|1|YORK WATER COMPANY (THE)|14.35
20090708|987434107|YBTVQ|5810|YOUNG BROADCASTING INC CL-A|0.02
20090708|988415105|YUEIY|204|Yue Yuen Industrial (Holdings)|11.59
20090708|988432100|YUII|16460|YUHE INTERNATIONAL, INC. COMMO|3.54
20090708|988498101|YUM|3500|YUM BRANDS, INC|34.50
20090708|98876R204|ZBB|5092|ZBB ENERGY CORPORATION|1.20
20090708|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.84
20090708|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090708|98884U108|ZAGG|19861|ZAGG INCORPORATED COM STK|6.37
20090708|988858106|ZLC|33|ZALE CORPORATION|3.87
20090708|988909107|ZCLCF|8000|ZCL COMPOSITES INC COM STK (CA|3.29
20090708|98906Q101|ZANYQ|158|ZANY BRAINY INC.|.
20090708|98906R208|ZANE|510|ZANETT INC NEW COM STK|0.45
20090708|989070602|ZAP|186|ZAPATA CORP (NEW)|7.24
20090708|98912M201|ZAAP|5864|ZAP|0.41
20090708|989132105|ZARFF|31|ZARGON ENERGY TR UT|13.47
20090708|989199203|ZCNW|328747|ZCOM NETWORKS INC NEW COM STK |.
20090708|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|23.22
20090708|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.69
20090708|989390109|ZNT|384|ZENITH NATIONAL INSURANCE|21.04
20090708|98944B108|ZEP|1082|ZEP INC COM STK (DE)|14.58
20090708|98949Y103|ZPLSQ|3400|ZEROPLUS.COM INC|.
20090708|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090708|98953B106|ZVTK|125475|Zevotek, Inc. Common Stock|.
20090708|98956P102|ZMH|57|ZIMMER HOLDINGS INC.|39.75
20090708|989696109|ZN|4901|ZION OIL & GAS INC COM|8.46
20090708|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|5.00
20090708|989701107|ZION|1823|ZIONS BANCORP|11.02
20090708|989701503|ZBPRC|186|ZIONS BANCORP DEP SHS RPST 1/4|24.15
20090708|989703202|ZBPRB|221|ZIONS CAP TR B CAP SECS %|19.26
20090708|98973A104|ZBPRA|30|Zions Bancorporation Depositar|11.14
20090708|98974P100|ZIXI|560|ZIX CORPORATION|1.60
20090708|989741103|ZIPL|500|ZIPLINK INC|.
20090708|98975F101|ZRAN|1|ZORAN CORP|10.55
20090708|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090708|989817101|ZUMZ|3860|ZUMIEZ INC COM|7.50
20090708|98982M107|ZFSVY|351|ZURICH FINANCIAL SVCS SPN ADR |16.81
20090708|989834106|ZF|6139|ZWEIG FUND INC|2.67
20090708|989837109|ZTR|794|ZWEIG TOTAL RETURN FUND|3.34
20090708|98985T109|ZGEN|1450|ZYMOGENETICS INC|4.31
20090708|98986M103|ZYXI|754|ZYNEX, INC. COMMON STOCK (NV) |0.89
20090709|D1668R123|DAI|271|DAIMLER AG|33.05
20090709|D18190898|DB|38|DEUTSCHE BANK AG NAMEN AKT|57.89
20090709|E90215109|TLVT|80|TELEVENT GIT S.A. (SPAIN)|20.11
20090709|G0219G203|AWH|272|ALLIED WORLD ASSURANCE COMPANY|40.67
20090709|G03910109|ANNRF|145|ANNUITY & LIFE RE HLDGS LTD|0.40
20090709|G0450A105|ACGL|1274|ARCH CAPITAL GROUP LTD|57.56
20090709|G0450A147|ARHPRA|70|ARCH CAPITAL GROUP LTD 8% PFD |22.12
20090709|G0450A154|ARHPRB|807|ARCH CAPITAL GROUP LTD. 7.87% |20.91
20090709|G0464B107|AGII|172|ARGO GROUP INTERNATIONAL HOLDI|29.03
20090709|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.66
20090709|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.50
20090709|G05384105|AHL|3038|ASPEN INSURANCE HOLDINGS LTD O|23.23
20090709|G0585R106|AGO|1367|ASSURED GUARNATY LTD|10.84
20090709|G0692U109|AXS|1447|AXIS CAPITAL HOLDINGS LTD|25.53
20090709|G0692U208|AXSPRA|96|AXIS CAPITAL HOLDINGS, LTD PFD|19.98
20090709|G1150G111|ACN|84|ACCENTURE LTD CL-A|32.65
20090709|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD |0.88
20090709|G16252101|BIP|1899|BROOKFIELD INFRASTRUCTURE PART|12.09
20090709|G16962105|BG|100|BUNGE LIMITED|54.44
20090709|G16962204|BGEPF|3951|Bunge Limited 4.875% Perpetual|76.13
20090709|G20045202|CETV|100257|CENTRAL EUROPEAN MEDIA ENTRP-A|18.01
20090709|G2022L106|CHINA|930|CDC CORPORATION CL A COM|1.36
20090709|G21082105|CYD|2800|CHINA YUCHAI INTL LTD|6.89
20090709|G2110U109|CHNR|6301|CHINA NATURAL RESOURCES, INC|10.55
20090709|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|4.80
20090709|G24182100|CBE|1997|COOPER INDUSTRIES LTD|29.49
20090709|G2519Y108|BAP|5697|CREDICORP LTD (COMM $5.00 PAR)|56.59
20090709|G25343107|CZZ|81286|COSAN LIMITED SHS A (BERMUDA) |4.88
20090709|G2554F105|COV|1170|COVIDIEN PLC|35.39
20090709|G2554P103|CRMH|1670|CRM HOLDINGS LTD|1.13
20090709|G29438101|EFUT|1776|E-FUTURE INFORMATION TECHNOLOG|8.26
20090709|G30397106|ENH|1028|ENDURANCE SPECIALTY HOLDINGS L|30.61
20090709|G3156P103|ASA|75|ASA LIMITED|58.29
20090709|G3223R108|RE|1100|EVEREST RE GP LTD(BERM)HLDG CO|72.53
20090709|G3396L102|FGXI|638|FGX INTERNATINAL HLDGS LTD ORD|9.73
20090709|G3529T105|FSR|30551|FLAGSTONE REINSURANCE HOLDINGS|9.73
20090709|G36738105|FDP|93|FRESH DEL MONTE PRODUCE(ORD)|15.72
20090709|G3682E127|FRO|61146|FRONTLINE LTD|20.44
20090709|G37260109|GRMN|982|GARMIN LTD|22.89
20090709|G3921A175|GLBC|7354|GLOBAL CROSSING LTD NEW (BERMU|8.43
20090709|G3922B107|G|309|GENPACT LIMITED|11.31
20090709|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |18.08
20090709|G4412G101|HLF|4520|HERBALIFE LTD|30.44
20090709|G4481U106|HIHO|16|HIGHWAY HOLDINGS LTD|1.42
20090709|G4604M106|HOLI|196|HLS SYSTEMS INTERNATIONAL, LTD|5.68
20090709|G47791101|IR|589|INGERSOLL-RAND PLC ORD SHS (IR|19.85
20090709|G491BT108|IVZ|16301|INVESCO LTD (NEW)|15.72
20090709|G5221G109|KATFF|1|KATANGA MINING LIMITED ORD SHS|0.35
20090709|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|13.18
20090709|G54050102|LAZ|420|LAZARD LTD|26.59
20090709|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090709|G5753U112|MHLD|1|MAIDEN HOLDINGS LTD COM STK (B|7.16
20090709|G5876H105|MRVL|746|MARVELL TECH GROUP LTD|11.28
20090709|G6052F103|MXGL|635|MAX CAPITAL GROUP LTD HAMILTON|17.30
20090709|G60642108|MF|4415|MF GLOBAL LTD|4.98
20090709|G62185106|MRH|499|MONTPELIER RE HOLDINGS LTD|12.82
20090709|G6359F103|NBR|2680|NABORS INDS LTD (NEW) BERMUDA |14.47
20090709|G67743107|OEH|79963|ORIENT-EXPRESS HOTELS LTD CL A|6.83
20090709|G6852T105|PRE|691|PARTNERRE LTD|61.96
20090709|G6852T204|PREPRC|2046|PARTNERRE LTD PFD C|21.00
20090709|G68603409|PREPRD|249|PARTNERRE LTD PFD SER D 6.5%|20.00
20090709|G7127P100|PTP|187|PLATINUM UNDERWRITERS HLDGS LT|28.55
20090709|G72457107|PRS|100|PRIMUS GUARANTY LTD|2.17
20090709|G72457115|PRD|269|Primus Guaranty, LTD. Sr Nt (B|11.30
20090709|G7293H114|PUKPR|2|PRUDENTIAL PLC PERPETUAL SUB C|19.28
20090709|G7293H189|PUKPRA|6138|PRUDENTIAL PLC 6.50 EXCHG PERP|18.80
20090709|G7303A109|XING|2027|QIAO XING UNIV TELEPHONE INC|1.68
20090709|G73031109|QXM|536|QIAO XING MOBILE COMMUNICATION|3.08
20090709|G73537410|SKRRF|2718|SCOTTISH RE GROUP LIMITED|0.06
20090709|G7368R104|RAMR|216681|RAM HOLDINGS LTD COM|0.25
20090709|G7496G103|RNR|513|RENAISSANCERE HOLDINGS LTD|46.26
20090709|G7498P200|RNRPRB|17|RENAISSANCERE HLDGS LTD PFD SH|20.54
20090709|G7498P309|RNRPRC|82|RENAISSANCERE HLDGS LTD 6.08% |17.66
20090709|G7498P408|RNRPRD|963|RENAISSANCERE HOLDINGS LTD 6.6|19.65
20090709|G7513K103|REPPRA|20|REPSOL INTL CAP LTD 7.45%PF A |23.98
20090709|G80680203|SAPX|15945|SEVEN ARTS PICTURES PLC NEW CO|2.81
20090709|G81075106|SFL|210|SHIP FINANCE INTERNATIONAL LTD|9.77
20090709|G81276100|SIG|791|SIGNET JEWELERS LTD COM SHS|19.92
20090709|G81477104|SINA|2491|SINA CORPORATION|27.40
20090709|G82245104|SMOD|890|SMART MODULAR TECHNOLOGIES INC|2.18
20090709|G8649T109|SYCRF|3249|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20090709|G86975151|TBSI|13004|TBS INTERNATIONAL LTD CLASS A |6.77
20090709|G87210103|UTIW|1288|UTI WORLDWIDE INC|11.10
20090709|G8766E109|TGH|78|TEXTAINER GROUP HOLDINGS LTD (|10.65
20090709|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090709|G8918T103|TXIC|150|TONGXIN INTERNATIONAL LTD. COM|5.66
20090709|G9108L108|TNP|4256|TSAKOS ENERGY NAVIGATION LTD|15.29
20090709|G9319H102|VR|69392|VALIDUS HOLDINGS, LTD|22.60
20090709|G93205113|VTG|13536|VANTAGE DRILLING COMPANY ORD S|1.71
20090709|G93762204|VPRT|48503|VISTAPRINT LIMITED|40.36
20090709|G9435N108|WCRX|1687|WARNER CHILCOTT LIMITED CL-A C|13.11
20090709|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|7.80
20090709|G9618E107|WTM|258|WHITE MOUNTAINS INSRN GRP,LTD |222.35
20090709|G96655108|WSH|1410|WILLIS GROUP HOLDINGS LTD|24.26
20090709|G98255105|XL|2872|XL CAPITAL LTD CL-A|11.13
20090709|G98268108|XRTX|1207|XYRATEX LTD (BERMUDA)|5.60
20090709|H0023R105|ACE|2271|ACE LIMITED (SWITZERLAND)|41.76
20090709|H01301102|ACL|1138|ALCON CHF 0.20 PAR VALUE|112.50
20090709|H27013103|WFT|912|WEATHERFORD INT'L LTD (SWITZER|17.97
20090709|H27178104|FWLT|191|FOSTER WHEELER AG (SWITZERLAND|18.82
20090709|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090709|H50430232|LOGI|3918|LOGITECH INTERNATIONAL S.A .OR|13.45
20090709|H5833N103|NE|239|NOBLE CORP ORD SHS (CHE)|28.60
20090709|H8817H100|RIG|1857|TRANSOCEAN LTD (SWITZERLAND)|67.42
20090709|H8912P106|TEL|48|TYCO ELECTRONICS LTD SWITZERLA|16.71
20090709|H89128104|TYC|2238|TYCO INTERNATIONAL LTD COM STK|25.70
20090709|H89231338|UBS|1786|USB AG (NEW)|11.53
20090709|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090709|L6388F110|MICC|93|MILLICOM INTL CELLULAR SA|56.79
20090709|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|1.50
20090709|M20115131|BOSC|7998|BOS BETTER ONLINE SOLUTION LTD|0.49
20090709|M20157109|BPHX|3498|BLUEPHOENIX SOLUTIONS LTD|2.13
20090709|M20512105|BVRSF|2|BVR SYSTEMS INC|0.09
20090709|M2196W105|CKNTF|143|CELL KINETICS LTD. ORDINARY SH|0.03
20090709|M22013102|CRNT|4348|CERAGON NETWORKS LTD|6.50
20090709|M22465104|CHKP|1108|CHECK POINT SOFTWR TECHNLS LTD|22.27
20090709|M25596202|CTCH|3268|COMMTOUCH SOFTWARE LTD NEW|2.00
20090709|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090709|M37576101|EVSNF|132|ELBIT VISION SYSTEMS LTD|0.09
20090709|M3760D101|ESLT|435|ELBIT SYSTEMS LTD|59.30
20090709|M40184109|ELTK|458|ELTEK LTD|1.25
20090709|M4146Y108|EZCH|4770|EZCHIP SEMICONDUCTOR LIMITED O|12.83
20090709|M51363113|MLNX|12300|MELLANOX TECHNOLOGIES, LTD ORD|12.30
20090709|M5364E104|MAIL|763|INCREDIMAIL LTD ORD SHS|6.50
20090709|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |8.26
20090709|M6786D104|MAGS|163|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20090709|M74896107|NXGNF|3143|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090709|M7516K103|NVMI|795|NOVA MEASURING INSTRUMENTS LTD|0.98
20090709|M7531S206|ORCT|37589|ORCKIT COMMUNICATIONS LTD (NEW|2.97
20090709|M8183P102|RRST|2165|RRSAT GLOBAL COMMUNICATIONS NE|11.16
20090709|M81873107|RDWR|399|RADWARE LTD|7.73
20090709|M82382108|SCIXF|171|SCAILEX CORPORATION LTD ORD SH|9.50
20090709|M83683108|SHMR|2680|SHAMIR OPTICAL INDUSTRY LTD|5.00
20090709|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|6.65
20090709|M8740S227|TATTF|252|TAT TECHNOLOGIES LTD-ORD|5.60
20090709|M87915100|TSEM|1000|TOWER SEMICONDUCTOR LTD|0.34
20090709|M87915217|TWSRF|10785|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20090709|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.84
20090709|M97601112|VOCL|700|VOCALTEC COMMUNICATIONS LTD OR|0.83
20090709|M9763P108|VUNC|33791|Vuance Ltd. Ordinary Shares (I|0.40
20090709|N00927306|AEV|4150|AEGON NV PERPETUAL CAP SEC (NE|15.22
20090709|N00927348|AEF|1526|AEGON NV PERPETUAL CAP SECURIT|15.91
20090709|N00985106|AER|25|AERCAP HOLDINGS NV ORD SHS|6.36
20090709|N07045102|ASMI|859|ASM INTERNATL N.V|14.09
20090709|N07059186|ASML|32|ASML HOLDING NV NY REG SHS NEW|21.21
20090709|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090709|N1842P109|HOO|109|CASCAL N.V.|3.62
20090709|N20935206|CNH|132|CNH GLOBAL N.V. (NEW)|11.83
20090709|N22717107|CLB|2389|CORE LABS N.V.|82.60
20090709|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090709|N72482107|QGEN|1559|QIAGEN NV|17.93
20090709|P47725109|GEECF|2835|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20090709|P64605101|MFCAF|100|MASS FINANCIAL CORP SHS A (BAR|6.19
20090709|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090709|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|0.55
20090709|V3267N107|EXM|106629|EXCEL MARITIME CARRIER LTD(NEW|6.04
20090709|V7780T103|RCL|3415|ROYAL CARIBBEAN CRUISES LTD|12.16
20090709|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090709|Y0017S102|ANW|10|AEGEAN MARINE PETROLEUM NETWOR|15.50
20090709|Y1968P105|DAC|738|DANAOS CORPORATION COM STK (MA|2.96
20090709|Y2065G105|DHT|215|DHT MARITIME INC.|4.46
20090709|Y2066G104|DSX|11|DIANA SHIPPING INC.|12.92
20090709|Y2109Q101|DRYS|966|DRYSHIPS INC.|5.20
20090709|Y2187A101|EGLE|5774|EAGLE BULK SHIPPING INC.|4.10
20090709|Y2573F102|FLEX|1083|FLEXTRONICS INTL LTD|4.04
20090709|Y26496102|FREE|10|FREESEAS INC|1.82
20090709|Y2685T107|GNK|81|GENCO SHIPPING & TRADING LTD|18.37
20090709|Y2711Y104|GIGM|4178|GIGAMEDIA LIMITED|5.26
20090709|Y27183105|GSL|65|GLOBAL SHIP LEASE, INC. COM CL|1.64
20090709|Y62196103|NM|814|NAVIOS MARITIME HOLDINGS INC (|3.57
20090709|Y62267102|NMM|3264|NAVIOS MARITIME PARTNERS L.P. |9.16
20090709|Y64202107|OCNF|81768|OCEANFREIGHT INC. COM (MARSHAL|1.24
20090709|Y6476R105|ONAV|8700|OMEGA NAVIGATION ENTERPRISES I|3.30
20090709|Y7388L103|SB|3428|SAFE BULKERS INC COM STK (MH) |6.02
20090709|Y75638109|SSW|6800|SEASPAN CORPORATION COM SHS (M|5.24
20090709|Y81669106|GASS|6504|STEALTHGAS INC|4.80
20090709|Y8564M105|TGP|564|TEEKAY LNG PARTNERS L.P. COM U|19.23
20090709|Y8564W103|TK|389|TEEKAY CORPORATION (MARSHALL I|18.08
20090709|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|14.49
20090709|Y8565N102|TNK|9559|TEEKAY TANKERS LTD CLASS A|8.97
20090709|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090709|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090709|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090709|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090709|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090709|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090709|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090709|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090709|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090709|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090709|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090709|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090709|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090709|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090709|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090709|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090709|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090709|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090709|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090709|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090709|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090709|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090709|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090709|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090709|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090709|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090709|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090709|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090709|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090709|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090709|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090709|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090709|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090709|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090709|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090709|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090709|000304105|AACAY|950|Aac Acoustic Technologies Hold|8.25
20090709|000360206|AAON|12|AAON INC|19.59
20090709|000375204|ABB|1354|ABB LTD ADS ( 1 REG SHS)|14.69
20090709|00080V203|ABNPRF|8152|ABN AMRO HLDG N.V. CAP FDG TR |11.45
20090709|00083D853|MKE|600|AB SVENSK EXPORTKREDIT MSCI EA|9.09
20090709|000868109|ACNB|39|ACNB CORP|11.50
20090709|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090709|000886309|ADCT|2201|ADC TELECOMMUNICATIONS INC|6.60
20090709|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090709|000957100|ABM|37|ABM INDUSTRIES INC|17.12
20090709|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090709|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090709|001055102|AFL|4208|AFLAC INC|28.80
20090709|001084102|AGCO|54943|AGCO CORP|25.65
20090709|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.95
20090709|00130H105|AES|1426|THE AES CORPORATION|11.01
20090709|00130R103|AHTCQ|200|AHT CORPORATION|.
20090709|001547108|AKS|11688|AK STEEL HOLDING CORP|15.42
20090709|001627108|ALJJ|57|ALJ Regional Holdings, Inc. Co|0.14
20090709|00163T109|AMB|7323|AMB PROPERTY CORP|17.05
20090709|00163T505|AMBPRO|1|AMB PROPERTY CORPORATION PFD S|19.16
20090709|00163T604|AMBPRP|200|AMB Property Corporation Prefe|18.45
20090709|00163U106|AMAG|2103|AMAG PHARMACEUTICALS INC COM S|49.08
20090709|00167K500|ADL|12500|AMDL INC|0.75
20090709|001744101|AHS|59|AMN HEALTHCARE SERVICES|6.08
20090709|001765106|AMR|37605|AMR CORP|4.05
20090709|001765866|AAR|278|AMR CRP 7.875% (PINES) 7/13/39|13.61
20090709|00185E106|APAC|3079|APAC CUSTOMER SERVICES INC|5.06
20090709|001940105|ATSAF|550|ATS AUTOMATION TOOLING SYS (F)|3.73
20090709|00202J203|APPA|6824|AP PHARMA INC COM STK|0.92
20090709|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090709|00206R102|T|83675|AT&T INC. COM|23.54
20090709|00208J108|ATPG|22996|ATP OIL & GAS CORPORATION|5.38
20090709|002083103|ATSI|4406|ATS MEDICAL INC|3.13
20090709|00211E104|ATCT|93|ATS Corporation Common Stock|1.30
20090709|00211G208|ATT|207|AT&T INC SR NT 6.375|25.67
20090709|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|14.12
20090709|002255107|AUO|13|AU OPTRONICS CP ADS (10 COM)|10.33
20090709|002346104|AVII|43760|AVI BIOPHARMA INC|1.28
20090709|002474104|AZZ|26|AZZ INCORPORATED|31.45
20090709|002535201|AAN|40|AARON'S INC CL B|28.68
20090709|002567105|ABAX|10100|ABAXIS INC|19.33
20090709|002824100|ABT|1341|ABBOTT LABORATORIES|46.31
20090709|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|10.51
20090709|002896207|ANF|4340|ABERCROMBIE & FITCH CO CL-A|24.00
20090709|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|5.41
20090709|003011103|IAF|775|ABERDEEN AUSTRALIA EQUITY FUND|8.44
20090709|003013109|FCO|3583|ABERDEEN GLOBAL INCOME FUND IN|10.44
20090709|003069101|AABVF|56277|ABERDEEN INTERNATIONAL INC|0.21
20090709|00350L109|ABBC|750|ABINGTON BANCORP INC (PA)|7.98
20090709|003654100|ABMD|452|ABIOMED INC|8.17
20090709|003687100|ABWTQ|188475|ABITIBIBOWATER, INC.|0.12
20090709|00371F305|AAC|905|ABLEAUCTIONS, COM, INC.|0.66
20090709|00372P203|ABNPRE|15181|ABN AMRO CAP FDG TR V|10.50
20090709|00372Q201|ABNPRG|43|ABN AMRO CAP FDG TR VII GTD TR|10.67
20090709|00374N107|ABVT|3894|ABOVENET INC|70.76
20090709|00374N123|ABVTZ|2509|ABOVENET INC WT EXP 09/08/2010|46.00
20090709|003830106|AXAS|38104|ABRAXAS PETROLEUM CORP.|1.10
20090709|004225108|ACAD|43|ACADIA PHARMACEUTICALS INC|1.94
20090709|00430L103|ABPIQ|11875|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090709|00430U103|ACCL|200|ACCELRYS INC|5.69
20090709|00431M308|ACCP|900|Access Pharmaceuticals, Inc. N|2.10
20090709|00433R107|AKYI|18000|ACCESSKEY IP INC COM STK (NV) |0.01
20090709|004397105|ARAY|4483|ACCURAY INCORPORATED COM STK|6.07
20090709|004398103|AURD|25|ACCURIDE CORPORATION|0.26
20090709|00443T101|ASDFF|50000|ACERO-MARTIN EXPLORATION INC|0.03
20090709|004498101|ACIW|2946|ACI WORLDWIDE INC COM STK (DE)|13.43
20090709|004631107|ACME|899|ACME COMMUNICATIONS INC|0.27
20090709|004724100|AMIIQ|8957|ACME METALS INC|.
20090709|004764106|APKT|6471|ACME PACKET, INC.|9.55
20090709|004845202|ACMUY|270|ACOM CO LTD SPONS ADR (JAPAN) |5.84
20090709|004854105|ATV|135|ACORN INTERNATIONAL, INC. ADS |3.98
20090709|004934105|ACTL|190|ACTEL CORP|10.20
20090709|00500E104|ACRO|7500|ACRODYNE COMMUNICATIONS INC|0.03
20090709|005000104|ACRI|10892|ACRO Inc. Common Stock|0.01
20090709|005015102|AGNM|4000|ACRONGENOMICS INC|0.20
20090709|00506P103|ACTI|3058|ACTIVIDENTITY CORP COM|2.64
20090709|00507V109|ATVI|825|ACTIVISION BLIZZARD INC COM ST|11.48
20090709|00508Y102|AYI|25492|ACUITY BRANDS INC (HOLDING COM|25.14
20090709|00509L703|ACUR|1010|Acura Pharmaceuticals, Inc. Ne|5.70
20090709|00511R870|ACUS|3000|ACUSPHERE INC|0.13
20090709|005125109|ACXM|2225|ACXIOM CORP|8.02
20090709|00547W109|ADMP|2999|Adamis Pharmaceuticals Corpora|0.19
20090709|006212104|ADX|2263|ADAMS EXPRESS CO|8.11
20090709|00651F108|ADPT|1757|ADAPTEC INC|2.61
20090709|006754204|AHEXY|30065|Adecco SA Unsponsored ADR (Swi|19.49
20090709|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090709|00686R200|ADHXF|8110|ADHEREX TECHNOLOGIES INC COM S|0.03
20090709|00687A107|ADDYY|46|ADIDAS AG SPONSORED ADR (GERMA|17.86
20090709|00709P108|PVD|432|ADMIN FONDOS PENSIONS ADS(RP15|25.35
20090709|007094105|ASF|89|ADMINISTAFF INC|21.96
20090709|00724F101|ADBE|1351|ADOBE SYS INC (DE)|26.47
20090709|00724X102|ADLR|50|ADOLOR CORPORATION|1.79
20090709|00738A106|ADTN|269|ADTRAN INC|20.94
20090709|00739W107|AEA|67|ADVANCE AMERICA, CASH ADVANCE |3.74
20090709|00751Y106|AAP|2817|ADVANCE AUTO PARTS INC|44.15
20090709|00752H102|ABAT|24473|ADVANCED BATTERY TECHNOLOGIES |3.66
20090709|00752K105|ACTC|200862|ADVANCED CELL TECHNOLOGY, INC.|0.15
20090709|00754B103|AOXY|25661|ADVANCED OXYGEN TECHNOLOGS INC|.
20090709|007556103|AXC|42772|ADVANCED TECHNOLOGY ACQUISITIO|8.12
20090709|007556202|AXCU|2641|ADVANCED TECHNOLOGY ACQUISITIO|8.10
20090709|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090709|00756M404|ASX|21|AMER SEMI-COND ENG ADS (5CMSH)|2.99
20090709|00760J108|AEHR|144|AEHR TEST SYSTEMS|0.84
20090709|00762L101|AAV|51|ADVANTAGE ENERGY INCOME TR UNI|3.60
20090709|00762U200|ATE|186|ADVANTEST CORPORATION NEW ADS |17.95
20090709|00762W107|ABCO|939|THE ADVISORY BOARD CO|23.85
20090709|007627102|AONNY|306|AEON CO LTD ADR|8.99
20090709|007639107|AGC|42|ADVENT /CLAYMORE GLOBAL CONVTB|6.44
20090709|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|11.84
20090709|00764X103|ANX|1673233|ADVENTRX PHARMACEUTICALS INC|0.12
20090709|00765E104|LCM|378|ADVENT/CLAYMORE ENHANCED GROWT|8.85
20090709|00765X102|ADMD|295|Advanced Medical Isotope Corp.|0.26
20090709|00766T100|ACM|1731|AECOM TECHNOLOGY CORP|29.58
20090709|00767B108|ADVE|500|ADVENTURE ENERGY INC COM STK (|0.23
20090709|00767T109|ASB|441|ADVANSOURCE BIOMATERIALS CORPO|0.26
20090709|007865108|ARO|613|AEROPOSTALE INC|33.45
20090709|007903107|AMD|35224|ADVANCED MICRO DEVICES|3.36
20090709|007924103|AEG|10574|AEGON NV -ORD-|5.34
20090709|007924301|AEH|444|AEGON N.V. PERP.CAP SECS|14.29
20090709|007924400|AED|1006|AEGON NV PERP CAP SECURITIES (|14.58
20090709|007942105|ADVNA|322|ADVANTA CORP CL-A|0.40
20090709|007942204|ADVNB|9752|ADVANTA CORP CL-B|0.32
20090709|007947104|AERT|4547|ADVANCED ENVMNTL RECYCL TECH-A|0.28
20090709|007973100|AEIS|800|ADVANCED ENERGY INDS INC|10.04
20090709|007974108|ADVS|900|ADVENT SOFTWARE INC|30.60
20090709|008015307|AIM|1482|AEROSONIC CORP|4.94
20090709|008073108|AVAV|5209|AEROVIRONMENT INC COM STK|30.07
20090709|00808P207|AESAY|55|AES Tiete SA|9.31
20090709|008252108|AMG|645|AFFILIATED MANAGERS GROUP INC |53.29
20090709|00826T108|AFFX|1365|AFFYMETRIX INC|5.18
20090709|00828W109|AFRVY|40|AFRICAN BANK INVESTMENTS LTD S|16.83
20090709|00829M100|AFYG|500|AFFINITY GOLD CORP COM STK (NV|5.20
20090709|00846L101|FEED|32579|AgFeed Industries, Inc. Common|4.36
20090709|00846U101|A|325|AGILENT TECHNOLOGIES, INC|18.81
20090709|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090709|008474108|AEM|486|AGNICO-EAGLE MINES LTD|49.31
20090709|008492100|ADC|42|AGREE REALTY CORP|17.79
20090709|00850H103|GRO|4029|AGRIA CORP SPONSORED ADR (CAYM|1.80
20090709|008916108|AGU|824|AGRIUM INC.|36.73
20090709|00910M100|AIRYY|4330|AIR CHINA LTD SPON ADR (CHINA)|10.06
20090709|009119108|AFLYY|170|AIR FRANCE-KLM ADS (EA REPTG O|11.59
20090709|009126202|AIQUY|1947|AIR LIQUIDE ADR|17.38
20090709|009158106|APD|395|AIR PROD&CHEM INC|62.16
20090709|00922R105|ATSG|600|AIR TRANSPORT SERVICES GROUP I|2.41
20090709|009363102|ARG|1095|AIRGAS INC|37.54
20090709|00949P108|AAI|61|AIRTRAN HOLDINGS INC|5.85
20090709|00950G104|ASO|140|AIRSHARES EU CARBON ALLOWANCES|21.49
20090709|00950V101|AIRV|95|AIRVANA INC COM STK (DE)|6.17
20090709|009606104|AIXG|3809|AIXTRON AKTEINGESESELLSCHAFT A|13.15
20090709|009719501|AKBTY|102061|AKBANK TURK ANONIM SIRKETI ADR|9.40
20090709|010198208|ELUXY|42628|AKTIEB. ELECTROLUX B ADR SPNSD|26.87
20090709|010199305|AKZOY|3827|AKZO NOBEL N V ADR|42.59
20090709|010392520|ABA|316|Alabama Power Company Sr Nt Se|26.32
20090709|010392546|ALQ|567|ALABAMA POWER COMPANY SR NT SE|25.10
20090709|010392561|ALPPRP|817|ALABAMA POWER CO 5.30% CL A PF|20.63
20090709|010392611|ALPPRO|22|ALABAMA PWR 5.83% CL-A PRF|23.51
20090709|011612603|ALAN|100|ALANCO TECHNOLOGIES INC NEW CO|0.37
20090709|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090709|012348108|AIN|86|ALBANY INTL CORP CL A|10.15
20090709|012653101|ALB|504|ALBEMARLE CORP|23.56
20090709|013078100|ACV|122|ALBERTO CULVER CO NEW|25.26
20090709|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090709|013817101|AA|63|ALCOA INC|9.46
20090709|013904305|ALU|10054|ALCATEL-LUCENT ADR|2.05
20090709|014349104|AROX|63000|Alderox, Inc. Common Stock|0.04
20090709|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090709|014485106|AFN|46|ALESCO FINANCIAL INC|0.77
20090709|015271109|ARE|6097|ALEXANDRIA REAL EST EQ INC|32.09
20090709|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|20.35
20090709|015271505|AREEP|36|ALEXANDRIA REAL ESTATE EQUITIE|12.70
20090709|015351109|ALXN|182|ALEXION PHARMACEUTICALS INC|37.00
20090709|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.72
20090709|016230104|ALCO|85|ALICO INC|27.51
20090709|016255101|ALGN|196|ALIGN TECHNOLOGY INC|9.39
20090709|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090709|017175100|Y|551|ALLEGHANY CORP|262.10
20090709|017361106|AYE|71|ALLEGHENY ENERGY INC|23.88
20090709|01741R102|ATI|12|ALLEGHENY TECHNOLOGIES INC(NEW|32.14
20090709|01747V206|ABPA|89|ALLEGIANCE BANK OF NORTH AMERI|1.00
20090709|01748X102|ALGT|6893|ALLEGIANT TRAVEL COMPANY COM|39.24
20090709|017486101|ABDS|3435|Allegro Biodiesel Corporation |0.02
20090709|018490102|AGN|20752|ALLERGAN INC|46.10
20090709|018522300|ALE|103|ALLETE INC NEW|28.34
20090709|018546101|AKP|1508|ALLIANCE CALIFORNIA INCOME FD |11.13
20090709|018581108|ADS|153|ALLIANCE DATA SYSTEMS CORP|37.44
20090709|01860F103|ALHC|340|ALLIANCE HEALTHCARD INC|0.51
20090709|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090709|01864U106|AFB|1939|ALLIANCEBERNSTEIN NATIONAL MUN|12.25
20090709|018714105|AYN|618|ALLIANCE NEW YORK INCOME FD|12.09
20090709|01877R108|ARLP|84|ALLIANCE RESOURCES PART L.P.|31.15
20090709|018772103|AOI|279|ALLIANCE ONE INTERNATION, INC.|3.94
20090709|01879R106|AWF|1483|ALLIANCEBERNSTEIN GLOBAL HIGH |10.21
20090709|018802108|LNT|200|ALLIANT ENERGY CORPORATION|25.71
20090709|018805101|AZ|47|ALLIANZ SE SPONSORED ADR REPST|8.70
20090709|018805200|AZM|1151|ALLIANZ SOCIETAS EURO-SE UNDAT|22.73
20090709|01881E101|ACG|3416|ALLIANCEBERNSTEIN INCOME FUND |7.58
20090709|01881G106|AB|148|ALLIANCEBERNSTEIN HOLDING L.P.|18.26
20090709|01903Q108|ALD|2965|ALLIED CAPITAL CORP|3.08
20090709|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090709|019205103|ALNC|1471|ALLIANCE FINANCIAL CORP|26.52
20090709|019228402|AIB|1444|ALLIED IRISH BKS PLC ADS(RP 2 |3.82
20090709|019344100|ANV|925|ALLIED NEVADA GOLD CORP|7.48
20090709|019645506|ALY|6400|ALLIS CHALMERS ENERGY INC|2.11
20090709|019774108|NPCUF|4000|ALLON THERAPEUTICS INC|0.54
20090709|019777101|ALTH|1565|ALLOS THERAPEUTICS INC|7.60
20090709|01988P108|MDRX|100|ALLSCRIPTS-MISYS HEALTHCARE SO|14.63
20090709|020002101|ALL|5404|ALLSTATE CORP (THE)|23.42
20090709|020409108|AFAM|1505|ALMOST FAMILY INC|23.76
20090709|020520102|ALJ|4397|ALON USA ENERGY INC.|8.76
20090709|02076X102|ANR|25690|ALPHA NATURAL RESOURCES INC.|23.58
20090709|02078A100|HDS|20|ALPHA SECURITY GROUP CORP|10.00
20090709|02082E106|AGD|2881|ALPINE GLOBAL DYNAMIC DIVIDEND|7.46
20090709|02083A103|AWP|234|ALPHINE GLOBAL PREMIER PROPERT|4.43
20090709|020936100|ATUSF|60|ALTIUS MINERALS CORP|5.14
20090709|021211107|ALUS|71334|ALSIUS CORP DEL COM STK|0.31
20090709|021441100|ALTR|2458|ALTERA CORP|15.61
20090709|02146M201|ALYI|2500|Alternet Systems, Inc. New Com|0.10
20090709|02151Q105|AFTC|169583|Alternative Fuel Technologies |0.05
20090709|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090709|02151Y108|AGTI|8151|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090709|02209S103|MO|769|ALTRIA GROUP,INC.|16.40
20090709|022201107|AFPW|15317|ALUMIFUEL POWER CORPORATION|0.17
20090709|022205108|AWC|67|ALUMINA LTD ADS ( 4 ORD)|4.19
20090709|022276109|ACH|2920|ALUIMINUM CORP OF CHINA ADR (2|21.95
20090709|022624100|ACGI|95155|AMACORE GROUP, INC. (THE) CLAS|0.04
20090709|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.20
20090709|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090709|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.15
20090709|023111206|AMRN|41|AMARIN CORP PLC SPONSORED ADR |1.21
20090709|023135106|AMZN|19026|AMAZON COM INC;COM USD0.01|77.36
20090709|023139108|ABK|65088|AMBAC FINANCIAL GROUP INC.|0.78
20090709|023139504|AKF|1631|AMBAC FINANCIAL GROUP INC 5.95|5.32
20090709|02341Q205|DIT|65|AMCON DISTRIBUTING CO|38.75
20090709|02341W103|ACO|1|AMCOL INTL CORP|19.79
20090709|023436108|AMED|489|AMEDISYS INC|32.35
20090709|023586100|UHAL|4037|AMERCO|35.40
20090709|023608102|AEE|41|AMEREN CORP|23.44
20090709|023610207|AMNG|1111|The Amergence Group, Inc. New |0.08
20090709|02364V107|ATAX|745|AMERICA FIRST TAX EXEMT INV LP|5.53
20090709|02364W105|AMX|3242|AMERICA MOVIL, S.A.B. DE C.V. |37.87
20090709|02364W204|AMOV|63|AMER MOVIL SAB DE CV SPONSORED|37.62
20090709|02365V106|AWSR|4303|America West Resources, Inc. C|0.09
20090709|023826209|AAMUQ|7918|AMERICAN AMMUNITION INC (NV)|0.07
20090709|023850100|APP|632|AMERICAN APPAREL INC COM|2.94
20090709|024061103|AXL|135199|AMER AXLE & MANUFACTURING HLDG|1.81
20090709|024343105|AMBK|1|AMERICAN BANK INC|7.00
20090709|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090709|024835100|ACC|2304|AMERICAN CAMPUS COMMUNITIES IN|20.60
20090709|02503X105|AGNC|1038|AMERICAN CAPITAL AGENCY CORP C|21.79
20090709|02503Y103|ACAS|213615|AMERICAN CAPITAL LTD COM STK (|2.83
20090709|02505A103|ANCI|2212|AMERICAN CARESOURCE HLDGS INC |3.95
20090709|025195405|ACLI|10581|AMERICAN COMMERCIAL LINE INC N|11.51
20090709|025334103|ADY|9350|AMERICAN DAIRY INC|35.81
20090709|02553E106|AEO|331|AMERICAN EAGLE OUTFITTER INC C|13.10
20090709|025537101|AEP|14431|AMERICAN ELECTRIC POWER INC|28.33
20090709|02557T208|AEPPRA|4400|American Elec Pwr Co Inc Jr Su|26.94
20090709|025636200|AEGG|4999|AMERICAN ENERGY GROUP, LTD (NE|0.76
20090709|025676206|AEL|28|AMERICAN EQUITY INVESTMENT LIF|5.72
20090709|025816109|AXP|4969|AMERICAN EXPRESS COMPANY|22.72
20090709|02589V106|AFBGE|1653|American Fiber Green Products,|0.75
20090709|025932104|AFG|568|AMERICAN FINL GP (HOLD CO)|20.68
20090709|025932203|AFE|1765|AMERICAN FINL GRP INC 7.125% S|20.00
20090709|026375105|AM|2800|AMERICAN GREETINGS CORP CL A|11.94
20090709|02639T200|AMNE|15281|AMERICAN GREEN GROUP INC NEW C|.
20090709|026874784|AIG|60195|AMERICAN INTL GROUP INC COM ST|13.10
20090709|026874859|AVF|299|AMERICAN INTL GROUP INC JR SUB|8.30
20090709|027070101|AIPC|500|AMERICAN ITALIAN PASTA CL-A|28.90
20090709|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090709|027649102|XAA|95|AMERICAN MUNI INCM PTFL INC|11.50
20090709|027745108|AMNB|800|AMERCIAN NATL BKSHARE DANVILLE|20.63
20090709|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.84
20090709|028731107|AOB|28076|AMERICAN ORIENTAL BIOENGR INC |4.64
20090709|028857100|AAPH|960|AMERICAN PETRO-HUNTER INC|0.50
20090709|028884104|ACAP|8|AMERICAN PHYSICIANS CAP INC|38.48
20090709|02912P107|APBA|400|AMERICAN PRINCIPLE BANK COMMON|7.65
20090709|02913V103|APEI|34|AMERICAN PUB ED INC COM STK (D|35.38
20090709|02916P103|ARII|2650|AMERICAN RAILCAR INDUSTRIES IN|7.43
20090709|029174109|ARL|1|AMER REALTY INVESTORS INC(NEW)|10.39
20090709|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090709|029569100|ARSC|873794|AMERICAN SECURITY RESOURCES CO|.
20090709|029899101|AWR|536|AMERICAN STATES WATER CO(HLDG |35.15
20090709|029912201|AMT|1787|AMERICAN TOWER CORP|30.27
20090709|030098107|ASP|132|AMERN STRATEGIC INCOME PORTFOL|9.66
20090709|030099105|BSP|5509|AMERN STRATEGIC INCM PORTF II |9.21
20090709|030258305|ASVP|1000|American TonerServ Corp. New C|0.13
20090709|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090709|030363204|ACUC|59|American Uranium Corporation (|0.15
20090709|030420103|AWK|314|AMERICAN WATER WORKS COMPANY I|18.39
20090709|030506109|AMWD|408|AMERICAN WOODMARK CORP|23.04
20090709|03058P109|AWBC|27210|AMERICAN WEST BANCORPORATION|0.44
20090709|03060R101|ACF|551|AMERICREDIT CORP|11.83
20090709|03062T105|CRMT|2825|AMERICA'S CAR-MART INC|19.59
20090709|03062Y104|AWNE|8755|AMERICAS WIND ENERGY CORP COM |0.20
20090709|03070L300|ARGN|400|AMERIGON INCORPORATED|5.71
20090709|03070Q101|ASCA|8218|AMERISTAR CASINOS INC|17.66
20090709|030710107|AMN|443|AMERON INTERNATIONAL CORP|64.83
20090709|03073E105|ABC|379|AMERISOURCEBERGEN CORP|17.93
20090709|03073T102|AGP|431|AMERIGROUP CORPORATION|26.39
20090709|03074A102|ASRV|200|AMERISERV FINANCIAL INC|1.71
20090709|03076C106|AMP|2846|AMERIPRISE FINANCIAL, INC. COM|22.01
20090709|03076C205|AMPPRA|242|AMERIPRISE FINL INC 7.75 SR NT|22.00
20090709|030975106|APU|1858|AMERIGAS PRTNRS LP UTS(RP COMM|33.12
20090709|031001100|ATLO|9010|AMES NATIONAL CORPORATION|23.36
20090709|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090709|031162100|AMGN|15544|AMGEN INC|59.50
20090709|03152W109|FOLD|1950|AMICUS THERAPEUTICS INC COM ST|10.81
20090709|031539109|AMNT|12000|AMISH NATURALS, INC. COMMON ST|0.03
20090709|032095101|APH|54|AMPHENOL CORP (NEW) CL-A|30.95
20090709|03232P405|AMSG|422|AMSURG INC COM|20.42
20090709|032346108|AMLN|949|AMYLIN PHARMACEUTICALS INC|12.29
20090709|032511107|APC|44|ANADARKO PETROLEUM CORP|41.72
20090709|03252Q408|ANDS|42|ANADYS PHARMACEUTICALS INC|1.45
20090709|032654105|ADI|5101|ANALOG DEVICES INC|23.46
20090709|032657207|ALOG|2590|ANALOGIC CORP (NEW)|34.81
20090709|032797102|AVXL|171|ANAVEX LIFE SCIENCES CORP COMM|2.50
20090709|034164103|ANDE|93|ANDERSONS INC (THE)|29.53
20090709|034422204|ADGD|4791|ANDRESMIN GOLD CORP NEW|.
20090709|034624403|ANGC|16429|ANGELES CORP|.
20090709|03485P201|AAUK|59476|ANGLO AMER PLC NEW ADR UK|12.73
20090709|034918102|ANPI|41|ANGIOTECH PHARMACEUTICALS INC |1.29
20090709|034919100|ASWRF|13858|ANGLO SWISS RESOURCES INC|0.37
20090709|035058106|AGIBY|241558|ANGLO IRISH BANK CORP PLC ADR |0.23
20090709|035078104|AGPPY|634|ANGLO PLATINUM|61.48
20090709|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090709|035128206|AU|8526|ANGLOGOLD ASHANTI LIMITEDADS (|34.10
20090709|03524A108|AHBIY|638004|ANHEUSER-BUSCH INBEV SA SPONSO|37.44
20090709|035290105|AXE|6036|ANIXTER INTERNATIONAL INC|35.62
20090709|035710409|NLY|424|ANNALY CAPITAL MANAGEMENT, INC|15.25
20090709|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|22.14
20090709|036115103|ANN|1888|ANNTAYLOR STORES CORP|7.27
20090709|03634J106|ANPG|8969|Anpath Group, Inc. Common Stoc|0.33
20090709|03662Q105|ANSS|30|ANSYS INC|28.75
20090709|03662X100|ANSW|400|ANSWERS CORPORATION|8.37
20090709|037023108|AHR|676|ANTHRACITE CAP INC|0.54
20090709|037032109|AGEN|2924|ANTIGENICS INC. (DEL)|1.63
20090709|037271103|ANTS|11900|ANTS SOFTWARE INC|0.42
20090709|037347101|ANH|160|ANWORTH MRTG ASSET CORP|7.18
20090709|037347309|ANHPRB|1029|ANWORTH MORTGAGE ASSETT CORP P|22.78
20090709|037389103|AOC|2131|AON CORPORATION|36.81
20090709|037411105|APA|3012|APACHE CORP|66.12
20090709|03748R101|AIV|5847|APARTMENT INVST & MGMT CO|7.77
20090709|03748R812|AIVPRV|261|APARTMENT INVT & MGMT CO PFD C|17.50
20090709|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.42
20090709|037598109|APOG|841|APOGEE ENTERPRISES INC|11.68
20090709|03760F100|ATCS|4985|APOGEE TECHNOLOGY INC|0.89
20090709|037604105|APOL|879|APOLLO GROUP INC CL A|66.13
20090709|03761U106|AINV|15|APOLLO INVT CORP|5.22
20090709|037675105|APAB|1014|APPALACHIAN BANCSHARES INC|1.24
20090709|037833100|AAPL|546|APPLE INC;COM NPV|137.22
20090709|03814C202|APWD|425|APPLEWOODS INC|.
20090709|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090709|03815U102|APDN|1476425|APPLIED DNA SCIENCES INC|0.07
20090709|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |18.48
20090709|03822W406|AMCC|3882|APPLIED MICRO CIRCUITS CORPORA|7.50
20090709|038222105|AMAT|4255|APPLIED MATERIALS INC|10.72
20090709|03823Y203|APSN|9|APPLIED NEUROSOLUTIONS, INC. N|0.75
20090709|038237103|APSG|86|APPLIED SIGNAL TECHNOLOGY INC |22.61
20090709|03824B103|APNT|200|Applied Nanotech Holdings, Inc|0.26
20090709|038333100|APGX|400|APROGENEX INC|.
20090709|038336103|ATR|80|APTAGROUP INC|32.40
20090709|03836W103|WTR|5904|AQUA AMERICA, INC.|17.07
20090709|03840M208|AQPTY|1500|AQUARIUS PLATINUM LTD SPNS ADR|6.47
20090709|03841G101|AQARF|6771|Aquila Resources Inc Ordinary |0.15
20090709|03841Q109|AQUI|35823|AQUAGOLD INTERNATIONAL, INC. C|.
20090709|038492104|ARAC|2800|ARACCA PETE CORP|.
20090709|038496204|ARA|945|ARACRUZ CELULOSE S.A. (NEW)|14.56
20090709|038505301|ARDM|1181|ARADIGM CORPORATION|0.19
20090709|03875Q108|ARB|597|ARBITRON INC (NEW)|15.90
20090709|03923E107|ARCAY|180|ARCADIS N.V. NY REG SHS|17.11
20090709|03937R102|ARJ|1|ARCH CHEMICALS INC.|23.04
20090709|03938L104|MT|110627|ARCELORMITTAL NY REGISTRY SHS |29.30
20090709|039483102|ADM|50|ARCHER DANIELS MIDLAND CO|26.54
20090709|03957P101|ARHN|138|ARCHON CORPORATION|13.75
20090709|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090709|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090709|039666102|ARST|402|ARCSIGHT, INC COM|15.19
20090709|039675103|AGUNF|2|ARCTIC GLACRER INCOME FUND TR |1.27
20090709|03969P107|RDEA|5155|ARDEA BIOSCIENCES INC COM STK |18.35
20090709|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090709|040047102|ARNA|141|ARENA PHARMACEUTICALS, INC.|3.96
20090709|040098204|ARET|9647|ARETE INDS INC - NEW|0.01
20090709|04010E109|AGX|4689|ARGAN INC|14.50
20090709|04010L103|ARCC|127|ARES CAPITAL CORP|7.04
20090709|040149106|STST|253|ARGON ST INC|19.27
20090709|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090709|04033A100|ARIA|186|ARIAD PHARMACEUTICALS INC|1.50
20090709|04033M104|ADSPQ|920|ARIEL CORP|.
20090709|04033V203|ARBA|297|ARIBA INC|8.88
20090709|040790107|ABFS|2775|ARKANSAS BEST CORP (DEL)|27.97
20090709|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE) |21.68
20090709|041356106|AI|8749|ARLINGTON ASSET INVT CORP CL A|0.37
20090709|042068106|ARMH|6210|ARM HOLDINGS PLC ADS|5.69
20090709|04247X102|AWI|22|ARMSTRONG WORLD INDUSTRIES INC|15.46
20090709|042682203|ARTX|918|AROTECH CORPORATION|1.63
20090709|04269E107|ARQL|15|ARQULE INC|5.72
20090709|04269Q100|ARRS|263|ARRIS GROUP INC|11.16
20090709|04269X105|ARRY|95|ARRAY BIOPHARMA INC|2.88
20090709|042735100|ARW|90|ARROW ELECTRONICS INC|20.18
20090709|042744102|AROW|2188|ARROW FINANCIAL CORP|26.97
20090709|04276R109|ARWD|19274|Arrow Resources Development, I|0.05
20090709|04289L107|ARTG|2508|ART TECHNOLOGY GROUP INC|3.87
20090709|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|16.27
20090709|043136100|ARTC|503|ARTHROCARE CORP|11.17
20090709|04314Q105|ALIF|26281|ARTIFICAL LIFE INC|0.80
20090709|043353101|ARM|191|ARVINMERITOR INC|3.40
20090709|043387109|ARYX|6600|ARYX THERAPEUTICS INC COM STK |2.35
20090709|043393206|ASGLY|100|ASAHI GLASS ADR|7.75
20090709|043400100|AHKSY|80|ASAHI KASEI CORPORATION ADR|49.93
20090709|043635101|ASTI|14513|ASCENT SOLAR TECHNOLOGIES INC |7.63
20090709|043635127|ASTIZ|444|ASCENT SOLAR TECHNOLOGIES INC |2.50
20090709|044103109|AHT|145|ASHFORD HOSPITALITY TRUST INC |2.58
20090709|044209104|ASH|84|ASHLAND INC|24.40
20090709|044901106|APB|85|ASIA PACIFIC FUND INC|8.11
20090709|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090709|04516T105|GRR|1598|ASIA TIGERS FUND INC (THE)|14.77
20090709|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090709|04518A104|ASIA|2345|ASIAINFO HOLDINGS INC.|15.75
20090709|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090709|04519C109|AEPW|4160|ASIA ELECTRICAL POWER INTERNAT|0.05
20090709|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.11
20090709|04538V104|APY|60|ASPYRA, INC|0.27
20090709|04544X300|ALC|27090|ASSISTED LIVING CONCEPTS INC N|13.41
20090709|045487105|ASBC|1900|ASSOCIATED BANC CORP|11.61
20090709|045604105|AEC|1300|ASSOCIATED ESTATES REALTY CORP|5.21
20090709|045604402|AECPRB|104|ASSOCIATED ESTATES REALTY CORP|17.90
20090709|04621X108|AIZ|1070|ASSURANT INC|22.08
20090709|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090709|046220109|ASFI|501|ASTA FUNDING INC|5.24
20090709|046224101|ASTE|1108|ASTEC INDS INC|23.84
20090709|046265104|AF|377|ASTORIA FINANCIAL CORP|8.15
20090709|046353108|AZN|67590|ASTRAZENECA PLC|43.32
20090709|04648X107|ASYTQ|34695|ASYST TECHNOLOGIES INC|0.03
20090709|04743P108|ATHR|2443|ATHEROS COMMUNICATIONS INC|18.69
20090709|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090709|048425102|ACFC|1|ATLANTIC COAST FEDERAL CORP|1.87
20090709|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|35.79
20090709|049156102|ATPL|500|ATLANTIS PLASTICS INC CL-A|0.04
20090709|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.75
20090709|049167109|ATLS|3016|ATLAS AMER INC|16.43
20090709|049255706|ATLKY|8646|ATLAS COPCO AB SP ADR-NEW(RP-A|9.09
20090709|049268105|ATLR|4994|Atlas Corporation Common Stock|0.06
20090709|049303100|ATN|937|ATLAS ENERGY RESOURCES LLC COM|18.67
20090709|04939R108|AHD|5621|ATLAS PIPELINE HOLDINGS, L.P. |3.20
20090709|049392103|APL|162|ATLAS PIPELINE PARTNERS LP UTS|7.14
20090709|049513104|ATML|3984|ATMEL CORP;COM USD0.001|3.69
20090709|049560105|ATO|346|ATMOS ENERGY CORP|24.78
20090709|04963Y102|ATBIF|41|Atrium Innovations Inc Common |10.37
20090709|04964C109|ATRN|21|ATRINSIC, INC COMMON STOCK|1.17
20090709|049838105|ATTD|48400|Attitude Drinks Inc Common|0.03
20090709|050095108|ATW|149|ATWOOD OCEANICS INC|22.46
20090709|050912203|AZC|1730|AUGUSTA RESOURCE CORP|1.41
20090709|051036101|AUXVF|15600|AUEX VENTURES INC (CDA)|2.09
20090709|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090709|051526200|AUSI|3802|AURA SYSTEMS INC NEW|0.90
20090709|052562105|AUCAF|400|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20090709|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090709|052660107|AUTH|5764|AUTHENTEC, INC (DELAWARE)|1.67
20090709|052769106|ADSK|125|AUTODESK INC (DE)|17.01
20090709|052800109|ALV|319|AUTOLIV INC|26.68
20090709|05329W102|AN|377|AUTONATION INC|16.83
20090709|053332102|AZO|568|AUTOZONE INC|155.33
20090709|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|28.61
20090709|05334N105|AUXO|2171|AUXILIO INC|0.75
20090709|053467205|AOGN|8130|Avalon Oil and Gas, Inc. New C|0.02
20090709|05348P401|AVNR|9371|AVANIR PHARMACEUTICALS, INC CL|1.92
20090709|053484101|AVB|5048|AVALONBAY COMMUNITIES INC|51.92
20090709|05350T101|AAIR|34642|AVANTAIR INC COM|1.40
20090709|05350U108|AVAF|75|Avasoft, Inc. Common Stock|.
20090709|05356H101|AVNY|22722|Avensys Corporation Common Sto|0.02
20090709|05356Q200|AVNDF|1|AVENIR DIVERSIFIED INCOME TR T|3.07
20090709|053611109|AVY|826|AVERY DENNISON CORP|24.33
20090709|053728101|AVMC|11787|aVinci Media Corporation Commo|0.30
20090709|053750105|AVGCF|1|Avion Gold Corp. Ordinary Shar|0.23
20090709|053774105|CAR|8067|AVIS BUDGET GROUP, INC. (NEW) |5.71
20090709|05379B107|AVA|42|AVISTA CORP|17.92
20090709|05379X208|AVSR|300|AVISTAR COMMUNICATIONS CORP|0.70
20090709|053807103|AVT|137|AVNET INC|20.31
20090709|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.02
20090709|053893103|AVCT|373|AVOCENT CORP|12.98
20090709|054303102|AVP|237|AVON PRODUCTS INC|26.14
20090709|054536107|AXA|13007|AXA ADS (1 ORD SHS)|16.50
20090709|054540109|ACLS|20|AXCELIS TECHNOLOGIES INC.|0.37
20090709|05460X109|AXPW|108|AXION POWER INTERNATIONAL INC |1.20
20090709|05461A108|AXVC|31989|AXIAL VECTOR ENGINE CORP|0.20
20090709|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.20
20090709|05462D101|AXIH|27200|Axion International Holdings, |0.65
20090709|054937107|BBT|100192|BB&T CORPORATION|20.45
20090709|05508R106|BGS|4456|B&G FOODS, INC|7.95
20090709|05508R205|BGF|46|B&G FOODS INC ENHANCED INCOME |14.01
20090709|05518E202|BACPRX|65600|BAC CAPITAL TRUST III GTD 7% T|19.25
20090709|055183107|BABB|130|BAB INC|0.43
20090709|055185201|BACPRU|676|BAC CAPITAL TRUST IV|16.42
20090709|055187207|BACPRW|33703|BAC CAP TST I 7% CAP SECS|18.71
20090709|055189203|BACPRB|64054|Bac Cap Tr X Cap Secs 6.25%|16.90
20090709|05523R107|BAESY|59|BAE SYS PLC SPONS ADR|21.22
20090709|055262505|BASFY|74|BASF SE COMMON STOCK|38.26
20090709|05534B760|BCE|2447|BCE INC COM (NEW)|20.09
20090709|05539S206|BANFP|1962|BFC CAP TR II CUMULATIVE TR PF|24.96
20090709|055482103|BJS|91|BJ SERVICES CO|12.46
20090709|05550A100|BHIT|2768|B.H.I.T. INC. COMMON STOCK (DE|0.38
20090709|05561Q201|BOKF|464|BOK FINL CORP|34.97
20090709|055622104|BP|524|BP PLC ADS(RP 6 ORD)|45.31
20090709|055630107|BPT|665|BP PRUDHOE BAY ROYALTY TR|65.20
20090709|055637201|BPWU|11493|BPW ACQUISITION CORP UNIT 1 CO|9.70
20090709|055639108|BPZ|2|BPZ RESOURCES INC COM STK|4.98
20090709|05564E106|BRE|3186|BRE PROPERTIES INC CL A|21.06
20090709|05564E502|BREPRC|243|BRE PPTYS INC PFD SER C%|18.65
20090709|05564E601|BREPRD|119|BRE PROPERTIES INC PFD SER D|18.00
20090709|05565A202|BNPQY|16335|BNP PARIBAS SPONS ADR|31.81
20090709|05565B101|BPPPF|1|BPO PROPERTIES LTD|29.13
20090709|05566T101|BNCN|110|BNC BANCORP (NC)|7.59
20090709|055710107|BSML|49301|BSML INC. COM STK|0.20
20090709|05577E101|BT|200|BT GROUP PLC ADS ( 10 ORD SHS)|16.22
20090709|055921100|BMC|156|BMC SOFTWARE, INC|31.78
20090709|05603E109|BVFL|33|BV FINANCIAL, INC. (MD)|3.10
20090709|056033103|BHH|46|B2B INTERNET HOLDERS TRUST|0.34
20090709|05606L100|BYDDY|5929|BYD Company Ltd Unsponsored AD|40.80
20090709|05614P101|FLY|25|BABCOCK & BROWN AIR LIMITED AD|6.76
20090709|05617P306|BBYB|15975|Baby Bee Bright Corporation Ne|0.02
20090709|05633T209|BACPRC|1061|BAC CAP TR XII GTD CAP SECS|18.18
20090709|05651Q103|BADFF|193|BADGER INCOME FD TR UNIT|10.30
20090709|056752108|BIDU|1446|BAIDU INC SPON ADR RPTNG ORD S|274.88
20090709|05709R103|BAJFF|3800|BAJA MINING CORP|0.36
20090709|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.36
20090709|057149106|BKR|191|BAKER MICHAEL CORP|38.48
20090709|057224107|BHI|170|BAKER HUGHES INC|34.51
20090709|057690109|BEEI|1438|BALD EAGLE ENERGY INC. COMMON |0.03
20090709|058498106|BLL|2154|BALL CORP|46.18
20090709|058586108|BLDP|33|BALLARD POWER SYS INC|1.63
20090709|05874B107|BYI|709|BALLY TECHNOLOGIES, INC.|27.79
20090709|05946K101|BBV|278|BANCO BILBAO VIZ ARGENTARA ADS|12.12
20090709|059520106|BCH|235|BANCO DE CHILE ADS (REP 600 SH|40.62
20090709|059584102|BKESY|50|Banco Espirto Santo E Ord Unsp|5.57
20090709|05961W105|BMA|6598|BANCO MACRO S.A. ADS (EA REPTS|15.67
20090709|05964H105|STD|150000|BANCO SANTANDER SA|11.34
20090709|05965X109|SAN|616|BANCO SANTANDER-CHILE ADS|45.17
20090709|05968L102|CIB|85|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.14
20090709|059690107|BARI|43|BANCORP RHODE ISLAND INC|19.88
20090709|059692103|BXS|2285|BANCORPSOUTH INC|19.96
20090709|059695106|BCV|730|BANCROFT FUND LTD COM|13.00
20090709|060505104|BAC|8076|BANK OF AMERICA CORP|11.84
20090709|060505500|IKL|220|BANK OF AMERICA CP 5.50% SUB N|18.60
20090709|060505567|BMLPRO|55|BK OF AMERICA DEP SHS RPST 1/4|16.06
20090709|060505591|BMLPRJ|13996|BK OF AMERICA DEP SHS RPSTG 1/|15.12
20090709|060505609|IKM|56|BANK OF AMER CP 5.875% SUB INT|19.46
20090709|060505617|BMLPRI|2823|BK OF AMERICA DEP SHS RPSTG 1/|16.60
20090709|060505625|BMLPRH|1315|BK OF AMERICA DEP SHS RSPTG 1/|13.24
20090709|060505633|BMLPRG|3175|BK OF AMERICA DEP SHS REPSTG 1|13.11
20090709|060505724|BACPRJ|3352|BANK OF AMERICA CORP Depositar|18.42
20090709|060505740|BACPRI|900|Bank Amer Corp Dep Sh Repstg 1|16.92
20090709|060505765|BACPRH|826|BANK OF AMERICA CORPORATION DE|19.85
20090709|060505831|BACPRD|27278|BK OF AMER CORP DEPO SHS REPTS|17.30
20090709|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |9.64
20090709|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|2.85
20090709|062128103|BOFL|1950|BANK OF FLORIDA CORPORATION CO|3.17
20090709|062401104|GRAN|1|BANK OF GRANITE CORP|2.45
20090709|062540109|BOH|284|BANK OF HAWAII CORPORATION|34.57
20090709|062896105|BKYF|2083|BK KY FINL CORP|28.88
20090709|063425102|BMRC|1016|BANK MARIN (BANCORP|27.84
20090709|063554109|BOMK|199|BANK OF MCKENNEY (VA)|7.25
20090709|063750103|BKMU|600|BANK MUTUAL CORP NEW|8.52
20090709|063904106|OZRK|1555|BANK OF THE OZARKS INC|21.88
20090709|064058100|BK|7872|BANK OF NEW YORK MELLON CORP|27.55
20090709|064149107|BNS|15|BANK OF NOVA SCOTIA (F)|34.56
20090709|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.08
20090709|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|11.22
20090709|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |3.84
20090709|066011206|BKJAY|58|BANK YOKOHAMA LTD JAPAN ADR|53.44
20090709|06646V108|RATE|400|BANKRATE INC|22.92
20090709|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090709|06652V109|BANR|4|BANNER CORPORATION|2.85
20090709|066849100|BHB|179|BAR HARBOR BANKSHARES|32.06
20090709|06738C778|DJP|648|BARCLAYS BK PLC IPATH DJ-UBS C|34.29
20090709|06738C786|OIL|3587|BARCLAYS BANK PLC IPATH EXCH T|21.33
20090709|06738E204|BCS|1355|BARCLAYS PLC ADS =4 ORDINARY U|18.41
20090709|06738G407|JJM|272|BARCLAYS BK PLC IPATH DJ-UBS I|27.30
20090709|067383109|BCR|29|BARD C R INC|74.76
20090709|06739F101|JJC|989|BARCLAYS BK PLC IPATH DJ-UBS C|29.94
20090709|06739F119|JJN|362|BARCLAYS BK PLC IPATH DJ-UBS N|22.12
20090709|06739F135|BWV|120|BARCLAYS BK PLC|36.52
20090709|06739F176|GBB|334|IPATH GBP/USD EXCHANGE RATE ET|42.41
20090709|06739F291|INP|85|BARCLAYS BANK PLC IPATH ETNS L|45.09
20090709|06739F390|BCSPR|804|BARCLAYS BANK PLC ADR SER 2 RE|17.01
20090709|06739H164|GRN|433|BARCLAYS PATH PLC I PATH GLOBA|22.86
20090709|06739H198|JJT|6383|BARCLAYS BK PLC IPATH DJ-UBS T|29.52
20090709|06739H206|JJA|723|BARCLAYS BK PLC IPATH DJS-UBS |38.29
20090709|06739H214|SGG|1831|BARCLAYS BK PLC IPATH DJ-UBS S|51.80
20090709|06739H271|BAL|105|BARCLAYS BK PLC IPATH DJ-UBS C|30.88
20090709|06739H297|JO|832|BARCLAYS BK PLC IPATH DJ-UBS C|34.26
20090709|06739H321|JJU|333|BARCLAYS BK PLC IPATH DJ-UBS A|22.50
20090709|06739H362|BCSPRD|1200|Barclays Bank Plc Sponsored AD|20.09
20090709|06739H412|ICI|385|BARCLAYS BANK PLC, IPATH OPTIM|44.19
20090709|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.80
20090709|06739H644|GAZ|1100|BARCLAYS BK PLC IPATH DJ-UBS N|14.52
20090709|06739H743|COW|288|BARCLAYS BK PLC IPATH DJ-UBS L|28.51
20090709|06739H776|BCSPRA|109|BARCLAYS BK PLC SPON ADR REP C|18.16
20090709|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|91.37
20090709|06740C527|VXX|100|IPATH S&P 500 VIX SHORT TERM F|74.40
20090709|067511105|BARE|1000|BARE ESCENTUALS, INC|7.84
20090709|067901108|ABX|4719|BARRICK GOLD CORP|31.48
20090709|06846N104|BBG|329|BILL BARRETT CORPORATION|25.07
20090709|068798107|DFZ|47|BARRY (R.G.) CORPORATION|6.84
20090709|069744100|TPUT|4100|BARZEL INDS INC COM STK (DE)|0.22
20090709|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090709|06985P100|BAS|994|BASIC ENERGY SERVICES, INC.|6.53
20090709|07011T306|BWTR|800|BASIN WATER INC COM STK|0.35
20090709|071625107|EBHIQ|41372|EDDIE BAUER HOLDINGS INC|0.10
20090709|071813109|BAX|52894|BAXTER INTERNATIONAL INC|52.34
20090709|072743206|BAMXY|5|Bayerische Motoren Werke AG Un|11.59
20090709|072788102|BYLK|1000|BAYLAKE CORP|3.75
20090709|073174104|BYSWF|11856|Bayswater Uranium Corp New Com|0.11
20090709|073176109|BTE|7300|BAYTEX ENERGY TRUST TR UNIT|15.69
20090709|07329M100|BFR|521|BBVA BANCO FRANCES NS.A.|4.03
20090709|073302101|BEAV|37|BE AEROSPACE INC|11.89
20090709|073334104|BFNB|391|BEACH FIRST NATL BANCSHARES|2.15
20090709|07367T108|BCND|2052500|BEACON REDEVELOPMENT INDUSTRIA|.
20090709|073677106|BCON|321863|BEACON POWER CORP|0.75
20090709|07381Q205|BLGFF|1000|BEAR LAKE GOLD LTD ORD SHS (CA|0.50
20090709|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|23.90
20090709|07556Q105|BZH|143|BEAZER HOMES USA INC|1.45
20090709|075811109|BEC|32|BECKMAN COULTER,INC.|55.30
20090709|075887109|BDX|200|BECTON DICKINSON & CO|68.67
20090709|075896100|BBBY|9033|BED BATH & BEYOND INC|29.94
20090709|07712Q205|BESE|10725|Beeston Enterprises Ltd. New C|0.01
20090709|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.98
20090709|077454106|BDC|91|BELDEN, INC COM|15.82
20090709|077701100|BGAOY|1339|Belgacom SA Unsponsored ADR (B|6.39
20090709|078107208|BLLI|75|BELL INDS INC. NEW COM STK (US|0.75
20090709|080555105|BLC|1061|BELO CORP SER A|1.75
20090709|081437105|BMS|1900|BEMIS INC|24.59
20090709|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090709|08160H101|BHE|2221|BENCHMARK ELECTRONICS INC|13.64
20090709|08165P108|BPMA|7428|Benda Pharmaceutical, Inc. Com|0.03
20090709|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.28
20090709|081794109|BSEFY|5|Benesse Corp Unsponsored ADR (|44.30
20090709|081795403|BNGPY|580|BENETTON GRP S.P.A.ADS(2 ORD) |15.07
20090709|082047101|BNHN|220|BENIHANA INC NEW|7.36
20090709|082047200|BNHNA|100|BENIHANA INC CL-A|7.05
20090709|084423102|WRB|947|BERKLEY (W R) CORP|21.65
20090709|08449Q203|WRBPRA|152|BERKLEY WR CAP TRUST II GTD TR|22.30
20090709|084670207|BRKB|8|BERKSHIRE HATHWY INC(HLDG CO)B|2811.00
20090709|084680107|BHLB|105|BERKSHIRE HILLS BANCORP INC|20.33
20090709|085789105|BRY|155|BERRY PETROLEUM CO CL A|15.69
20090709|086516101|BBY|2259|BEST BUY CO INC|32.21
20090709|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090709|088606108|BHP|126|BHP BILLITON LIMITED ADS ( 2 O|50.17
20090709|08861P105|BYOC|38578|BEYOND COMMERCE, INC. COMMON S|0.41
20090709|08883T200|BIDZ|2844|Bidz.com, Inc. Common Stock|2.88
20090709|088864103|BIFL|1300|BIFLYX|.
20090709|08915P101|BGFV|1025|BIG 5 SPORTING GOODS CORP|10.97
20090709|089302103|BIG|5800|BIG LOTS INC.|20.42
20090709|08953T106|BSEG|5113|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090709|08989Q100|BSGC|294346|BIGSTRING CORPORATION COM STK |0.04
20090709|090055104|BLLAY|149|Billabong International Ltd Un|12.95
20090709|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.64
20090709|09056Q106|BGNX|101|BIO-Genex Laboratories Inc|0.06
20090709|09057D104|BISU|400|BIO SOLUTIONS CORP COM|0.70
20090709|09057J200|BCLE|29|Bio-Clean International, Inc. |0.02
20090709|090572207|BIO|43|BIO-RAD LABS CL A|70.41
20090709|09060J106|BDSI|700|BIODELIVERY SCIENCES INTL INC |5.83
20090709|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090709|09061G101|BMRN|274|BIOMARIN PHARMACEUTICAL INC|13.95
20090709|09061H307|BMRA|134|BIOMERICA INC|0.46
20090709|090619107|BMTL|15516|BioMedical Technology Solution|1.01
20090709|09062H108|BIEL|17774134|BIOELECTRONICS CORP|0.03
20090709|09062X103|BIIB|183|BIOGEN IDEC INC|44.86
20090709|090621103|BONU|11333|BIONEUTRAL GROUP, INC. COM STK|0.55
20090709|09063H107|BMR|4459|BIOMED REALTY TRUST INC|9.72
20090709|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090709|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090709|090636101|BNPD|1096130|Bionic Products, Inc. Common S|.
20090709|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090709|09064M105|BIOD|9688|BIODEL INC COM STK (DE)|4.77
20090709|09064V105|BIPH|62091|BIOPHAN TECHNOLOGIES INC.|0.02
20090709|09065A100|BLGO|999|BioLargo, Inc. Common Stock|0.50
20090709|09065C106|BMSN|31378|Bio-Matrix Scientific Group, I|0.08
20090709|09065G107|BFRM|1769|BIOFORM MED INC COM STK (DE)|1.87
20090709|09065H402|BPUR|4|BIOPURE CORPORATION CLA (NEW) |0.11
20090709|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090709|09067J109|BVF|9|BIOVAIL CORP|13.46
20090709|09068W109|BTQNF|2184|BIOTEQ ENVIRONMENTAL TECH CDA |0.33
20090709|09069N108|BIOS|500|BIOSCRIP, INC.|5.48
20090709|090911108|BLTI|5411|BIOLASE TECHNOLOGY INC|1.75
20090709|090931106|BSTC|3|BIOSPECIFICS TECHNOLOGIES CORP|23.91
20090709|091797100|BDK|2237|BLACK & DECKER CORP|26.70
20090709|09180C106|BJRI|403|BJ'S RESTAURANTS INC|15.96
20090709|091810101|BLVI|12552|Black Art Beverage, Inc. Commo|0.19
20090709|091826107|BBOX|279|BLACK BOX CORP (DE)|29.82
20090709|091941104|BGT|1355|BLACKROCK FLOATING RATE INCOME|10.88
20090709|092113109|BKH|45|BLACK HILLS CORPORATIONS|23.29
20090709|09247B109|RFA|101|BLACKROCK INVESTMENT QUALITY M|9.49
20090709|09247C107|RNJ|1061|BLACKROCK(NJ)INVT QUAL MUNI TR|11.86
20090709|09247D105|BKN|5094|BLACKROCK INVT QUALITY MUNI TR|12.00
20090709|09247E103|RNY|293|BLACKROCK(NY)INVT QUAL MUNI TR|11.95
20090709|09247Q106|BCT|11769|BLACKROCK BROAD INVT2009 TM TR|11.59
20090709|09247U107|RAA|6795|BLACKROCK(CA)INVT QUAL MUNI TR|10.74
20090709|09247X101|BLK|891|BLACKROCK INC|161.39
20090709|092474105|BMT|2|BLACKROCK INSURED MUNI TRM TR |10.32
20090709|092479104|BYM|1025|BLACKROCK INSURED MUNI INCM TR|13.00
20090709|09248E102|BFZ|1697|BLACKROCK CALIFORNIA MUNICIPAL|11.55
20090709|09248F109|BFK|1719|BLACKROCK MUNICIPAL INCOME TRU|11.96
20090709|09248H105|BBF|39|BLACKROCK MUNICIPAL INCOME INV|12.09
20090709|09248J101|BNJ|207|BLACKROCK NEW JERSEY MUNICIPAL|13.63
20090709|09248L106|BNY|72|BLACKROCK NEW YORK MUNICIPAL I|13.53
20090709|09248N102|BHY|3549|BLACKROCK HIGH YIELD TST SBI|5.26
20090709|09248R103|BPS|6299|BLACKROCK PENN STRT MNI TST|10.26
20090709|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|17.09
20090709|092484104|BCK|6121|BLACKROCK CALIF INSURED MUNI I|11.30
20090709|09249C105|BJZ|504|BLACKROCK CALIF MUNI 2018 TRM |14.30
20090709|09249E101|BHK|1655|BLACKROCK CORE BOND TRUST|11.10
20090709|09249G106|BHD|779|BLACKROCK STRATEGIC BOND TRUST|10.61
20090709|09249H104|BBK|3141|BLACKROCK MUNICIPAL BOND TR|13.15
20090709|09249J100|BZA|197|BLACKROCK CALIFORNIA MUNI BD T|12.60
20090709|09249K107|BIE|693|BLACKROCK MUNICIPAL BOND INVES|12.80
20090709|09249P106|BQH|439|BLACKROCK NEW YORK MUNI BD TR |13.44
20090709|09249R102|BFY|2946|BLACKROCK NY MUNI INC TRUST II|13.12
20090709|09249V103|BPP|4617|BLACKROCK PREFERRED OPPORTUNIT|8.24
20090709|09249W101|BLW|1720|BLACKROCK LTD DURATION INCM TS|13.01
20090709|09249X109|BKK|1207|BLACKROCK MUNI 2020 TERM TRUST|13.30
20090709|09250E107|HIS|33|BLACKROCK HIGH INCM SHS SHS BE|1.44
20090709|09250G102|BAF|66|BLACKROCK INSURED MUNICIPAL IN|12.17
20090709|09250K103|BWC|4603|BLACKROCK WORLD INVESTMENT TRU|9.24
20090709|09250N107|BDV|311|BLACKROCK DIVIDEND ACHIEVERS T|7.03
20090709|09250U101|BGR|286|BLACKROCK ENERGY AND RESOURCES|18.24
20090709|09250W107|BME|283|BLACKROCK HEALTH SCIENCES TRUS|21.15
20090709|092501105|BOE|50|BLACKROCK GLOBAL OPPORTUNITIES|15.81
20090709|092508100|BTZ|2819|BLACKROCK PFD & EQUITY ADVANTA|9.57
20090709|09251A104|BDJ|19|BLACKROCK ENHANCED DIVIDEND AC|7.14
20090709|09251U100|BLKPF|10000|BlackPearl Resources Inc. Ordi|1.14
20090709|092524107|BGY|73|BLACKROCK INTERNATIONAL GROWTH|9.69
20090709|09253N104|MHD|29163|BLACKROCK MUNI HOLDINGS FUND, |13.04
20090709|09253R105|MVF|6838|BLACKROCK MUNIVEST FUND, INC. |8.36
20090709|09253T101|MVT|1754|BLACKROCK MUNIVEST FUND II|12.48
20090709|09253U108|BX|77|THE BLACKSTONE GROUP L.P. COM |8.60
20090709|09253W104|MYD|2449|BLACKROCK MUNI YIELD FUND, INC|11.59
20090709|09253X102|MUI|3832|BLACK ROCK MUNI INTERMEDIATE D|12.20
20090709|09253Y100|MEN|1469|BLACKROCK MUNI ENHANCED FUND, |9.23
20090709|09254B109|BCF|835|BLACKROCK REAL ASSET EQUITY TR|8.09
20090709|09254C107|MUE|958|BLACKROCK MUNI HOLDINGS INSURE|10.94
20090709|09254F100|MQY|2466|BLACKROCK MUNI YIELD QUALITY F|12.66
20090709|09254G108|MQT|3354|BLACKROCK MUNI YIELD QUALITY F|10.57
20090709|09254H106|APX|359|BLACKROCK APEX MUNI FUND INC. |7.80
20090709|09254J102|MUA|598|BLACKROCK MUNI ASSETS FUND, IN|10.79
20090709|09254K109|MZA|101|BLACKROCK MUNIYIELD ARIZONA FU|12.56
20090709|09254L107|MUC|1362|BLACKROCK MUNI HLDGS CALIFORNI|11.12
20090709|09254R104|MYF|399|BLACKROCK MUNIYIELD INVESTMENT|11.03
20090709|09254T100|MFT|932|BLACKROCK MUNIYIELD INSURED IN|11.28
20090709|09254V105|MIY|725|BLACK ROCK MUNI YIELD MICHIGAN|11.56
20090709|09254W103|MYM|857|BLACK ROCK MUNI YIELD MICHIGAN|10.80
20090709|09254X101|MUJ|1991|BLACKROCK MUNI HLDGS NJ INSURE|12.80
20090709|09254Y109|MYJ|707|BLACKROCK MUNI YLD NJ FUND INC|13.02
20090709|092546100|BQR|3321|BLACKROCK ECOSOLUTIONS INVESTM|10.00
20090709|09255C106|MHN|177|BLACKROCK MUNI HLDGS NY INSURE|11.73
20090709|09255E102|MYN|2915|BLACKROCK MUNI YLD NY FD INC. |10.78
20090709|09255G107|MPA|11440|BLACKROCK MUNI YLD PENNSYLVANI|12.26
20090709|09255K108|EGF|419|BLACKROCK ENHANCED GOVT FUND I|17.06
20090709|09255L106|COY|846|BLACKROCK CORP HIGH YLD FD INC|5.17
20090709|09255M104|CYE|74|BLACKROCK CORP HG YLD FD III, |4.90
20090709|09255N102|HYV|297|BALCKROCK CORP HG YLD FD V INC|8.03
20090709|09255Q105|BHL|130|BLACKROCK DEFINED OPPORTUNITY |10.16
20090709|09255T109|ARK|777|BLACKROCK SR HIGH INCM FD INC |3.00
20090709|09255W102|DVF|4|BLACKROCK DIV INCM STRATEGIES |7.71
20090709|09255X100|FRA|27|BLACKROCK FLTG RT INCM STRATEG|10.86
20090709|09255Y108|FRB|2571|BLACKROCK CAP FLTG RT INCM STR|10.50
20090709|09256A109|CII|446|BLACKROCK ENHANCED CAP & INCOM|12.05
20090709|09259M100|BWMS|1690|Blackwater Midstream Corp. Com|0.10
20090709|093442101|BLGA|2854|BLASTGARD INTERNATIONAL INC|0.02
20090709|09348R102|ADRA|50|BLDRS ASIA 50 ARR|20.98
20090709|09348R300|ADRE|138|BLDRS EMERGING MKTS 50 ARR|32.74
20090709|093671105|HRB|41|BLOCK H & R INC|16.58
20090709|093679108|BBI|248|BLOCKBUSTER INC CL-A|0.61
20090709|093679207|BBIB|10|BLOCKBUSTER INC CL-BCOM STK|0.32
20090709|093698108|BDR|100|BLONDER TONGUE LABORATORIES|1.40
20090709|095180105|BLT|93|BLOUNT INTERNATIONAL (NEW)|8.32
20090709|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.38
20090709|09578R103|NILE|3125|BLUE NILE INC|36.69
20090709|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090709|09602P107|BRBI|700|BLUE RIVER BANCSHARES INC|2.65
20090709|096055108|BSI|152|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.09
20090709|096227301|BFLY|43|BLUEFLY INC COM STK|1.12
20090709|096231105|BXG|1100|BLUEGREEN CORP|2.26
20090709|09624H109|BXC|446|BLUELINX HOLDINGS INC.|3.07
20090709|09656A105|KAZ|15838|BMB MUNAI INC|0.82
20090709|096627104|BWP|302|BOARDWALK PIPELINE PARTNERS, L|22.50
20090709|096761101|BOBE|1|EVANS BOB FARMS INC|27.67
20090709|096813209|BHKLY|99|BOC HONG KONG (HLDGS) LTD SPON|35.87
20090709|097023105|BA|358|BOEING CO|39.55
20090709|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090709|097698104|BOLT|55|BOLT TECHNOLOGY CORPORATION|10.03
20090709|097751200|BDRBF|8636|BOMBARDIER INC CL-B (F)|2.83
20090709|097839104|BGOI|7500|Bonanza Oil & Gas, Inc. Common|0.09
20090709|09789A204|BNLB|11002|Bond Laboratories, Inc. NEW Co|0.20
20090709|09857A102|BKPR|1|BOOKKEEPER INTERNATIONAL EQUIT|0.07
20090709|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090709|099469504|WEL|3478|BOOTS & COOTS INC COM STK|1.30
20090709|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090709|099709107|BGP|807|BORDERS GROUP INC|3.22
20090709|099724106|BWA|170|BORGWARNER INC|30.10
20090709|099849101|BORL|7686|BORLAND SOFTWARE CORPORATION|1.53
20090709|101119105|BPFH|6162|BOSTON PRIVATE FINL HLDGS INC |4.40
20090709|101121101|BXP|172|BOSTON PROPERTIES INC.|43.94
20090709|101137107|BSX|3276|BOSTON SCIENTIFIC CORP|9.87
20090709|101507101|BIF|44|BOULDER GROWTH & INCOME FUND I|4.44
20090709|101541100|BTF|30|BOULDER TOTAL RETURN FD INC|9.37
20090709|10211F100|BVX|21126|BOVIE MEDICAL CORP|8.51
20090709|103043105|BNE|85|BOWNE AND CO INC|6.51
20090709|103304101|BYD|525|BOYD GAMING CORP|7.71
20090709|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090709|104499207|BLEEQ|462|BRADLEES INC|.
20090709|104674106|BRC|1|BRADY CORP CL A|24.31
20090709|10501E102|BCLI|1900|BRAINSTORM CELL THERAPEUTICS I|0.07
20090709|105105100|BMBLY|22|Brambles Ltd Unsponsored ADR (|8.97
20090709|10531R107|BPTR|9138|BRANDPARTNERS GROUP INC|0.08
20090709|105368203|BDN|5920|BRANDYWINE REALTY TST|7.08
20090709|10552T107|PDAZZZZ|74046|BRF-BRASIL FOODS S.A. ADS (EA |0.01
20090709|10553M101|BTM|1827|BRASIL TELECOM SA ADS (3MPFD) |18.95
20090709|105530109|BRP|194|BRASIL TELECOM PARTICIP SA ADS|37.18
20090709|105532105|BAK|4|BRASKEM S.A. ADS (EA REPTG FOU|7.06
20090709|105670103|BVGIF|11000|BRAVO VENTURE GROUP INC|0.29
20090709|105755201|BOBS|761|BRAZIL FAST FOOD CORP.|3.40
20090709|106009103|BRZM|8786|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090709|106776107|BBEP|817|BREITBURN ENERGY PARTNERS, LP.|7.30
20090709|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.17
20090709|108035106|BDGE|121|BRIDGE BANCORP|26.05
20090709|10807M105|BPI|400|BRIDGEPOINT EDUCATION INC COM |15.57
20090709|108441205|BRDCY|384|BRIDGESTONE CORP. LTD ADR|32.15
20090709|108763103|BRID|1|BRIDGFORD FOODS CORP|8.34
20090709|109043109|BGG|4|BRIGGS & STRATTON CORP|13.53
20090709|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090709|109473405|CELL|1207|BRIGHTPOINT INC-NEW|5.72
20090709|109542100|BLLN|45350|Brilliant Technologies Corpora|0.02
20090709|109641100|EAT|8123|BRINKER INTL INC|16.35
20090709|109699108|CFL|44|BRINK'S HOME SECURITY HOLDINGS|27.88
20090709|110122108|BMY|351|BRISTOL MYERS SQUIBB COMPANY|19.68
20090709|110419306|BAIRY|382|BRITISH AIRWAYS PLC|18.98
20090709|110448107|BTI|148|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.86
20090709|110828100|BTLCY|187|BRITISH LAND CO PLC SPONSORED |5.72
20090709|111013108|BSY|366|BRITISH SKY BRDCSTNG ADS (EACH|29.90
20090709|11130P104|BDH|668|BROADBAND(HOLDRS)TST DEP RECPT|10.79
20090709|11131M100|BCST|200|BROADCAST INTERNATIONAL INC|1.20
20090709|111320107|BRCM|28312|BROADCOM CORP CL-A|23.35
20090709|11133T103|BR|179|BROADRIDGE FINL SOLUTIONS INC |15.82
20090709|11134A103|BPSG|3800|BROADPOINT GLEACHER SECURITIES|5.38
20090709|111381109|BVII|755|Broadview Institute, Inc. Comm|1.10
20090709|11161T108|BWEN|505355|Broadwind Energy, Inc. Common |10.92
20090709|111621306|BRCD|744|BROCADE COMM SYS NEW|7.16
20090709|112463104|BKD|5200|BROOKDALE SENIOR LIVING INC CO|8.84
20090709|112585104|BAM|1192|BROOKFIELD ASSET MANAGEMENT IN|15.66
20090709|112723101|BHS|4058|BROOKFIELD HOMES CORPORATION|3.19
20090709|112900105|BPO|11445|BROOKFIELD PROPERTIES CORP|6.98
20090709|114340102|BRKS|400|BROOKS AUTOMATION INC|4.16
20090709|115236101|BRO|801|BROWN & BROWN,INC|18.83
20090709|115736100|BWS|190|BROWN SHOE COMPANY INC|6.64
20090709|117043109|BC|1166|BRUNSWICK CORP|3.62
20090709|117421107|BW|304|BRUSH ENGINEER MATERIALS HOLD |14.75
20090709|117665109|BMTC|101|BRYN MAWR BANK CORP|18.78
20090709|117694109|BRYN|6109|BRYN RESOURCES INC COMMON STOC|0.06
20090709|11776U300|BSQR|76|BSQUARE CORPORATION NEW|2.58
20090709|11777Q209|BGLPF|15900|B2Gold Corp Common shares (Can|0.53
20090709|118230101|BPL|467|BUCKEYE PARTNERS L.P. INT UNIT|42.01
20090709|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|4.84
20090709|118440106|BKE|22476|BUCKLE INC (THE)|30.40
20090709|118759109|BUCY|935|BUCYRUS INTERNATIONAL INC|24.51
20090709|119848109|BWLD|4198|BUFFALO WILD WINGS INC|31.75
20090709|120076104|BBW|12|BUILD-A-BEAR WORKSHOP INC|4.23
20090709|12008R107|BLDR|1000|BUILDERS FIRST SOURCE, INC.|3.95
20090709|120113105|BLGM|2052|BUILDING MATERIALS HLDGS CORP |0.05
20090709|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|41.75
20090709|121208201|BKC|503|BURGER KING HOLDINGS, INC. COM|16.71
20090709|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1375.00
20090709|12189T104|BNI|1600|BURLINGTON NRTHRN SANTA FE(COM|68.09
20090709|123720104|BUKS|12|BUTLER NATIONAL CORP|0.40
20090709|12429T104|BWY|55|BWAY HOLDING COMPANY COM STK|15.40
20090709|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |9.59
20090709|12466Q104|CFFI|73|C&F FINANCIAL CORP|17.06
20090709|124661109|CHP|1178|C&D TECHNOLOGIES INC.|1.81
20090709|124765108|CAE|1914|CAE INC|5.73
20090709|1248X0107|CBPJ|5|CBP Carbon Industries, Inc. Co|0.45
20090709|124805102|CBZ|256|CBIZ INC COM|6.82
20090709|124830100|CBL|5901|CBL &ASSOCIATES PROPERTIES INC|4.43
20090709|124830506|CBLPRC|680|CBL & ASSOC PPTYS INC DEPO SHS|14.09
20090709|124857301|RBV|56|CBS CORPORATION 7.25 % SENIOR |18.40
20090709|124857400|CPV|66|CBS CORPORATION NEW SENIOR NOT|17.35
20090709|12497T101|CBG|15660|CB RICHARD ELLIS GROUP INC CL-|8.35
20090709|125071100|CDI|92|C D I CORP|10.47
20090709|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090709|12541M102|CHG|66|CH ENERGY GRP INC(HOLDING CO) |46.85
20090709|12541W209|CHRW|149|C.H. ROBINSON WORLDWIDE INC NE|50.10
20090709|12542R209|CHSCP|791|CHS INC CUM REDEMABLE PFD 8%|26.44
20090709|125509109|CI|762|CIGNA CORP|24.13
20090709|125581108|CIT|18609|CIT GROUP INC NEW|1.76
20090709|125581207|CITPRA|651|CIT GROUP, INC PFD SERIES A|5.70
20090709|125581405|CITPRZ|2090|Cit Group Inc New Corp Units|5.31
20090709|12561W105|CNL|245|CLECO CRP (HOLDING CO)|21.93
20090709|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090709|12562N104|CKX|103|CKX LANDS, INC|11.78
20090709|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090709|12572Q105|CME|735|CME GROUP, INC|263.90
20090709|125896100|CMS|15077|CMS ENERGY CORP|11.78
20090709|125902106|CPY|163|C P I CORP|17.12
20090709|125906107|CSS|537|CSS INDUSTRIES INC|21.05
20090709|126117100|CNA|90|CNA FINANCIAL CORP|14.05
20090709|126128107|CCNE|10723|CNB FINL CORP (PA)|15.12
20090709|12613H106|CFNA|2936|CNB Financial Corp. (MA) Commo|10.26
20090709|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.10
20090709|126132109|CEO|2259|CNOOC LTD ADS (REP 100 CL H SH|113.27
20090709|12616P105|CFON|17|C-PHONE CORP|.
20090709|12618H309|CXG|47|CNX GAS CORP|24.19
20090709|12618M100|CPII|1250|CPI INTERNATIONAL INC COM STK |8.76
20090709|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.37
20090709|126349109|CSGS|1171|CSG SYS INTERNATL INC|13.84
20090709|12637N105|CMXHY|405|CSL Ltd Unsponsored ADR (Austr|12.01
20090709|126408103|CSX|2531|CSX CORP|31.44
20090709|126501105|CTS|95|CTS CORP|6.42
20090709|126600105|CVBF|3822|CVB FINANCIAL CORP|5.43
20090709|126601103|CVV|350|CVD EQUIPMENT CORP|3.35
20090709|12662P108|CVI|639|CVR ENERGY INC COM STK (DE)|6.69
20090709|126650100|CVS|132|CVS CAREMARK CORPORATION|31.15
20090709|12673P105|CA|2931|CA, INC.|16.53
20090709|12679Q206|GYA|2313|CORP ASSET BKD CORP CABCO SER2|18.61
20090709|12679R204|GYC|240|CABCO SER 2004-102 TR SBC COMM|16.90
20090709|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|17.64
20090709|126804301|CAB|7705|CABELA'S INCORPORATED|11.88
20090709|12682R100|CWPUY|478|Cable & Wireless Plc Unsponsor|10.34
20090709|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090709|127055101|CBT|5542|CABOT CORP|12.36
20090709|12709P103|CCMP|536|CABOT MICROELECTRONICS CORP|26.94
20090709|127097103|COG|20|CABOT OIL & GAS CORP|27.98
20090709|127190304|CACI|117|CACI INTERNATIONAL INC CL-A|42.51
20090709|12721E102|CBY|175|CADBURY PLC (NEW)|33.91
20090709|12738T100|CADX|638|CADENCE PHARMACEUTICALS, INC C|10.24
20090709|12776P101|CRNCY|70|Cairn Energy Plc Unsponsored A|6.88
20090709|12802T101|DVR|19|CAL DIVE INTERNATIONAL INC COM|7.79
20090709|128030202|CALM|4200|CAL-MAINE FOODS INC|24.96
20090709|12811L107|CHW|16|CALAMOS GLOBAL DYNAMIC INCOME |6.19
20090709|128117108|CHI|3272|CALAMOS CONV OPPORTUNITIES & I|9.86
20090709|128118106|CGO|4324|CALAMOS GLOBAL TOTAL RETURN FU|10.89
20090709|128126109|CAMP|5358|CALAMP CORP|0.90
20090709|128246105|CVGW|456|CALAVO GROWERS INC|19.34
20090709|12932K103|CALVF|5000|CALEDONIA MINING CORP|0.05
20090709|129603106|CCC|29|CALGON CARBON CORP|11.43
20090709|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|11.20
20090709|130501109|COGC|5826|California Oil & Gas Corporati|0.01
20090709|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.73
20090709|130788102|CWT|30|CALIFORNIA WTR SVC GRP(HLDG CO|36.17
20090709|130872104|CALP|580|CALIPER LIFE SCIENCES INC|1.43
20090709|130921109|CCNMF|342|CALLINAN MINES LTD|0.69
20090709|131193104|ELY|276|CALLAWAY GOLF CO|5.04
20090709|1312EM104|CLSP|81334|CALLISTO PHARMACEUTICALS INC (|0.40
20090709|13123X102|CPE|725|CALLON PETROLEUM CO|1.42
20090709|13126N101|CALL|20459|CALLWAVE INC|1.35
20090709|131347304|CPN|8245|CALPINE CORPORATION COMMON STO|10.39
20090709|131715104|CALY|5000|CALYPSO MEDIA SVCS GROUP INC C|0.50
20090709|131722605|CBMC|62158|CALYPTE BIOMEDICAL CORP NEW|0.01
20090709|132011107|CBM|2|CAMBREX CORP|4.18
20090709|132152109|CATC|192|CAMBRIDGE BANCORP|24.55
20090709|132863101|CAEL|1900|CAMDEN LEARNING CORPORATION CO|7.77
20090709|133034108|CAC|1|CAMDEN NATIONAL CORP|32.97
20090709|133131102|CPT|3100|CAMDEN PROPERTY TRUST SBI|26.09
20090709|13321L108|CCJ|3466|CAMECO CORP|23.27
20090709|133223305|CMLT|20000|CAMELOT ENTERTAINMENT GROUP, I|.
20090709|13342B105|CAM|376|CAMERON INTERNATIONAL CORPORAT|25.73
20090709|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090709|134422609|CBLRF|28586|CAMPBELL RESOURCES INC NEW|.
20090709|134429109|CPB|65|CAMPBELL SOUP CO CAPITAL|29.42
20090709|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090709|135120103|CLQMF|6000|CANADA LITHIUM CORP ORDINARY S|0.21
20090709|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.14
20090709|136385101|CNQ|30218|CANADIAN NATURAL RESOURCES LTD|45.93
20090709|13642L100|COSWF|200|CANADIAN OIL SANDS TRUST|21.23
20090709|13645T100|CP|590|CANADIAN PACIFIC RAILWAY LTD|34.36
20090709|136635109|CSIQ|1371|CANADIAN SOLAR INC. COM|9.58
20090709|136644101|SNG|8086|CANADIAN SUPERIOR ENERGY|0.62
20090709|13722D101|CRCUF|699|CANARC RESOURCES CORP (F)|0.10
20090709|137225108|CANR|1553191|CANARGO ENERGY CORP|0.03
20090709|13739C104|CTHP|8700|CANCER THERAPEUTICS INC COM ST|0.12
20090709|137588208|CGLJF|82999|CANGOLD LTD|0.03
20090709|137801106|CFW|12342|CANO PETROLEUM INC|0.69
20090709|138006309|CAJ|163|CANON INC ADS (1 SH COM)|31.70
20090709|138098108|CMN|82|CANTEL MEDICAL CORPORATION|14.62
20090709|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090709|138763206|CNYC|4640|Canyon Copper Corp. New Common|0.07
20090709|139098107|CGEMY|116|CAP GEMINI SA ADR (FR)|17.32
20090709|13916P209|CGYNQ|2566247|CAPCO ENERGY INC NEW|.
20090709|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090709|139594105|CPLA|700|CAPELLA EDUCATION COMPANY COM |60.27
20090709|139674105|CCBG|5896|CAPITAL CITY BK GROUP INC|16.67
20090709|139893101|CETG|186|Capital City Energy Group, Inc|0.16
20090709|140065202|CCOWQ|4492|CAPITAL CORP OF THE WEST NEW|0.01
20090709|140288101|LSE|64|CAPLEASE, INC|2.80
20090709|140288200|LSEPRA|14|CAPLEASE, INC 8.125% SER A CUM|18.05
20090709|14040H105|COF|4632|CAPITAL ONE FINANCIAL CORP|20.57
20090709|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|4.32
20090709|140501107|CSWC|126|CAPITAL SOUTHWEST CORP|72.31
20090709|14052H506|CT|4983|CAPITAL TRUST, INC. CL-A|1.29
20090709|140547100|CLLDY|224|CAPITALLAND LTD SPONS ADR|4.63
20090709|14055X102|CSE|1473|CAPITALSOURCE INC|4.37
20090709|14056D105|CBC|1951|CAPITOL BANCORP LTD|2.04
20090709|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|36.90
20090709|14064B208|CBCPRA|282|CAPITOL TRUST I PFD|2.61
20090709|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090709|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|19.90
20090709|14067E308|CMOPRB|441|CAPSTEAD MTG $1.26CUM CV PFD-B|13.49
20090709|14067E506|CMO|1017|CAPSTEAD MTG (NEW)|12.44
20090709|14068G104|CSFFF|1105|Capstone Mining Corp Ordinary |1.96
20090709|14075T107|CPD|3050|CARACO PHARMACEUTICAL LABS LTD|2.90
20090709|140781105|CRR|10830|CARBO CERAMICS INC|33.87
20090709|140909102|CSARQ|8828|CARAUSTER INDS INC|0.08
20090709|14115L106|CABN|11654|Carbon Sciences, Inc. Common S|0.21
20090709|141335109|CICS|544463|Carbonics Capital Corp Common |.
20090709|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES, |0.07
20090709|14149Y108|CAH|456|CARDINAL HEALTH INC|29.83
20090709|14159L103|BEAT|272|CARDIONET INC COM STK (CA)|8.65
20090709|14159W109|CGCP|4838|CARDIOGENESIS CORPORATION CALI|0.19
20090709|141607101|CVBT|6803|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090709|14161H108|CATM|1556|CARDTRONICS INC COM STK (DE)|3.65
20090709|141619106|CSII|7145|CARDIOVASCULAR SYS INC COM STK|8.13
20090709|141820100|CGAQ|3050|Caribbean Casino & Gaming Corp|0.11
20090709|141916106|CXM|145884|CARDIUM THERAPEUTICS INC|1.90
20090709|142042209|CBOU|1500|CARIBOU COFFEE COMPANY INC|5.30
20090709|142339100|CSL|26|CARLISLE COMPANIES INC|22.85
20090709|143130102|KMX|2035|CARMAX, INC.|13.50
20090709|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090709|143436400|CKEC|1310|CARMIKE CINEMAS INC - NEW|8.01
20090709|14365C103|CUK|208|CARNIVAL PLC ADS|25.48
20090709|143658300|CCL|4576|CARNIVAL CORPORATION (PAIRED S|24.51
20090709|143905107|CSV|7|CARRIAGE SERVICES INC|3.19
20090709|144200102|CART|14326|CAROLINA TRUST BANK|5.50
20090709|144285103|CRS|288|CARPENTER TECHNOLOGY CORP|17.18
20090709|146229109|CRI|100|CARTER'S INC|23.48
20090709|147154108|CACB|2569|CASCADE BANCORP|1.22
20090709|147195101|CASC|92|CASCADE CORPORATION|15.81
20090709|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090709|14739W207|CDIV|5949|Cascadia Investments Inc Commo|0.04
20090709|147528103|CASY|48|CASEYS GENERAL STORES INC|25.14
20090709|14758Q107|CGUIY|4|Casino Guichard Perrachon SA U|12.74
20090709|14808P109|CASS|3610|CASS INFORMATION SYSTEMS INC|32.60
20090709|148411101|CAS|28|CASTEL A.M. & CO|9.81
20090709|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.65
20090709|148906308|CPCAY|1785|CATHAY PACIFIC AIRWAYS SP ADR |7.01
20090709|149123101|CAT|2972|CATERPILLAR INC;COM USD1|30.58
20090709|149150104|CATY|19955|CATHAY GENERAL BANCORP I|9.59
20090709|149205106|CTR|3949|CATO CORP CL-A|16.40
20090709|149568107|CVCO|900|CAVCO INDUSTRIES INC DEL|28.01
20090709|14965A101|CAVM|297|CAVIUM NETWORKS, INC (DELAWARE|16.13
20090709|14965R104|CAVR|40|CAVU Resources Inc Common Stoc|0.44
20090709|14983B107|CBCI|500|CBCOM INC|.
20090709|149847105|CBEY|17213|CBEYOND INC COM STK|13.71
20090709|150185106|FUN|871|CEDAR FAIR DEP R L.P.|10.11
20090709|150602209|CDR|5|CEDAR SHOPPING CTRS INC NEW|4.00
20090709|150811107|CYDC|50|CEDYCO CORP|.
20090709|150838100|CLDN|93|CELADON GROUP INC|7.98
20090709|150870103|CE|183|CELANESE CORPORATION SER A COM|20.82
20090709|150870202|CEPR|65|CELANESE CORPORATION % CONV PE|27.98
20090709|150921104|CEGE|87865|CELL GENESYS INC|0.25
20090709|150934503|CTIC|98913|CELL THERAPEUTICS INC COM STK |1.32
20090709|15100E106|CRA|21|CELERA CORPORATION COM STK|6.83
20090709|15101Q108|CLS|39942|CELESTICA INC|6.15
20090709|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090709|151020104|CELG|738|CELGENE CORPORATION|46.22
20090709|15116P103|CCYG|934|CellCyte Genetics Corporation |0.07
20090709|15117B103|CLDX|1157|CELLDEX THERAPEUTICS, INC|7.21
20090709|15117L101|CYNX|12196|CELLYNX GROUP, INC. COMMON STO|0.22
20090709|15118V108|CSUH|573|CELSIUS HOLDINGS, INC. COMMON |0.30
20090709|151290889|CX|60417|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
20090709|15130G204|CTEI|1264|CEMTREX INC. NEW COMMON STOCK |0.53
20090709|15135B101|CNC|59|CENTENE CORP DEL|19.19
20090709|151408101|CNBC|20614|CENTER BANCORP INC|8.76
20090709|15188T108|CLNH|915|CENTERLINE HOLDING COMPANY COM|0.18
20090709|15189T107|CNP|83|CENTERPOINT ENERGY, (HDG CO.) |10.80
20090709|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090709|152312104|CTX|56255|CENTEX CORP COM STK|7.63
20090709|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|14.31
20090709|152418109|CEBK|174|CENTRAL BANCORP INC|7.00
20090709|153435102|CEDC|2715|CENTRAL EUROPEAN DIST CORP|24.13
20090709|153501101|CEF|71|CENTRAL FD CDA LTD CL A|11.20
20090709|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|84.75
20090709|154760102|CPF|4137|CENTRAL PACIFIC FINANCIAL CORP|3.18
20090709|155411101|CSTW|5|CENTRAL STEEL & WIRE CO|675.00
20090709|155771108|CV|2943|CENTRAL VT PUB SVC CORP|17.92
20090709|15643J109|CNFO|20500|CENTRIFORCE TECHNOLOGY CORP CO|0.18
20090709|156431108|CENX|4859|CENTURY ALUMINUM CO|5.12
20090709|156432106|CNBKA|1351|CENTURY BANCORP INC CL-A N VTG|18.58
20090709|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090709|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090709|15670R107|CPHD|1102|CEPHEID|8.69
20090709|15670S105|CVO|4671|CENVEO INC|3.75
20090709|156700106|CTL|9113|CENTURYTEL INC|29.65
20090709|156708109|CEPH|760|CEPHALON INC|54.91
20090709|156732208|CERP|1000|CEREPLAST INC|0.12
20090709|156916108|CEONZ|1168|CERION TECHNOLOGIES INC.|0.58
20090709|157012105|CDIP|360|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090709|15911M107|CYOU|1159|CHANGYOU.COM LTD AMERICAN DEP |37.25
20090709|159638105|CHRG|400|CHARISTA GLOBAL CORP COM STK (|2.00
20090709|159765106|CTHR|140|CHARLES & COLVARD LTD|0.45
20090709|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|12.25
20090709|16139P104|CWF|638|CHARTWELL DVD & INCM FD INC|3.07
20090709|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090709|16150R104|CCF|600|CHASE CORP|11.20
20090709|162456107|CHTT|148|CHATTEM INCORPORATED|62.94
20090709|162825103|CKP|56|CHECKPOINT SYSTEMS INC|15.15
20090709|163072101|CAKE|285|CHEESECAKE FACTORY INC|16.11
20090709|163428105|CHTP|1290|CHELSEA THERAPEUTICS INT'L LTD|4.02
20090709|16359R103|CHE|222|CHEMED CORPORATION|37.47
20090709|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|19.07
20090709|163868102|CPC|439|CHEMSPEC INTL LTD ADR (KY)|7.90
20090709|163893100|CEMJQ|1021307|CHEMTURA CORPORATION|0.23
20090709|164024101|CHMG|28|CHEMUNG FINL CORP|18.90
20090709|16411Q101|CQP|931|CHENIERE ENERGY PARTNERS, LP C|6.95
20090709|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090709|165167107|CHK|60|CHESAPEAKE ENERGY CORP|17.39
20090709|165167842|CHKPRD|804|CHESAPEAKE ENERGY CORP CONV PF|60.99
20090709|165303108|CPK|65|CHESAPEAKE UTILITIES CORP|32.45
20090709|166764100|CVX|7494|CHEVRON CORPORATION|62.78
20090709|166774109|CHEV|18|CHEVIOT FINL CORP|7.61
20090709|167250109|CBI|1158|CHICAGO BRIDGE&IRON N.V. (NEW)|9.22
20090709|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|11.62
20090709|168615102|CHS|9831|CHICO'S FAS INC.|8.63
20090709|168905107|PLCE|118|CHILDRENS PLACE RETAIL STORES |26.25
20090709|168909109|CHOLY|29|CHINA OILFIELD SVCS LTD SPONS |19.46
20090709|168910206|CHNG|3|China Natural Gas, Inc. New Co|8.80
20090709|168918100|CICOY|127|CHINA COSCO HOLDINGS CO LTD UN|5.49
20090709|16934Q109|CIM|51161|CHIMERA INVESTMENT CORP COM|3.24
20090709|16936H107|CHGI|3875|China Carbon Graphite Group, I|0.62
20090709|16936N104|CBEH|1120|CHINA BIO ENERGY HOLDING CO, L|5.10
20090709|16936R105|CAAS|489|CHINA AUTOMOTIVE SYSTEMS INC|5.17
20090709|169362100|CHCG|11496|China 3C Group Common Stock|0.73
20090709|16937A101|CAGC|1952|CHINA AGRITECH, INC.|1.65
20090709|16937B109|CHBT|10042|China-Biotics, Inc. Common Sto|10.33
20090709|16937H106|CAXG|3900|CHINA AOXING PHARMACEUTICAL CO|1.24
20090709|16937S102|CAEI|8510|CHINA ARCHITECTURAL ENGR INC C|1.55
20090709|169373107|CHN|4|CHINA FUND INC (THE)|20.70
20090709|169379104|JRJC|150|CHINA FINANCE ONLINE CO. LTD A|9.19
20090709|16938C106|CBPO|125|CHINA BIOLOGIC PRODUCTS INC CO|3.85
20090709|16938G107|STV|430|CHINA DIGITAL TV HOLDING CO., |7.24
20090709|16938Y207|CEUA|10669|China Education Alliance, Inc.|4.80
20090709|169381100|CHID|27689|CHINA DIGITAL COMM|0.18
20090709|16939B107|CAAH|17325|CHINA AMERICA HOLDINGS INC COM|0.02
20090709|16939P106|LFC|156|CHINA LIFE INSURANCE CO LTD AD|55.39
20090709|16939V103|CHLN|14501|China Housing & Land Developme|5.16
20090709|16939W101|CKGT|4505|CHINA KANGTAI CACTUS BIO-TECH |0.77
20090709|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |12.75
20090709|16941G102|NEP|1566|CHINA NORTH EAST PETROLEUM HLD|3.80
20090709|16941J106|CPSL|9409|CHINA PRECISION STEEL, INC. CO|2.23
20090709|16941M109|CHL|20000|CHINA MOBILE LIMITED|47.41
20090709|16941P102|CSKI|100|China Sky One Medical, Inc. Co|12.48
20090709|16941R108|SNP|6076|CHINA PETRO&CHEM ADS (100ORD) |76.18
20090709|16941T104|CPHI|600|China Pharma Holdings, Inc. Co|1.50
20090709|169419108|CHMD|5220|CHINA MEDIA GROUP CORPORATION |.
20090709|16942H109|SHZ|1184|China Shen Zhou Mining & Resou|1.16
20090709|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|1.01
20090709|16942X104|CSUN|76|CHINA SUNERGY CO LTD ADS (CAYM|3.37
20090709|169424108|CNTF|650|CHINA TECHFAITH WIRELESS COMMU|2.15
20090709|169426103|CHA|1389|CHINA TELECOM CORP LTD ADS (RE|46.37
20090709|16943B200|CSGJ|103|China Shuangji Cement Ltd New |1.20
20090709|16943C109|NPD|21|CHINA NEPSTAR CHAIN DRUGSTORE |5.00
20090709|16943E105|CSOL|2103|China Solar & Clean Energy Sol|0.35
20090709|16943T102|CAGM|244|China Green Material Technolog|1.25
20090709|16943V206|CGYV|13783|CHINA ENERGY RECOVERY INC NEW |1.45
20090709|16943W105|CGA|25531|CHINA GREEN AGRICULTURE, INC C|7.15
20090709|16944E104|CHIO|150|CHINA INSONLINE CORP COM|1.69
20090709|16944F101|CPBY|4806|CHINA INFORMATION SECURITY TEC|2.64
20090709|16944H107|CIIC|1330|CHINA INFRASTRUCTURE INVESTMEN|1.32
20090709|16944J103|CHTL|26500|CHINA TEL GROUP INC. COMMON ST|0.70
20090709|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|0.30
20090709|16944U108|CNGL|570|CHINA NUTRIFRUIT GROUP LIMITED|4.00
20090709|16944W104|DL|2265|CHINA DISTANCE|6.51
20090709|16945G207|CCTR|701156|China Crescent Enterprises, In|0.06
20090709|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|6.92
20090709|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090709|16945R104|CHU|934|CHINA UNICOM (HONG KONG) LIMIT|13.67
20090709|169453107|CTFO|27459|China TransInfo Technology Cor|4.19
20090709|16946A100|CHVC|12118|CHINA VOICE HOLDING CORP COM|0.20
20090709|169467107|CHDX|2300|CHINDEX INTL INC|10.80
20090709|16947L105|CWYCY|432|China Railway Construction Cor|15.50
20090709|169483104|CMED|669|CHINA MEDICAL TECHNOLOGIES, IN|18.09
20090709|169656105|CMG|4777|CHIPOLTE MEXICAN GRILL, INC. C|78.37
20090709|169905106|CHH|4400|CHOICE HOTELS INT'L INC(NEW)|24.41
20090709|170032809|CQB|87|CHIQUITA BRANDS INTL (NEW)|10.19
20090709|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090709|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|8.50
20090709|170404305|CHRD|963|CHORDIANT SOFTWARE INC COM STK|3.68
20090709|171046105|CBK|1|CHRISTOPHER & BANKS CORP|5.86
20090709|171232101|CB|2588|CHUBB CORPORATION|39.26
20090709|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.17
20090709|171340102|CHD|54|CHURCH & DWIGHT CO INC|53.32
20090709|171484108|CHDN|7|CHURCHILL DOWNS INC|32.37
20090709|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090709|17162W206|CSBHY|370|CIBA HOLDING AG SPONSORED ADR |22.60
20090709|17163B102|CBR|14|CIBER INC.|3.07
20090709|17163Y102|MBA|800|CIBT Education Group Inc. Ordi|0.57
20090709|171708100|CICN|14|Cicero, Inc. Common Stock|0.13
20090709|171779309|CIEN|28441|CIENA CORP COM NEW|8.93
20090709|171798101|XEC|38|CIMAREX ENERGY CO|25.69
20090709|171871106|CBB|71|CINCINNATI BELL INC.|2.64
20090709|172062101|CINF|929|CINCINNATI FINANCIAL CORP|21.59
20090709|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090709|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|10.73
20090709|17260A106|CNCN|33|CINTEL CORP|0.11
20090709|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|22.96
20090709|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090709|17275R102|CSCO|468|CISCO SYSTEMS;COM USD0.001|18.13
20090709|172752107|CIRI|900|CIRO INC|.
20090709|172755100|CRUS|760|CIRRUS LOGIC INC|4.04
20090709|17285T106|CTDB|18045|CITADEL BROADCASTING CORP|0.03
20090709|172908105|CTAS|6|CINTAS CORP|21.96
20090709|172922106|CZNC|5877|CITIZENS & NORTHN CORP|19.92
20090709|172967101|C|2973797|CITIGROUP|2.62
20090709|172967556|CPRM|140|CITIGROUP INC. DEP SH REPSTG 1|16.84
20090709|172967572|CPRP|326|CITIGROUP INC DEP SHS REPSTG 1|16.93
20090709|172967598|CPRI|1031|Citigroup Inc. Dep Sh Repstg 1|29.93
20090709|17304K102|CTPCY|150|CITIC PACIFIC LTD SPONS ADR|9.94
20090709|17306R204|CPRZ|32|CITIGROUP CAP 6.950% SECS (TRU|14.75
20090709|17306X102|CTRN|23500|CITI TRENDS, INC.|23.68
20090709|173064205|CPRR|20|CITIGROUP CAPITAL X CAP SECS-T|12.65
20090709|17307Q205|CPRQ|8484|CITIGROUP CAP XI CAP SECS TRUP|12.50
20090709|173085200|CPRG|500|CITIGROUP CAP XX ENHANCED TR P|16.81
20090709|17309E200|CPRO|1102|CITIGROUP CAP XIV 6.875% GTD E|16.48
20090709|17310G202|CPRU|2900|CITIGROUP CAP XV ENHANCED TR P|15.80
20090709|17310L201|CPRW|3906|CITIGROUP CAP XVI GTD ENHANCED|15.55
20090709|17311H209|CPRE|3349|CITIGROUP CAP 6.35% ENHANCED T|14.70
20090709|17313G514|EPH|400|CITIGRP FND INC ELKS BS ON INT|6.65
20090709|17313G522|PBA|11301|CITIGRP FND PACERS BASED UPN A|4.80
20090709|17313T672|EPC|350|CITIGROUP FDG INC ELKS BASED U|10.70
20090709|17313T722|EJQ|233|CITIGROUP FDG INC ELKS BASED U|10.74
20090709|174420109|CRBC|9945|CITIZENS REPUBLIC BANCORP INC |0.59
20090709|17461R106|CTZN|57|CITIZENS FIRST BANCORP INC|0.64
20090709|174687103|CTZPRA|20|Citizens Funding Trust I Enhan|9.00
20090709|174715102|CIZN|17291|CITIZENS HOLDING CO|30.68
20090709|174740100|CIA|3678|CITIZENS INC CL-A|5.71
20090709|177376100|CTXS|100|CITRIX SYSTEMS INC|30.77
20090709|17770A109|CTBK|5775|CITY BANK (WA)|2.00
20090709|177835105|CHCO|2546|CITY HOLDINGS CO|30.28
20090709|178566105|CYN|296|CITY NATIONAL CORPORATION|33.73
20090709|178677209|CTEL|70|CITY TELECOM (H.K.) LTD ADS|3.95
20090709|179895107|CLC|4|CLARCOR INC|28.15
20090709|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090709|18383M209|NFO|7373|SABRIENT INSIDER SENTIMENT POR|19.32
20090709|18383M506|CVY|19200|CLAYMORE/ZACKS MULTI-ASSET INC|13.78
20090709|18383M621|TAN|100|CLAYMORE/MAC GLOBAL SOLAR ENER|8.42
20090709|18383M654|ULQ|346|CLAYMORE US CAPITAL MARKETS MI|49.84
20090709|18383M670|IRO|198|CLAYMORE/ZACKS DIVIDEND CAPTUR|14.52
20090709|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|15.53
20090709|18383M720|CZA|641|CLAYMORE EXCHANGE TRD FD CLAYM|17.64
20090709|18383M811|XGC|210|CLAYMORE EXCH TRD CLAYMORE/GRE|14.13
20090709|18383M860|LVL|407|CLAYMORE/S&P GLOBAL DIVIDEND O|10.37
20090709|18383Q309|EXB|17|CLAYMORE/BEACON GLB EXCHANGES |11.39
20090709|18383Q507|CGW|1875|CLAYMORE EXCHANGE TRADED FD TR|14.71
20090709|18383Q606|ENY|338|CLAYMORE/SWM CANADIAN ENERGY I|11.37
20090709|18383Q705|CRO|300|CLAYMORE/ZACKS COUNTRY ROTATIO|13.30
20090709|18383Q804|HGI|67795|CLAYMORE/ZACKS INTL MULTI-ASSE|13.33
20090709|18383Q812|FAA|485|CLALYMORE/NYSE ARCA AIRLINE ET|18.20
20090709|18383Q820|SEA|501|CLAYMORE/DELTA GLOBAL SHIPPING|10.67
20090709|18383Q838|FRN|1773|CLAYMORE/BNY MELLON FRONTIER M|14.78
20090709|18383Q853|HAO|443061|CLAYMORE/ALPHASHARES CHINA SMA|20.01
20090709|18383Q861|TAO|3468|CLAYMORE/ALPHASHARES CHINA REA|16.09
20090709|18383Q879|CUT|11422|CLAYMORE/BEACON GLOBAL TIMBER |12.61
20090709|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|12.03
20090709|18385J105|DCS|71|CLAYMORE DIVID & INCOME FD|9.93
20090709|18385X104|GOF|7758|CLAYMORE/GUGGENHEIM STRATEGIC |12.41
20090709|184496107|CLH|200|CLEAN HARBORS INC|49.58
20090709|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090709|18450P101|CCTC|308|Clean Coal Technologies, Inc. |2.12
20090709|18450Q109|CPWE|210|Clean Power Technologies Inc. |0.55
20090709|18451C109|CCO|3694|CLEAR CHANNEL OUTDOOR HOLDINGS|4.14
20090709|184681104|CSKH|136002|CLEAR SKIES SOLAR INC COMMON S|0.05
20090709|184690204|CLRA|14|Clearant, Inc. New Common Stoc|0.03
20090709|18506P105|CLRI|3147|Cleartronics, Inc. Common Stoc|0.02
20090709|185060100|CLRO|150|CLEARONE COMMUNICATIONS INC|2.92
20090709|18538Q105|CLWR|1096|CLEARWIRE CORP NEW CL A COM ST|5.27
20090709|185860103|CBLI|1084|CLEVELAND BIOLABS INC COM STK |3.42
20090709|18683K101|CLF|1520|CLIFFS NATURAL RESOURCES INC|20.43
20090709|186904108|CFTN|5472|CLIFTON MINING CO (F)|0.14
20090709|18712Q103|CSBK|495|CLIFTON SAVINGS BANCORP INC|10.60
20090709|18713J108|CFMSF|7500|CLIFTON STAR RESOURCES INC (F)|2.24
20090709|187172101|CXCHY|612|Climate Exchange Plc Sponsored|8.00
20090709|18913Y103|GLV|19|CLOUGH GLOBAL ALLOCATION FUND |11.99
20090709|18914E106|GLO|110|CLOUGH GLOBAL OPPORTUNITIES FD|10.51
20090709|189754104|COH|26|COACH INC.|24.20
20090709|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.25
20090709|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090709|190432203|COCBF|1564|COASTAL CARIB O&M LTD US|0.05
20090709|190637108|COAT|550|COATED SALES INC|.
20090709|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.72
20090709|190897108|COBZ|4048|COBIZ FINANCIAL INC (CO)|6.07
20090709|19105E103|CGCA|45480|COBRA OIL COMMON STOCK (NV)|0.53
20090709|191098102|COKE|22|COCA-COLA BOTTLING CO.CONS.|52.75
20090709|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|20.07
20090709|191216100|KO|1532|COCA-COLA CO|48.51
20090709|191219104|CCE|163|COCA-COLA ENTERPRISES INC.|16.87
20090709|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |39.82
20090709|19188U107|CDOC|2602|CODA OCTOPUS GROUP|0.06
20090709|192052207|CVCP|3|Cody Ventures Corporation New |.
20090709|192108504|CDE|149969|COEUR D ALENE MINES CORP IDAHO|10.53
20090709|192176105|JVA|1888|COFFEE HOLDING CO., INC.|3.00
20090709|19238U107|CSA|39|COGDELL SPENCER INC.|3.93
20090709|19239Y108|COGT|388|COGENT INC|10.41
20090709|192446102|CTSH|1552|COGNIZANT TECH SOLUTIONS CORP |25.56
20090709|19247A100|CNS|21|COHEN & STEERS INC|13.62
20090709|19247L106|RQI|15054|COHEN&STEERS QUALITY INC RLTY |3.69
20090709|19247R103|RFI|152|COHEN&STEERS TOT RET REALTY FD|6.76
20090709|19247W102|RLF|3|COHEN & STEERS ADVANTAGE RLTY |3.45
20090709|19247X100|RNP|6321|COHEN & STEERS REIT & PFD INCO|6.74
20090709|19248A109|UTF|51|COHEN & STEERS SELECT UTILITY |11.90
20090709|19248G106|DVM|458|COHEN & STEERS DIV MAJORS FUND|8.03
20090709|19248J100|RWF|20|COHEN & STEERS WORLDWIDE REALT|3.81
20090709|19248M103|INB|308|COHEN & STEERS GLOBAL INCOME B|8.29
20090709|19248P106|FOF|1868|COHEN & STEERS CLOSED-END OPPO|9.67
20090709|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090709|192576106|COHU|1|COHU INC|8.53
20090709|19259P300|CSTR|47|COINSTAR INC|25.80
20090709|193068103|CWTR|335|COLDWATER CREEK INC|5.54
20090709|194014106|CFX|41|COLFAX CORPORATION|7.29
20090709|194162103|CL|7034|COLGATE-PALMOLIVE;COM USD1|73.34
20090709|194507109|CGEG|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090709|195305107|CGDF|21849|COLUMBIA GOLDFIELDS LTD.|0.06
20090709|195493309|CNB|143432|COLONIAL BANCGROUP INC|0.52
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20090709|206016107|CPTS|100|CONCEPTUS INC|16.40
20090709|20605P101|CXO|39|CONCHO RESOURCES, INC|25.85
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20090709|21075N204|MCF|635|CONTANGO OIL AND GAS CO|40.40
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20090709|212015101|CLR|126199|CONTINENTAL RESOURCES, INC|23.90
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20090709|21839P107|CBAI|62728288|CORD BLOOD AMERICA, INC|.
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20090709|21924P103|CRTX|1303|CORNERSTONE THERAPEUTICS INC|8.32
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20090709|22080F202|HZK|149|Corts Tr VI IBM Deb Call Tr Ct|25.00
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20090709|22082N203|HYH|3300|CORTS TR WEYERHAEUSER CO TR CT|20.00
20090709|22082R204|HYY|196|STRUCTURED PROD CORP 6.25% CB |24.90
20090709|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|18.90
20090709|22083D204|HYJ|81|CORTS TR INTL BUS MACHS CORP T|24.39
20090709|220873103|CORS|2322|CORUS BANKSHARES INC|0.22
20090709|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|12.08
20090709|220905202|KVT|200|STRUCTURED PRDS CP 6.375% CORT|23.99
20090709|221118102|CSCMY|130|COSCO CORP(SINGAPORE)LTD ADR|3.97
20090709|22122P101|COSI|526|COSI INC|0.49
20090709|221222607|COSN|4|COSINE COMMUNICATIONS INC COM |1.52
20090709|221485105|CPWM|338|COST PLUS INC (OAKLAND,CA)|1.40
20090709|22163N106|COT|204|COTT CORP (F)|5.52
20090709|22228P203|CPAH|3347|COUNTERPATH CORPORATION NEW CO|0.65
20090709|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090709|22246P102|CNYB|312|COUNTY COMMERCE BANK|7.20
20090709|222795106|CUZ|1878|COUSINS PROPERTIES INC|7.79
20090709|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |15.00
20090709|222816100|CVD|1927|COVANCE INC.|46.44
20090709|22282E102|CVA|80833|COVANTA HOLDING CORPORATION|16.36
20090709|222862104|CVH|714|COVENTRY HEALTH CARE INC|18.25
20090709|223767104|CWLZ|103|COWLITZ BANCORPORATION|2.02
20090709|22410J106|CBRL|870|CRACKER BARREL OLD CTRY STORE |29.38
20090709|22413E104|CRFT|1|CRAFTMADE INTL INC|1.97
20090709|225223304|CRAY|2350|CRAY INC NEW|7.79
20090709|225310101|CACC|1414|CREDIT ACCEPTANCE CORP (MICH) |23.24
20090709|225313105|CRARY|9206|Credit Agricole SA Unsponsored|6.10
20090709|225401108|CS|93|CREDIT SUISSE GROUP, ADR|42.98
20090709|22544F103|DHY|474|CREDIT SUISSE HGH YLD BD FD|2.23
20090709|225447101|CREE|428|CREE INC|27.28
20090709|225646108|CSNT|424|CRESCENT BANKING CO|1.85
20090709|225744101|CRFN|1100|CRESCENT FINANCIAL CORP|3.71
20090709|225908102|CPGCF|280|CRESCENT POINT ENERGY TR UTS (|26.69
20090709|22743P100|CXAC|800021|CROSS ATLANTIC COMMODITIES INC|.
20090709|227478104|ATX|100|CROSS A.T.CO CLA|4.11
20090709|22763R101|CXZ|28|CROSSHAIR EXPLORATION & MINING|0.16
20090709|22765U102|XTEX|1068|CROSSTEX ENERGY LP|2.53
20090709|22765Y104|XTXI|400|CROSSTEX ENERGY INC|3.13
20090709|228227104|CCI|564|CROWN CASTLE INT'L CORP|23.29
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20090709|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090709|228411104|CRWN|46|CROWN MEDIA HOLDINGS INC CL-A |1.50
20090709|22856P103|CWVLF|500|CROWN POINT VENTURES LTD|0.25
20090709|228769105|CRXL|145|CRUCELL N.V. ADS|23.62
20090709|229050109|CYRX|100|CRYO PORT, INC.|0.42
20090709|22938P105|CPHG|808|Crystal Properties Holdings In|0.06
20090709|22942F101|KRY|300|CRYSTALLEX INTERNATIONAL CP|0.26
20090709|22943F100|CTRP|298|CTRIP COM INTL LTD (KY)|39.72
20090709|229675103|QBC|1111|CUBIC ENERGY INC|1.14
20090709|229899109|CFR|607|CULLEN/FROST BANKERS INC|44.71
20090709|231021106|CMI|3174|CUMMINS INC|32.08
20090709|231269101|CRIS|23062|CURIS, INC.|1.33
20090709|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.03
20090709|23129R108|FXS|266|CURRENCYSHARES SWEDISH KRONA T|124.87
20090709|23129S106|FXB|76|CURRENCYSHARES BRITISH POUND S|160.36
20090709|23129V109|FXF|724|CURRENCYSHARES SWISS FRANC TR |91.44
20090709|23129X105|FXC|5918|CURRENCYSHARES CANADIAN DOLLAR|85.54
20090709|23130A102|FXY|19843|CURRENCYSHARES JAPANESE YEN TR|107.32
20090709|23130C108|FXE|850|CURRENCYSHARES EURO TRUST|138.78
20090709|23130E104|CRTCF|3400|CURRENT TECHNOLOGY CORP|0.10
20090709|23130H107|FXM|3119|CURRENCYSHARES MEXICAN PESO TR|73.85
20090709|231561101|CW|7|CURTISS-WRIGHT CORP|27.80
20090709|231631102|SRV|6654|THE CUSHING MLP TOTAL RETURN F|6.35
20090709|231900101|CUIRF|1000|CURRIE ROSE RESOURCES INC (F) |0.05
20090709|232109108|CUTR|32|CUTERA INC|8.18
20090709|232437301|CYAN|875|CYANOTECH CORP NEW COM STK|1.80
20090709|23246Y101|CYRD|1187|CYBERCORD INC|0.03
20090709|23247M106|CYBL|4460000|CYBERLUX CORPORATION|.
20090709|23247T101|CYKN|500|CYBERKINETICS NEUROTECHNOLOGY |.
20090709|23251J106|CYBS|1015|CYBERSOURCE CORPORATION|14.36
20090709|23254B100|CCLG|2|CYCLELOGIC INC|.
20090709|23254L108|CYCC|978|CYCLACEL PHARMACEUTICALS INC C|0.91
20090709|23254W104|CYPW|8060|CYCLONE POWER TECHNOLOGIES INC|0.17
20090709|232556100|CYDS|19340|CYGNE DESIGNS INC|0.20
20090709|23257K107|CYNEA|100|CYNET INC CL A|.
20090709|232572107|CYMI|1999|CYMER INC|27.62
20090709|232577205|CYNO|500|CYNOSURE INC CL A|6.90
20090709|232674507|CYPB|207|CYPRESS BIOSCIENCE INC|8.35
20090709|232806109|CY|13021|CYPRESS SEMICONDUCTOR CORP|8.61
20090709|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.33
20090709|23282W100|CYTK|1000|CYTOKINETICS INC|2.75
20090709|232820100|CYT|211|CYTEC INDS INC|17.60
20090709|232828301|CYTR|20872|CYTRX CORP|0.86
20090709|23283K105|CYTX|16965|CYTORI THERAPEUTICS, INC. (DE)|3.20
20090709|23283M101|CYDY|2783|CYTODYN, INC.|0.65
20090709|232860106|DECC|149|D & E COMMUNICATIONS INC|10.04
20090709|232984104|ATC|8|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20090709|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR |31.04
20090709|233066109|DCA|2451|DCA TOTAL RETURN FUND COM SHS |1.53
20090709|233153105|DCT|9600|DCT INDUSTRIAL TRUST INC COM|3.90
20090709|23317C103|DCW|39|DCW TOTAL RETURN FUND COM SHS |3.23
20090709|233237106|DNBF|20|DNB FINL CORP LA|7.50
20090709|23325P104|DNP|14989|DNP SELECT INCOME FUND, INC.|8.03
20090709|233285105|DNAB|5|DNA Beverage Corporation Commo|0.40
20090709|233293109|DPL|491|DPL INC (HOLDING CO)|22.79
20090709|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.00
20090709|23331A109|DHI|992|DR HORTON INC|8.40
20090709|23333Q201|DTEPRA|33|DTE ENERGY TRUST I 7.80% GTD P|25.05
20090709|233331107|DTE|337|DTE ENERGY COMPANY (HLDG CO)|31.23
20090709|23334J107|DTF|245|DTF TAX-FREE INCOME INC|13.16
20090709|23334L102|DSW|73|DSW INC CL-A COM SHS|10.47
20090709|23335C101|DTSI|553|DTS, INC|24.49
20090709|23337C109|KHI|235|DWS HIGH INCOME TRUST SHS BENE|3.43
20090709|23338M106|KTF|19|DWS MUNICIPAL INCOME TRUST COM|10.01
20090709|23338T101|KSM|1667|DWS STRATEGIC MUNI INCOME TRUS|10.70
20090709|23338W104|LBF|58|DWS GLOBAL HIGH INCOME FUND, I|6.45
20090709|23339M105|DHG|218|DWS DREMAN VALUE INCOME EDGE F|4.31
20090709|23339T100|DRP|20|DWS RREED WORLD REAL ESTATE & |5.62
20090709|23380A109|DSKYY|2|Daiichi Sankyo Co Ltd Unsponso|18.11
20090709|234062206|DWAHY|10|DAIWA HOUSE INDUSTRY LTD ADR|99.76
20090709|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20090709|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090709|235825205|DAN|1000|DANA HOLDING CORPORATION COM S|1.17
20090709|235851102|DHR|90|DANAHER CORP|57.76
20090709|236277109|DANKY|431|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090709|23636T100|DANOY|2790|Danone Sponsored ADR (France) |9.79
20090709|236442109|DNBK|32|DANVERS BANCORP INC COM|13.26
20090709|237194105|DRI|72|DARDEN RESTAURANTS INC|32.36
20090709|237545108|DASTY|5054|DASSAULT SYSTEMES SA ADR|40.40
20090709|23767P109|DDUP|266785|DATA DOMAIN INC (DELAWARE)|33.90
20090709|23808Q207|DIPGY|110|DATANG INTL PWR GENERATION CO |11.33
20090709|238084107|DTMG|588|DATAMEG CORPORATION|0.04
20090709|238108203|DRAM|216|DATARAM CORP|1.38
20090709|23918K108|DVA|429|DAVITA INC.|50.73
20090709|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090709|239359102|DWSN|70|DAWSON GEOPHYSICAL CO|24.70
20090709|239559107|DBRM|2699|DAYBREAK OIL & GAS INC|0.11
20090709|239600109|DAYYF|447|Daylight Resources Trust Ordin|6.40
20090709|23962Q100|DSTI|1700|DAYSTAR TECHNOLOGIES INC|0.66
20090709|242309102|TRAK|1301|DEALERTRACK HOLDINGS, INC. COM|15.21
20090709|242370104|DF|1|DEAN FOODS CO|19.71
20090709|243537107|DECK|190|DECKERS OUTDOOR CORP|64.79
20090709|243699204|DPBE|149160|DEEP BLUE MARINE, INC. COMMON |.
20090709|243723103|DPFD|63196|DEEP FIELD TECHNOLOGIES INC CL|.
20090709|24379J200|DCPD|95|Deer Consumer Products, Inc. N|7.85
20090709|244199105|DE|1021|DEERE & CO|35.84
20090709|244331302|DFR|35|DEERFIELD CAPITAL CORP|4.00
20090709|244632105|DFNS|300|DEFENSE INDUSTRIES INTL INC|0.22
20090709|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090709|24476Y100|DSF|716|DEFINED STRATEGY FUND INC|8.94
20090709|245915103|DDF|1835|DELAWARE INVTS DIVID & INCM FD|5.41
20090709|245916101|DGF|669|DELAWARE INVTS GLOB DIV &INCM |5.40
20090709|246060107|DEX|353|DELAWARE ENHANCED GLOBAL DIVID|8.66
20090709|24610V103|VMM|1399|DEL MINN MUNI FD II|11.87
20090709|246100101|VAZ|209|DEL ARIZ MUNI INC FD|11.06
20090709|246647101|DK|61|DELEK US HOLDINGS, INC.|7.32
20090709|247035207|DBCP|7|Delmar Bancorp New Common Stoc|7.93
20090709|247126105|DPHIQ|156|DELPHI CORP|0.06
20090709|247131105|DFG|4941|DELPHI FINANCIAL GRP CL-A|17.64
20090709|247131204|DFY|100|DELPHI FIN'L GRP INC 8% SER NT|18.43
20090709|247131303|DFP|380|DELPHI FINL GROUP, INC 7.376% |15.10
20090709|247361702|DAL|33|DELTA AIR LINES INC NEW (DE)|5.68
20090709|24778R209|DOIG|291000|DELTA OIL & GAS NEW|0.03
20090709|24784L105|PROJ|150|DELTEK, INC. COM|4.67
20090709|247850100|DEL|2324|DELTIC TIMBER CORPORATION|34.45
20090709|247907207|DPTR|71470|DELTA PETROLEUM CORP-NEW-|1.49
20090709|247916208|DNR|1082|DENBURY RESOURCES INC(HOLDING |12.77
20090709|248019101|DLX|899|DELUXE CORPORATION|12.39
20090709|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090709|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.20
20090709|24823Q107|DNDN|8381|DENDREON CORPORATION|22.72
20090709|248231102|DNRR|500|DENARII RESOURCES INC COM STK |0.55
20090709|248356107|DNN|7|Denison Mines Corp Ordinary Sh|1.38
20090709|24872B100|DNZOY|27|DENSO CORP ADR|104.75
20090709|249030107|XRAY|778|DENTSPLY INTL INC|28.35
20090709|249506106|DENMY|536|Denway Motors Ltd Unsponsored |20.13
20090709|249908104|DEPO|1213|DEPOMED,INC|3.06
20090709|25030W100|HXM|30|DESARROLLADORA HOMES DA DE CV |26.69
20090709|25063G204|DSNY|2040|DESTINY MEDIA TECH INC-NEW|0.29
20090709|250669108|DRGDF|10428|DETOUR GOLD CORP COM (CANADA) |7.22
20090709|25150L108|DKT|20|DEUTSCH BK CONTINGENT CAP TR V|20.37
20090709|25153Q708|WMW|1566|DEUTSCHE BK AG LONDON ELEMENTS|8.20
20090709|25153U204|DUA|3137|Deutsche Bank Cap Fdg Tr VIII |18.20
20090709|25153Y206|DTT|5071|DEUTSCHE BANK CAP FDG TR IX GU|17.97
20090709|25154A108|DTK|52|Deutsche Bk Contingent Cap Tr |19.57
20090709|25154H459|DPU|562|POWERSHS DEUTSCHE BK AG LONDON|13.50
20090709|25154H467|DDP|2319|POWERSHS DEUTSCHE BK AG LONDON|46.15
20090709|25154H475|DYY|480|POWERSHS DB AG LONDON BRH/DB C|5.89
20090709|25154H541|ADZ|325|POWERSHS DB AGRICULTURE SHORT |34.19
20090709|25154H558|DAG|726|POWERSHARES DB AGRICULTURE DOU|8.38
20090709|25154H566|AGA|197|POWERSHS DB AGRICULTURE DOUBLE|45.66
20090709|25154H582|BVT|1215|ELEMENTS BG TOTAL MARKET ETN 0|6.73
20090709|25154H731|DGZ|2840|POWERSHS DEUTSCHE BK AG LONDON|24.77
20090709|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|18.82
20090709|25154H756|DZZ|21307|POWERSHS DB AG LONDON BRH|22.30
20090709|25154K809|DTO|27339|POWERSHARES DB CRUDE OIL DOUBL|95.38
20090709|25154K833|BOS|30|POWERSHARES DB BASE METALS SHO|34.59
20090709|25154K858|BOM|644|POWERSHARES DB BASE METALS DOU|42.91
20090709|25154K874|SZO|4906|POWERSHARES DB CRUDE OIL LONG |57.31
20090709|25154K882|DXO|69|POWERSHARES DB CRUDE OIL DOUBL|3.50
20090709|251542106|DBOEY|1274|Deutsche Boerse Ag Unsponsored|6.96
20090709|251566105|DT|519|DEUTSCHE TELEKOM AG ADS (1ORD)|11.24
20090709|25157Y103|DPSTY|680|Deutsche Post Ag Unsponsored A|12.65
20090709|251591103|DDR|76197|DEVELOPERS DIVERSIFIED RLTY CP|4.45
20090709|251591822|DDRPRH|1862|DEVELOPERS DIVERSIFIED RLTY CR|10.99
20090709|25179M103|DVN|2184|DEVON ENERGY CORP (NEW)|49.86
20090709|251893103|DV|2122|DEVRY INC|45.76
20090709|252131107|DXCM|560|DEXCOM, INC|5.35
20090709|25243Q205|DEO|56|DIAGEO PLC(NEW)ADS (RP 4 ORD) |56.56
20090709|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090709|25253R101|DIAAE|50000|DIAMANT ART CORP|.
20090709|25264C101|DHFT|2025|DIAMOND HILL FINANCIAL TRENDS |5.96
20090709|25271C102|DO|4598|DIAMOND OFFSHORE DRILLING INC |76.84
20090709|252726203|DRFOQ|87|DIAMOND RANCH FOODS, LTD. NEW |0.20
20090709|252784301|DRH|4917|DIAMONDROCK HOSPITALITY COMPAN|5.28
20090709|252787106|DIA|200896|DIAMONDS TRUST;SER'1' UNITS OF|81.93
20090709|253393102|DKS|10860|DICK'S SPORTING GOODS INC|16.90
20090709|253651103|DBD|78|DIEBOLD INC|25.63
20090709|253675201|DDRX|2070|DIEDRICH COFFEE INC-NEW|18.30
20090709|253827109|DRAD|116390|DIGIRAD CORP|1.18
20090709|253868103|DLR|3525|DIGITAL REALTY TRUST|35.34
20090709|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|22.15
20090709|253868301|DLRPRB|115|DIGITAL REALTY TRUST, INC CUM.|21.28
20090709|25388B104|DRIV|332|DIGITAL RIVER INC.|34.32
20090709|25389M877|DGI|3600|DIGITALGLOBE, INC COM STK NEW |18.05
20090709|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090709|253922108|DCOM|188|DIME COMMUNITY BANCHSHARES|8.67
20090709|25406P200|DDT|1|DILLARDS CAP TST I 7.50%CP SEC|11.75
20090709|254067101|DDS|2378|DILLARD'S INC|8.28
20090709|254423106|DIN|494|DINEEQUITY INC COM STK (DE)|27.78
20090709|254543101|DIOD|200|DIODES INCORPORATED|15.19
20090709|25457C207|DIRI|248|DIRECT INSITE CORP-NEW|0.46
20090709|25459L106|DTV|3345|THE DIRECTV GROUP INC|23.19
20090709|25459W102|TYH|33310|DIREXION DAILY TECHNOLOGY BULL|78.08
20090709|25459W300|EDC|388|DIREXION DAILY EMERGING MARKET|69.50
20090709|25459W409|EDZ|1120|DIREXION DAILY EMERGING MARKET|15.97
20090709|25459W524|MWN|363|DIREXION SHS ETF TR DIREXION D|69.88
20090709|25459W532|TMV|394|DIREXION SHS DAILY 30 YR TSY B|71.35
20090709|25459W540|TMF|12721|DIREXION SHS DAILY 30 YR TSY B|44.61
20090709|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|52.34
20090709|25459W730|MWJ|1288|DIREXION DAILY MID CAP BULL 3X|48.82
20090709|25459W797|DPK|271|DIREXION DAILY DEVELOPED MARKE|35.96
20090709|25459W839|TZA|4847|DIREXION DAILY SMALL CAP BEAR |26.33
20090709|25459W847|TNA|91|DIREXION DAILY SMALL CAP BULL |23.44
20090709|25459W854|BGZ|32281|DIREXION DAILY LARGE CAP BEAR |40.09
20090709|25459W862|BGU|140826|DIREXION DAILY LARGE CAP BULL |29.56
20090709|25459W870|ERY|30260|DIREXION DAILY ENERGY BEAR 3X |27.35
20090709|25459W888|ERX|2181|DIREXION DAILY ENERGY BULL 3X |23.31
20090709|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|22.24
20090709|25470F104|DISCA|1014|DISCOVERY COMMUNICATIONS INC S|21.85
20090709|25470F203|DISCB|111|DISCOVERY COMMUNICATIONS INC S|21.80
20090709|25470M109|DISH|1575|DISH NETWORK CORP CLA A|14.50
20090709|254709108|DFS|14275|DISCOVER FINANCIAL SERVICES|9.12
20090709|254920101|DTEMF|2000|DITEM EXPLORATION INC (F)|0.08
20090709|255402406|DVINQ|41|DIVINE INC CL-A|.
20090709|255413106|DIVX|350|DIVX, INC. COM|5.11
20090709|255892101|DMPD|1000|DM PRODUCTS INC COM STK|.
20090709|256135203|RDY|129|DR. REDDY'S LABORATORIES ADS|16.73
20090709|25659P402|DM|2151|DOLAN MEDIA COMPANY|12.00
20090709|25659T107|DLB|1455|DOLBY LABORATORIES, INC.|34.86
20090709|256743105|DTG|35203|DOLLAR THRIFTY AUTOMTV GRP INC|14.49
20090709|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |14.99
20090709|25746U109|D|47|DOMINION RESOURCES,INC(NEW)|32.60
20090709|25746U604|DRU|50178|DOMINION RES INC VA NEW 2009 S|25.47
20090709|25754A201|DPZ|421|DOMINO'S PIZZA INC COM STK|7.63
20090709|257559203|UFS|1223|DOMTAR CORP COM NEW (DE)|14.63
20090709|257651109|DCI|30|DONALDSON CO INC|32.09
20090709|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090709|257867101|RRD|2255|R R DONNELLEY & SONS CO|10.60
20090709|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|3.25
20090709|258278100|DORM|1085|DORMAN PRODUCTS INC COM STK|13.91
20090709|258570209|DBLE|592|DOUBLE EAGLE PETROLEUM CO|3.95
20090709|25960P109|DEI|6200|DOUGLAS EMMETT, INC. COM|8.17
20090709|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.35
20090709|260003108|DOV|1284|DOVER CORP|30.70
20090709|260095104|DDE|42|DOVER DOWNS GAM&ENTNMNT INC.|4.73
20090709|260537105|DPO|65|DOW ENHANCED PREMIUM & INCOME |10.44
20090709|260543103|DOW|5|DOW CHEMICAL CO;COM USD2.50|14.72
20090709|260582101|DPD|5154|DOW 30 PREMIUM & DIVIDEND INCO|13.62
20090709|26138E109|DPS|5963|DR PEPPER SNAPPLE GROUP, INC|22.16
20090709|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.58
20090709|261570105|DBRN|14303|DRESS BARN INC|13.62
20090709|261608103|DRC|428|DRESSER-RAND GROUP INC|24.03
20090709|26168L205|DW|419|DREW INDUSTRIES INC|11.11
20090709|261932107|LEO|866|DREYFUS STRATEGIC MUNICIPAL|7.08
20090709|262037104|DRQ|63|DRIL-QUIP INC|35.13
20090709|26205U101|DKAM|16000|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090709|262241102|DSCM|100|DRUGSTORE.COM INC|1.60
20090709|26250N101|DSITY|7908|DSG International Plc Sponsore|0.97
20090709|263534109|DD|9960|DU PONT DE NEMOURS;COM USD0.30|24.18
20090709|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|78.37
20090709|264147109|DCO|300|DUCOMMUN INCORPORATED|17.51
20090709|26432K108|DUC|312|DUFF & PHELPS UTIL CORP BD TR |11.98
20090709|26433B107|DUF|789|DUFF & PHELPS CORP CL A COM ST|17.27
20090709|26441C105|DUK|338|DUKE ENERGY CORPORATION (HOLDI|14.29
20090709|264411505|DRE|10805|DUKE REALTY CORP|7.81
20090709|264411679|DREPRO|153|Duke Realty Corporation Dep Sh|17.90
20090709|264411760|DREPRK|82|DUKE REALTY CORP DEP SHS 1/10 |13.55
20090709|26483E100|DNB|569|THE DUN & BRADSTREET CORP|78.77
20090709|265026104|DEP|16163|DUNCAN ENERGY PARTNERS L P COM|16.20
20090709|266043108|DGW|15315|DUOYUAN GLOBAL WTR INC SPONSOR|22.94
20090709|26700M109|DUSS|2929|Dussault Apparel Inc. Common S|0.06
20090709|26745T101|DYAI|3413|DYADIC INTERNATIONAL, INC.|0.45
20090709|267475101|DY|500|DYCOM INDS INC|10.55
20090709|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090709|26779V105|DYII|665|DYNACQ HEALTHCARE INC|2.98
20090709|26784V108|DYAP|2715|DYNAMIC APPLICATIONS CORP COM |0.05
20090709|267888105|BOOM|180|DYNAMIC MATERIALS CORP|14.66
20090709|267924108|DYMTF|30969|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20090709|26817Q605|DXPRD|17|DYNEX CAPITAL, INC. SERIES D 9|9.85
20090709|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.50
20090709|268315108|EDCI|1970|EDCI HOLDINGS INC COM STK (DE)|5.33
20090709|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|38.18
20090709|26841Y103|EDIG|14792|E DIGITAL CORP|0.11
20090709|26844B100|EGFEY|4226|E F G Eurobank Ergasias SA Uns|5.07
20090709|268461852|EMT|371|EGA EMERGING GLB SHS DJ EMRG M|37.79
20090709|268461860|EEO|263|EGA EMERGING GLB SHS DJ EMRG M|34.20
20090709|268487204|EFIR|10|EGPI Firecreek, Inc. New Commo|0.08
20090709|26852W103|EJ|25|E HOUSE (CHINA) HOLDINGS LIMIT|14.66
20090709|268648102|EMC|1361|EMC CORPORATION|12.52
20090709|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|23.50
20090709|26874Q100|ESV|181|ENSCO INTERNATIONAL INC|33.84
20090709|26874R108|E|44389|ENI SPA ADS (EC REPTG 2 ORD SH|44.55
20090709|26875P101|EOG|347|EOG RESOURCES,INC|61.77
20090709|268780103|EONGY|965|E.ON AG ADS (REPTG 1/3 ORD SHS|32.52
20090709|26881Q309|EPIX|3459|EPIX PHARMACEUTICALS INC COM S|0.12
20090709|26882D109|EPIQ|2452|EPIQ SYSTEMS INC|14.86
20090709|26884J104|ERHE|2500|ERHC ENERGY INC.|0.60
20090709|26884K101|ERFW|29314|ERF WIRELESS INC|0.32
20090709|26884L109|EQT|430|EQT CORPORATION COM STK|31.94
20090709|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.55
20090709|26913L104|ESPI|10676|ESP RES INC COM STK (NV)|0.25
20090709|269246104|ETFC|376998|E-TRADE FINANCIAL CORPORATION |1.18
20090709|269279402|XCO|899|EXCO RESOURCES, INC. COM|11.12
20090709|26928A200|EVVV|47|EV3 INC.|9.69
20090709|269282208|EXEXB|50|EXX INC CL B|0.22
20090709|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |4.50
20090709|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090709|26969P108|EXP|51|EAGLE MATERIALS INC|23.20
20090709|26985R104|EROC|299|EAGLE ROCK ENERGY PARTNERS, L.|2.79
20090709|26985T100|EREI|145593|EAGLE ROCK ENTERPRISES INC COM|0.02
20090709|27032F200|EWKS|942|EARTHWORKS ENTMT INC COM STK (|.
20090709|273202101|EJPRY|3150|East Japan Railway Co Unsponso|10.63
20090709|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090709|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|13.25
20090709|27579R104|EWBC|3593|EAST WEST BANCORP INC|6.09
20090709|276050101|EBIG|2609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090709|276317104|EML|133|EASTERN CO|17.00
20090709|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090709|276722105|EFIN|2|EASTERN MICH FINL CORP|8.50
20090709|277276101|EGP|47|EASTGROUP PROPERTIES INC|32.74
20090709|277432100|EMN|9134|EASTMAN CHEMICAL CO|35.31
20090709|277461109|EK|2008|EASTMAN KODAK CO|2.76
20090709|277858106|ESIC|472|EASYLINK SVCS INTL CORP CL A C|1.51
20090709|278058102|ETN|1654|EATON CORP|40.98
20090709|27826E104|MMV|755|EATON VANCE MASS MUNI INC TST |12.38
20090709|27826F101|CEV|840|EATON VANCE CALIF MUNI INC TST|9.96
20090709|27826S103|EVF|453|EATON VANCE SR INCM TST SBI|4.61
20090709|27826T101|EVP|2693|EATON VANCE PENN MUNI INC TST |11.08
20090709|27826U108|EVN|465|EATON VANCE MUNI INC TRUST SBI|9.69
20090709|27826V106|EVJ|1354|EATON VANCE NJ MUNI INC TST|11.57
20090709|27826W104|EVY|5259|EATON VANCE NY MUNI INC TST|12.01
20090709|278265103|EV|711|EATON VANCE CORP NON-VTG|23.36
20090709|27827K109|EIV|1423|EATON VANCE INS MUNI BD FD II |12.06
20090709|27827X101|EIM|4401|EATON VANCE INSURED MUNI BOND |11.70
20090709|27827Y109|ENX|3697|EATON VANCE INSURED NY MUNI BO|12.81
20090709|278271101|EOE|45|EATON VANCE CREDIT OPPORTUNITI|7.10
20090709|278274105|EOI|309|EATON VANCE ENHANCED EQUITY IN|11.53
20090709|278279104|EFT|220|EATON VANCE FLOATING RATE INCO|10.42
20090709|27828G107|EVT|278|EATON VANCE TAX-ADVTG DIVIDEND|11.49
20090709|27828N102|ETY|4281|EATON VANCE TAX MANAGED DIVERS|11.27
20090709|27828Q105|EFR|39|EATON VANCE SR FLTG RATE FUND |10.45
20090709|27828S101|ETG|364|EATON VANCE TAX ADV GLB DVD IN|10.19
20090709|27828U106|ETO|1124|EATON VANCE TAX-ADVANTAGED GLO|14.23
20090709|27828X100|ETB|7812|EATON VANCE TAX-MANAGED BUY-WR|13.70
20090709|27828Y108|ETV|46|EATON VANCE TAX-MANAGED BUY-WR|12.29
20090709|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|10.50
20090709|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|16.33
20090709|27829L105|EOT|4365|EATON VANCE NATL MUN OPPORTUNI|18.02
20090709|278642103|EBAY|162|EBAY INC|16.02
20090709|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.00
20090709|27874N105|ELON|965|ECHELON CORP|7.19
20090709|278744107|ECSL|3314|ECARE SOLUTIONS INC|0.10
20090709|27876L107|ECTE|156|Echo Therapeutics, Inc. Common|1.50
20090709|27877C106|EHMI|4234|Echo Metrix, Inc. Common Stock|0.10
20090709|27885K108|ESFS|2135|Eco-Safe Systems USA, Inc. Com|0.19
20090709|278856109|ECLP|770|ECLIPSYS CORP.|16.15
20090709|278865100|ECL|830|ECOLAB INC|37.66
20090709|278878103|EEI|187|ECOLOGY & ENVIRONMENT INC CL A|14.00
20090709|278880109|ECOC|2097|Ecology Coatings, Inc. Common |0.76
20090709|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090709|279158109|EC|1081|ECOPETROL S A SPONSORED ADS (C|24.01
20090709|279160105|ECPL|44961|ECOPLUS INC COM STK|0.01
20090709|27922P102|ESYM|416|EcoSystem Corporation Common S|.
20090709|27922X105|ESPH|53571|Ecosphere Technologies, Inc. C|0.43
20090709|27922Y103|ETLY|1967|Ecotality, Inc.|0.11
20090709|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090709|279862106|EPEX|948|EDGE PETROLEUM CORPORATION|0.45
20090709|280358102|EDGW|136|EDGEWATER TECH INC|2.30
20090709|281020107|EIX|20590|EDISON INTERNATIONAL|30.16
20090709|281372102|EDWY|516|eDOORWAYS Corporation Common S|0.02
20090709|28140H104|EDR|2680|EDUCATION REALTY TRUST INC|4.54
20090709|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.00
20090709|28176E108|EW|9|EDWARDS LIFESCIENCES CORP|66.09
20090709|28224E209|EFLN|2277|eFUEL EFN Corp Common Stock|0.03
20090709|28238P109|EHTH|2691|EHEALTH, INC. COM STK|16.38
20090709|282506104|IFLYQ|19240|800 TRAVEL SYSTEMS INC|.
20090709|282579309|ESALY|1785|EISAI CO LTD SPONS ADR (NEW)|35.70
20090709|28336L109|EP|69|EL PASO CORP|8.18
20090709|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|29.10
20090709|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090709|28413U204|ELAN|604|eLandia International Inc. Com|0.35
20090709|284131208|ELN|767|ELAN CORP ADS(RP1 ORD4IRISH PN|7.24
20090709|284683109|EDEX|74500|ELDORADO EXPL INC|.
20090709|28473M100|ESYS|100|ELECSYS CORPORATION|3.51
20090709|284902103|EGO|1243|ELDORADO GOLD CORP (NEW)|8.31
20090709|285039103|ECIFY|331|Electricite de France SA Unspo|8.60
20090709|285192100|MELA|219|ELECTRO-OPTICAL SCIENCES, INC.|7.08
20090709|285229100|ESIO|332|ELECTRO SCIENTIFIC INDS INC|10.64
20090709|285233102|ELSE|32|ELECTRO-SENSORS INC|2.35
20090709|285324109|EGLS|3547|ELECTROGLAS INC|0.03
20090709|285433108|ESRG|2583|ELECTRON SOLAR ENERGY COMMON S|0.05
20090709|285512109|ERTS|100|ELECTRONIC ARTS INC|20.26
20090709|285716106|EGMI|9400|ELECTRONIC GAME CARD INC|1.09
20090709|286082102|EFII|201|ELECTRONICS FOR IMAGING INC|10.79
20090709|286186200|ETGF|8799|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090709|289074106|ECF|3343|ELLSWORTH FUND LTD|5.58
20090709|290160100|ELRN|493|ELRON ELECTR INDS LTD ORD|3.26
20090709|29081M102|ERJ|6644|EMBRAER-EMPRESA BRASILEIRA DE |15.65
20090709|29081P204|AKOA|138|EMBOTELLADORA ANDINA S.A.SER-A|14.35
20090709|29081P303|AKOB|7234|EMBOTELLADORA ANDINA S.A. S-B |17.00
20090709|29084Q100|EME|322|EMCOR GROUP INC|18.17
20090709|290846104|EMKR|88|EMCORE CORP|1.06
20090709|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090709|29089Q105|EBS|115|EMERGENT BIOSOLUTIONS INC COM |12.85
20090709|29089V203|LZR|4|EMERGENT GROUP INC (NEW)|6.85
20090709|29100P102|EMS|47|EMERGENCY MEDICAL SERVICES COR|38.88
20090709|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090709|291011104|EMR|4428|EMERSON ELECTRIC CO|30.82
20090709|291345106|EMIS|3|EMISPHERE TECHNOLOGIES INC|0.93
20090709|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.27
20090709|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.14
20090709|291648103|EEGC|56252|EMPIRE ENERGY CORPORATION INTE|0.02
20090709|292052107|NYNY|635|EMPIRE RESORTS INC|1.53
20090709|29206E100|ERSO|357|EMPIRE RESOURCES,INC|1.35
20090709|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090709|292218104|EIG|5451|EMPLOYERS HOLDINGS INC COM (NV|12.33
20090709|29244A102|EDN|964|EMPRESA DISTRIBUIDORA Y COMERC|5.50
20090709|29244T101|EOC|15|EMPRESA NACIONAL CHILE(RP30SHS|47.44
20090709|292448206|ICA|7688|EMPRESAS ICA, S.A. DE C.V. ADS|6.40
20090709|29246J200|ERI|493|EMRISE CORPORATION COM STK|1.25
20090709|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090709|292468105|ETEC|25|EMTEC INC|0.30
20090709|292475209|ELX|199241|EMULEX CORP|9.70
20090709|29250N105|ENB|117|ENBRIDGE INC|33.28
20090709|29250R106|EEP|623|ENBRIDGE ENERGY PARTNERS L.P. |38.01
20090709|292505104|ECA|333|ENCANA CORPORATION|44.80
20090709|29255V201|EBTX|5900|ENCORE BANCSHARES INC COM STK |7.77
20090709|29255W100|EAC|105|ENCORE ACQUISITION CO.|26.29
20090709|292562105|WIRE|2186|ENCORE WIRE CORP|20.23
20090709|29257A106|ENP|149|ENCORE ENERGY PARTNERS LP (DE)|13.52
20090709|29257R109|ENCO|17737|ENCORIUM GROUP, INC.COM STK|0.14
20090709|29258Y103|EXK|78|ENDEAVOUR SILVER CORP|1.47
20090709|29259Q109|EDVP|3849|ENDEAVOR PWR CORP COM STK (NV)|1.44
20090709|29264A206|ENWV|325|ENDWAVE CORP|2.35
20090709|29264F205|ENDP|845|ENDO PHARMACEUTICALS HLDGS INC|17.63
20090709|29265W207|ENLAY|1443|Enel Societa Per Azioni Unspon|4.52
20090709|292659109|ENER|7713|ENERGY CONVERSION DEVICES INC |13.28
20090709|29266R108|ENR|336|ENERGIZER HOLDINGS INC|52.00
20090709|29266S106|ELGX|300|ENDOLOGIX INC|3.47
20090709|29267A203|HEV|141|ENER1, INC. NEW COMMON STOCK (|5.03
20090709|29267H208|ENHPRA|133|ENDURANCE SPECIALTY HOLDINGS L|17.83
20090709|29267T301|ETGG|14354|ENERBRITE TECHNOLOGIES GROUP I|0.30
20090709|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.58
20090709|29268J104|EFXFF|100|ENERFLEX SYSTEMS INCOME FD|8.82
20090709|29268R205|ENHD|11364|Energroup Holdings Corporation|3.25
20090709|29269B100|ENCC|54|Energy Composites Corporation |4.50
20090709|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090709|292697109|FEN|4956|ENERGY INCOME AND GROWTH FUND |18.40
20090709|29271Q103|ESA|791|ENERGY SVCS OF AMER CORP|2.63
20090709|29273Q200|ENRG|40|Energy Telecom Inc New Common |0.19
20090709|29273R109|ETP|101|ENERGY TRANSFER PARTNERS LP|39.00
20090709|29274D604|ERF|17147|ENERPLUS RESOURCES FD TRUST UT|18.54
20090709|29274F104|ENI|32|ENERSIS S.A. ADR (50 SHS COM) |17.60
20090709|292748100|ECNG|11433|EnergyConnect Group, Inc. Comm|0.08
20090709|29275X104|ETCK|4980|ENERTECK CORP|0.65
20090709|29275Y102|ENS|74|ENERSYS COM STK|16.38
20090709|292756202|ES|10352|ENERGYSOLUTIONS INC. COM|7.57
20090709|292762101|ENLU|1791|Enerlume Energy Management Cor|0.24
20090709|292764107|ENOC|754|ENERNOC INC COM STK (DE)|18.09
20090709|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090709|292963204|ENDTF|249|Enervest Diversified Income Tr|8.74
20090709|29332W107|BEO|10222|ENHANCED S&P 500 COVERED CALL |8.05
20090709|29335P109|ENLG|16000|ENLIGHTENED GOURMET INC|0.02
20090709|293389102|EBF|158|ENNIS INC COM|12.67
20090709|29355X107|NPO|1|ENPRO INDUSTRIES INC.|16.29
20090709|29358P101|ENSG|345|ENSIGN GROUP INC COM STK (DE) |14.41
20090709|29362U104|ENTG|351|ENTEGRIS INC|2.65
20090709|293639100|ETM|45|ENTERCOM COMMUNICATIONS CL-A|1.46
20090709|29364D811|EHA|625|ENTERGY ARKANSAS 6.70% SR FRST|26.22
20090709|29364G103|ETR|47|ENTERGY CORP (NEW)|73.27
20090709|29364N868|EMO|1010|ENTERGY MISSISSIPPI INC 7.25% |25.22
20090709|29364N876|EMQ|440|ENTERGY MISS INC 1ST MTG BDS|24.99
20090709|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |82.44
20090709|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090709|29365M109|ETRM|14602|ENTEROOMEDICS INC. COMMON STOC|2.78
20090709|29365T203|EDT|27|ENTERGY TEX INC MTG BD 7.875 S|25.26
20090709|293712105|EFSC|422|ENTERPRISE FINANCIAL SERVICES |9.45
20090709|293716106|EPE|6630|ENTERPRISE GP HOLDINGS L.P.|24.75
20090709|293792107|EPD|1218|ENTERPRISE PRODS PARTNERS LP|25.26
20090709|29380T105|EPR|1400|ENTERTAINMENT PROPS TRUST|19.53
20090709|29380T402|EPRPRC|55|ENTERTAINMENT PPTYS TRUST 5.75|10.30
20090709|29381P102|ENT|3123|ENTERRA ENERGY TRUST TR UTS|1.01
20090709|29382M306|ENMGF|752|Entourage Mining Ltd. New Ordi|0.35
20090709|29382R107|EVC|27272|ENTRAVISION COMMUNICATNS CL A |0.40
20090709|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090709|29383P100|ENTN|526|ENTORIAN TECHNOLOGIES INC. COM|0.27
20090709|293850202|ENTZ|630|ENTRX CORPORATION COMMON STOCK|0.16
20090709|293866109|ENGO|977|En2Go International, Inc. Comm|0.16
20090709|29407Q100|EVOPQ|8240|ENVIRONMENTAL OIL PROC TECH CP|.
20090709|29408B102|ERTEY|175|Environmental Recycling Techno|0.30
20090709|294100102|ENZ|2336|ENZO BIOCHEM,INC.|3.90
20090709|29413B105|ECGI|354|ENVOY CAPITAL GROUP INC. COM|1.72
20090709|29413V101|EPAZ|7500|EPAZZ, INC.|0.01
20090709|294264205|EPCT|143286|EPICEPT CORPORATIO;COM USD0.00|0.58
20090709|294429105|EFX|7295|EQUIFAX INCORPORATED|25.30
20090709|29444K108|EQEU|210|EQUISURE INC|.
20090709|29444U502|EQIX|3372|EQUINIX INC|67.19
20090709|29472R108|ELS|1039|EQUITY LIFESTYLE PROPERTIES, I|35.30
20090709|294752100|EQY|5210|EQUITY ONE INC|12.30
20090709|29476L107|EQR|108|EQUITY RESIDENTIAL|20.04
20090709|29481V108|ERES|486|ERESEARCH TECH INC|5.50
20090709|294821608|ERIC|45907|ERICSSON LM TEL CO ADR CL-B|9.36
20090709|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|35.22
20090709|296036304|EBKDY|1426|Erste Group Bank AG Sponsored |12.11
20090709|29605W107|ESCL|2337|ESCALA GROUP INC|2.99
20090709|296315104|ESE|3|ESCO TECHNOLOGIES INC|41.82
20090709|297178105|ESS|51|ESSEX PROPERTY TRUST INC|58.69
20090709|297425100|ESL|58|ESTERLINE TECHNOLOGIES CORP|24.83
20090709|29759M103|ETLC|268648|ETELCHARGE.COM INC|.
20090709|29760D100|ETLO|930|ETELOS INC COM STK|0.27
20090709|297602104|ETH|721|ETHAN ALLEN INTERIORS INC|10.33
20090709|297719106|ETLS|4184|ETOTALSOURCE INC|.
20090709|29786L102|ETRUF|30000|ETRUSCAN RESOURCES INC (F)|0.16
20090709|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090709|298716101|EUBK|752|EUROBANCSHARES, INC.|2.67
20090709|29872C107|EGCO|10|EURO GROUP OF COMPANIES, INC. |0.10
20090709|298734104|EUGS|5000|EUROGAS INC|0.07
20090709|298736109|EEFT|645|EURONET WORLDWIDE INC|18.04
20090709|298768102|EEA|655|THE EUROPEAN EQUITY FUND INC. |5.02
20090709|298774100|EGFDF|26|EUROPEAN GOLDFIELDS LTD|2.36
20090709|29977A105|EVR|3|EVERCORE PARTNERS INC. CL-A CO|18.73
20090709|29980R202|REPRB|77|EVEREST RE CAP TR II 6.20% TR |19.58
20090709|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090709|30024B104|EEE|100|EVERGREEN ENERGY INC NEW|0.74
20090709|30024R109|EBI|1533|EVERGREEN INTERNATIONAL BALANC|12.19
20090709|30024Y104|ERC|1999|EVERGREEN MULTI-SECTOR INCOME |12.24
20090709|30033R108|ESLR|64658|EVERGREEN SOLAR INC|2.05
20090709|30034Q109|ERH|710|EVERGREEN UTILITIES AND HIGH I|11.15
20090709|300398401|EVRN|36484|Everock Inc Common Stock New|0.07
20090709|30049A107|EPM|4600|EVOLUTION PETROLEUM CORP COM|2.45
20090709|30049F106|EVFL|105257203|Evolution Fuels, Inc. Common S|.
20090709|30050E105|EVTC|200|EVOTEC AG SPONSORED ADS (GERMA|2.69
20090709|30050F102|EVSO|15097|Evolution Solar Corp Common St|0.74
20090709|300575404|EWRC|226959|EWORLD COMPANIES INC COMMON ST|.
20090709|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|42.25
20090709|30130P104|EXMD|17395|Exchange Media Corporation Com|0.03
20090709|30161N101|EXC|13|EXELON CORPORATION|48.21
20090709|301835104|XRA|36|EXETER RESOURCE CORPORATION|2.54
20090709|302051206|XIDE|1840|EXIDE TECHNOLOGIES NEW COM|3.33
20090709|302073101|EXTO|19785|EXIT ONLY INC|.
20090709|30208Q109|EXBX|716980|EXOBOX TECHNOLOGIES CORP.|0.10
20090709|30211M103|EXOU|13300|Exousia Advanced Materials, In|0.31
20090709|30212P105|EXPE|1350|EXPEDIA, INC.|13.74
20090709|302130109|EXPD|3065|EXPEDITORS INTL OF WASH INC|31.15
20090709|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090709|30215C101|EXPGY|774|Experian Plc Sponsored ADR (UK|7.22
20090709|30218U306|XJT|100|EXPRESSJET HLDGS INC COM NEW (|1.28
20090709|302182100|ESRX|3505|EXPRESS SCRIPTS INC COMMON|66.66
20090709|30225N105|EXLP|91|EXTERRAN PARTNERS LP COM UTS R|13.50
20090709|30225X103|EXH|8725|EXTERRAN HOLDINGS, INC|14.20
20090709|30226D106|EXTR|144|EXTREME NETWORKS INC|1.92
20090709|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090709|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090709|302301106|EZPW|125|EZCORP INC CL-A|10.19
20090709|30231G102|XOM|696|EXXON MOBIL CORPORATION|66.26
20090709|30241L109|FEIC|188|FEI COMPANY|22.32
20090709|302445101|FLIR|100|FLIR SYSTEMS INC|20.71
20090709|30249U101|FTI|207|FMC TECHNOLOGIES INC|35.10
20090709|302491303|FMC|10035|FMC CORP NEW|42.40
20090709|302515101|FNBG|33|FNB BANCORP|10.25
20090709|302520101|FNB|21949|F N B CORP (PA)|6.14
20090709|302563101|FPIC|27|FPIC INSURANCE GROUP INC|30.48
20090709|30257V207|FPLPRC|46|FPL GROUP CAP TR I PFD TR|24.25
20090709|302570403|FGC|4541|FPL GROUP CAP INC JR SUB DEB S|25.07
20090709|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.21
20090709|302571104|FPL|3461|FPL GROUP INC|54.14
20090709|302941109|FCN|42|FTI CONSULTING INC|51.10
20090709|303075105|FDS|446|FACTSET RESEARCH SYSTEMS INC|48.80
20090709|303250104|FIC|783|FAIR ISAAC CORPORATION|14.00
20090709|303698104|FCHDQ|21940|FAIRCHILD CORP CL-A|0.02
20090709|305560104|FRP|5848|FAIRPOINT COMMUNICATIONS INC. |0.66
20090709|306071101|FOLGF|26500|FALCON OIL & GAS LTD|0.37
20090709|307000109|FDO|170|FAMILY DOLLAR STORES|31.18
20090709|307068106|DAVE|855|FAMOUS DAVES OF AMERICA|5.72
20090709|307305102|FANUY|2788|Fanuc Limited Unsponsored ADR |39.95
20090709|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090709|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090709|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090709|309562106|FFKT|1528|FARMERS CAPITAL BANK CORP|24.33
20090709|31188H101|FRCOY|390|Fast Retailing Co Ltd Unsponso|12.85
20090709|312059108|FBSS|101|FAUQUIER BANKSHARES INC (VA)|13.69
20090709|313148306|AGM|6774|FED AGRICLT MTG CP CL C NON-VT|4.37
20090709|313400301|FRE|1197021|FREDDIE MAC D/B/A VOTING|0.55
20090709|313400608|FREPRB|1013|FREDDIE MAC D/B/A VAR N-CUM-B |1.20
20090709|313400624|FREPRZ|158|FREDDIE MAC FIXED FLG RT NON C|1.05
20090709|313400657|FREPRX|208|FEDERAL HOME LN MTG CORP 6.02%|0.84
20090709|313400681|FREPRU|269|Federal Home Loan Mortgage Cor|0.80
20090709|313400715|FREPRS|500|FEDERAL HOME LOAN MORTAGAGE CO|1.04
20090709|313400749|FREPRP|1311|FREDDIE MAC 6% PFD STK|1.40
20090709|313400756|FREPRQ|435|FREDDIE VARIABLE RATE NON-CUM |1.03
20090709|313400764|FREPRN|2108|FREDDIE MAC VAR RT PFD|1.45
20090709|313400772|FREPRO|1|FREDDIE MAC 5.81% NON-CUM PFD |1.35
20090709|313400780|FREPRM|657|FREDDIE MAC NON CUM PRF STK|1.15
20090709|313400830|FREPRK|690|FREDDIE MAC 5.79% NON CUM PRF |1.35
20090709|313400848|FREPRG|2149|FREDDIE MAC VAR RT NONCUM PFD |1.15
20090709|313400863|FREPRF|108|FREDDIE MAC 5% NON CUM PFD|1.15
20090709|313549404|FDML|1500|FEDERAL MOGUL CORP COM STK (MI|8.64
20090709|313586109|FNM|234349|FANNIE MAE|0.52
20090709|313586703|FNMPRF|1520|FANNIE MAE VAR RT PFD SR F|1.25
20090709|313586745|FNA|799|FEDERAL NATL MTG ASSN 08750|0.80
20090709|313586778|FNMPRQ|7665|Federal National Mortgage Asso|1.25
20090709|313586802|FNMPRG|375|FANNIE MAE VRRT NONCM PFD SR G|1.34
20090709|313586885|FNMPRH|1200|FANNIE MAE 5.81% PFD SER H|1.50
20090709|313747206|FRT|3168|FEDERAL REALTY INVEST TR SBI|49.16
20090709|313855108|FSS|653|FEDERAL SIGNAL CORP|7.46
20090709|314211103|FII|592|FEDERATED INVESTORS INC CL B|22.73
20090709|31423P108|FMN|759|FEDERATED PREMIER MUNICIPAL IN|13.22
20090709|31428X106|FDX|7681|FEDEX CORPORATION|53.36
20090709|31430F101|FCH|950|FELCOR LODGING TRUST INC|1.99
20090709|315616102|FFIV|5|F5 NETWORKS INC|33.37
20090709|315621888|FIATY|5125|FIAT SPA NEW ADS REP 1 ORD SH |9.13
20090709|31563B109|FBCE|3926|FIBERCORE INC|0.02
20090709|315912808|ONEQ|371|FIDELITY NASDAQ COMPOSITE INDE|68.83
20090709|31620M106|FIS|1193|FIDELITY NATIONAL INFORMATION |19.43
20090709|31620R105|FNF|2114|FIDELITY NATIONAL TITLE GROUP,|12.97
20090709|31647Q106|FMO|4131|FIDUCIARY/CLAYMORE MLP OPPORTU|13.90
20090709|316570100|FPP|39|FIELDPOINT PETROLEUM CORP|1.81
20090709|316773100|FITB|3461|FIFTH THIRD BANCORP (OHIO)|6.58
20090709|31678A103|FSC|1650|FIFTH STREET FINANCE CORP COM |9.39
20090709|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|17.37
20090709|316780204|FTBPRC|216|FIFTH THIRD CAP TR VII GTD TR |20.55
20090709|316827104|JOBS|4681|51JOB INC (ADR)|11.21
20090709|317492106|FIF|1|FINANCIAL FEDERAL CORP|18.89
20090709|31769P407|FSB|265|FINL SECURITY ASSUR 6 7/8%|12.79
20090709|31769P506|FSE|818|FINANCIAL SEC ASSURANCE HDGS L|12.30
20090709|317923100|FINL|5232|FINISH LINE INC CL-A|7.17
20090709|317928109|FNVG|228|FINOVA GROUP INC (THE)|.
20090709|31845F100|FADV|68|FIRST ADVANTAGE CORP CL A|14.84
20090709|318457108|FAC|591|FIRST ACCEPTANCE CORP|2.04
20090709|31849P104|MXN|569|FIRST AMERICAN MINNESOTA MUNI |12.67
20090709|318522307|FAF|810|FIRST AMERICAN CORP (THE)|25.55
20090709|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|17.86
20090709|318672102|FBP|300|FIRST BANCORP (HOLDING CORP)|3.70
20090709|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.64
20090709|318910106|FBNC|293|FIRST BANCORP (TROY N.C)|16.32
20090709|319383105|BUSE|601|FIRST BUSEY CORP|6.10
20090709|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|3.80
20090709|31946M103|FCNCA|78|FIRST CITIZENS BKCSHARES CL-A |127.45
20090709|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|11.00
20090709|319716106|FCOB|15|1ST COLONIAL BANCORP INC|5.25
20090709|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.19
20090709|319835104|FCCO|97|FIRST COMMUNITY CORP (SC)|7.00
20090709|32006W106|FDEF|620|FIRST DEFIANCE FINL CORP|12.48
20090709|32020R109|FFIN|232|FIRST FINL BANKSHARES INC|49.10
20090709|320209109|FFBC|759|FIRST FINANCIAL BANCORP (OH)|7.60
20090709|32021X105|FFNM|60|FIRST FEDERAL OF NORTHERN MICH|1.81
20090709|320218100|THFF|14257|FIRST FINL CORP (INDIANA)|31.49
20090709|32022D108|FFKY|2021|FIRST FINANCIAL SERVICE CORPOR|15.72
20090709|320239106|FFCH|110|FIRST FINANCIAL HLDGS INC|8.85
20090709|320517105|FHN|1794|FIRST HORIZON NATIONAL CORPORA|11.18
20090709|32054K103|FR|11241|FIRST INDUTRIAL REALTY TR INC |3.72
20090709|32063L100|ISL|273|FIRST ISRAEL FUND INC (THE)|10.68
20090709|320655103|FKFS|100|FIRST KEYSTONE FINL INC|9.39
20090709|320771108|FMD|62|FIRST MARBLEHEAD CORP (THE)|1.70
20090709|320795107|FMAR|300|FIRST MARINER BANCORP|1.33
20090709|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090709|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090709|320867104|FMBI|3903|FIRST MIDWEST BANCORP (DEL)|6.57
20090709|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090709|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |8.50
20090709|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1650.00
20090709|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|2445.00
20090709|33582V108|FNFG|800|FIRST NIAGARA FINANCIAL GROUP |10.84
20090709|33587T108|FF|85|FIRST OPPORTUNITY FUND INC COM|4.84
20090709|33589V101|FPTB|1|FIRST PACTRUST BANCORP INC|6.75
20090709|335934105|FQVLF|5000|FIRST QUANTUM MINERALS LTD|42.60
20090709|33610F109|FPO|20|FIRST POTOMAC REALTY TRUST|9.77
20090709|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090709|33615C101|FRGB|1295|FIRST REGIONAL BANCORP|1.21
20090709|336163605|FRCCO|464|FIRST REPUBLIC PFD CAP CORP SE|16.41
20090709|336433107|FSLR|45|FIRST SOLAR, INC. COM|149.58
20090709|33646W100|FSBK|21|FIRST SOUTH BANCORP INC|12.29
20090709|33708M206|FSTF|550|FIRST STATE FINANCIAL CORP (FL|0.33
20090709|33718M105|FDM|608|FIRST TRUST DOW JONES SELECT M|13.74
20090709|33731K102|FEO|4|FIRST TRUST/ABERDEEN EMERGING |14.14
20090709|33731L100|FAV|1143|FIRST TRUST / ACTIVE DIVID INC|10.44
20090709|337318109|FFA|2245|FIRST TRUST ENHANCED EQUITY IN|8.53
20090709|337319107|FAM|529|FIRST TRUST/ABERDEEN GLOBAL OP|13.21
20090709|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.80
20090709|33733B100|FIW|142|FIRST TR ISE WATER INDEX FD|14.93
20090709|33733E500|QCLN|296|FIRST TR ETF NASDAQ CLEAN EDGE|12.51
20090709|33733G109|FGB|226|FIRST TRUST SPECIALTY FINANCE |3.97
20090709|33733Q107|FCM|2472|FIRST TRUST/FOUR CONRNERS SR F|9.59
20090709|33733U108|FCT|5|FIRST TRUST/FOUR CORNERS SR FL|9.78
20090709|33734E103|FMY|168|FIRST TRUST/FIDAC MORTGAGE INC|16.48
20090709|33734G108|FRI|5|FIRST TR S&P REIT INDEX FD|7.42
20090709|33734H106|FVD|285|FIRST TR VALUE LINE DIVID INDE|10.86
20090709|33734J102|FCG|37429|FIRST TR ISE REVERE NAT GAS IN|11.30
20090709|33734X150|FXR|624|FIRST TRUST INDUSTRIALS/PRODUC|10.14
20090709|33734X200|FGD|119|FIRST TR EXCHANGE TRD FD II FI|15.65
20090709|33735B108|FNX|173|FIRST TR MID CAP CORE ALPHADEX|19.14
20090709|33735C106|FHO|694|FIRST TRUST STRATEGIC HIGH INC|3.24
20090709|33735J101|FTA|2619|FIRST TR LARGE CAP VALUE OPPOR|16.85
20090709|33736G106|FAN|987|FIRST TRUST ISE GLOBAL WIND EN|13.95
20090709|33736N101|FFR|1858|FIRST TR EPRA/NAREIT DEVEL MKT|23.06
20090709|33736Q104|QABA|3005|FIRST TRUST EXCHANGE-TRADED FD|18.83
20090709|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|8.39
20090709|33761X107|FCFC|19|FIRST CITY FINCL CORP|4.62
20090709|337738108|FISV|936|FISERV INC|44.20
20090709|337756209|FSCI|26|FISHER COMMUNICATIONS INC|10.69
20090709|337907109|FFED|2600|FIRSTFED FINANCIAL CORP|0.37
20090709|337915102|FMER|1098|FIRSTMERIT CORP|16.49
20090709|337930101|FBC|1683|FLAGSTAR BANCORP INC|0.60
20090709|337932107|FE|437|FIRSTENERGY CORP|37.19
20090709|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|1.90
20090709|338478100|FFC|2948|FLAHERTY & CRUMRINE/CLAYMORE P|10.37
20090709|338479108|FLC|893|FLAHERTY & CRUMRINE/CLAYMORE T|10.23
20090709|33848E106|PFO|4300|FLAHERTY & CRUMRINE PFD INCM O|6.07
20090709|338480106|PFD|1100|FLAHERTY & CRUMRINE PFD INCM F|7.62
20090709|338488109|FLML|715|FLAMEL TECHNOLOGIES SA ADR|7.31
20090709|338494107|FLDR|100|FLANDERS CORP|6.20
20090709|33942T207|FLTS|100|FLIGHT SAFETY TECHNOLOGIES INC|0.02
20090709|341135101|FPU|965|FLORIDA PUBLIC UTILITIES CO|14.25
20090709|343389102|FTK|315|FLOTEK INDUSTRIES INC|1.64
20090709|343412102|FLR|396|FLUOR CORPORATION (NEW)|46.16
20090709|343498101|FLO|2340|FLOWER FOODS INC|22.11
20090709|34354P105|FLS|1742|FLOWSERVE CORP|62.37
20090709|345196109|FORC|6450|Force Energy Corp.|0.31
20090709|345203202|FRPT|802|FORCE PROTECTION, INC NEW|4.77
20090709|345370852|FPRA|177|FORD MOTOR CO 7.50% NTS 6/10/4|14.20
20090709|345370860|F|3150|FORD MOTOR CO;COM STK USD0.01 |5.35
20090709|345395206|FPRS|1007|FORD CAP TST II CV PFD SECS|19.62
20090709|345397202|FCZ|84|FORD MOTOR CREDIT COMPANY LLC |15.07
20090709|345397301|FCJ|1351|FORD MOTOR CREDIT COMPANY LLC |15.28
20090709|345550107|FCEA|5200|FOREST CITY ENTERPRISES CL-A|5.13
20090709|346091705|FST|7793|FOREST OIL CORPORATION|12.81
20090709|346233109|FOR|1999|FORESTAR GROUP INC COM|11.26
20090709|346375108|FORM|15|FORMFACTOR INC|18.97
20090709|346414105|FORTY|3297|FORMULA SYSTEMS (1985) LTD ADR|6.60
20090709|346563109|FORR|59|FORRESTER RESEARCH INC|23.19
20090709|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.67
20090709|34956J309|FORSY|200|FORTIS NL SPONS ADR NEW|2.94
20090709|34958B106|FIG|47|FORTRESS INVESTMENT GROUP LLC |2.72
20090709|34958X108|FTER|4999|Forterus, Inc. Common Stock|.
20090709|34959A107|FSUMY|46|Fortescue Metal Group Ltd Unsp|14.50
20090709|34959F106|FOJCY|71|Fortum OYJ Unsponsored ADR (Fi|4.05
20090709|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090709|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090709|349739102|CFD|50|40/86 STRATEGIC INCOME FUND|6.94
20090709|349862300|FORD|471|FORWARD INDUSTRIES INC|1.65
20090709|349882100|FOSL|100|FOSSIL INC|21.71
20090709|349915108|FVITF|75709|FORTUNA SILVER MINES, INC.|0.68
20090709|350060109|FSTR|1084|FOSTER L B CO|28.18
20090709|350258307|FBRWY|308|FOSTERS GR LTD ADR-NEW|3.93
20090709|35039W100|FCL|10510|FOUNDATION COAL HOLDINGS, INC.|25.28
20090709|350839106|FOUR|3678|4C Controls Inc.Common Stock|0.40
20090709|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.02
20090709|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|1.98
20090709|351465208|FXPTE|147|Fox Petroleum Inc. New Common |0.09
20090709|351649108|FXCNY|2817|FOXCONN INTERNATIONAL HOLDINGS|13.11
20090709|35177Q105|FTE|2677|FRANCE TELECOM ADS(RP 1 ORD FF|22.61
20090709|353469109|FC|7000|FRANKLIN COVEY CO.|6.62
20090709|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.55
20090709|353514102|FELE|1856|FRANKLIN ELECTRIC CO|23.29
20090709|354613101|BEN|1169|FRANKLIN RESOURCES|66.26
20090709|35471R106|FSP|3161|FRANKLIN STREET PROPERTIES COR|12.78
20090709|35472T101|FTF|3622|FRANKLIN TEMPLETON LTD DUR INC|10.39
20090709|355673203|FRBW|100|FREDERICK BREWING CO|.
20090709|35582T108|FOH|233|FREDERICKS HOLLYWOOD GROUP INC|0.58
20090709|355904103|FRHLF|26977|FREEHOLD RTY TR UT|11.13
20090709|356108100|FRED|1766|FREDS INC CL-A|12.36
20090709|35637A104|FESI|5682|Freedom Environmental Services|0.01
20090709|35671D790|FCXGL|1|FREEPORT MCMORAN COPPER & GOLD|1030.00
20090709|35671D857|FCX|8|FREEPORT-MCMORAN COPPER & GOLD|45.10
20090709|357016104|FWRLY|1800|FREEWORLD COATINGS LTD ADR (UN|7.96
20090709|357288109|FMNTQ|39182|FREMONT GENERAL CORP|0.19
20090709|358029106|FMS|60|FRESENIUS MED CARE AG & CO. KG|45.13
20090709|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090709|35804E103|FRHV|1516|FRESH HARVEST PRODUCTS, INC CO|.
20090709|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|5.18
20090709|35851M107|FRDPY|200|FRIENDS PROVIDENT GROUP PLC UN|9.77
20090709|35903Q106|FRG|45|FRONTEER DEVELOPMENT GROUP INC|3.13
20090709|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090709|359059102|FRNTQ|3408|FRONTIER AIRLINES HOLDINGS INC|0.05
20090709|35906A108|FTR|299|FRONTIER COMMUNICATIONS CORPOR|6.57
20090709|35907K105|FTBK|33185|FRONTIER FINL CORP|0.86
20090709|35952H106|FCEL|400|FUELCELL ENERGY INC|3.71
20090709|35952W103|FSYS|475|FUEL SYSTEMS SOLUTIONS INC COM|18.94
20090709|359556206|FUJHY|50|FUJI HEAVY INDS LTD ADR|37.61
20090709|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|26.83
20090709|35968C109|FLMTF|21400|FULL METAL MINERALS LTD|0.17
20090709|359694106|FUL|165|FULLER H B CO|17.02
20090709|360271100|FULT|7324|FULTON FINL CORP|5.16
20090709|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|8.22
20090709|360921100|FBN|50|FURNITURE BRANDS INT'L INC|2.47
20090709|36102A207|FUQI|4338|FUQI INTERNATIONAL INC COM|16.95
20090709|361086101|FRM|742|FURMANITE CORPORATION COM|4.45
20090709|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.81
20090709|36116M106|FTFL|108|FUTUREFUEL CORP COM STK|5.25
20090709|361268105|GKSR|155|G & K SERVICES INC CL-A|20.88
20090709|361438104|GBL|121|GAMCO INVESTORS, INC.|46.43
20090709|361448103|GMT|128|GATX CORP|24.40
20090709|36160B105|GDFZY|171|GDF SUEZ SPONSORED ADR (FRANCE|34.43
20090709|361652209|GFIG|814|GFI GROUP INC|5.95
20090709|36172H108|GHQ|1121|GHL ACQUISITION CORP COM STK|9.75
20090709|361755606|GKNLY|260|GKN PLC SPONS ADR|1.82
20090709|36186C202|GMA|2504|GMAC LLC 7.30% PUB INCM NTS PI|14.20
20090709|36186C400|GKM|2218|GMAC LLC 7.25% NTS DUE 2/07/20|14.10
20090709|36186C509|GOM|644|GMAC LLC 7.375% NTS DUE 12/16/|13.95
20090709|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.29
20090709|36227K106|GVP|72|GSE SYSTEMS INC|6.69
20090709|36238B103|GWRRF|22000|GWR RESOURCES INC|0.12
20090709|36238G102|GSIC|2923|GSI COMMERCE INC|14.88
20090709|362397101|GAB|54|GABELLI EQUITY TRUST INC|4.02
20090709|362397705|GABPRD|327|THE GABELLI EQUITY TRUST INC 5|23.23
20090709|362397804|GABPRF|270|Gabelli Equity Trust, Inc. (Th|24.26
20090709|36240A101|GUT|4084|GABELLI UTILITY TRUST|6.70
20090709|36240B109|GCV|151|GABELLI CONV AND INCOME SECS F|4.93
20090709|36242E200|GVSS|11804|GVI Securities Solutions, Inc.|0.35
20090709|36242H104|GDV|1640|GABELLI DIVIDEND & INCOME TRUS|9.86
20090709|36242H203|GDVPRA|546|GABELLI DIVIDEND & INCOME TRUS|23.94
20090709|36242H500|GDVPRD|274|GABELLI DIVIDEND & INCOME TR (|24.62
20090709|36242L105|GLU|232|GABELLI GLOBAL UTILITY & INCOM|16.05
20090709|36244N109|GGN|11835|GABELLI GLOBAL GOLD, NATURAL R|12.53
20090709|36244N208|GGNPRA|201|Gabelli Global Gold Nat Res an|24.25
20090709|362447104|GWLK|2295|GABRIEL TECHNOLOGIES CORP|0.34
20090709|36249H206|GWSC|4300|GWS Technologies, Inc. New Com|1.76
20090709|362607301|GFA|1724|GAFISA S.A. SPONSORED ADR REPS|16.49
20090709|36268Q103|GAIA|5200|GAIAM INC CL-A|4.92
20090709|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090709|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090709|363576109|AJG|5085|GALLAGHER ARTHUR J.& CO|20.38
20090709|36467F106|GMPM|2196|GAMMA PHARMACEUTICALS, INC.|0.10
20090709|36467T106|GRS|1048|GAMMON GOLD INC|6.47
20090709|36467W109|GME|724|GAMESTOP CORP (HLDG CO) CL A|20.94
20090709|36471P108|GMTN|5806|GANDER MOUNTAIN CO|6.13
20090709|364730101|GCI|47|GANNETT CO INC|3.18
20090709|365558105|GDI|93|GARDNER DENVER,INC|22.65
20090709|366651107|IT|145|GARTNER INC COM STK|14.65
20090709|367220100|GSX|30|GASCO ENERGY INC|0.24
20090709|367299104|GST|310550|GASTAR EXPLORATION LTD|0.54
20090709|367905106|GET|13244|GAYLORD ENTERTAINMENT CO(NEW) |10.19
20090709|36829G107|GZPFY|62|Gazprom Neft Sponsored ADR (Ru|12.50
20090709|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.13
20090709|36860V203|GMSL|19|GeM Solutions, Inc. Common Sto|0.04
20090709|368657409|GMXS|3091|GEMINI EXPLORATIONS, INC. NEW |0.09
20090709|36866T103|GPRO|40|GEN-PROBE INC NEW|39.80
20090709|36867G209|GENR|31260|GENAERA CORPORATION|0.05
20090709|368682100|GY|1372|GENCORP INC.|2.19
20090709|368802104|GAM|97|GENERAL AMERICAN INVS INC|17.82
20090709|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090709|369300108|BGC|1053|GENERAL CABLE CORP|33.24
20090709|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|6.64
20090709|369550108|GD|2252|GENERAL DYNAMICS CORP|51.91
20090709|369604103|GE|865|GEN ELEC CO;COM USD0.06|10.71
20090709|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|23.78
20090709|369622485|GEP|485|GENERAL ELEC CAP CORP STP-UP P|21.61
20090709|369622493|GED|758|GENERAL ELECTRIC CAP CORP 5.87|21.09
20090709|369622519|GEC|20262|GENERAL ELEC CAP CORP 6.10% PU|21.89
20090709|369622527|GEA|50|GENERAL ELECTRIC CAPITAL CORP |23.19
20090709|370021107|GGWPQ|14597|GENERAL GROWTH PROPERTIES INC |1.59
20090709|370172108|GKIN|76|GENERAL KINETICS INC|.
20090709|370304206|GNMT|910|General Metals Corporation New|0.03
20090709|370334104|GIS|96232|GENERAL MILLS INC|58.86
20090709|370373102|GMO|68207|GENERAL MOLY INC COM (DE)|1.75
20090709|370442105|GMGMQ|11763224|GEN MOTORS CORP;COM USD1 2/3|0.84
20090709|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090709|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090709|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090709|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090709|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090709|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090709|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090709|370853103|GSI|518|GENERAL STEEL HOLDINGS, INC.|3.32
20090709|371485103|GNBT|41241|GENEREX BIOTECHNOLOGY CORP|0.56
20090709|371532102|GCO|9|GENESCO INC|18.00
20090709|371559105|GWR|51|GENESEE & WYOMING INC CL-A|25.00
20090709|37183T107|GLS|1480|GENESIS LEASE LIMITED ADR|4.13
20090709|37185R109|GENE|666|GENETIC TECHS LTD|1.47
20090709|371901109|GNTX|372|GENTEX CORP|10.00
20090709|371927104|GEL|78|GENESIS ENERGY L.P.|12.15
20090709|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.09
20090709|37229P507|GTOP|12630|GENITOPE CORP|0.04
20090709|372294108|GNOI|5707|GENIO GROUP INC|.
20090709|37244C101|GHDX|174|GENOMIC HEALTH INC|16.01
20090709|37246C109|GNVC|1625|GENVEC INC|0.64
20090709|372460105|GPC|9|GENUINE PARTS CO|32.60
20090709|37247D106|GNW|3909|GENWORTH FINANCIAL INC CL A|5.32
20090709|372470104|GEOX|200|GEONEX CORP|.
20090709|37249T109|GGR|1242|GEOGLOBAL RESOURCES INC|0.85
20090709|37250A106|GORX|1893|GEOPHARMA INC|0.45
20090709|37250U201|GMET|1000|GEOMET INC COM STK|1.00
20090709|37251R108|GBOE|9997|GeoBio Energy, Inc. Common Sto|.
20090709|372917104|GENZ|2436|GENZYME CORP|54.43
20090709|373145101|GECR|14|GEORGIA CAROLINA BANCSHARES IN|6.25
20090709|373200203|GGC|162934|GEORGIA GULF CORP|0.29
20090709|37333T205|GPEPRX|8|GEORGIA POWER CAPITAL TRUST VI|24.50
20090709|373334457|GAT|2473|Georgia Power Company Sr Nt Se|29.05
20090709|373334481|GAH|395|GEORGIA POWER CO SENIOR NOTE S|24.53
20090709|373334515|GPW|1252|GEORGIA PWR CO SR PUBLIC INCOM|24.44
20090709|373334531|GPD|6394|GEORGIA POWER CO SR NT SER O|24.75
20090709|37364F108|GSPH|101|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090709|373678101|GOVX|38135|GeoVax Labs, Inc. Common Stock|0.19
20090709|373686104|GVCM|6205|Geovic Mng Corp Common Stock|0.50
20090709|373686120|GVICW|18603|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090709|37373P105|GNA|6939|GERDAU AMERISTEEL CORP|6.11
20090709|373730100|GRB|47|GERBER SCIENTIFIC INC|2.58
20090709|373737105|GGB|2167|GERDAU S.A. ADS (REPTG 1 PREF |9.53
20090709|373865104|GABC|1171|GERMAN AMERICAN BANCORP INC|15.07
20090709|374163103|GERN|15154|GERON CORP|7.26
20090709|374297109|GTY|57|GETTY REALTY CORP(NEW)|19.26
20090709|37441W108|GFSZY|246|G4S Plc Unsponsored ADR (UK)|17.09
20090709|374511103|GA|5800|GIANT INTERACTIVE GROUP INC AD|7.42
20090709|374689107|ROCK|11341|GIBRALTAR INDUSTRIES INC|5.92
20090709|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|3.00
20090709|375558103|GILD|200|GILEAD SCIENCES INC|44.92
20090709|375916103|GIL|75|GILDAN ACTIVEWEAR COM SHS|14.12
20090709|37636P108|GVDNY|4594|Givaudan SA Unsponsored ADR (S|12.10
20090709|37637Q105|GBCI|1401|GLACIER BANCORP INC|13.52
20090709|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|17.50
20090709|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |7.43
20090709|376536306|GOODO|89|GLADSTONE COMMERCIAL CORP 7.5%|14.99
20090709|377316104|GLT|65|GLATFELTER|8.15
20090709|37733W105|GSK|491|GLAXOSMITHKLINE PLC ADS|34.85
20090709|378967103|GCA|1010|GLOBAL CASH ACCESS HOLDINGS, I|7.09
20090709|378973408|GSAT|2599|GLOBALSTAR, INC COM STK|0.99
20090709|37929X107|GLG|1746|GLG PARTNERS INC COM STK (DE) |3.94
20090709|379302102|GRT|2189|GLIMCHER REALTY TRUST|2.49
20090709|379302300|GRTPRF|82|GIMCHER REALTY TR 8.75% SER F |10.27
20090709|37932B100|GEYI|19000|GLOBAL ENERGY INC.|0.02
20090709|37933G108|GHI|452|GLOBAL HIGH INCOME FUND INC.|11.04
20090709|379336100|GLBL|5526|GLOBAL INDS LTD|5.11
20090709|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090709|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090709|37939M109|GTNOQ|1200|GLOBAL TECHNOVATIONS INC|.
20090709|37940X102|GPN|1|GLOBAL PAYMENTS INC|35.94
20090709|37942D203|GDIV|321|Global Diversified Industries,|0.03
20090709|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090709|37947A105|GGRN|4504|Global Green Solutions Inc. Co|0.14
20090709|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|3.89
20090709|37950E200|GXG|7334|GLOBAL X FDS INTERBOLSA FTSE C|22.95
20090709|37958D105|GTVCF|278|GLOBETECH VENTURES CORP|0.06
20090709|37958H106|GBTR|35910|GLOBETRAC INC|.
20090709|379887102|GLOW|3225|GLOWPOINT INC|0.36
20090709|38011M108|GMXR|292|GMX RESOURCES INC|8.62
20090709|38011M405|GMXRP|650|GMX RESOURCES INC SER B CUM PF|17.95
20090709|38045R107|GOL|36370|GOL LINHAS AEREAS INTELIGENTES|5.74
20090709|38059T106|GFI|183358|GOLD FIELDS LTD SPONS ADR|11.03
20090709|380662106|GLDZY|15|GOLD ONE INTERNATIONAL LTD SPO|2.28
20090709|38068T105|GORO|3600|GOLD RESOURCE CORPORATION COM |4.66
20090709|38076R109|GBKVF|148500|GOLDBROOK VENTURES INC|0.08
20090709|380787200|GARPY|300|Golden Agri-Resources Limited |24.00
20090709|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090709|38089E103|GDHI|672|GOLDEN DRAGON HOLDINGS INC COM|.
20090709|380932103|GBRIF|500|GOLDEN BAND RESOURCES INC (F) |0.26
20090709|380956409|GG|9366|GOLDCORP INC.|32.93
20090709|38115J100|GQMNF|5055|GOLDEN QUEEN MINING LTD|0.49
20090709|38119T104|GSS|1155|GOLDEN STAR RESOURCES LTD|1.85
20090709|38141G104|GS|12536|GOLDMAN SACHS GROUP INC|138.55
20090709|38143Y665|GSPRA|4015|GOLDMAN SACHS GROUP INC DEP SH|16.39
20090709|381431105|GRMC|3000|GOLDRICH MINING COMPANY COMMON|0.12
20090709|38144G804|GSPRD|147|GOLDMAN SACHS GROUP, INC (THE)|16.13
20090709|38144X500|GSPRB|3760|GOLMAN SACHS GP INC (THE) DEP |22.67
20090709|38144X609|GSPRC|7290|GOLDMAN SACHS GRP INC (THE) DE|17.00
20090709|38145J104|GMEX|5962|GoldMountain Exploration Corpo|0.02
20090709|382388106|GR|979|GOODRICH CORP|48.90
20090709|383485109|GOTTQ|21806|GOTTSCHALKS INC|0.02
20090709|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.34
20090709|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090709|384109104|GGG|98|GRACO INC|20.92
20090709|384313102|GTI|2|GRAFTECH INTERNATIONAL LTD|10.12
20090709|384556106|GHM|49|GRAHAM CORP|10.97
20090709|384802104|GWW|690|GRAINGER W.W.INC|79.14
20090709|384871307|GKKPRA|231|Gramercy Capital Corp 8.125 Pr|5.25
20090709|38500T101|GTE|131|GRAN TIERRA ENERGY INC|2.92
20090709|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090709|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090709|38526M106|LOPE|300|GRAND CANYON ED INC COM STK (D|16.13
20090709|386671101|GVGDF|5599|GRANDVIEW GOLD INC|0.07
20090709|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090709|388689101|GPK|3049|GRAPHIC PACKING HOLDING COMPAN|1.62
20090709|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090709|389375106|GTN|1940|GRAY TELEVISION, INC.|0.43
20090709|389375205|GTNA|1100|GRAY TELEVISION, INC. CLASS A |0.70
20090709|38982K107|GTPS|10|GREAT AMERICAN BANCORP INC|30.00
20090709|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090709|390064103|GAP|4702|GREAT ATLANTIC & PAC TEA|3.63
20090709|390124105|GBG|7567|GREAT BASIN GOLD LTD|1.26
20090709|390528107|GFLB|150|Great Florida Bank (FL) Class |1.25
20090709|390607109|GLDD|925|GREAT LAKES DREDGE & DOCK CORP|4.46
20090709|390905107|GSBC|39|GREAT SOUTHERN BANCORP INC|19.55
20090709|391064102|GNI|90|GREAT NORTH IRON ORE CTFBIN|82.34
20090709|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.16
20090709|391164100|GXP|1861|GREAT PLAINS ENERGY INC.|14.84
20090709|39138C106|GWLIF|246|GREAT WEST LIFECO INC (F)|17.34
20090709|391523107|WOLF|448|GREAT WOLF RESORTS, INC.|2.06
20090709|39167B102|GCH|124|GREATER CHINA FUND INC (THE)|10.65
20090709|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|5.30
20090709|392744108|GBH|800|GREEN BUILDERS, INC (TEXAS)|0.21
20090709|39303P106|GRGR|1155|GREEN ENERGY RESOURCES, INC|.
20090709|393122106|GMCR|532|GREEN MOUNTAIN COFFEE ROASTER |55.64
20090709|393222104|GPRE|8530|GREEN PLAINS RENEWABLE ENERGY |6.84
20090709|393225107|GNPG|78350|GREEN PLANET GROUP|0.15
20090709|393411103|GSPI|5000|GREEN STAR PRODS INC|0.01
20090709|393657101|GBX|250|GREENBRIER COMPANIES INC (THE)|5.61
20090709|394176101|GCHK|1252949|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090709|395258106|GCC|1670|GREENHAVEN CONTINUOUS COMMODIT|21.61
20090709|395259104|GHL|780|GREENHILL & CO INC COM STK|73.65
20090709|395379308|GMTI|4315|GREENMAN TECHNOLOGIES INC|0.32
20090709|397624107|GEF|378|GREIF, INC. CL-A|40.91
20090709|397624206|GEFB|76|GREIF, INC. CL-B|38.09
20090709|398433102|GFF|1127|GRIFFON CORP|7.51
20090709|398743104|GNBA|2719|GROEN BROTHERS AVIATION INC|0.02
20090709|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090709|398905109|GPI|21049|GROUP 1 AUTOMOTIVE,INC|24.04
20090709|39945C109|GIB|314|CGI GROUP INC CL A SUB SHS|8.44
20090709|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090709|400095204|GBE|5590|GRUBB & ELLIS COMPANY (NEW)|0.70
20090709|400131306|GMK|95|GRUMA SAB DE C V ADS(RP 4 B SH|3.69
20090709|40048P104|SAB|404|GRUPO CASA SABA SA DE CV ADS|18.50
20090709|40049C102|RC|30|GRUPO RADIO CENTRO SAB DE CV S|6.95
20090709|40049J206|TV|1014|GRUPO TELEVISA SA GDS (REPTG 5|16.46
20090709|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|0.91
20090709|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|35.68
20090709|40052B108|GTXI|2115|GTX INC DEL|8.24
20090709|40052G107|GYPH|4447|Gryphon Gold Corp Common Stock|0.12
20090709|40065W107|GSH|75|GUANGSHEN RAILWAY|22.33
20090709|40075T102|GBNK|2350| GUARANTY BANCORP|1.63
20090709|401617105|GES|8390|GUESS ?,INC.|23.57
20090709|401633102|GESM|100|GUESTMETRICS INC|.
20090709|402479778|GUQ|473|GULF POWER COMPANY SER J 5.875|24.14
20090709|402479794|GUL|86|GULF POWER CO PFD SER H|24.40
20090709|402629109|GLF|50|GULFMARK OFFSHORE INC|24.73
20090709|402738108|GIA|1908|GULFSTREAM INTL GROUP INC|2.18
20090709|403227101|GULRY|1896|GUOCO GROUP LIMITED UNSPONSORE|17.25
20090709|40330W106|GU|568|GUSHAN ENVIRONMENTAL ENERGY LT|1.80
20090709|403777105|GYMB|1124|GYMBOREE CORP (THE)|34.49
20090709|404052102|HQH|164|H & Q HEALTHCARE FUND SBI|10.45
20090709|404053100|HQL|182|H&Q LIFE SCIENCES INVESTRS SBI|8.30
20090709|40413G101|HCNV|372|HC Innovations, Inc. Common St|0.06
20090709|404132102|HCC|1083|HCC INSURANCES HOLDINGS INC|23.74
20090709|40414L109|HCP|662|HCP INC COM STK (MD)|20.73
20090709|40415F101|HDB|32495|HDFC BK LTD ADS (3 EQTY)|91.36
20090709|40418F108|HF|53|HFF INC CL A COM STK (DE)|3.83
20090709|4042EP602|LSC|369|ELEMENTS S&P CTI ETN DUE 06-16|8.59
20090709|40422M107|HLUKY|1800|H LINDBECK A/S UNSPONS ADR (DE|19.97
20090709|40422Y101|HLTH|12872|HLTH CORPORATION COM STK (DE) |13.15
20090709|40424G108|HMNF|1|HMN FINL INC|4.08
20090709|404251100|HNI|438|HNI CORPORATION COM STK|16.27
20090709|40426W101|HRP|10735|HRPT PROPERTIES TRUST SBI|4.14
20090709|40426W408|HRPPRC|72|HRPT PROPERTIES TR CUM REDM PF|15.75
20090709|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|16.41
20090709|40428H805|HBAPRF|109|HSBC USA INC PFD SERIES F FLOA|13.32
20090709|40428H862|HBAPRH|184|HSBC USA, INC. DEP SH REP 1/40|21.31
20090709|40428H888|HBAPRG|22536|HSBC USA INC DEP SHS REPSTG 1/|14.50
20090709|404280406|HBC|61581|HSBC HOLD PLC ADS (REP 5 ORD) |39.87
20090709|404280604|HBCPRA|102|HSBC HOLDINGS, PLC ADR SER A R|18.70
20090709|404280703|HCS|254|HSBC HOLDINGS, PLC, PERPETUAL |23.88
20090709|40429C201|HTB|787|HSBC FINANCE CORP 6.875% NTS D|21.07
20090709|40429C300|HTN|132|HSBC FINANCE CORP 6% NTS DUE 1|18.65
20090709|40429C607|HFCPRB|58275|HSBC FINANCE CORP DEP SHS RPTN|16.58
20090709|40430N204|HSTH|11400|HS3 Technologies, Inc. New Com|0.07
20090709|40431N104|HSWI|5557|HSW INTERNATIONAL, INC. COM|0.19
20090709|40432E103|HSTC|1758|HST Global, Inc. Common Stock |0.90
20090709|405024100|HAE|415|HAEMONETICS CORP|55.22
20090709|405217100|HAIN|65|HAIN CELESTIAL GROUP INC.(THE)|15.17
20090709|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090709|405752106|HX|35|HALIFAX CORP|1.90
20090709|406216101|HAL|2745|HALLIBURTON CO COM|18.72
20090709|40624Q203|HALL|58|HALLMARK FINANCIAL SERVICES IN|7.21
20090709|40637H109|HALO|36|HALOZYME THERAPEUTICS INC|6.21
20090709|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|125.00
20090709|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.95
20090709|409321106|HMPR|3|HAMPTON ROADS BANKSHARES INC. |6.82
20090709|40963P105|HNAB|118|HANA BIOSCIENCES INC|0.78
20090709|409735206|BTO|4657|JOHN HANCOCK BK & THRIFT OPPOR|11.57
20090709|410120109|HBHC|1331|HANCOCK HOLDING CO|31.14
20090709|410123103|JHS|156|HANCOCK JOHN INCOME SECS TRUST|11.35
20090709|41013P749|HTY|895|HANCOCK JOHN INVT TR TAX ADVAN|10.60
20090709|41013V100|HTD|5347|JOHN HANCOCK TAX-ADVG DIV INCM|9.81
20090709|41013X106|HPF|1988|JOHN|14.34
20090709|41021P103|HPS|4076|JOHN HANCOCK PREFERRED INCOM F|11.91
20090709|410345102|HBI|6|HANESBRANDS INC COM STK|13.86
20090709|41043C304|HSNGY|20|HANG SENG BANK LTD SPON ADR|13.57
20090709|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |21.74
20090709|41043F208|HGR|16|HANGER ORTHOPEDIC GRP INC|13.12
20090709|41043M104|HLPPY|824|HANG LUNG PPTYS LTD SPONS ADR |15.19
20090709|410693105|HVRRY|111|HANNOVER RUCKVERSICHERUNGS ADR|17.07
20090709|410867105|THG|431|HANOVER INSURANCE GROUP INC (T|37.80
20090709|411310105|HANS|696|HANSEN NATURAL CORP|28.27
20090709|41145W109|HRBN|24346|HARBIN ELEC INC|14.58
20090709|412822108|HOG|65260|HARLEY DAVIDSON INC|15.57
20090709|412824104|HGIC|60|HARLEYSVILLE GROUP INC|26.51
20090709|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|13.01
20090709|413086109|HAR|71|HARMAN INT'L IND INC|18.25
20090709|413160102|HLIT|3845|HARMONIC INC|5.37
20090709|413216300|HMY|43|HARMONY GOLD MNG SP ADR-NEW|8.68
20090709|413833104|TINY|175|HARRIS AND HARRIS GROUP INC|5.24
20090709|413875105|HRS|29|HARRIS CORP|27.54
20090709|41457P106|HSTX|583|HARRIS STRATEX NEWTORKS, INC. |6.07
20090709|415864107|HSC|137|HARSCO CORP|27.18
20090709|41587B100|HWD|90|HARRY WINSTON DIAMOND CORPORAT|5.49
20090709|416196103|HHS|221|HARTE-HANKS,INC|8.78
20090709|416515104|HIG|5952|HARTFORD FIN SER GP INC|10.18
20090709|416537108|HSF|521|HARTFORD INCOME SHARES FUND, I|5.20
20090709|416906105|HBIO|600|HAVARD BIOSCIENCE INC|3.83
20090709|417119104|HTMXQ|5400|HARTMARX CORP COM|.
20090709|41752X101|HTE|171|HARVEST ENERGY TR-TR UNITS (CD|4.60
20090709|418056107|HAS|74|HASBRO INC|23.17
20090709|41902R103|HTS|1400|HATTERAS FINANCIAL CORP|26.77
20090709|419596101|HVT|948|HAVERTY FURNITURE CO INC|9.25
20090709|419870100|HE|2856|HAWAIIAN ELECTRIC INDUSTRIES|18.36
20090709|419879101|HA|225|HAWAIIAN HOLDINGS, INC.|5.56
20090709|420261109|HWKN|118|HAWKINS INC|21.28
20090709|420781304|HAYZQ|127675|HAYES LEMMERZ INTL INC NEW|0.05
20090709|421924309|HLS|2117|HEALTHSOUTH CORPORATION COM|13.29
20090709|421933102|HMA|81|HEALTH MGMT ASSOC INC CL-A|5.15
20090709|421946104|HR|6303|HEALTHCARE REALTY TRUST INC|16.51
20090709|42210P102|HW|671|HEADWATERS INCORPORATED|2.94
20090709|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090709|42217K106|HCN|8540|HEALTH CARE REIT INC|34.42
20090709|42217V201|FIT|7149|Health Fitness Corporation New|5.97
20090709|42218Q102|HGRD|1075|HEALTH GRADES INC|4.61
20090709|42218Y105|HEPI|10039|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20090709|42220V107|HBDT|217948|HEALTH BENEFITS DIRECT CORPORA|0.12
20090709|422217109|HRAL|154664|HEAR ATLAST HOLDINGS, INC COM |0.05
20090709|42222G108|HNT|7|HEALTH NET INC|14.68
20090709|42222L107|HTRN|331|HEALTH TRONICS, INC.|1.90
20090709|42224N101|HS|41|HEALTHSPRING, INC.|10.59
20090709|422250308|HNSS|1465|HEALTHNOSTICS INC COM STK (DE)|0.06
20090709|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090709|42234M101|HRTT|28|Heart Tronics Inc|1.15
20090709|42234Q102|HTLF|1000|HEARTLAND FINANCIAL USA INC|12.96
20090709|42235N108|HPY|430|HEARTLAND PAYMENT SYSTEMS, INC|9.41
20090709|42235Q200|HTOG|155608|HEARTLAND OIL & GAS CORP NEW (|.
20090709|42236C408|HTSF|50|HEARTSOFT INC|.
20090709|422360305|EAR|2463|HEARUSA INC|0.87
20090709|422368100|HTWR|7539|HEARTWARE INTERNATIONAL INC CO|23.89
20090709|422680108|HEK|2012|HECKMANN CORPORATION COM|3.57
20090709|422704106|HL|192437|HECLA MINING CO|2.30
20090709|423012202|HINKY|206|HEINEKEN NV ADR|18.49
20090709|423074103|HNZ|13|HEINZ H.J. CO|35.84
20090709|42327M109|HSM|143|HELIOS STRATEGIC MTG INCOME FU|6.05
20090709|42327V109|HTR|255|HELIOS TOTAL RETURN FD, INC|4.75
20090709|42327W107|HAV|1124|HELIOS ADVANTAGE INCOME FD, IN|1.17
20090709|42327X105|HIH|2241|HELIOS HIGH INCOME FD, INC|1.20
20090709|42327Y103|HMH|3690|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090709|42328A104|HSA|13|HELIOS STRATEGIC INCOME FD, IN|1.08
20090709|42330P107|HLX|1233|HELIX ENERGY SOLUTIONS GROUP I|9.22
20090709|42331P106|HLXW|8339|Helix Wind, Corp. Common Stock|3.05
20090709|423325307|OTE|17463|HELLENIC TELECOMM ORG ADS(RP1/|7.66
20090709|423452101|HP|83|HELMERICH & PAYNE INC|27.74
20090709|42366C103|HEB|186220|HEMISPHERX BIOPHARMA INC|2.00
20090709|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.55
20090709|425166303|HLDCY|438|HENDERSON LAND DEV LTD SP ADR |5.59
20090709|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|26.30
20090709|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|30.74
20090709|42689P104|HPLF|543|HEPALIFE TECHNOLOGIES INC|0.17
20090709|426928305|HGOCF|2300|Heritage Oil Corp. Shares Exch|7.70
20090709|427093109|HERO|6218|HERCULES OFFSHORE INC|3.12
20090709|427398102|HRLY|63|HERLEY INDUSTRIES INC|10.17
20090709|427825104|HT|5684|HERSHA HOSPITALITY TR CL-A|2.25
20090709|427866108|HSY|340|THE HERSHEY COMPANY|37.01
20090709|42804T106|CUBA|454|HERZFELD CARIBBEAN BASIN FUND |6.19
20090709|42805T105|HTZ|14310|HERTZ GLOBAL HOLDINGS INC COM |8.00
20090709|42809H107|HES|855|HESS CORPORATION|48.00
20090709|42822Q100|HEW|1655|HEWITT ASSOCIATES INC|28.83
20090709|428236103|HPQ|3100|HEWLETT-PACKARD CO|37.21
20090709|428291108|HXL|2500|HEXCEL CORP (NEW)|8.74
20090709|42833L108|HGG|381|HHGREGG, INC.|15.67
20090709|42840B101|HITK|335|HI-TECH PHARMACAL INC|9.25
20090709|428567101|HIBB|282|HIBBETT SPORTS INC COM|16.76
20090709|431232206|HSVLY|4142|HIGHVELD STL&VANADIUM ADR|7.05
20090709|431284108|HIW|7559|HIGHWOOD PROPERTIES INC|20.50
20090709|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.25
20090709|431466101|HIL|653|HILL INTERNATIONAL, INC|3.95
20090709|431475102|HRC|507|HILL-ROM HOLDINGS, INC.|14.81
20090709|431571108|HI|21|HILLENBRAND INC COM|16.88
20090709|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|24.99
20090709|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|21.90
20090709|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |27.91
20090709|433406204|HINOY|76|HINO MOTORS LTD-ADR|28.37
20090709|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090709|433578507|HIT|65|HITACHI LTD ADR (10COM)NEW|30.59
20090709|434741203|HCMLY|703|Holcim Limited Unsponsored ADR|10.24
20090709|435694104|HENC|3577|Holloman Energy Corporation Co|0.50
20090709|435758305|HOC|212|HOLLY CORPORATION|17.07
20090709|436440101|HOLX|1216|HOLOGIC INC|13.04
20090709|43689E107|HBCP|191|HOME BANCORP, INC. COM|12.17
20090709|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.05
20090709|437076102|HD|357|HOME DEPOT INC|22.66
20090709|437080104|HDIX|5000|HOME DIAGNOSTICS INC DEL COM|6.30
20090709|43710G105|HOME|2000|HOME FED BANCORP INC COM STK N|10.93
20090709|437306103|HME|316|HOME PROPERTIES, INC|30.45
20090709|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.05
20090709|43737T106|HSYT|3212|Home System Group Common Stock|1.35
20090709|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|23.00
20090709|438128308|HMC|43|HONDA MOTOR CO ADR ONE (1) COM|25.34
20090709|438516106|HON|4379|HONEYWELL INTERNATIONAL INC|29.48
20090709|43858B207|HPJ|1994|HONG KONG HIGHPOWER TECHNOLOGY|1.33
20090709|43858F109|HKXCY|84|Hong Kong Exchanges & Clearing|15.16
20090709|439104100|HH|15|HOOPER HOLMES INC|0.37
20090709|439555301|HOWWY|105|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20090709|440327104|HMN|288|HORACE MANN EDUCATORS CORP|9.79
20090709|44041F105|HRZB|1244|HORIZON FINANCIAL CORP|1.56
20090709|44044K101|HRZ|7|HORIZON LINES, INC.|3.42
20090709|440543106|HOS|70|HORNBECK OFFSHORE SERVICES INC|19.53
20090709|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|7.76
20090709|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090709|44106M102|HPT|5227|HOSPITALITY PROPERTIES TST SBI|12.35
20090709|44106M409|HPTPRB|140|HOSPITALITY PROPERTIES TR 8.87|19.00
20090709|44106M508|HPTPRC|43|Hospitality Pptys Tr Pfd Serie|15.38
20090709|441060100|HSP|65|HOSPIRA INC|36.64
20090709|44107P104|HST|30251|HOST HOTELS & RESORTS, INC|7.30
20090709|441339108|HOTT|966|HOT TOPIC INC|7.06
20090709|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|1.74
20090709|44244K109|HWCC|158|HOUSTON WIRE & CABLE COMPANY C|9.53
20090709|442487203|HOV|5543|HOVNANIAN ENTERPRISES INC|1.81
20090709|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090709|44330E108|HUIHY|509|Huabao International Holdings |52.50
20090709|443304100|HNP|264|HUANENG PWR INTL ADR(40 ORD-N)|26.94
20090709|443320106|HUBG|16|HUB GROUP INC CL-A|19.17
20090709|443510201|HUBB|1|HUBBELL INC CL-B|31.75
20090709|443683107|HCBK|24372|HUDSON CITY BANCORP INC|13.39
20090709|444172100|HUVL|34|HUDSON VY HLDG CORP|40.76
20090709|444398101|HUGH|300|HUGHES COMMUNICATIONS INC COM |21.68
20090709|444717102|HGT|13|HUGOTON ROYALTY TST UBI|12.28
20090709|44485Q203|EROX|3333|HUMAN PHEROMONE SCS INC|0.20
20090709|444859102|HUM|186|HUMANA INC|30.83
20090709|444903108|HGSI|237786|HUMAN GENOME SCIENCES INC|2.39
20090709|445658107|JBHT|4314|HUNT J B TRANSPORT SVCS INC|28.71
20090709|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090709|446150104|HBAN|24987|HUNTINGTON BANCSHARES INC|3.40
20090709|44667X208|HPCCP|9310|HUNTINGTON PREFERRED CAPITAL, |18.00
20090709|447011107|HUN|22|HUNTSMAN CORPORATION|5.03
20090709|447462102|HURN|30|HURON CONSULTING GROUP INC.|43.63
20090709|447773102|HRAY|1023|HURRAY! HODLINGS CO LTD ADR|3.68
20090709|448055103|HUSKF|302|HUSKY ENERGY INC|24.66
20090709|448407106|HTCH|860|HUTCHINSON TECHNOLOGY INC|1.96
20090709|44841V102|HTHKY|178|HUTCHISON TELECOMMUNICATIONS H|2.09
20090709|448415208|HUWHY|101|HUTCHISON WHAMPOA LTD ADR|31.74
20090709|44887A103|HYDP|1294|HYDROGEN POWER INC COM (DEL)|0.02
20090709|448876102|HYEG|2537|HYDROGEN ENGINE CENTER, INC.|0.12
20090709|448880104|HYGN|40464|Hydrogenetics Inc Common Stock|0.01
20090709|448882100|HYGS|26201|HYDROGENICS CORP-CORP HYDROGEN|0.46
20090709|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.76
20090709|448954107|HDY|1214|HYPERDYNAMICS CORP|0.40
20090709|449001106|HYDI|285|HYDROMER INC|0.30
20090709|44913M105|HYC|2431|HYPERCOM CORP|1.37
20090709|44914Y207|HYPF|6950|HYPOWER FUEL INC NEW|0.02
20090709|44919F104|HYTM|744|HYTHIAM INC|0.32
20090709|44921B208|IBCPO|10|IBC CAP FIN II TR PFD|12.50
20090709|449229103|IBXG|8306|IBX GROUP INC|.
20090709|44925B105|IBRC|13999|iBrands Corporation Common Sto|0.05
20090709|44929Y101|ICTG|63|ICT GROUP INC|8.12
20090709|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|0.63
20090709|44930M203|ICOP|10692|ICOP DIGITAL, INC. NEW|0.33
20090709|44934S107|ICAD|35|ICAD INC|1.17
20090709|44934T105|ICXT|1442|ICX TECHNOLOGIES INC COM STK (|5.47
20090709|449399104|IDOI|40265196|IDO SECURITY INC. COMMON STOCK|.
20090709|449489103|IDSY|533|I.D. SYSTEMS INC DEL|3.41
20090709|44949L105|IEC|390|IEC ELECTRONICS CORP|3.40
20090709|44951D108|BIN|3100|IESI-BFC Ltd Common Shares|11.13
20090709|449520303|IFLO|100|I-FLOW CORP|6.31
20090709|449683101|IMFI|18000|I M F INC|0.01
20090709|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090709|44977W106|PPR|31|ING PRIME RATE TST SBI|4.18
20090709|44982G104|IGR|919|ING CLARION GLOBAL REAL ESTATE|4.70
20090709|44982N109|IGA|412|ING GLOBAL ADVANTAGE AND PREMI|11.96
20090709|44984A105|IPCM|439|IPC THE HOSPITALIST COMPANY, I|27.12
20090709|449934108|RX|102|IMS HEALTH INC|12.21
20090709|450047204|IRS|258|IRSA INVERSIONES G/D DPSH(RP10|4.85
20090709|45031T872|ITCD|906|ITC DELTACOM, INC. NEW|1.17
20090709|45031U101|SFI|1609|ISTAR FINANCIAL INC|2.35
20090709|45031U507|SFIPRE|116|ISTAR FINANCIAL INC 7.875% PFD|6.94
20090709|45031U705|SFIPRG|83|ISTAR FINANCIAL INC 7.65% SER |6.91
20090709|45031U804|SFIPRI|283|ISTAR FINL INC PFD SER I|6.50
20090709|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090709|45068B109|ESI|133|ITT EDUCATIONAL SERVICES INC|90.50
20090709|45070D101|ITUI|1004000|I2 TELECOM INTERNATIONAL INC|0.06
20090709|45070W109|IVD|1355|IVAX DIAGNOSTICS INC|0.62
20090709|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|0.26
20090709|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN) |29.19
20090709|450909106|IBIS|964|IBIS TECHNOLOGY CORP|0.01
20090709|450911102|ITT|1307|ITT CORPORATION;COM USD1|41.70
20090709|450913108|IAG|102|IAMGOLD CORP|9.16
20090709|450936109|IAPLY|146|ICAP PLC SPONSORED ADR (UK)|13.87
20090709|450941109|ICPR|4200|ICP Solar Technologies Inc. Co|0.14
20090709|45103T107|ICLR|941|ICON PLC ADS|21.19
20090709|451034201|IWEB|2761|ICEWEB INC NEW|0.05
20090709|45104G104|IBN|97394|ICICI BANK LTD ADS(RP 2EQTY SH|26.04
20090709|451055107|ICON|1317|ICONIX BRAND GROUP, INC.|14.99
20090709|451100101|IEP|31|ICAHN ENTERPRISES L.P|32.29
20090709|451107106|IDA|143|IDACORP INC (HOLDING CO)|25.06
20090709|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|3.45
20090709|451665111|IDIWS|150735|IDEATION ACQUISITION CORP WTS |0.55
20090709|45167R104|IEX|27|IDEX CORPORATION|22.59
20090709|451734107|IHS|78|IHS INC CL-A COM STK|45.40
20090709|452308109|ITW|2212|ILLINOIS TOOL WORKS|34.86
20090709|452327109|ILMN|43350|ILLUMINA INC.|31.10
20090709|452439201|DISK|6631|IMAGE ENTERTAINMENT INC|0.72
20090709|45244W100|IMDS|1952|IMAGING DIAGNOSTIC SYSTEM INC |.
20090709|45245A107|IMN|106|IMATION CORPORATION|7.86
20090709|45245E109|IMAX|203|IMAX CORPORATION|7.30
20090709|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|0.72
20090709|45247Q100|IIG|26|IMERGENT INC|6.80
20090709|45248F103|IMGG|10519|IMAGING3 INC|0.04
20090709|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.20
20090709|452525306|ICCC|16|IMMUCELL CORP|2.70
20090709|45253H101|IMGN|1|IMMUNOGEN INC|8.90
20090709|452536105|IMUC|19000|ImmunoCellular Therapeutics, L|0.28
20090709|45254P508|IMPM|3000|IMPAC MTG HLDGS INC COM STK NE|1.28
20090709|45257N104|IMXC|241705|Impala Mineral Exploration Cor|0.02
20090709|452833205|IHLDY|300|IMPERIAL HOLDINGS LTD SPONSORE|7.25
20090709|452908106|IMRGA|560|IMREG INC CL-A|.
20090709|453038408|IMO|570|IMPERIAL OIL LTD|34.91
20090709|453096208|IPSU|300|IMPERIAL SUGAR COMPANY-NEW|10.98
20090709|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |51.48
20090709|45320R108|IMSC|1400|IMPLANT SCIENCES CORP|0.09
20090709|45320V109|ZCOM|92|IMPRESO INC|0.91
20090709|45336E109|SAAS|152|INCONTACT INC COM STK (DE)|2.97
20090709|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090709|453838104|IBCP|1700|INDEPENDENT BANK CORP (MICH)|1.25
20090709|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|16.50
20090709|454084104|IXOG|69700|Index Oil & Gas, Inc. Common S|0.06
20090709|454089103|IFN|715|INDIA FUND INC (THE)|26.70
20090709|45409B107|QAI|2386|IQ HEDGE MULTI-STRATEGY COMPOS|25.95
20090709|455778100|IF|56|INDONESIA FUND INC|7.81
20090709|455807107|IDCBY|47|Industrial & Commercial Bank o|33.20
20090709|456607100|IDMCQ|1120|INDYMAC BANCORP,INC.|0.03
20090709|456615103|NRGY|9|INERGY L.P.|25.15
20090709|45662N103|IFNNY|150|INFINEON TECH AG ADS(REP1 ORD)|3.70
20090709|45663L403|IFNY|6000|INFINITY ENERGY RESOURCES, INC|0.75
20090709|45666Q102|INFA|394|INFORMATICA CORP|16.50
20090709|45670G108|IUSA|201|INFOGROUP INC COM|5.39
20090709|45677U100|IFMX|51965|INFORMEDIX HLDGS INC|.
20090709|456784107|IFON|1100|INFOSONICS CORPORATION|1.18
20090709|456788108|INFY|75809|INFOSYS TECHNOLOGIES LTD ADS|34.29
20090709|456837103|ING|141|ING GROEP NV ADS (BEAR DEP RCT|9.08
20090709|456837202|IND|2042|ING GROEP N.V.% ING PERPETUAL |15.25
20090709|456837301|INZ|1509|ING GROEP NV PERPETUAL DEBT SE|16.00
20090709|456837400|ISP|376|ING GROEP NV PERPETUAL DEBT SE|13.85
20090709|456837509|ISG|10743|ING GROEP, N.V. PERPETUAL DENT|13.90
20090709|456837608|ISF|1093|ING Group, N.V. Perp Hybrid Ca|14.32
20090709|456837707|IDG|101|ING GROEP NV PRED CTF 7.3750% |16.26
20090709|456837806|IGK|1340|ING GROEP NV PERPETUAL HYBRID |18.25
20090709|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|10.91
20090709|456910306|IMCI|1169|INFINITE GROUP INC|0.40
20090709|457030104|IMKTA|1300|INGLES MARKETS INC CL-A|15.45
20090709|457153104|IM|66|INGRAM MICRO INC.CL-A|16.87
20090709|457461200|IRC|118|INLAND REAL ESTATE CORP|6.51
20090709|457647105|INVX|9773|INNOVEX INC|0.09
20090709|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.90
20090709|45766J107|INSGY|3980|INSIGNIA SOLUTIONS PLC ADR|0.02
20090709|457660108|INSV|7158|INSITE VISION,INC.|0.36
20090709|457667103|INSU|440|INSITUFORM TECHNOLOGIES CL-A|15.58
20090709|457669208|INSM|37479|INSMED INC-NEW|0.92
20090709|45768S105|IOSP|1|INNOSPEC, INC.|10.02
20090709|45769Q108|ICTN|17265|INNOVATIVE COMMUNI TECHS INC|.
20090709|45769T102|ICPBF|100|INSCAPE CORPORATION CL-B|1.53
20090709|45771Q104|IXSBF|46712|INNEXUS BIOTECHNOLOGY INC|0.06
20090709|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20090709|45773Y105|INWK|125|INNERWORKINGS INC COM STK|4.19
20090709|45774B104|INCM|3800|Innocom Technology Holdings, I|0.08
20090709|45774N108|IPHS|381|INNOPHOS HOLDINGS, INC COM STK|16.47
20090709|45774W108|IIIN|5|INSTEEL INDUSTRIES INC|8.16
20090709|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090709|45776R107|IBGH|43|INNOVATIVE BEVERAGE GROUP HLDG|1.45
20090709|45784P101|PODD|5700|INSULET CORP COM STK (DE)|6.42
20090709|45790H101|IPXHY|85|INPEX CORPORATION UNSPONSORED |74.58
20090709|457985208|IART|207|INTEGRA LIFESCIENCES HLDGS CP |25.26
20090709|45807N109|NSUR|342|INSURE.COM INC COM STK|1.67
20090709|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.30
20090709|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.81
20090709|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|5.80
20090709|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.28
20090709|45814P105|IBNK|3750|INTEGRA BANK CORP|0.99
20090709|458140100|INTC|100|INTEL CORP;COM USD0.001|15.94
20090709|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090709|45816A106|ITIG|349|INTELLIGROUP INC|1.50
20090709|45821U105|IBIE|5779|INTEGRATED BIO ENERGY RESOURCE|0.10
20090709|45822P105|TEG|627|INTEGRYS ENERGY GROUP INC COM |28.85
20090709|45822R101|IGXT|3360|INTELGENX TECHNOLOGIES CORP CO|0.40
20090709|45822W100|ILNS|3099|INTELLECT NEUROSCIENCES INC CO|0.20
20090709|45822X207|ILVC|1346|Intelligent Living Corp. Commo|0.02
20090709|458334109|IPAR|900|INTER PARFUMS INC|7.29
20090709|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090709|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.13
20090709|45840F105|ISWI|30|INTERACTIVE SYSTEMS WORLDWIDE |0.21
20090709|45840J107|IDC|52|INTERACTIVE DATA CORP|22.89
20090709|45841N107|IBKR|61|INTERACTIVE BROKERS GROUP, IN |15.00
20090709|458483104|ICLK|301|interCLICK, Inc. Common Stock |1.20
20090709|45857P301|IHG|24|INTERCONTINENTAL HOTELS GROUP |9.57
20090709|45865V100|ICE|1303|INTERCONTINENTALEXCHANGE, INC.|85.20
20090709|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090709|458738101|ILI|1540|INTERLEUKIN GENETICS INC|0.54
20090709|458742103|ILNTQ|102989|INTERLIANT INC|.
20090709|458743101|IBI|16|INTERLINE BRANDS, INC.|12.59
20090709|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|0.95
20090709|45884X103|ITMN|2804|INTERMUNE INC|14.01
20090709|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090709|458859105|IARO|86194|International Aerospace Enterp|0.05
20090709|458968104|IBTGF|2284|INTL BARRIER TECH INC (F)|0.11
20090709|459028106|IAAC|100|INTL ASSET HOLDING CORP|13.03
20090709|459044103|IBOC|508|INTL BANCSHARES CORP (TX)|9.50
20090709|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.03
20090709|459190104|INBG|1661776|INTERNATIONAL BUILDING TECHNOL|.
20090709|459200101|IBM|763|INTL BUSINESS MACHINES CORP|100.68
20090709|45928H106|ICO|103100|INTERNATIONAL COAL GROUP INC|2.36
20090709|459458105|IENI|700|INTERNATIONAL ENERGY, INC.|0.25
20090709|459506101|IFF|2028|INTL FLAVORS & FRAGRANCES|31.42
20090709|459902102|IGT|339|INTL GAME TECHNOLOGY|13.98
20090709|46004U102|INLM|8534|INTERNATIONAL MONETARY SYSTEMS|0.13
20090709|460146103|IP|9303|INTERNATIONAL PAPER CO|14.24
20090709|460254105|IRF|220|INTL RECTIFIER CORP|14.23
20090709|460277106|ROY|502|INTERNATIONAL ROYALTY CORP (CD|2.77
20090709|460335201|ISCA|75|INTL SPEEDWAY CORP CL-A|24.00
20090709|460371206|ILST|23715|INTERNATIONAL STAR, INC NEW|.
20090709|460378102|ISCO|26746|International Stem Cell Corpor|0.88
20090709|46051L104|THM|11758|INTL TOWER HILL MINES LTD|2.64
20090709|460588106|IPAH|20464|INTERPHARM HOLDINGS,INC.|0.06
20090709|46059T109|IIJI|400|INTERNET INITIATIVE JPN INC AD|4.50
20090709|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|39.79
20090709|460608102|INET|4744|INTERNET BRANDS, INC. CLASS A |7.00
20090709|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090709|46062P201|INAR|189820|INTERNETARRAY INC NEW COM STK |.
20090709|46069S109|ISIL|4395|INTERSIL CORP CL-A|11.73
20090709|460690100|IPG|2972|INTERPUBLIC GROUP COS INC|4.71
20090709|46088S106|IHRI|1428|INTERSTATE HOTELS & RESORTS IN|0.67
20090709|460919103|ITP|900|INTERTAPE POLYMER GROUP INC|0.87
20090709|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090709|461070864|IPLPRC|683|INTERSTATE PWR & LIGHT CO PFD |24.80
20090709|46113M108|IILG|1012|INTERVAL LEISURE GROUP INC (DE|10.10
20090709|46115H107|ISNPY|330|INTESA SANPAOLO SPA SPONS ADR |17.83
20090709|46119F107|INGNQ|3043|INTROGEN THERAPEUTICS INC|0.02
20090709|46120E602|ISRG|1880|INTUITIVE SURGICAL INC|145.18
20090709|461202103|INTU|7962|INTUIT INC|27.06
20090709|461203101|IVC|240|INVACARE CORP|17.16
20090709|46121Y102|IPI|25042|INTREPID POTASH, INC|24.73
20090709|461214108|SNAK|600|INVENTURE GROUP INC (THE) COM |2.37
20090709|46126P106|IMA|272|INVERNESS MEDICAL INNOVATIONS |30.69
20090709|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090709|461368102|PPM|665|INVESTMENT GRADE MUNPL INCM FD|12.44
20090709|46145A106|IVSBY|45|Investor AB Unsponsored ADR re|7.25
20090709|46145F105|ITG|358|INVESTMENT TECH GROUP INC(NEW)|18.62
20090709|46146P102|ISBC|1600|INVESTORS BANCORP INC|9.33
20090709|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|2.92
20090709|461730103|IRET|3442|INVESTORS REAL ESTATE TR SBI|8.51
20090709|461730202|IRETP|96|INVESTORS REAL ESTATE TR PFD S|24.05
20090709|461850109|INSA|28000|INVISA INC|0.02
20090709|461853103|IVRO|100|INVITRO INTL|0.04
20090709|46186X106|IHO|15|INVITEL HLDG A/S RPSTF ONE ORD|6.05
20090709|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.43
20090709|462044108|IO|1000|ION GEOPHYSICAL CORPORATION|1.92
20090709|462594201|IWA|1133|IOWA TELECOMMUNICATIONS SERVIC|11.51
20090709|46261V108|IPAS|1652|IPASS INC|1.61
20090709|46264M303|IRBS|31044|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090709|46267Q103|IRE|27|GOVERNOR-BK OF IRELND ADS(4ORD|7.71
20090709|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.50
20090709|462726100|IRBT|26|IROBOT CORPORATION|11.50
20090709|462846106|IRM|213|IRON MOUNTAIN INC DELAWARE|27.47
20090709|464214105|ISBA|1350|ISABELLA BANK CORPORATION COM |18.95
20090709|46428Q109|SLV|36992|ISHARES SILVER TRUST|12.69
20090709|46428R107|GSG|3053|ISHARES S&P GSCI CMDITY-INDEXE|26.81
20090709|464286103|EWA|5771|ISHARES MSCI AUSTRALIA IDX FD |15.55
20090709|464286202|EWO|2800|ISHARES MSCI AUSTRIA INVESTABL|15.27
20090709|464286301|EWK|183|ISHARES MSCI BELGIUM INVESTABL|9.78
20090709|464286400|EWZ|5265|ISHARES MSCI BRAZIL|49.05
20090709|464286509|EWC|1838|ISHARES MSCI CANADA INDEX FD|19.87
20090709|464286582|SCJ|21787|ISHARES MSCI JAPAN SMALL CAP I|41.02
20090709|464286608|EZU|6669|ISHARES MSCI EMU INDEX FUND|28.71
20090709|464286624|THD|211|ISHARES MSCI THAILAND INVESTAB|31.80
20090709|464286640|ECH|12|ISHARES INC MCSI CHILE INDEX F|43.57
20090709|464286657|BKF|217309|ISHARES INC MCSI BRIC INDEX FD|32.93
20090709|464286665|EPP|1712|ISHARES PACIFIC EX-JAPAN INDEX|29.63
20090709|464286673|EWS|74|ISHS MSCI SINGAPRE(FREE)IDX FD|8.66
20090709|464286699|EWU|976|ISHS MSCI UTD KINGDOM IDX FD|12.51
20090709|464286707|EWQ|27619|ISHARES MSCI FRANCE INDEX FD|19.45
20090709|464286715|TUR|908|ISHARES MSCI TURKEY INVESTABLE|37.33
20090709|464286731|EWT|1630|ISHARES MSCI TAIWAN INDEX FUND|10.31
20090709|464286749|EWL|100|ISHARES MSCI SWITZERLND IDX FD|17.18
20090709|464286756|EWD|71|ISHARES MSCI SWEDEN INDEX FD|17.50
20090709|464286764|EWP|268821|ISHARES MSCI SPAIN INDEX FD|38.31
20090709|464286772|EWY|1022|ISHS MSCI SOUTH KOREA IDX FD|35.69
20090709|464286780|EZA|1949|ISHARES MSCI SOUTH AFRICA INDE|43.51
20090709|464286806|EWG|6939|ISHARES MSCI GERMANY INDEX FD |16.92
20090709|464286822|EWW|48860|ISHARES MSCI MEXICO INVESTABLE|34.45
20090709|464286830|EWM|72|ISHS MSCI MALAYSIA(FREE)IDXFD |8.69
20090709|464286848|EWJ|2031|ISHARES MSCI JAPAN INDEX FUND |9.29
20090709|464286855|EWI|225521|ISHARES MSCI ITALY INDEX FD|15.19
20090709|464286871|EWH|142|ISHARES MSCI HONG KONG IDX FD |13.07
20090709|464287101|OEF|72231|ISHARES S&P 100 INDEX FD|41.41
20090709|464287135|NY|88|ISHARES NYSE 100 INDEX FUND|45.10
20090709|464287150|ISI|15321|ISHARES S&P 1500 INDEX FD|39.53
20090709|464287176|TIP|27|ISHARES BARCLAYS TREAS INFLATI|101.07
20090709|464287184|FXI|79367|ISHARES FTSE/XINHUA CHINA 25 I|36.51
20090709|464287192|IYT|6233|ISHARES DOW JONES TRANSP AVG I|54.92
20090709|464287200|IVV|96809|ISHARES S&P 500 INDEX FUND|88.29
20090709|464287226|AGG|655|ISHARES BARCLAYS U.S. AGGR BON|102.82
20090709|464287234|EEM|9158|ISHARES MSCI EMERGING MARKETS |30.75
20090709|464287242|LQD|920|ISHARES IBOXX $ INVESTOP INVES|100.46
20090709|464287275|IXP|7528|ISHARES S&P GLOBAL TELECOMMUNI|45.77
20090709|464287309|IVW|51|ISHARES S&P 500 GROWTH INDEX F|45.96
20090709|464287325|IXJ|62|ISHARES S&P GLOBAL HEALTHCARE |42.68
20090709|464287333|IXG|37|ISHARES S&P GLOBAL FIN'L SECTO|34.70
20090709|464287341|IXC|42|ISHARES S&P GLOBAL ENERGY SECT|28.26
20090709|464287374|IGE|120|ISHARE TR S&P GSSI NAT RES IND|25.46
20090709|464287382|ITF|715|ISHARES S&P TOPIX/150 INDEX FU|39.57
20090709|464287390|ILF|1393|ISHARES S&P LATIN AMERICA 40 I|32.28
20090709|464287408|IVE|6455|ISHARES S&P 500 VALUE INDEX FU|41.71
20090709|464287432|TLT|6977|ISHARES BARCLAYS 20+ YEAR TREA|96.50
20090709|464287440|IEF|263960|ISHARES BARCLAYS|92.12
20090709|464287457|SHY|5236|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090709|464287465|EFA|3552|ISHARES TR MSCI EAFE INDEX FD |43.91
20090709|464287473|IWS|11|ISHARES RUSSELL MIDCAP VALUE I|27.08
20090709|464287481|IWP|71|ISHARES RUSSELL MIDCAP GROWTH |34.42
20090709|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|61.52
20090709|464287507|IJH|10|ISHARES S&P MIDCAP400 INDEX|54.59
20090709|464287515|IGV|72|ISHARES TR S&P GSTI SOFTWARE I|36.45
20090709|464287523|IGW|817|ISHARES TR S&P GSTI SEMICONDUC|35.07
20090709|464287531|IGN|71788|S&P NORTH AMERICAN TECHNOLOGY-|22.18
20090709|464287549|IGM|1|ISHARES TR S&P GSTI TECHNOLOGY|40.24
20090709|464287564|ICF|54470|ISHARE COHEN&STEERS RLTY MAJOR|33.58
20090709|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|47.20
20090709|464287580|IYC|943|ISHARS DJ US COSUMER SERVICES |42.73
20090709|464287598|IWD|842|ISHARES RUSSELL 1000 VAL INDEX|44.57
20090709|464287622|IWB|92|ISHARES RUSSELL 1000 INDEX FD |48.13
20090709|464287648|IWO|1056|ISHARES RUSSELL 2000 GWT IDX F|53.39
20090709|464287655|IWM|312564|ISHARES RUSSELL 2000 INDEX|48.09
20090709|464287671|IWZ|163914|ISHARES RUSSELL 3000 GWT IDX F|32.07
20090709|464287689|IWV|117|ISHARES RUSSELL 3000 INDEX|51.14
20090709|464287697|IDU|216|ISHARES DJ US UTIL SECT IDX FD|64.53
20090709|464287705|IJJ|148|ISHARES S&P MIDCAP 400 VALUE I|49.50
20090709|464287713|IYZ|374534|ISHARES DJ US TELECOM INDEX|16.72
20090709|464287721|IYW|83861|ISHARES DJ US TECH SECT IDX FD|42.52
20090709|464287739|IYR|33566|ISHARES DJ US REAL EST IDX FD |30.42
20090709|464287754|IYJ|4744|ISHARES DJ US INDL SECT IDX FD|39.22
20090709|464287770|IYG|56|ISHARES DJ US FINL SVCS IDX FD|42.59
20090709|464287788|IYF|1|ISHARES DJ US FIN'L SEC INDEX |39.75
20090709|464287796|IYE|869|ISHARES DJ US ENRGY SECTOR IDX|26.57
20090709|464287804|IJR|785|ISHARES S&P SM CAP 600 INDEX|42.33
20090709|464287838|IYM|95|ISHARS DJ US BASICMAT SECT IDX|40.21
20090709|464287846|IYY|282|ISHARES TR DOW JONES U.S. INDE|43.38
20090709|464287861|IEV|800|ISHARES S&P EUROPE 350 INDEX|29.76
20090709|464287879|IJS|53973|ISHARES S&P SMALLCAP 600 VALUE|44.94
20090709|464288109|JKF|8142|ISHARES MORNINGSTAR LARGE VALU|43.64
20090709|464288117|IGOV|111|ISHARES S&P/CITIGROUP INTERNAT|101.14
20090709|464288125|ISHG|8561|ISHARES S&P/CITIGROUP 1-3 YEAR|102.41
20090709|464288158|SUB|384|ISHARES S&P SHORT TERM NATIONA|106.17
20090709|464288166|AGZ|787|ISHARES LEHMAN AGENCY BOND FUN|108.49
20090709|464288174|WOOD|4014|ISHARES S&P GLOBAL TIMBER & FO|26.60
20090709|464288182|AAXJ|67743|ISHARES MSCI ALL COUNTRY ASIA |42.45
20090709|464288190|FCHI|200|ISHARES FTSE CHINA (HK LISTED)|40.83
20090709|464288216|EMIF|904|ISHARES S&P EMERGING MARKETS I|23.25
20090709|464288224|ICLN|1164|ISHARES S&P GLOBAL CLEAN ENERG|20.47
20090709|464288240|ACWX|188|ISHARES MSCI ACWI EX US INDEX |31.73
20090709|464288265|TOK|5550|ISHARES MSCI KOKUSAI INDEX FD |28.15
20090709|464288307|JKH|63|ISHARE MORNINGSTAR MID GROWTH |56.60
20090709|464288323|NYF|45|ISHARES NY MUNI BOND FUND|102.85
20090709|464288356|CMF|257|ISHARES CA MUNI BOND FUND|101.85
20090709|464288372|IGF|36510|ISHARES S&P GLOBAL INFRASTRUCT|27.66
20090709|464288414|MUB|1202|ISHARES S&P NATL MUNI BOND FUN|100.00
20090709|464288422|WPS|100000|ISHRS S&P DEVELOPED EX-US PPTY|25.10
20090709|464288430|AIA|4785|ISHARES S&P ASIA 50 INDEX FUND|31.26
20090709|464288448|IDV|999|ISHARES DOW JONES EPAC SELECT |23.20
20090709|464288463|IFAS|181|ISHRS TR FTSE EPRA/NAREIT ASIA|24.71
20090709|464288497|IFSM|1047|ISHRS FTSE DEVEL SM CAP EX-NOR|26.31
20090709|464288513|HYG|179|ISHARES TR IBOXX $ HIGH YIELD |76.03
20090709|464288521|FTY|1125|ISHARES TR FTSE NAREIT R/EST 5|18.20
20090709|464288539|REM|1300|ISHARES|12.82
20090709|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|14.61
20090709|464288562|REZ|67|ISHARES TR FTSE NAREIT RESIDEN|20.98
20090709|464288588|MBB|23|ISHARES BARCLAYS MBS BOND FD|105.87
20090709|464288604|JKK|39|ISHARES MORNINGSTAR SMALL GROW|51.59
20090709|464288620|CFT|5899|ISHARES BARCLAYS CR BD FD|97.81
20090709|464288638|CIU|30|ISHARES BARCLAYS INTERMEDIATE |99.75
20090709|464288646|CSJ|232|ISHARES BARCLAYS 1-3 YR CD BD |103.04
20090709|464288679|SHV|57|ISHARES|110.22
20090709|464288687|PFF|2666|ISHARES S&P U.S. PREFERRED STK|31.13
20090709|464288695|MXI|46885|ISHARES S&P GLOBAL MATERIALS S|43.20
20090709|464288703|JKL|2798|ISHARES MORNINGSTAR SMALL VALU|46.71
20090709|464288711|JXI|84114|ISHARES S&P GLOBAL UTILITIES S|40.17
20090709|464288737|KXI|60|ISHARES S&P GLOBAL CONSUMER ST|46.84
20090709|464288778|IAT|11174|ISHARES TR DOW JONES US REGION|16.52
20090709|464288794|IAI|1178|ISHARES TR DOW JONES US BROKER|23.19
20090709|464288802|KLD|7150|ISHARES TR KLD SELECT SOCIAL I|38.31
20090709|464288851|IEO|201|ISHARES TR DOWN JONES US OIL &|36.97
20090709|464288869|IWC|112|RUSSELL MICROCAP INDEX|31.04
20090709|464288877|EFV|22|MSCI EAFE VALUE INDEX FUND|40.04
20090709|464288885|EFG|698|MSCI EAFE GROWTH INDEX FUND|44.38
20090709|464289107|TGR|309|ISHARES S&P TARGET DATE RETIRE|25.41
20090709|464289404|TZG|88|ISHARES S&P TARGET DATE 2020 I|24.99
20090709|464289842|EPU|25524|ISHARES MSCI ALL PERU CAPPED I|24.02
20090709|464289859|AOA|20844|ISHARES S&P AGGRESSIVE ALLOCAT|24.12
20090709|464289867|AOR|1244|ISHARES S&P GROWTH ALLOCATION |24.83
20090709|464289875|AOM|5278|ISHARES S&P MODERATE ALLOCATIO|25.06
20090709|464289883|AOK|98|ISHARES S&P CONSERVATIVE ALLOC|25.55
20090709|46432L104|ISLN|800|ISILON SYSTEMS, INC. COM|3.89
20090709|464330109|ISIS|3475|ISIS PHARMACEUTICALS|15.25
20090709|464592104|ISLE|765|ISLE OF CAPRI CASINOS INC|12.00
20090709|46488N103|ILEIQ|6398|ISOLAGEN INC|.
20090709|465036200|ISCHY|2737|Israel Chemicals Limited Unspo|10.25
20090709|465141406|ISRL|10916|ISRAMCO INC|124.50
20090709|465254209|ISUZY|1935|ISUZU MOTORS LTD ADR|15.41
20090709|465272201|ITALY|6|ITALCEMENTI FABRICHE SPA ADR|10.75
20090709|465562106|ITUB|10346|ITAU UNIBANCO BANCO MULTIPLO S|15.10
20090709|46564T107|ITI|1540|ITERIS, INC.|1.16
20090709|465685105|ITC|85|ITC HOLDINGS CORP|42.56
20090709|465717106|ITOCY|8|ITOCHU CORP-ADR-|63.75
20090709|465743102|ITRO|2535|ITRONICS INC|.
20090709|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|12.70
20090709|46579N103|IVN|424|IVANHOE MINES LTD|7.63
20090709|465790103|IVAN|27958|IVANHOE ENERGY INC|1.22
20090709|46589H104|IVOT|2|IVOICE TECHNOLOGY, INC. CLASS |.
20090709|466032109|JJSF|1|J & J SNACK FOODS CORP|35.73
20090709|466090107|JASO|14850|JA SOLAR HOLDINGS CO., LTD. AD|3.49
20090709|46612H402|JCG|207|J. CREW GROUP, INC.|24.54
20090709|46612J507|JDSU|3771|JDS UNIPHASE CANADA LTD COMMON|4.85
20090709|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.35
20090709|46623D200|JPMPRJ|33532|JP MORGAN CHASE CAPITAL X PFD |24.05
20090709|466249208|JSAIY|81|J SAINSBURY PLC SPNS ADR NEW (|20.08
20090709|46625H365|AMJ|100|JPMORGAN CHASE & CO ALERIAN ML|22.05
20090709|46625H696|JPMPRG|23|JP MORGN CHASE DEP RP1/4 5.49%|41.00
20090709|46625H720|JPMPRE|400|JPMORGAN CHASE &CO 1/4 6.15% P|43.60
20090709|46626D108|NILSY|7880|JSC MMC NORILSK NICKEL SPONS A|8.20
20090709|46626E205|JCOM|377|J2 GLOBAL COMMUN INC|20.50
20090709|46626V207|JPMPRK|135|JP MORGAN CHASE CAP XI SER K|20.40
20090709|46629U107|JMP|80|JMP GROUP, INC|7.41
20090709|466313103|JBL|245|JABIL CIRCUIT INC|6.73
20090709|468202106|JTX|810|JACKSON HEWITT TAX SERVICE|5.24
20090709|469814107|JEC|971|JACOBS ENGINEERING GROUP INC|36.95
20090709|469871206|JADA|881|Jade Art Group Inc. New Common|0.18
20090709|47009M103|JAG|248|JAGUAR MINING INC|7.20
20090709|47023A101|JMBA|5325|JAMBA, INC. COM STK|1.10
20090709|470355207|JRCC|2749|JAMES RIVER COAL NEW|13.50
20090709|470883109|JANX|189|JANEX INTL INC|.
20090709|47102X105|JNS|1296|JANUS CAPITAL GROUP INC.|9.84
20090709|471057109|JEQ|13|JAPAN EQUITY FUND INC (THE)|4.84
20090709|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|118.35
20090709|471109108|JAH|11|JARDEN CORPORATION|17.95
20090709|47116H104|JSMN|2762|JASMINE LTD|.
20090709|47189R104|JAVO|44734|JAVO BEVERAGE COMPANY INC|0.27
20090709|471892109|JVS|105|JAVELIN EXCHANGE TR JETS D.J. |38.16
20090709|471894105|JAV|3543|JAVELIN PHARMACEUTICALS, INC. |1.27
20090709|472147107|JAZZ|2659|JAZZ PHARMACEUTICALS INC COM S|3.78
20090709|47231X109|JEDM|25000|Jedi Mind, Inc. Common Stock|0.05
20090709|472319102|JEF|2273|JEFFERIES GROUP INC(NEW)|18.21
20090709|47559A103|JFBC|135|JEFFERSONVILLE BANCORP (NY)|8.95
20090709|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090709|477046106|JLI|881|JESUP & LAMONT INC|0.30
20090709|477143101|JBLU|20600|JETBLUE AIRWAYS CORPORATION|4.18
20090709|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|5.00
20090709|47737M102|JIXAY|970|JIANGXI COPPER CO LTD SPONS AD|63.48
20090709|47737R101|JGBO|500|Jiangbo Pharmaceuticals, Inc. |9.99
20090709|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090709|47777N101|JOEZ|963|JOE'S JEANS INC COM|0.67
20090709|477839104|JBT|82|JOHN BEAN TECHNOLOGIES CORPORA|12.75
20090709|478160104|JNJ|27|JOHNSON AND JOHNSON|57.08
20090709|478366107|JCI|565|JOHNSON CONTROLS INC|19.78
20090709|479142309|JMPLY|715|JOHNSON MATTHEY PUB SPONS ADR |35.97
20090709|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090709|480074103|JNY|2550|JONES APPAREL GROUP INC|9.74
20090709|48020Q107|JLL|1842|JONES LANG LASALLE INC|30.10
20090709|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090709|480815109|JOREQ|200|JORE CORPORATION|.
20090709|480838101|JOSB|408|JOS A BANK CLOTHIERS INC|32.40
20090709|481130102|JRN|4890|JOURNAL COMMUNICATIONS INC CL-|0.93
20090709|481138105|JRCOQ|5414|JOURNAL REGISTER CO|.
20090709|48122F207|JPMPRY|8260|JPMORGAN CHASE CAP XIV 6.2% CA|21.52
20090709|481228203|JPMPRP|11001|JPMORGAN CHASE CAP XVI 6375 TR|21.40
20090709|48123W209|JPMPRW|6063|JP MORGAN CHASE CAP XXIV GTD C|23.00
20090709|48124G104|JPMPRZ|5484|J P MORGAN CHASE & CO CAP SECS|24.99
20090709|48131M102|JUHL|1676|JUHL WIND INC COM STK|2.30
20090709|481905883|JNIP|1271651|JUNIPER GROUP, INC. NEW COMMON|.
20090709|48203R104|JNPR|2546|JUNIPER NETWORKS INC|22.98
20090709|48206M102|JUPIY|5930|JUPITER TELECOMMUNICATIONS CO |54.70
20090709|48238M104|KATX|31096|KAT Exploration Inc Common Sto|0.35
20090709|48241A105|KB|461|KB FINL GROUP INC SPONSORED AD|34.25
20090709|48241N107|KHA|2697|KBL HEALTHCARE ACQUISITION COR|7.72
20090709|48241N115|KHAWS|197776|KBL HEALTHCARE ACQUISITION COR|0.28
20090709|48242V108|KCMH|5300|KCM Holdings Corporation Commo|0.02
20090709|48242W106|KBR|19|KBR INC COM|17.00
20090709|482423100|KBW|13382|KBW, INC. COM|26.66
20090709|482462108|KHD|4118|KHD HUMBOLT WEDAG INTERNATIONA|8.21
20090709|482470200|KDGL|3974|KIT digital, Inc. New Common S|6.99
20090709|482480100|KLAC|20121|KLA-TENCOR CORP|25.13
20090709|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090709|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090709|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.31
20090709|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090709|48268Y101|KSP|3|K-SEA TRANSPORTATION PARTNERS |19.29
20090709|48273U102|LRN|31808|K12, INC COM STK|17.74
20090709|482740107|KVB|3724|K-V PHARMACEUTICAL CO CL B|4.06
20090709|482740206|KVA|30024|K-V PHARMACEUTICALS CO CL A|2.92
20090709|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090709|48282T104|KAI|11|KADANT INC.|9.97
20090709|483709101|KNDI|380|Kandi Technolgies, Corp. Commo|1.52
20090709|484836101|KCLI|8|KANSAS CITY LIFE INS CO|26.79
20090709|485170203|KSUPR|100|KANSAS CITY SOUTHERN PFD 4%|21.00
20090709|485170302|KSU|917|KANSAS CITY SOUTHERN|15.14
20090709|48562P103|KPPC|2912|KapStone Paper and Packaging C|4.50
20090709|48562P111|KPPCW|1043|KapStone Paper and Packaging C|0.06
20090709|486359201|KWHIY|190|KAWASAKI HEAVY INDS LTD ADR|10.16
20090709|486587108|KDN|33|KAYDON CORP|29.70
20090709|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|13.25
20090709|486606106|KYN|5296|KAYNE ANDERSON MLP INVESTMENT |19.18
20090709|48666K109|KBH|1142|KB HOME|11.38
20090709|48667L106|KDDIY|10282|KDDI Corporation Unsponsored A|55.88
20090709|487275109|KGN|5403|Keegan Resources Inc Ordinary |2.04
20090709|487584104|KEI|14|KEITHLEY INSTRUMENTS INC|3.80
20090709|487836108|K|274|KELLOGG CO|47.80
20090709|488360108|KEME|2000|KEMET CORPORATION|0.47
20090709|489084103|KENS|8999|KENILWORTH SYSTEMS CORP|.
20090709|489170100|KMT|5805|KENNAMETAL INC|17.15
20090709|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.78
20090709|492051305|KPELY|1818|KEPPEL LTD SPONSORED ADR|9.03
20090709|492061106|KERA|225|KERAVISION INC|.
20090709|493267108|KEY|5470|KEYCORP (NEW)|5.08
20090709|493267405|KEYPRG|1280|KEYCORP NON CUMULATIVE PERP CO|69.25
20090709|49327C205|KEYPRD|10|KEYCORP CAPITAL VIII GTD 7% EN|21.15
20090709|49327Q204|KEYPRE|29113|KEYCORP CAP IX TR PFD SECS|21.14
20090709|49327R103|KEYPRF|59|KEYCORP CAP X ENHANCED TR PFD |21.70
20090709|493312201|KEYO|19370|KeyOn Communications Holdings,|1.10
20090709|49427F108|KRC|3728|KILROY REALTY CORP|19.11
20090709|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|19.75
20090709|49435N101|KBX|1210|KIMBER RESOURCES INC (CANADA) |0.51
20090709|494368103|KMB|18|KIMBERLY CLARK CORP|52.54
20090709|494386204|KCDMY|2067|KIMBERLY-CLARK DE MEXICO S A B|17.80
20090709|49446R109|KIM|1762|KIMCO REALTY CORPORATION|8.83
20090709|49446R869|KIMPRF|50|KIMCO REALTY CORP DEP SHS REPS|17.85
20090709|49449B101|KINBF|2000|KINBAURI GOLD CORP COM SHS (CA|0.49
20090709|49455U100|KMR|109|KINDER MORGAN MANAGEMENT LLC|44.43
20090709|494550106|KMP|119|KINDER MORGAN ENER PNTRS L.P. |50.91
20090709|494580103|KND|88|KINDRED HEALTHCARE INC|12.14
20090709|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090709|496902404|KGC|60194|KINROSS GOLD CORP NEW|17.82
20090709|496904103|KFS|992|KINGSWAY FINANCIAL SVCS INC|2.43
20090709|497266106|KEX|16|KIRBY CORPORATION|29.28
20090709|497350306|KNBWY|439|Kirin Holdings Company, Limite|13.71
20090709|49803T102|KRG|4328|KITE REALTY GROUP TRUST COM|2.71
20090709|49834M100|KLBAY|2307|KLABIN SA SPONS ADR|14.61
20090709|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090709|498722107|KLSVF|3758|KLONDIKE SILVER CORP COM (CA) |0.06
20090709|498903103|KDKGF|10207|KLONDIKE GOLD CORP|0.02
20090709|498904200|KNL|46|KNOLL INC (NEW)|7.35
20090709|49900K103|KNECQ|1159|KNIGHT ENERGY CORP COM STK|0.05
20090709|499005106|NITE|399|KNIGHT CAPITAL GROUP, INC. CLA|16.55
20090709|499064103|KNX|388|KNIGHT TRANSPORTATION INC|16.24
20090709|49915R309|KBAS|10000|KNOBIAS, INC. NEW COMMON STOCK|.
20090709|499892107|KBSTY|90|KOBE STEEL LTD SPON ADR|8.82
20090709|500117106|KDKN|775|KODIAK ENERGY INC|0.27
20090709|500233101|KCAP|6428|KOHLBERG CAPITAL CORPORATION C|5.23
20090709|500255104|KSS|1265|KOHLS CORP|43.35
20090709|500453105|KMAGQ|318|KOMAG INC|.
20090709|500458401|KMTUY|1432|KOMATSU LTD ADR-NEW|58.86
20090709|50046R101|KNM|1|KONAMI CORPORATION ADS (1 SH C|18.77
20090709|500467402|AHONY|1283|KONINKLIJKE AHOLD NV SPONS ADR|11.34
20090709|50047Q201|KJWNY|1015|KONINKLIJKE WESSANEN NV SP ADR|3.67
20090709|500472303|PHG|9|PHILIPS ELEC(KON);SPON ADR REP|17.52
20090709|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|23.11
20090709|500631106|KEP|93|KOREA ELEC PWR CP ADR(RP1/2SH |11.23
20090709|500634209|KF|108|KOREA FUND, INC (NEW)|27.96
20090709|500643200|KFY|511|KORN/FERRY INTERNATIONAL|9.75
20090709|500692108|KOSS|18|KOSS CORP|13.05
20090709|50075N104|KFT|136|KRAFT FOODS INC CL-A|25.70
20090709|50075W104|KBLB|46418|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090709|501014104|KKD|2841|KRISPY KREME DOUGHNUTS INC|2.57
20090709|501044101|KR|2523|KROGER CO|21.84
20090709|50105F105|KRO|71|KRONOS WORLDWIDE INC|5.95
20090709|501173207|KUB|187|KUBOTA CORPORATION (ONE ADS RE|38.82
20090709|50125N104|KIROY|3742|Kumba Iron Ore Limited Sponsor|21.18
20090709|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|73.08
20090709|501723100|LFL|1230|LAN AIRLINES S.A. ADS (EA REPT|11.64
20090709|501766109|LLFH|1008|L&L INTERNATIONAL HOLDINGS, IN|2.93
20090709|501803308|LCAV|4|LCA-VISION INC|3.69
20090709|50181P100|LCNB|2431|LCNB CORPORATION|9.75
20090709|50183L107|LDK|93141|LDK SOLAR CO LTD.|8.55
20090709|50186V102|LPL|104769|LG DISPLAY CO LTD ADS REPSTG C|13.33
20090709|50187A107|LHCG|725|LHC GROUP|21.82
20090709|50187W109|LGTT|9825941|LIGATT Security International,|.
20090709|501921100|LTVCQ|100|LTV CORP|.
20090709|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090709|502117203|LRLCY|2650|L'OREAL CO ADR|14.35
20090709|50212A106|ID|255|L-1 IDENTITY SOLUTIONS, INC. (|7.04
20090709|502160104|LXU|103|LSB INDUSTRIES INC|15.44
20090709|502175607|LTCPRF|185|LTC PROPERTIES INC 8.0% SER F |22.05
20090709|502403108|LTXC|240|LTX-CREDENCE CORP COM STK (MA)|0.37
20090709|502424104|LLL|600|L-3 COMMUNICATIONS HLDGS INC|63.97
20090709|503459307|LJPC|2691|LA JOLLA PHARMACEUTICAL CO|0.17
20090709|504905100|DDSS|18960|LABOPHARM INC|2.43
20090709|505336107|LZB|65889|LA-Z-BOY INCORPORATED|4.37
20090709|50540R409|LH|136|LABORATORY CRP AMER HLDGS(NEW)|67.58
20090709|505447102|LAB|54|LABRANCHE AND CO INC|3.83
20090709|505688101|BOOT|51|LACROSSE FOOTWEAR INC|9.80
20090709|505754200|LDSH|100|LADISH CO|11.40
20090709|505861401|LFRGY|9914|LAFARGE ADS (1/4 COM) NEW|14.72
20090709|511637100|LBAI|1|LAKELAND BANCORP INC|9.05
20090709|512807108|LRCX|5207|LAM RESEARCH CORP|26.10
20090709|512815101|LAMR|21661|LAMAR ADVERTISING CO CL-A|14.61
20090709|513847103|LANC|666|LANCASTER COLONY CORP|43.72
20090709|51476K103|LDR|75|LANDAUER INC|59.50
20090709|514936103|LFGRQ|76261|LANDAMERICA FIN'L GROUP INC|0.04
20090709|51508L103|LNY|2765|LANDRY'S RESTRNTS,INC|8.04
20090709|516650108|LPSB|3497|LAPORTE BANCORP, INC COM|4.21
20090709|51669T101|LMRXF|5060|LARAMIDE RESOURCES LTD|1.22
20090709|517834107|LVS|470236|LAS VEGAS SANDS CORP|6.65
20090709|517942108|LHO|3654|LASALLE HOTEL PROP|10.74
20090709|517942504|LHOPRE|50|LASALLE HOTEL PROPERTIES 8% SE|18.45
20090709|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20090709|518415104|LSCC|126|LATTICE SEMICONDUCTOR CORP|1.70
20090709|519485106|LAWE|846|LAW ENFORCEMENT ASSOC CORP|0.31
20090709|520776105|LAWS|1|LAWSON PRODUCTS INC|11.97
20090709|52078P102|LWSN|1305|LAWSON SOFTWARE IN;COM STK USD|5.18
20090709|521050104|LAYN|192|LAYNE CHRISTENSEN CO|18.32
20090709|521076109|LOR|182|LAZARD WORLD DIVIDEND & INCOME|8.36
20090709|52171N103|LDIS|3489|LEADIS TECHNOLOGY INC|0.76
20090709|52186N106|LF|272|LEAPFROG ENTERPRISES INC.|2.03
20090709|521865105|LEAR|2286026|LEAR CORP|0.40
20090709|523768109|LEE|500|LEE ENTERPRISES INC|0.55
20090709|52463H103|LGGNY|191|LEGAL & GENERAL GROUP SP-ADR|4.00
20090709|52464N109|LFBG|17166|Left Behind Games Inc. Common |0.05
20090709|524660107|LEG|1621|LEGGETT&PLATT INC|14.09
20090709|52467C100|LGDI|35236|LEGEND INTERNATIONAL HOLDINGS |0.64
20090709|52469V106|LEGE|40548|Legend Media, Inc. Common Stoc|0.27
20090709|52470N101|LWSP|5600|Legacy Wine & Spirits Internat|0.52
20090709|524707304|LGCY|80|LEGACY RESERVES LP UTS LTD PAR|12.69
20090709|524901105|LM|6410|LEGG MASON INC|22.63
20090709|524901303|LMI|407|LEGG MASON, INC CORP UNIT|24.04
20090709|524908100|LEHMQ|15484|LEHMAN BROTHERS HOLDINGS|0.04
20090709|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090709|524911104|LCANF|3372|LEISURE CANADA INC (F)|0.17
20090709|52520W317|LEHJQ|24900|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090709|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090709|52602E102|LPS|102|LENDER PROCESSING SERVICES INC|27.20
20090709|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|5.38
20090709|526057104|LEN|83|LENNAR CORP CL A COMMON|8.22
20090709|526057302|LENB|1|LENNAR CORPORATION CL-B|6.24
20090709|526107107|LII|2687|LENNOX INTL INC|30.53
20090709|526262100|LENXQ|8138|LENOX GROUP INC COM|0.02
20090709|527288104|LUK|575|LEUCADIA NATIONAL CORP|18.25
20090709|52729N100|LVLT|38420|LEVEL 3 COMMUNICATIONS INC|1.43
20090709|527299101|LVLV|3500|LEVEL VISION ELECTRONICS LTD (|0.02
20090709|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090709|529043101|LXP|4445|LEXINGTON REALTY TRUST COM|3.04
20090709|529043309|LXPPRC|3350|LEXINGTON REALTY TRUST PFD CON|20.10
20090709|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090709|529537201|LXPPRD|46|Lexington Rlty Tr Preferred Se|11.95
20090709|529898108|LYBI|58|LIBBEY INC|1.41
20090709|529900102|ASG|71|LIBERTY ALL-STAR GROWTH FD INC|2.55
20090709|53015Y115|LIAWS|200|LIBERTY ACQUISITION HOLDINGS C|0.35
20090709|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|3.25
20090709|530321108|LCPM|10000|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090709|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090709|530555101|LBTYA|579|LIBERTY GLOBAL INC CLASS A|14.64
20090709|530555309|LBTYK|300|LIBERTY GLOBAL INC SER C|14.56
20090709|53071M104|LINTA|2765|LIBERTY MEDIA HLDG CORP INTERA|4.82
20090709|53071M302|LCAPA|1395|LIBERTY MEDIA HLDG CORP CAP CO|11.22
20090709|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090709|531172104|LRY|5100|LIBERTY PROPERTY TRUST|21.77
20090709|53123T107|LBSU|13114|Liberty Star Uranium & Metals |.
20090709|531914109|LWAY|2736|LIFEWAY FOODS INC|13.97
20090709|53215T106|LPHI|3406|LIFE PARTNERS HLDGS INC|14.48
20090709|532169109|LSR|700|LIFE SCIENCES RESEARCH INC|7.18
20090709|53217R207|LTM|6187|LIFE TIME FITNESS INC|16.94
20090709|53217V109|LIFE|890|LIFE TECHNOLOGIES CORP COM STK|39.49
20090709|53219L109|LPNT|26482|LIFEPOINT HOSPITALS INC|25.60
20090709|53221W101|LSPN|18446|Lifespan Inc. Common Stock|.
20090709|53222K106|LFVN|28572|Lifevantage Corporation Common|0.61
20090709|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.75
20090709|53224L102|LHPT|4204|Lighthouse Petroleum Inc Commo|0.03
20090709|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.14
20090709|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090709|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.25
20090709|53261U205|LIME|570|lime energy co.New|5.07
20090709|532716107|LTD|88|LIMITED BRANDS, INC.|11.34
20090709|532774106|TVL|18|LIN TV CORP|1.28
20090709|532782109|LNCGY|400|Linc Energy Limited Sponsored |10.64
20090709|532791100|LNCR|1160|LINCARE HOLDINGS INC|22.85
20090709|533535100|LINC|289|LINCOLN EDUCATIONAL SERVICES C|18.78
20090709|53404M201|LNCPRF|5402|LINCOLN NATIONAL CAP TR PFD SE|18.37
20090709|534187109|LNC|4580|LINCOLN NATIONAL CORP|15.04
20090709|535555106|LNN|20867|LINDSAY CORPORATION|32.18
20090709|535678106|LLTC|459|LINEAR TECHNOLOGY CORP|22.55
20090709|535919203|LGF|1664|LIONS GATE ENT CORP|5.65
20090709|535925101|LTON|508|LINKTONE LTD ADS|2.15
20090709|536020100|LINE|635|LINN ENERGY LLC COM UTS REP LT|18.66
20090709|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.59
20090709|53634X100|LQMT|2054|LIQUIDMETAL TECHNOLOGIES INC|0.17
20090709|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090709|536778103|LTWV|78000|LITEWAVE CORP|0.03
20090709|536797103|LAD|50|LITHIA MOTORS INC CL A|9.13
20090709|536808405|LTHU|30130|LITHIUM TECHNOLOGY CORP NEW|0.03
20090709|53700P106|LTLB|1|LITTLE BANK (THE)|10.55
20090709|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090709|538031105|LIVC|33000|Live Current Media Inc. Common|0.25
20090709|538034109|LYV|847|LIVE NATION, INC.|4.18
20090709|538320102|LVRP|7|LIVERPOOL GROUP INC COM|0.01
20090709|53837P102|LVWR|1260|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090709|539319103|LIXT|55000|Lixte Biotechnology, Inc. Comm|0.62
20090709|539320101|LIZ|111|LIZ CLAIBORNE INC|2.56
20090709|539439109|LYG|26774|LLOYDS BANKING GROUP PLC ADR|4.17
20090709|539573105|LBAS|2867|Location Based Technologies, I|0.91
20090709|539830109|LMT|2738|LOCKHEED MARTIN CORP|78.40
20090709|540211109|LNET|10780|LODGENET INTERACTIVE CORP COM |3.37
20090709|54140W305|LGVN|402|LOGICVISION, INC COM|1.17
20090709|54140Y103|LGTY|1854|LOGILITY INC|6.99
20090709|54142L109|LOGM|4150|LOGMEIN, INC COMMON STOCK|19.05
20090709|54163Q102|LMRMF|649|LOMIKO METALS INC ORD SHS (CAN|0.04
20090709|54318P108|LFT|71|LONGTOP FINL TECHNOLOGIES LTD |22.61
20090709|54336Q203|LNMIY|1084|LONMIN PLC SPONS ADR-NEW|16.44
20090709|54338V101|LZAGY|91|Lonza Group Ag Zuerich Unspons|9.69
20090709|543524300|LOOP|300|LOOPNET INC COM STK|7.54
20090709|544147101|LO|43998|LORILLARD INC COM STK|67.43
20090709|545697104|LTTOY|402|Lottomatica Spa Sponsored ADR |18.64
20090709|546347105|LPX|370|LOUISIANA PACIFIC CORP|3.09
20090709|548661107|LOW|8341|LOWES COMPANIES INC|18.85
20090709|549282101|LUB|1|LUBY'S,INC|3.98
20090709|549764108|LUFK|88|LUFKIN IND INC|38.89
20090709|550021109|LULU|292|LULULEMON ATHLETICA INC COM ST|11.67
20090709|55003Q103|LL|69|LUMBER LIQUIDATORS, INC. COM|15.48
20090709|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090709|550344105|LGCU|63269|LUNA GOLD CORP|0.31
20090709|550351100|LUNA|3522|LUNA INNOVATIONS INC COM STK|0.59
20090709|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.40
20090709|550819106|LDL|97|LYDALL INC|3.20
20090709|552541104|MFW|77|M AND F WORLDWIDE CORP|18.46
20090709|55261F104|MTB|89174|M AND T BANK CORP|51.02
20090709|55262C100|MBI|85689|MBIA INC|3.75
20090709|55264U108|MBFI|200|MB FINANCIAL INC-NEW|10.74
20090709|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090709|55266X100|MZF|1066|MBIA CAP/CLAYMORE MGD DUR INV |11.13
20090709|552676108|MDC|12|M.D.C. HOLDINGS INC|27.19
20090709|55269P302|MDZ|2600|MDS INC|5.18
20090709|552690109|MDU|91|MDU RESOURCES GROUP INC|17.75
20090709|55270B201|KRBPRE|1023|MBNA CAP TR PFD SECS SER E|19.85
20090709|55272X102|MFA|10202|MFA FINANCIAL, INC|6.87
20090709|552727109|MCR|17522|MFS CHARTER INCOME TRUST SBI|8.21
20090709|55273C107|MIN|9309|MFS INTERMEDIATE INC TR SBI|6.61
20090709|552737108|MMT|643|MFS MULTIMARKET INCOME TR SBI |5.71
20090709|55274E102|MFV|1341|MFS SPECIAL VALUE TRUST SBI|5.24
20090709|55276N100|MRNA|6061|MDRNA INC COM|1.26
20090709|55277P104|MGEE|1215|MGE ENERGY INC|33.70
20090709|552848103|MTG|1320|MGIC INVESTMENT CORP|3.60
20090709|552939100|MGF|2385|MFS GOVT MARKETS INCOME TR|7.27
20090709|552953101|MGM|423174|MGM MIRAGE|5.52
20090709|55302G103|MGPI|2300|MGP INGREDIENTS INC|2.29
20090709|55304X104|MIM|34|MI DEVELOPMENTS INC CL A SUB V|8.10
20090709|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|7.95
20090709|55306N104|MKSI|200|MKS INSTRUMENTS INC|14.83
20090709|55310B104|MITD|8118|MIT Holding, Inc. Common Stock|0.10
20090709|553101106|MMRF|2536|MMR Information Systems, Inc. |0.14
20090709|55312N106|MTP|50|MLP STRATEGIC EQUITY FUND INC |11.79
20090709|55312Q208|MMCE|523|MMC Energy, Inc. New Common St|1.70
20090709|553409103|MPS|500|MPS GROUP INC.|7.59
20090709|553479106|MRVNY|200|Mrv Engenharia e Participacoes|27.47
20090709|553530106|MSM|79|MSC INDUSTRIAL DIRECT CO CL-A |35.05
20090709|55354G100|MXB|920|MSCI INC CL A COM STK (DE)|24.20
20090709|553570102|MSGI|2191|MSGI SECURITY SOLUTIONS, INC. |0.03
20090709|553768300|MTRJY|40|MTR CORP LTD SPONS ADR|30.26
20090709|553777103|MTSC|263|M T S SYSTEMS CORP|21.28
20090709|553859109|MVO|197|MV OIL TRUST UNITS BENE INT|13.75
20090709|55402X105|MWIV|1361|MWI VETERINARY SUPPLY, INC.|31.22
20090709|55405W104|MYRG|2200|MYR GROUP INC COM STK (DE)|17.37
20090709|554094102|MBCI|1000|MabCure Inc. Common Stock|0.93
20090709|554153106|TUC|100|MAC-GRAY CORP|12.17
20090709|554382101|MAC|424700|MACERICH COMPANY (THE)|15.44
20090709|554489104|CLI|8698|MACK-CALI REALTY CORP|21.93
20090709|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.50
20090709|55607P105|MQBKY|242|Macquarie Group, Ltd. Sponsore|28.55
20090709|55610R106|UMM|500|MACROSHARES MAJOR METRO HSG UP|13.75
20090709|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090709|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090709|55610X103|DMM|675|MACROSHARES MAJOR METRO HSG DO|36.44
20090709|55616P104|M|842|MACY'S INC.|10.69
20090709|556582104|MCN|736|MADISON/CLAYMORE COVERED CALL |6.66
20090709|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090709|557808102|MMRSF|3798|MADISON MINERALS INC|0.12
20090709|558268108|MSP|41|MADISON STRATEGIC SECTOR PREMI|9.56
20090709|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|4.40
20090709|55907R108|MGG|1251|MAGELLAN MIDSTREAM HLDGS LP CO|21.25
20090709|559080106|MMP|2227|MAGELLAN MIDSTREAM PARTNERS,L.|34.99
20090709|55917T102|MAAFF|2495449|MAGINDUSTRIES CORP|0.41
20090709|559222401|MGA|71|MAGNA INTL CL-A SUB VTG SHS|41.00
20090709|559534102|MAGY|3750|MAGNITUDE INFORMATION SYS INC |.
20090709|55970P203|MDOR|5822|Magnum d' Or Resources Inc. Ne|0.83
20090709|559775101|MPG|100|MAGUIRE PROPERTIES INC.|0.62
20090709|559775200|MPGPRA|952|MAGUIRE PPTYS INC PFD SER A % |2.20
20090709|559776109|MTA|1842|MAGYAR TELEKOM TELECOMMUNICATI|14.07
20090709|559778402|MTE|80|MAHANAGAR TEL NIGAM ADS (2SHS)|3.77
20090709|560305104|MFB|437|MAIDENFORM BRANDS, INC|11.66
20090709|56035L104|MAIN|862|MAIN STREET CAPITAL CORP COM S|13.13
20090709|560690208|COOL|883|MAJESCO HOLDINGS ENTERTAINMENT|1.84
20090709|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.38
20090709|560877300|MKTAY|1799|MAKITA CORP SPONS ADR|22.61
20090709|560879108|MAKO|2740|MAKO SURGICAL CORP COM|8.51
20090709|560905101|MAY|1|MALAYSIA FUND INC|6.10
20090709|56176Q102|MNAP|2140|Manas Petroleum Corporation Co|0.49
20090709|561911108|HYF|1079|MANAGED HIGH YLD PLUS FD INC|1.56
20090709|563118207|MHAN|229866|MANHATTAN PHARM INC|0.08
20090709|563122100|MHTX|147575|MANHATTAN SCIENTIFICS INC|0.04
20090709|563486109|MOBAF|1|MANITOBA TEL SYS|29.46
20090709|563571108|MTW|1495|MANITOWOC COMPANY INC (THE)|4.42
20090709|56400P201|MNKD|2962|MANNKIND CORP|8.29
20090709|56418H100|MAN|474|MANPOWER INC|38.81
20090709|564656106|MVTG|12593|MANTRA VENTURE GROUP LTD COM S|0.21
20090709|56501R106|MFC|7154|MANULIFE FINANCIAL CORP|16.49
20090709|56575N106|MRIB|94|MARANI BRANDS INC COM STK (NV)|0.07
20090709|565849106|MRO|522|MARATHON OIL CORP|28.03
20090709|56624R108|MCHX|400|MARCHEX INC|3.52
20090709|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|4.25
20090709|566330106|MCS|74|MARCUS CORP (THE)|10.05
20090709|567908108|HZO|95|MARINEMAX INC|3.11
20090709|568423107|MARPS|79|MARINE PETE TRUST UBI|17.00
20090709|568427108|MPX|81|MARINE PRODUCTS CORP|3.80
20090709|56845T305|ME|7726|MARINER ENERGY, INC COM (NEW) |9.88
20090709|570535104|MKL|105|MARKEL CORPORATION(HOLDING CO)|282.36
20090709|570535203|MKV|912|MARKEL CORPORATION SR DEB 7.50|23.83
20090709|57055W103|MTRE|20000|Market & Research Corp. Common|0.20
20090709|57060U100|GDX|196|MARKET VECTORS TR GOLD MINERS |35.19
20090709|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.48
20090709|57060U506|RSX|3395|MARKET VECTORS RUSSIA ETF TRUS|18.54
20090709|57060U605|MOO|22878|MARKET VECTORS ETF TR GLOBAL A|32.51
20090709|57060U613|BRF|18909|MARKET VECTORS ETF TR BRAZIL S|27.14
20090709|57060U753|IDX|40692|MARKET VECTORS INDONESIA ETF|44.62
20090709|57060U779|MES|4600|MARKET VECTORS GULF STATES ETF|18.73
20090709|57060U795|HAP|23|MARKET VECTORS RVE HARD ASSETS|25.25
20090709|57060U803|SMB|22121|MARKET VECTORS SHRT MUNI INDEX|16.84
20090709|57060U845|ITM|209|MARKET VECTORS INTERMEDIATE MU|20.57
20090709|57060U878|HYD|1645|MARKET VECTORS HIGH-YLD INDEX |27.45
20090709|57060U886|MLN|2061|MARKET VECTORS LONG MUNI INDEX|17.13
20090709|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.55
20090709|570759100|MWE|151|MARKWEST ENERGY PARTNERS, LP|18.24
20090709|571748102|MMC|4670|MARSH & MCLENNAN COS INC|18.70
20090709|571837103|MI|2110|MARSHALL & ILSLEY CORP NEW|4.20
20090709|571903202|MAR|54370|MARRIOTT INT'L INC(NEW) CL A|19.29
20090709|572322303|MSHL|9689|MARSHALL EDWARDS INC|0.83
20090709|572901106|MATK|657|MARTEK BIOSCIENCES CORP|20.82
20090709|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.08
20090709|573026101|MRTPY|2689|Marston's plc Unsponsored ADR |14.24
20090709|573083102|MSO|300|MARTHA STEWART LIV OMNIMED INC|2.73
20090709|573284106|MLM|4328|MARTIN MARIETTA MATERIALS INC |76.11
20090709|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |20.44
20090709|573810207|MARUY|17|MARUBENI CORP ADR|42.18
20090709|573814308|MAURY|205|Marui Group Co Ltd ADR (Japan)|13.20
20090709|57383T103|MVL|3445|MARVEL ENTERTAINMENT INC|37.11
20090709|574599106|MAS|3900|MASCO CORP|8.24
20090709|575672100|MHE|841|MASS HLTH & ED TX EX TR (THE) |10.93
20090709|576206106|MEE|27085|MASSEY ENERGY COMPANY|16.85
20090709|576290100|MMRTY|3941|Massmart Holdings Ltd Unsponso|19.82
20090709|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|21.30
20090709|576299101|MPV|105|MASSMUTUAL PARTICIPATION INV|10.71
20090709|576323109|MTZ|60|MASTEC INC.|10.41
20090709|57636Q104|MA|3537|MASTERCARD INCORPORATED CL A C|160.70
20090709|57685L105|MTXX|1521|MATRIXX INITIATIVES INC|5.64
20090709|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090709|577081102|MAT|24|MATTEL INC|15.23
20090709|577128101|MATW|23|MATTHEWS INTL CORP CL-A|29.11
20090709|577223100|MTSN|500|MATTSON TECHNOLOGY INC|1.15
20090709|577345101|MLP|1346|MAUI LAND & PINEAPPLE CO,INC|6.27
20090709|57772K101|MXIM|3325|MAXIM INTEGRATED PRODUCTS INC |15.17
20090709|57773D106|MWSNF|2500|MAWSON RES LTD|0.33
20090709|577760101|MTIM|28100|MAXIM TEP, INC COMMON STOCK (T|0.11
20090709|577767106|MXWL|1250|MAXWELL TECHNOLOGIES INC|12.53
20090709|579064106|MFE|140|MCAFEE, INC.|40.02
20090709|579780206|MKC|374|MCCORMICK & CO INC NON-VTG COM|32.77
20090709|580037109|MDR|99|MC DERMOTT INTL|16.65
20090709|580135101|MCD|34|MCDONALDS CORP|57.04
20090709|580589109|MGRC|1|MCGRATH RENTCORP|18.15
20090709|580645109|MHP|161|MCGRAW-HILL COS INC(THE)|29.83
20090709|581531100|MKBY|6570|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090709|58155Q103|MCK|200|MCKESSON CORPORATION|43.71
20090709|582411104|MMR|191|MCMORAN EXPLORATION CO|4.95
20090709|582839106|MJN|166|MEAD JOHNSON NUTRITION CO CLAS|33.41
20090709|583334107|MWV|4762|MEADWESTVACO CORP|15.76
20090709|583421102|MEAS|1100|MEASUREMENT SPECIALTIES INC|6.84
20090709|583840103|MTL|3043|MECHEL OAO ADS EA REPTG 1 COM |7.23
20090709|583916101|MEDX|526|MEDAREX INC|8.00
20090709|58404X107|MSBT|25729|MedaSorb Technologies Corporat|0.06
20090709|58405U102|MHS|258|MEDCO HEALTH SOLUTIONS,INC.|48.11
20090709|58405Y104|MCLN|433500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090709|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090709|58445P105|MDLK|1159|MEDIALINK WORLDWIDE INC|0.19
20090709|58446X107|MSII|394|MEDIA SCIENCES INTERNATIONAL I|0.37
20090709|584469407|MDIUY|287|MEDIASET S.P.A SPONSORED ADR R|16.02
20090709|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090709|58455T104|MCTH|396|MEDICAL CONNECTIONS HOLDINGS I|0.25
20090709|58461X107|MDNU|667|MEDICAL NUTRITION USA INC|2.05
20090709|58463A105|MJNA|15380|Medical Marijuana, Inc. Common|0.35
20090709|58463J304|MPW|59|MEDICAL PROPERTIES TRUST INC|5.81
20090709|58468P206|MNOV|1110|MEDICINOVA INC COM|4.33
20090709|584688105|MDCO|546|MEDICINES COMPANY (THE)|8.13
20090709|584690309|MRX|610|MEDICIS PHARMACEUTICAL CL-A|14.99
20090709|58470H101|MED|1200|MEDIFAST INC|9.89
20090709|58471A105|MDSO|2778|MEDIDATA SOLUTIONS, INC COMMON|15.65
20090709|584946107|MEDW|109|MEDIWARE INFORMATION SYS INC|5.05
20090709|584949101|MEDQ|4037|MEDQUIST INC|6.18
20090709|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090709|584977201|MTOX|198|MEDTOX SCIENTIFIC INC(NEW)|8.81
20090709|58500P107|MDTL|37537|MEDIS TECHNOLOGIES LTD|0.44
20090709|58501N101|MDVN|111|MEDIVATION, INC.|23.07
20090709|58501R102|MMIRF|1017095|MEDMIRA INC|0.05
20090709|585013105|MZEI|1100|MEDIZONE INTL INC|0.11
20090709|58502B106|MD|1915|MEDNAX, INC|43.46
20090709|58505W107|MDRA|36|Medra Corporation Common Stock|1.50
20090709|585055106|MDT|21|MEDTRONIC INC|32.82
20090709|58514Y102|MMDA|20828|MEGA MEDIA GROUP, INC. COMMON |0.02
20090709|58515W105|MGLVF|586|Mega Silver Inc Common shares |0.57
20090709|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1.19
20090709|585464100|MPEL|3373|MELCO CROWN ENTERTAINMENT LTD |4.25
20090709|587118100|MW|503|THE MENS WAREHOUSE INC|17.06
20090709|587200106|MENT|34|MENTOR GRAPHICS CORP|6.06
20090709|58733R102|MELI|109|MERCADOLIBRE INC COM STK (DE) |23.28
20090709|58734P105|MBR|14610|MERCANTILE BANCRP INC(ILLINOIS|4.51
20090709|587902107|MIGP|103|MERCER INS GROUP INC|17.39
20090709|588056101|MERC|1000|MERCER INTL INC COM STK|0.52
20090709|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090709|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.74
20090709|589331107|MRK|83569|MERCK & CO INC;COM USD0.01|28.04
20090709|589339100|MKGAY|17|Merck KGaA Unsponsored ADR (Ge|33.56
20090709|589378108|MRCY|2000|MERCURY COMPUTER SYSTEMS INC|10.12
20090709|589400100|MCY|344|MERCURY GENERAL CORPORATION|31.49
20090709|589433101|MDP|5490|MEREDITH CORP|24.08
20090709|589499102|MRGE|1806|MERGE HEALTHCARE INC COM STK (|4.26
20090709|589584101|VIVO|1500|MERIDIAN BIOSCIENCE INC|21.82
20090709|58977Q109|TMR|3550|THE MERIDIAN RESOURCE CORP|0.26
20090709|59001A102|MTH|1007|MERITAGE HOMES CORPORATION|14.65
20090709|590049102|MERX|2645|MERIX CORP|0.70
20090709|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|16.00
20090709|59021G204|MERPRE|14|MERRILL PFD TST IV|17.22
20090709|59021J489|MKO|1600|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090709|59021S422|BXA|5|MERRILL LYN 8% STRAT RTN NTS L|5.50
20090709|59022C384|MSS|437|MERRILL LYNCH & CO INC STRATEG|4.25
20090709|59022Y337|GKO|434|MERRILL LYNCH & CO INC CALL ST|24.50
20090709|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|5.01
20090709|590418109|MERR|15726|MERRIMAN CURHAN FORD GROUP, IN|0.41
20090709|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090709|590479101|MESA|238175|MESA AIR GROUP INC (NEV)|0.13
20090709|590672101|MSB|1630|MESABI TRUST CTF BEN INT.|9.69
20090709|590876306|MPR|16|MET-PRO CORP|10.17
20090709|591018809|MBLX|2183|METALBOLIX INC COM STK|7.57
20090709|591120100|MTSXY|7435|METAL STORM LTD|0.44
20090709|591176102|MEA|36|METALICO INC|3.34
20090709|591257100|MMG|79|METALLINE MINING CO|0.27
20090709|59139E208|MTPR|1200|META POWER INTERNATIONAL INC C|.
20090709|59140T103|MRNJ|250|METATRON INC COM STK (DE)|0.25
20090709|591407101|MV|2615|METAVANTE TECHNOLOGIES INC (WI|25.32
20090709|59151K108|MEOH|9305|METHANEX CORP (F)|11.97
20090709|591520200|MEI|4210|METHODE ELECTRONICS INC COMMON|6.35
20090709|59156R108|MET|3954|METLIFE, INC|26.90
20090709|59156R405|MLG|41275|METLIFE INC 5.875% SR NT 11/21|23.72
20090709|59156R504|METPRA|19|METLIFE INC PFD SERIES A FLOAT|16.18
20090709|59156R603|METPRB|139|METLIFE INC PFD SERIES B|20.60
20090709|59161R101|METR|115|METRO BANCORP, INC COMMON STOC|18.44
20090709|59163F204|INFO|288|METRO ONE TELECOMMUNICATIONS, |0.08
20090709|59164C309|MTRO|295|METRO ONE DEV INC COM STK NEW |0.25
20090709|591673207|MGS|11|METROGAS SA ADS(RP 10 CL B)|1.59
20090709|59169M104|MPBK|4678|METROPACIFIC BANK (CA)|0.05
20090709|591695200|MTRMP|300|METROMEDIA 7.25% CUM CV PFD|10.00
20090709|591708102|PCS|5174|METROPCS COMMUNICATIONS INC CO|12.59
20090709|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.11
20090709|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|17.37
20090709|592688105|MTD|140|METTLER-TOLEDO INT'L INC|75.44
20090709|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |5.32
20090709|592835102|MXF|2069|MEXICO FUND INC|16.75
20090709|593054109|MXOM|305|MEXORO MINERALS LTD|0.33
20090709|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.10
20090709|59318D104|CXE|294|MFS HIGH INCOME MUNI TR|4.11
20090709|59318R103|CMK|1541|MFS HIGH INCOME MUNI TR I|7.36
20090709|59318T109|CIF|163|MFS INTERMEDIATE HIGH INCOME F|1.99
20090709|59410T106|MGDDY|238|Michelin Compagnie Generale de|10.30
20090709|594918104|MSFT|4030|MICROSOFT CORP;COM USD0.000012|22.56
20090709|594960106|MVIS|290|MICROVISION INC (WASH)|2.77
20090709|595017104|MCHP|5490|MICROCHIP TECHNOLOGY INC|21.84
20090709|595072109|MFI|71|MICROFINANCIAL INC|3.15
20090709|59509P106|MMTIF|1053|MICROMEM TECHNOLOGIES INC|1.05
20090709|595112103|MU|34998|MICRON TECHNOLOGY INC|4.72
20090709|59514P109|TUNE|300|MICROTUNE INC|2.30
20090709|59518V102|MEND|1142|MICRUS ENOVASCULAR CORP|8.99
20090709|59522J103|MAA|3057|MID-AMERICAN APARTMENT COMMUN |35.69
20090709|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090709|595626102|MDS|43|MIDAS GROUP,INC|9.81
20090709|595635103|MDY|2129|MIDCAP SPDR TR UNIT SR 1|99.39
20090709|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|4.50
20090709|596087106|MBRK|1000|MIDDLEBROOK PHARMACEUTICALS IN|1.23
20090709|596278101|MIDD|15|MIDDLEBY CORP (THE)|39.34
20090709|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|16.25
20090709|598148104|MWYGQ|35639|MIDWAY GAMES INC.|0.05
20090709|598251205|MBHIP|64|MIDWEST BANC HOLDINGS, INC. PE|4.06
20090709|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090709|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.05
20090709|60039Q200|SMCGU|11|MILLENNIUM INDIA ACQ CO INC. U|1.70
20090709|601073109|MIL|34|MILLIPORE CORP|68.86
20090709|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090709|602521106|MGOL|156|Minatura Gold Common Stock|6.40
20090709|602675100|MR|4163|MINDRAY MED INTL LTD SPONSORED|26.48
20090709|602720104|MSA|64|MINE SAFETY APPLIANCES|22.66
20090709|602728107|MCIO|600|MINECORE INTERNATIONAL INC|0.09
20090709|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.09
20090709|602900102|MFN|3811|MINEFINDERS LTD (F)|6.91
20090709|602910101|MNEAF|23028|MINERA ANDES INC|0.72
20090709|602913105|MNODF|9075|MINDORO RESOURCES LTD|0.10
20090709|603158106|MTX|76|MINERALS TECHNOLOGIES INC|36.85
20090709|603432105|MGN|1000|MINES MGMT INC|1.37
20090709|603470105|MINX|5000|MINEX RESOURCES INC|.
20090709|604062109|MXA|899|MINNESOTA MUNI INCM PTFL INC|13.50
20090709|604567107|MIPS|647|MIPS TECHNOLOGIES INC-|2.91
20090709|604593103|MEMI|91|MIRACLE ENTERTAINMENT INC|.
20090709|60467R100|MIR|61|MIRANT CORP COM|14.44
20090709|60467R126|MIRWSB|93|MIRANT CORP SER B WT 01/03/201|1.45
20090709|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |21.59
20090709|605417799|MPJ|214|MISSISSIPPI POWER CO SR NT SER|24.90
20090709|606501104|MIND|100|MITCHAM INDUSTRIES INC|4.78
20090709|606710200|MITK|3500|MITEK SYSTEMS INC|0.28
20090709|606769305|MSBHY|243|MITSUBISHI CORP SPONS ADR|34.59
20090709|606776201|MIELY|32|MITSUBISHI ELEC. CORP ADR|61.73
20090709|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|158.09
20090709|606822104|MTU|83|MITSUBISHI UFJ FINANCIAL GROUP|5.98
20090709|606827202|MITSY|240|MITSUI & CO LTD ADR (US)|229.46
20090709|60684V108|MSIGY|341|MITSUI SUMITOMO INSURANCE GROU|12.32
20090709|60687Y109|MFG|295|MIZUHO FINL GRP INC SPON ADR R|4.44
20090709|607409109|MBT|329|MOBILE TELESYSTEMS OJSC ADS (E|33.37
20090709|607500105|MDVX|6900|MODAVOX, INC.|3.90
20090709|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090709|607828100|MOD|33|MODINE MFG CO|4.98
20090709|608190104|MHK|1104|MOHAWK INDUSTRIES INC|32.62
20090709|60852M104|MIPI|4117|MOLECULAR INSIGHT PHARMACEUTIC|4.82
20090709|60855R100|MOH|283|MOLINA HEALTHCARE,INC.|23.41
20090709|608554101|MOLX|2662|MOLEX INC|14.18
20090709|60871R209|TAP|58|MOLSON COORS BREWING CO|42.64
20090709|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090709|60877T100|MNTA|2644|MOMENTA PHARMACEUTICALS INC|11.45
20090709|60886R103|MCOAQ|7176|MONACO COACH CORP|.
20090709|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090709|609027107|MCRI|2787|MONARCH CASINO & RESORT INC|7.22
20090709|60935Y109|MGI|9035|MONEYGRAM INTERNATONAL INC|1.95
20090709|60975U207|MGRM|4493|MONOGRAM BIOSCIENCES, INC COM |4.52
20090709|610236101|MNRO|343|MONRO MUFFLER BRAKE INC|24.70
20090709|611742107|MWW|1379|MONSTER WORLDWIDE INC|9.82
20090709|612184101|MTVO|6333|Montavo, Inc. Common Stock|0.11
20090709|614115103|MTS|4492|MONTGOMERY STR INCOME SECS|14.43
20090709|615369105|MCO|2152|MOODY'S CORPORATION|26.51
20090709|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090709|61744H105|MSD|5|MRG STLY|8.25
20090709|61744M104|MSY|633|MRG STLY HIGH YIELD|4.49
20090709|61744U106|APF|454|MRG STLY ASIA-PACIFIC|12.23
20090709|61744Y132|MCB|4447|MRG STALEY DEAN WTR (BRIDGES) |15.30
20090709|617446448|MS|8213|MORGAN STANLEY|25.50
20090709|61745C105|IIF|7405|MRG STLY INDIA INVEST|17.96
20090709|61745P429|PIA|248|MORGAN STNLY MNI PRM INCM TST |7.07
20090709|61745P452|OIA|2921|MORGAN STANLEY MUNI INCOME OPP|5.68
20090709|61745P502|IIC|3448|MORGAN CAL ISD MNIINCM TST|11.12
20090709|61745P635|IQC|1350|MORGAN CAL QLTY MNI SEC SBI|10.29
20090709|61745P791|IIM|1505|MORGAN ISD MNI INCM TST SBI|12.73
20090709|61745P833|IMS|66|MORGAN STNLY INSD MNI SECS SBI|12.89
20090709|61745P866|IMT|1132|MORGAN STNLY ISD MNI TST SBI|12.00
20090709|617461207|MSJ|124|Morgan Stanley Cap Trust VI Ca|20.13
20090709|617462205|MWG|5|MORGAN STANLEY CAP TR IV|18.90
20090709|617466206|MWO|1|MORGAN STANLEY CAPITAL TRUST V|17.77
20090709|617468103|CAF|352|MORGAN STANLEY CHINA A SH FD I|31.49
20090709|61747S504|MSPRA|921|Morgan Stanley Dep Shs repstg |14.60
20090709|61747W257|CNY|8941|MORGAN STANLEY MARKET VECTORS |40.41
20090709|617477104|EDD|414|MORGAN STANLEY EMERGING MKTS D|12.18
20090709|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|11.91
20090709|61748A460|GIC|65|MORGAN STANLEY CAP PRTCD NT LK|9.80
20090709|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|5.65
20090709|61748A775|MJP|51|MORGAN STLY 2% MKT PRT SEC LKD|26.00
20090709|61748A874|DBX|76|MORGAN STLY DOW JNS EURO STOXX|14.08
20090709|61748W108|MHGC|422|MORGANS HOTEL GROUP CO. COM|3.47
20090709|617480116|SOU|3370|MORGAN STLY PROT ABSOLUTE RTN |9.95
20090709|617480280|DRR|8000|MORGAN STANLEY MARKET VECTORS |44.80
20090709|61750K208|MSZ|11|Morgan Stanley Capital Trust V|19.54
20090709|61753R200|MSK|69|MORGAN STANLEY CAP TRUST VIII |19.11
20090709|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|9.08
20090709|61757P101|FFD|495|MORGAN STLY FRONTIER EMERGING |10.37
20090709|617700109|MORN|3|MORNINGSTAR INC COM|39.55
20090709|617707104|MRCR|30|MORO CORPORATION|0.70
20090709|619430101|MRT|32|MORTON'S RESTAURANT GROUP, INC|2.79
20090709|61945A107|MOS|786|MOSAIC COMPANY|40.67
20090709|61945Q102|MBTHF|2250|MOSAID TECHS INC (F)|12.52
20090709|61980X202|MOVT|52930|MOTIVNATION INC NEW|.
20090709|620076109|MOT|301|MOTOROLA INC|6.09
20090709|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.16
20090709|62426E402|MDM|109|MOUNTAIN PROVINCE DIAMONDS INC|1.38
20090709|62458M108|MOVE|250|MOVE INC COM STK|1.98
20090709|624580106|MOV|10|MOVADO GROUP INC|9.63
20090709|62473G102|MTUAY|134|MTU Aero Engines Holdings AG U|18.19
20090709|626188106|MURGY|48|Muenchener Rueckversicherungs-|13.02
20090709|62624B101|MMAB|4995|MUNICIPAL MTG & EQTY LLC GWT|0.33
20090709|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|42.00
20090709|626717102|MUR|142|MURPHY OIL CORPORATION|50.38
20090709|626805105|MURSY|5857|Murray & Roberts Hldg Ltd Ord |5.86
20090709|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090709|628464109|MYE|50|MYERS INDUSTRIES INC.|7.58
20090709|62855J104|MYGN|1469|MYRIAD GENETICS INC|24.61
20090709|62856H107|MYRX|3138|MYRIAD PHARMACEUTICALS, INC CO|4.45
20090709|628690109|MYTNQ|800|MYTURN.COM INC|.
20090709|628778102|NBTB|31|N B T BANCORP INC|20.84
20090709|628782104|NTY|66|NBTY INC|27.56
20090709|628852105|NCS|141039|NCI BUILDING SYSTEMS INC|2.17
20090709|62886E108|NCR|31|NCR CORPORATION|11.00
20090709|628968109|NASB|3431|NASB FINL INC|25.78
20090709|62912T103|NGAS|20785|NGAS RESOURCES INC|1.64
20090709|62913F201|NIHD|733|NII HOLDINGS INC CL B|18.36
20090709|62914B100|EGOV|1500|NIC INC|6.49
20090709|62914U108|NIV|20662|NIVS INTELLIMEDIA TECHNOLOGY G|2.42
20090709|629156407|NL|90|NL INDUSTRIES INC NEW|7.01
20090709|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090709|629294109|NMTI|900|NMT MEDICAL INC|1.90
20090709|629362302|NPER|11474|NP ENERGY CORP|.
20090709|629377508|NRG|6156|NRG ENERGY INC|23.35
20090709|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090709|62942M201|DCM|74|NTT DOCOMO INC SPONS ADR|15.23
20090709|629422106|NLP|1|NTS REALTY HOLDINGS LTD PARTNE|3.40
20090709|62944T105|NVR|200|NVR INC (NEW)|478.00
20090709|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090709|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.09
20090709|629491101|NYX|3917|NYSE EURONEXT INC;COM STK USD0|24.28
20090709|629519109|NABI|1017|NABI BIOPHARMACEUTICALS|2.22
20090709|62985Q101|NLC|2090|NALCO HOLDING COMPANY|15.45
20090709|629865205|NTE|305|NAM TAI ELECTRONICS INC|4.08
20090709|630075109|NGEN|65651|NANOGEN INC|0.04
20090709|630076107|NNLX|19056|NANO LOGIX, INC|0.34
20090709|630087104|NNVC|60200|NANO VIRCIDES, INC.|0.60
20090709|63009L102|NANM|2145|Nano Mask Inc|0.16
20090709|63080P105|NARA|5|NARA BANCORP INC|4.88
20090709|631082203|NRWS|967198|NARROWSTEP, INC.|.
20090709|63110R105|QQQX|6481|NASDAQ PREMIUM INCOME AND GROW|12.29
20090709|631103108|NDAQ|1171|NASDAQ OMX GROUP INC. (THE) CO|19.00
20090709|631158102|NAFC|1100|NASH FINCH CO|27.07
20090709|631512100|NPSNY|134|NASPERS LTD SPONSORED ADR REPS|27.67
20090709|63227W203|NTG|1000|NATCO GROUP INC CL A|30.02
20090709|632347100|NATH|296|NATHANS FAMOUS INC|13.48
20090709|632554101|NASV|23960|National Automation Services, |0.17
20090709|633067103|NTIOF|10|NATIONAL BANK OF CANADA|44.45
20090709|633643408|NBG|10479|NATIONAL BANK OF GREECE ADS(RP|5.10
20090709|633643507|NBGPRA|387|NATIONAL BANK OF GREECE SA SPO|21.15
20090709|634865109|NKSH|2269|NATL BANKSHARES INC VA|24.40
20090709|635309107|NCMI|26|NATIONAL CINEMEDIA, INC. COM S|12.56
20090709|63540T200|NCCPRA|1880|NATIONAL CITY CAP TR II GTD TR|18.83
20090709|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.17
20090709|63607P208|NFP|398|NATIONAL FINANCIAL PARTNERS CO|5.89
20090709|636180101|NFG|427|NATIONAL FUEL GAS CO N.J.|34.06
20090709|636274300|NGG|624|NATIONAL GRID TRANSCO PLC SPON|43.54
20090709|636328106|NHCR|4150|NATIONAL HEALTHCARE EXCHANGE S|0.07
20090709|63633D104|NHI|660|NATL HEALTH INVESTORS INC|27.61
20090709|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090709|636518102|NATI|148|NATL INSTRUMENTS CORP|21.51
20090709|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090709|636545105|NLIR|26|National Investment Corp Real |.
20090709|637071101|NOV|6181|NATIONAL OILWELL VARCO, INC.|29.59
20090709|637138108|NPBC|3567|NATL PENN BANCSHARES INC|4.24
20090709|637417106|NNN|3500|NATIONAL RETAIL PROPERTIES, IN|16.80
20090709|637432709|NRN|409|NATIONAL RURAL UTILITY 6.75% N|23.65
20090709|637432808|NRC|245|NATL RURAL UTILS COOP FIN CORP|21.55
20090709|637432873|NRU|397|NATL RURAL UTIL COOP FINCL COR|22.65
20090709|637640103|NSM|504|NATIONAL SEMICONDUCTOR CORP|11.85
20090709|638522102|NWLI|96|NATL WESTN LIFE INS CO CL A|116.00
20090709|638557108|NWND|3020|National Wind Solutions Inc Co|0.12
20090709|638620104|NHP|5183|NATIONWIDE HEALTH PROPERTIES|25.83
20090709|63888P406|BHIP|169|NATURAL HEALTH TRENDS CORP NEW|0.55
20090709|63888T200|NTNI|487200|Natural Nutrition, Inc. New Co|.
20090709|63900P103|NRP|106|NATURAL RESOURCE PARTNERS L.P.|20.28
20090709|63901A105|NNAN|53621|NATURALNANO INC|0.02
20090709|63902D108|NADVF|25|Naturally Advanced Technologie|0.90
20090709|63902E106|NRVN|790|NATURE VISION INC|0.13
20090709|63902F103|NLIA|7448|NATURALLY IOWA INC (NV)|0.02
20090709|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|5.31
20090709|639097104|NUSMF|4200|Nautilus Minerals Inc Ordinary|0.95
20090709|63910B102|NLS|1|NAUTILUS,|1.14
20090709|639208107|NAVR|700|NAVARRE CORP|1.57
20090709|63934E108|NAV|2949|NAVISTAR INTL CORP (HLDG CO)|38.21
20090709|63935M208|NAVI|36629|NAVISITE INC NEW|1.56
20090709|63935N107|NCI|26|NAVIGANT CONSULTING INC|12.26
20090709|63937P209|NVSR|383|NAVSTAR TECHNOLOGIES INC NEW C|.
20090709|63948P107|NPWS|5013628|Neah Power Systems, Inc. Commo|0.13
20090709|63975K104|NDBKY|6462|NEDBANK GROUP LTD SPONSORED AD|25.07
20090709|640079109|NP|300|NEENAH PAPER INC|7.38
20090709|640268108|NKTR|800|NEKTAR THERAPEUTICS|5.99
20090709|64031N108|NNI|5296|NELNET INC CL A|12.49
20090709|64045Y108|NEMFF|500|Neo Material Technologies Inc |1.64
20090709|64049M209|NGNM|10490|NEOGENOMICS INC NEW|1.35
20090709|64049U102|NHYT|1802|Neohydro Technologies Corp. Co|0.15
20090709|640518106|NEOP|11820|NEOPROBE CORP|0.94
20090709|640671103|NEPH|15969|NEPHROS INC|1.04
20090709|640773206|NPTOY|220|NEPTUNE ORIENT LINES SPONS ADR|3.89
20090709|641069406|NSRGY|2472|NESTLE S.A.SPON ADR(REP REG SH|37.73
20090709|641082102|NEET|500|NET COMMERCE INC|.
20090709|64109T201|NETC|103|NET SERVICOS DE COMUNICACAO S |10.15
20090709|64110D104|NTAP|1568|NETAPP INC COM STK (DE)|18.39
20090709|64114L102|NETO|10470|NETOBJECTS INC|.
20090709|64117L109|NTHD|40220|NETIMPACT HOLDINGS INC|.
20090709|64118B100|NETL|410|NETLOGIC MICROSYSTEMS INC|33.44
20090709|64118Q107|N|338|NETSUITE INC COM|10.45
20090709|641208103|NWK|118|NETWORK EQUIPMENT TECH INC|4.32
20090709|64123C101|NBW|99|NEUBERGER BERMAN CALIF INTERME|12.07
20090709|641252101|NGSX|6094|NEUROGESX, INC. (DELAWARE)|5.98
20090709|641255104|NURO|1200|NEUROMETRIX INC|1.97
20090709|64126L108|NOX|78|NEUBERGER BERMAN INCOME OPPORT|4.50
20090709|64127M105|NGLPF|18660|NEVADA GEOTHERMAL POWER INC|0.65
20090709|64127R302|CUR|3|Neuralstem, Inc. Common Stock |1.04
20090709|64128B108|TNDM|538|NEUTRAL TANDEM, INC. COM|26.80
20090709|64128C106|NHS|96|NEUBERGER BERMAN HIGH YID STRA|9.16
20090709|64156L101|NSU|217|NEVSUN RESOURCES LTD|1.13
20090709|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20090709|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090709|64378H102|NWD|85|NEW DRAGON ASIA CORP|0.13
20090709|643848104|NENE|96649|NEW ENERGY TECHNOLOGIES, INC. |0.80
20090709|644206104|NEN|79|NEW ENGLAND RLTY L.P. DEP RECP|49.90
20090709|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.28
20090709|644461105|NGBF|29526|NEW GENERATION BIOFUELS HOLDIN|1.19
20090709|644465106|GF|467|NEW GERMANY FUND INC|8.27
20090709|644535106|NGD|166|NEW GOLD INC|2.40
20090709|644902108|NGUGF|16888|NEW GUINEA GOLD CORP (F)|0.13
20090709|646025106|NJR|49|NEW JERSEY RESOURCES CORP|36.49
20090709|647581107|EDU|71|NEW ORIENTAL EDUCATION & TECH |61.31
20090709|649274305|NDVLY|72|NEW WORLD DEV CO SPONS ADR|3.41
20090709|649295102|NWY|100|NEW YORK & COMPANY INC|2.88
20090709|649445103|NYB|229|NEW YORK COMM BANCORP INC|10.35
20090709|650111107|NYT|1639|NEW YORK TIMES CO(THE)CL A|4.91
20090709|650203102|NAL|577|NEWALLIANCE BANCSHARES INC|11.12
20090709|65105M108|NCT|446|NEWCASTLE INVESTMENT CORP.|0.56
20090709|651229106|NWL|105|NEWELL RUBBERMAID INC|10.04
20090709|651290108|NFX|145|NEWFIELD EXPLORATION COMPANY|29.13
20090709|651587107|NEU|211|NEWMARKET COPR (HOLDING COMPAN|66.76
20090709|651627101|NMKT|19943|NEWMARKET TECHNOLOGY INC|0.03
20090709|651639106|NEM|6903|NEWMONT MINING CORP (HOLDING C|37.95
20090709|652477100|NSPT|63335|Newron Sport|.
20090709|65248E203|NWS|1493|THE NEWS CORPORATION LTD CL-B |9.57
20090709|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090709|652507104|NWSKF|573|Newstrike Capital Inc Common S|0.13
20090709|65251F105|NEWS|974|NEWSTAR FINANCIAL, INC. COM|1.69
20090709|652526104|NEWT|191|NEWTEK BUSINESS SERVICES, INC.|0.44
20090709|652903105|NEXM|58880|NEXMED INC|0.19
20090709|652919200|NXCO|1325256|NEXICON INC NEW COM|0.04
20090709|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090709|65333R200|NXTY|345|NEXITY FINANCIAL CORP|0.17
20090709|65334H102|NXY|2630|NEXEN INC|19.42
20090709|653351106|NEXC|368|NEXCEN BRANDS, INC. COM STK|0.17
20090709|65337H109|NFJ|1037|NFJ DIVIDEND INTEREST & PREMIU|11.41
20090709|65337Y102|WAVE|21083|NEXTWAVE WIRELESS IN COM STK|0.47
20090709|65338G100|NXPC|285|Nexplore Corporation Common St|0.61
20090709|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|81.00
20090709|65370C108|NAI|12|NICHOLAS APPLEGATE INTL & PREM|11.96
20090709|65370F101|NCV|343|NICHOLAS-APPLEGATE CONVERTIBLE|6.69
20090709|65370G109|NCZ|733|NICHOLAS-APPLEGATE CONV & INCM|6.22
20090709|65370L108|NGZ|79|NICHOLAS APPLEGATE GLOBAL EQUI|10.81
20090709|654054105|NCDP|2500|NICODROPS INC|.
20090709|654090109|NJ|6052|NIDEC CP (NIHON KABUSHIKI KAIS|16.00
20090709|65410X104|NIHK|5000|NIGHTHAWK SYS INC|0.02
20090709|654106103|NKE|422|NIKE INC CL-B|51.51
20090709|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.71
20090709|654111202|NINOY|3|NIKON CORP ADR|165.53
20090709|654145101|NLTX|198|Nile Therapeutics, Inc. Common|1.20
20090709|65440K106|NDN|378|$.99 ONLY STORES|13.52
20090709|654624105|NTT|324|NIPPON TELEG &TEL ADR(RP1/2) C|20.50
20090709|65473P105|NI|529|NISOURCE INC (HOLDING CO)|11.64
20090709|654744408|NSANY|23574|NISSAN MOTOR CO LTD SPONS ADR |11.56
20090709|65478E204|NTRO|2500|Nitro Petroleum Incorporated N|0.03
20090709|65488C107|NBHGY|40|Nobel Biocare Holding AG Unspo|10.03
20090709|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090709|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|11.20
20090709|654902204|NOK|422|NOKIA CORP ADS (REP 1 SHARE)|14.17
20090709|655044105|NBL|76|NOBLE ENERGY INC|52.75
20090709|65535H208|NMR|37590|NOMURA HLDGS ADS ( 1 SH COM)|7.95
20090709|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.36
20090709|65557A107|NDBAY|186|Nordea Bank AB Unsponsored ADR|7.31
20090709|655664100|JWN|325|NORDSTROM|18.96
20090709|655844108|NSC|2394|NORFOLK SOUTHERN CORP|36.10
20090709|656512100|NSATF|1550|NORSAT INTERNATIONAL INC|0.60
20090709|656531605|NHYDY|115|NORSK HYDRO A. S. ADR|4.33
20090709|656567401|NTL|423|NORTEL INVRSORA ADS (1/20 SR-B|6.60
20090709|656568508|NRTLQ|183775|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090709|656844107|NOA|19|NORTH AMERICAN ENERGY PARTNERS|4.89
20090709|656846201|NAEY|1|North American Energy Resource|0.65
20090709|656912102|PAL|255|NORTH AMERICAN PALLADIUM LTD|2.05
20090709|656914108|NATUF|30116|NORTH AMER TUNGSTEN CORP LTD|0.10
20090709|657488102|NBRI|77|North Bay Resources Inc Common|0.03
20090709|663303204|NWOL|50|North West Oil Group, Inc. New|0.05
20090709|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|8.05
20090709|664397106|NU|66|NORTHEAST UTILITIES|21.75
20090709|66510M204|NAK|1795|NORTHERN DYNASTY MINERALS LTD |5.92
20090709|665531109|NOG|163|Northern Oil and Gas, Inc. Com|5.22
20090709|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|16.36
20090709|665859104|NTRS|2170|NORTHERN TRUST CORP|54.24
20090709|666416102|NXG|32|NORTHGATE MINERALS CORP|1.99
20090709|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090709|666807102|NOC|3725|NORTHROP GRUMMAN CP (HLDG CO) |43.61
20090709|66704D101|NEIK|30000|NORTHSTAR ELECTRONICS INC|0.06
20090709|66704R100|NRF|22413|NORTHSTAR REALTY FINANCE CORP |2.54
20090709|667328108|NWSB|1114|NORTHWEST BANCORP INC|18.80
20090709|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |1.00
20090709|667516108|NWIN|124|NORTWEST INDIANA BANCORP|19.75
20090709|669549107|NWFL|48|NORWOOD FINANCIAL CORP|31.33
20090709|66977W109|NCX|1491715|NOVA CHEMICALS CORP|6.02
20090709|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090709|66986W108|NOVA|100|NOVAMED INC DEL COM STK|4.09
20090709|66987E206|NG|16466|NOVAGOLD RESOURCES INC(NEW)|3.82
20090709|66987V109|NVS|4267|NOVARTIS AG ADS(1 REG SH)|39.85
20090709|669947806|NOVSP|810|NOVASTAR FINL INC PFD SER C%|2.00
20090709|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.15
20090709|67000M100|NVLT|70|NOVELOS THERAPEUTICS, INC.|0.72
20090709|670002104|NVAX|129096|NOVAVAX INC|2.51
20090709|670009109|NOVN|4801|NOVEN PHARMACEUTICALS INC|13.86
20090709|67009Q102|NVNC|10701|NOVO ENERGIES CORPORATION COMM|0.70
20090709|670100205|NVO|1031|NOVO NORDISK ADS (1 ORD SH)|54.39
20090709|670108109|NVZMY|218|NOVOZYMES A/S SPONSORED ADR (D|78.48
20090709|67018T105|NUS|1894|NU SKIN ENTERPRISES INC CL-A|15.03
20090709|67019E107|NST|287|NSTAR|30.83
20090709|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|11.14
20090709|670346105|NUE|3266|NUCOR CORP|40.40
20090709|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090709|67058H102|NS|112|NUSTAR ENERGY L.P. COM RESTG L|51.95
20090709|67059L102|NSH|576|NUSTAR GP HOLDINGS, LLC UT RES|22.86
20090709|67059Q200|NUXP|110|NuRx Pharmaceuticals, Inc. New|0.45
20090709|6706D8104|NPX|58|NUVEEN INSD PREM INCM MUNI FD2|11.37
20090709|6706EB106|NCB|249|NUVEEN CALIF MUNICPAL VALUE FD|13.50
20090709|6706EM102|JSN|385|NUVEEN EQUITY PREMIUM OPPORTUN|10.88
20090709|6706EN100|JRO|194|NUVEEN FLOATING RATE INCOME OP|7.53
20090709|6706ER101|JPZ|8267|NUVEEN EQUITY PREMIUM INCOM FU|10.54
20090709|6706ET107|JLA|2991|NUVEEN EQUITY PREMIUM ADVANTAG|10.71
20090709|6706EW100|JPG|1296|NUVEEN EQUITY PREMIUM AND GROW|11.04
20090709|6706K4105|NPT|4096|NUVEEN PREM INSD MUNI FD-4 INC|11.05
20090709|6706L0102|NCU|1727|NUVEEN (CAL) PREM INCM MUNI FD|10.46
20090709|67060D107|NTC|3|NUVEEN (CT) PREM INCM MUNI FD |12.60
20090709|67060F102|NPG|756|NUVEEN (GA) PREM INCM MUNI FD |12.71
20090709|67060N204|NTRZ|54383|NUTRACEA NEW|0.25
20090709|67060P100|NNC|445|NUVEEN (NC) PREM INCM MUNI FD |13.03
20090709|67060Q108|NOM|65|NUVEEN (MO) PREM INCM MUNI FD |13.01
20090709|67061E104|NMT|873|NUVEEN (MA) PREM INCM MUNI FD |12.64
20090709|67061F101|NPY|13836|NUVEEN (PA)PREM INCM MUNI FD-2|11.08
20090709|67061Q107|NMY|5278|NUVEEN (MD) PREM INCM MUNI FD |13.18
20090709|67061U108|NCL|2583|NUVEEN INSD(CAL)PREM INCM MUN2|11.13
20090709|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.05
20090709|67062A101|NQC|782|NUVEEN CALIF INVT QUAL MUNI FD|11.03
20090709|67062E103|NQM|5102|NUVEEN INVESTMENT QLTY MUNI FD|12.41
20090709|67062H106|NMA|8583|NUVEEN MUNI ADVANTAGE FUND|12.97
20090709|67062M105|NNY|950|NUVEEN N.Y. MUN VALUE FUND|9.14
20090709|67062N103|NQI|809|NUVEEN INSURED QUALITY MUNI FD|12.46
20090709|67062P108|NPP|12027|NUVEEN PERFORMANCE+MUN FUND|12.90
20090709|67062R104|NNP|3281|NUVEEN NY PERF PLUS MUNI FD|13.00
20090709|67062T100|NPI|6796|NUVEEN PREMIUN INC MUN FUND|12.46
20090709|67062U107|NCO|2275|NUVEEN CALIF MUN MKT OPPOR FD |11.23
20090709|67062X101|NQN|272|NUVEEN NY INVT QUAL MUNI FD|12.76
20090709|67063C106|NXQ|462|NUVEEN SELECT TX FR INCM PTF 2|13.22
20090709|67063V104|NXN|64|NUVEEN INSD NY SLCT TX FR INCO|13.31
20090709|67063W102|NPM|6182|NUVEEN PREMIUM INCM MUNI FD II|12.74
20090709|67064R102|NPV|228|NUVEEN (VA) PREM INCM MUNI FD |13.90
20090709|670651108|NKX|1331|NUVEEN INSURED CALIF TAX FREE |11.44
20090709|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|12.37
20090709|670657105|NEA|1346|NUVEEN INSURED TAX FREE ADVANT|12.85
20090709|67066G104|NVDA|711|NVIDIA CORP|10.11
20090709|67066X107|NAN|259|NUVEEN NY DVD ADVT MNI FD SBI |12.13
20090709|67066Y105|NAC|1041|NUVEEN CALI DVD ADV MNI FD SBI|10.87
20090709|67067Y104|NSL|325|NUVEEN SR INCOME FD SBI|4.61
20090709|670682103|NMZ|1897|NUVEEN MUNICIPAL HIGH INCOME O|10.60
20090709|670683101|NMD|10248|NUVEEN MUNICIPAL HIGH INCM OPP|10.34
20090709|67069L100|NFZ|56|NUVEEN ARIZONA DIV ADV MUNI FD|11.76
20090709|67069M108|NGB|1625|NUVEEN VIRGINIA DIV ADV MUNI|14.09
20090709|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.57
20090709|67069R107|NFM|291|NUVEEN MARYLAND DIV ADV MUNI|12.90
20090709|67069T103|NFC|325|NUVEEN CONNECTICUT DIV ADVANT |13.95
20090709|670695105|NUW|1520|NUVEEN MUNICIPAL VALUE FUND 2 |15.48
20090709|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|11.94
20090709|67070C107|NXI|16|NUVEEN OHIO DIV ADV MUNI FD|12.68
20090709|67070E103|NXM|7329|NUVEEN PENNSYLVANIA DIV ADV|11.46
20090709|67070F100|NXZ|1120|NUVEEN DIV ADV MUNI FD-2|12.80
20090709|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|13.00
20090709|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|11.12
20090709|67070X101|NZF|1177|NUVEEN DIV ADV MUNI FD 3|12.63
20090709|670702109|NJV|341|NUVEEN NEW JERSEY MUN VALUE FD|14.10
20090709|670704105|NUVA|495|NUVASIVE INC|39.59
20090709|670706100|NYV|451|NUVEEN NEW YORK MUN VALUE FD 2|13.47
20090709|67071B108|JRS|166|NUVEEN REAL ESTATE INCOME FD|5.74
20090709|67071D104|NNO|442|NUVEEN NO CO DIV MUNI 2|13.52
20090709|67071L106|NVG|1024|NUVEEN INSURED DIV ADTVG MUNI |12.95
20090709|67071P107|NKR|17|NUVEEN ARIZONA DIV ADVTG MUNI |12.37
20090709|67071S101|JTP|3091|NUVEEN QUALITY PFD INCOME FD|5.25
20090709|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.45
20090709|67071W102|NVY|971|NUVEEN PENNSYLVANIA DIV ADVTG |11.75
20090709|67071Y108|NGO|2|NUVEEN CONNECTICUT DIV ADVANTA|12.80
20090709|67072A109|NWI|874|NUVEEN MARYLAND DIV ADVANTAGE |12.81
20090709|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |11.96
20090709|67072C105|JPS|1217|NUVEEN QUALITY PREFERRED INCOM|5.82
20090709|67072D103|NII|1271|NUVEEN NORTH CAROLINA DIV ADVA|14.20
20090709|67072E101|NXE|669|NUVEEN ARIZONA DIV ADVANTAGE M|11.25
20090709|67072F108|NGX|2716|NUVEEN INSURED MASS TAX FREE A|14.20
20090709|67072T108|JFR|4000|NUVEEN FLOATING RATE INCOME FU|7.47
20090709|67072W101|JHP|2008|NUVEEN QUALITY PREFERRED INCOM|5.59
20090709|67072X109|NRIFF|52000|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090709|67073B106|JPC|45|NUVEEN MULTI STRATEGY INCOME|5.32
20090709|67073C104|JGG|275|NUVEEN GLOBAL GOVERNMENT ENHAN|16.90
20090709|67073Y106|NVE|6514|NV ENERGY, INC|10.78
20090709|67074K105|NPN|695|NUVEEN PA MUN VALUE FD COM SHS|14.50
20090709|67076P102|NYMX|3700|NYMOX PHARMACEUTICAL CORP(F)|4.69
20090709|670837103|OGE|329|OGE ENERGY CORP (HOLDING CO.) |26.92
20090709|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|99.43
20090709|67086U109|OLBG|5000|OLB GROUP INC|0.08
20090709|670872100|OMG|292|OM GROUP INC.|26.91
20090709|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|33.80
20090709|67090H102|JTA|2177|NUVEEN TAX-ADV TOTAL RETURN ST|7.82
20090709|67090N109|JGT|4185|NUVEEN MULTI CURRENCY SHORT TE|14.95
20090709|67090R100|NVLX|6515|Nuvilex, Inc. Common Stock|0.03
20090709|670928100|NUV|22578|NUVEEN MUNICIPAL VALUE FUND|9.38
20090709|670971100|NQJ|436|NUVEEN NJ INVT QUALITY MUNI FD|12.09
20090709|670972108|NQP|2717|NUVEEN PA INVT QUAL MUNI FD|11.81
20090709|670973106|NQS|1145|NUVEEN SELECT QUALITY MUNI FD |12.98
20090709|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD |12.24
20090709|670977107|NQU|490|NUVEEN QUALITY INCOME MUNI FD |12.75
20090709|670979103|NUM|680|NUVEEN MICH QUALTY INCM MUN FD|11.54
20090709|670980101|NUO|643|NUVEEN OHIO QULTY INCM MUN FD |13.61
20090709|670983105|NTX|407|NUVEEN TEXAS QLTY INCM MUN FD |13.95
20090709|670984103|NIO|59|NUVEEN INSURED MUNI OPPTY FUND|12.25
20090709|670986108|NUN|763|NUVEEN NY QUAL INCOME MUNI FD |12.07
20090709|670987106|NIF|817|NUVEEN PREMIER INSD MUNI INCOM|12.73
20090709|670988104|NPF|10618|NUVEEN PREMIER MUNI INCOME FD |11.70
20090709|67101N106|NNJ|921|NUVEEN (NJ)PREM INCM MUNI FUND|12.88
20090709|67101Q109|NMP|1445|NUVEEN (MI) PREM INCM MUNI FD |11.23
20090709|67101R107|NNF|310|NUVEEN INSD (NY)PREM INCM MUNI|12.19
20090709|67101V108|NFL|41|NUVEEN INSD (FL)PREM INCM MUNI|12.47
20090709|671028108|OSP|650|OSG AMERICA L.P. UNITS REPSTG |6.48
20090709|671040103|OSIP|110|OSI PHARMACEUTICALS INC|27.88
20090709|671074102|OYOG|95|OYO GEOSPACE CORPORATION|23.42
20090709|671768109|BKOR|544|OAK RIDGE FINL SVCS INC COM ST|7.50
20090709|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090709|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090709|67457P309|OCNW|833|Occam Networks, Inc. New Commo|3.26
20090709|674599105|OXY|223|OCCIDENTAL PETROLEUM CORP|59.57
20090709|674870308|OPTT|47|OCEAN POWER TECHNOLOGIES, INC |5.17
20090709|675232102|OII|27|OCEANEERING INTL INC|41.54
20090709|67555N107|OCLR|50339|OCLARO, INC|0.56
20090709|675746309|OCN|2232|OCWEN FINANCIAL CORPORATION (N|12.68
20090709|67575P108|OCLS|10440|OCULUS INNOVATIVE SCIENCES, IN|3.09
20090709|67611V101|ODSY|411|ODYSSEY HEALTHCARE INC|9.91
20090709|676118102|OMEX|37810|ODYSSEY MARINE EXPLORATION INC|1.50
20090709|67612W108|ORH|14|ODYSSEY RE HOLDINGS CORP|39.36
20090709|67622P101|OMX|19010|OFFICEMAX INCORPORATED|5.24
20090709|676220106|ODP|3210|OFFICE DEPOT INC|3.81
20090709|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|77.06
20090709|677719106|OVBC|892|OHIO VALLEY BANC CORP|29.32
20090709|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.18
20090709|678002106|OIH|41195|OIL SERVICES TR 12/31/41|90.21
20090709|678026105|OIS|3612|OIL STATES INTL INC|23.01
20090709|678129107|OPYGY|50|OJSC POLUYS GOLD SPONSORED ADR|17.50
20090709|679580100|ODFL|2253|OLD DOMINION FREIGHT LINES INC|35.19
20090709|680031200|ODMTY|4527|Old Mutual Plc Unsponsored ADR|9.67
20090709|680033107|ONB|2060|OLD NATL BANCORP (IND)|9.38
20090709|680223104|ORI|1300|OLD REPUBLIC INTL CORP|9.15
20090709|680277100|OSBC|1602|OLD SECOND BANCORP INC|6.00
20090709|680280104|OSBCP|54|OLD SECOND CAPITAL TRUST I PFD|6.75
20090709|680665205|OLN|475|OLIN CORP NEW|11.29
20090709|68162K106|ZEUS|375|OLYMPIC STEEL INC|19.81
20090709|68163W109|OCPNY|35|OLYMPUS CORP SPONS ADR|22.15
20090709|681904108|OCR|7079|OMNICARE INC|25.27
20090709|681936100|OHI|3618|OMEGA HEALTHCARE INVESTORS INC|15.15
20090709|68210P107|OME|299|OMEGA PROTEIN CORP|3.64
20090709|682129101|OMN|2360|OMNOVA SOLUTIONS INC|3.44
20090709|68213N109|OMCL|172|OMNICELL INC|10.14
20090709|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.50
20090709|682151303|OMRNY|43|OMRON CORPORATION SPONS ADR|13.67
20090709|682189105|ONNN|703|ON SEMICONDUCTOR CORP|6.44
20090709|68230A106|OGXI|54|ONCOGENEX PHARMACEUTICALS INC |20.06
20090709|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.03
20090709|682311105|ONCR|400|ONCOR INC|.
20090709|682324108|ONTY|711|ONCOTHYREON INC COM SHS|3.06
20090709|68234C108|ONFI|1897373|ONE FI TECHNOLOGY INC COM STK |0.02
20090709|682680103|OKE|134|ONEOK INC (NEW)|27.91
20090709|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|37.08
20090709|68275E104|ONVC|250|Online Vacation Center Holding|0.40
20090709|682875109|ONSM|750|ONSTREAM MEDIA CORP|0.27
20090709|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090709|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.38
20090709|68370R109|VIP|1647|OPEN JOINT STK CO VIMPEL-COMMU|10.43
20090709|683715106|OTEX|4444|OPEN TEXT CORP|34.55
20090709|683718308|OPWV|8132|OPENWAVE SYSTEMS INC NEW|2.12
20090709|68372A104|OPEN|10538|OPENTABLE,INC COMMON STOCK|27.83
20090709|68372J105|ONRGF|800|OPEN RANGE ENERGY CORP|1.16
20090709|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.45
20090709|68375N103|OPK|500|OPKO HEALTH, INC|1.65
20090709|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|11.52
20090709|68375V105|OPXT|765|OPNEXT, INC. COM|1.72
20090709|683797104|OPY|67|OPPENHEIMER HOLDINGS INC CL A |21.34
20090709|68387R209|OPCN|13000|OptiCon Systems, Inc. New Comm|0.06
20090709|683886105|OPGX|8815|OPTIGENIX INC|.
20090709|68389X105|ORCL|157|ORACLE CORPORATION|20.57
20090709|683960108|OPTI|822|OPTI INC|3.14
20090709|68401H104|OPTR|5959|OPTIMER PHARMACEUTICALS, INC. |14.27
20090709|68401P106|OPHC|14|OPTIMUMBANK HOLDINGS INC|4.25
20090709|684010101|OXPS|200|OPTIONSXPRESS HOLDINGS INC|14.09
20090709|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090709|68555P100|ORBC|811|ORBCOMM, INC COM STK|1.61
20090709|685564106|ORB|19|ORBITAL SCIENCES CORP|14.27
20090709|68557K109|OWW|65|ORBITZ WORLDWIDE, INC|1.86
20090709|685776205|ORXE|100|ORE PHARMACEUTICALS INC COM ST|0.54
20090709|686091109|ORLY|98|O REILLY AUTOMOTIVE INC|39.94
20090709|686122201|ORXRF|146910|OREMEX RES INC|0.16
20090709|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.42
20090709|686164104|OREX|13197|OREXIGEN THERAPEUTICS, INC. CO|5.34
20090709|68618W100|OFG|80|ORIENTAL FINL GRP (HOLD CO.)|7.48
20090709|68618Y106|OGNG|24835|Organa Gardens International I|0.03
20090709|686228107|OOIL|16386|ORIGINOIL, INC. COMMON STOCK (|0.33
20090709|686275108|OESX|3318|ORION ENERGY SYSTEMS INC COM S|3.42
20090709|686323106|ORIT|2800|ORITANI FINANCIAL CORP COM STK|13.30
20090709|686330101|IX|64|ORIX CORP ADS (REP 1/2 SHARE) |28.70
20090709|686588104|OHB|2732|ORLEANS HOMEBUILDERS INC|1.50
20090709|686688102|ORA|194|ORMAT TECHNOLOGIES INC|36.79
20090709|687380105|ORRF|15746|ORRSTOWN FINL SVCS INC|36.27
20090709|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.74
20090709|68812R303|OSCI|184298|OSCIENT PHARMACEUTICALS CORP N|0.19
20090709|688239201|OSK|8158|OSHKOSH CORPORATION COM|20.90
20090709|68827R108|OSIR|14120|OSIRIS THERAPEUTICS INC COM ST|11.42
20090709|688582105|OSTE|1|OSTEOTECH INC|3.87
20090709|689648103|OTTR|2550|OTTER TAIL CORPORATION|21.06
20090709|690212105|OFI|780|OVERHILL FARMS INC|5.21
20090709|690368105|OSG|1121|OVERSEAS SHIPHOLDING GROUP|29.70
20090709|690370101|OSTK|2099|OVERSTOCK COM INC DEL|11.13
20090709|690732102|OMI|16|OWENS & MINOR INC (HLDG CO)|43.83
20090709|690742101|OC|434|OWENS CORNING INC COM STK NEW |12.09
20090709|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|0.26
20090709|690742127|OCWSB|6|OWENS CORNING INC WTS EXP 2013|0.53
20090709|690768403|OI|3405|OWENS-ILLINOIS INC|26.31
20090709|691497309|OXM|19|OXFORD INDUSTRIES INC|9.72
20090709|691828107|OXGN|43299|OXIGENE INC;COM USD0.01|1.84
20090709|691829402|OXIS|145|OXIS INTERNATIONAL INC-NEW|0.09
20090709|692476104|OZMLY|1140|OZ Minerals Limited Sponsored |3.52
20090709|69313P101|PABK|25477|PAB BANKSHARES INC|2.65
20090709|693149106|PTSI|2325|PAM TRANSPORTATION SVCS INC|6.31
20090709|693187106|PCPH|100|PC-EPHONE INC|.
20090709|69323T101|PCM|4818|PCM FUND, INC|6.41
20090709|693282105|PDFS|198|PDF SOLUTIONS INC|2.30
20090709|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|61.34
20090709|69331C108|PCG|150|PG&E CORPORATION (HOLDING CO.)|37.76
20090709|69331W104|PFFBQ|4056|PFF BANCORP INC|.
20090709|693320202|PHH|17|PHH CORPORATION (NEW)|16.36
20090709|69333Y108|PFCB|840|P.F. CHANGS CHINA BISTRO INC|31.73
20090709|693366205|PICO|200|PICO HOLDINGS INC NEW|26.56
20090709|69340N202|PLPRA|4000|PLC CAPITAL TR IV 7.25% TR ORG|18.04
20090709|69340Y208|PLPRB|95|PROTECT LIFE CORP CAP TR V TR |15.89
20090709|693417107|PLXT|85|PLX TECHNOLOGY INC|3.80
20090709|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.70
20090709|69344F106|PMCS|1889|P M C SIERRA INC|7.34
20090709|69344M101|PMI|530|PMI GROUP INC (THE)|1.40
20090709|69345P103|PMFG|369|PMFG INC COM STK (DE)|8.69
20090709|693475105|PNC|3245|PNC FINL SVCS GRP,INC(THE)|36.35
20090709|69349H107|PNM|2|PNM RESOURCES (HOLDING CO)|10.50
20090709|69350H202|PNU|1007|PNC FINL SVCS GRP PN CAP TR D |20.10
20090709|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.03
20090709|69351T106|PPL|75|PPL CORPORATION|31.66
20090709|69352P889|PLV|35|PPL CAP FDG INC SENIOR NOTES (|24.45
20090709|693569105|PRGJ|3500|PRG Group, Inc. Common Stock|.
20090709|69357C503|PRGX|350|PRG-SCHULTZ INTL INC NEW|2.79
20090709|69360J784|PSBPRM|348|PS BUSINESS PARKS INC DEP SHS |19.57
20090709|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |20.03
20090709|69360J875|PSBPRH|381|PS BUS PARKS INC DEPOS SHS REP|19.25
20090709|69364D106|PSMH|54|PSM HOLDINGS, INC.|2.50
20090709|69366A100|PSSI|83|PSS WORLD MEDICAL INC|17.91
20090709|69367T108|PUTKY|4937|PT United Tractors Unsponsored|20.20
20090709|693718108|PCAR|1044|PACCAR INC|29.13
20090709|69403R108|PBM|7|PACIFIC BOOKER MINERALS INC.|4.76
20090709|69404P101|PCBC|4125|PACIFIC CAPITAL BANCORP NEW|1.90
20090709|69412V108|PCBK|3854|PACIFIC CONTINENTAL CORP|9.78
20090709|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.01
20090709|69480P108|PREGF|5000|PACIFIC RODERA ENERGY INC|0.19
20090709|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|7.49
20090709|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.04
20090709|69503P101|PVBK|20|PACIFIC VALLEY BANK (SALINAS,C|8.00
20090709|69506E103|PWEB|4000|PACIFIC WEBWORKS INC|0.14
20090709|69510L101|PFEH|97835|PACIFICAP ENT HLDGS INC|.
20090709|69511V207|PACT|22838|PACIFICNET INC NEW|0.10
20090709|695156109|PKG|28|PACKAGING CORP OF AMERICA|15.71
20090709|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090709|695257105|PTV|3059|PACTIV CORPORATION|20.50
20090709|695263103|PACW|101|PACWEST BANCORP COMMON STK|12.29
20090709|695459107|PAET|175|PAETEC HLDG CORP|2.58
20090709|695535104|PGPT|550|PAGEPROMPT USA|.
20090709|695942102|PLDLF|4200|PALADIN LABS INC|15.29
20090709|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090709|696429307|PLL|1932|PALL CORP|25.89
20090709|696643105|PALM|22748|PALM, INC.|14.89
20090709|697900108|PAAS|906|PAN AMERICAN SILVER CORP|17.06
20090709|69811Q106|PANC|18882|PANACOS PHARMACEUTICALS, INC. |0.04
20090709|69832A205|PC|66|PANASONIC CORP ADR (REP 1 SHR |13.36
20090709|69832B104|PNSWY|8|Panasonic Electric Works Co Lt|89.46
20090709|69834A104|PUCCF|1500|Pancontinental Uranium Corpora|0.08
20090709|69840W108|PNRA|9|PANERA BREAD COMPANY CL-A|49.01
20090709|69867E106|PNXLF|25900|PANTHERA EXPL INC ORD SHS (CDA|0.07
20090709|69881X106|PAPA|1676|PAPA BELLO ENTERPRISES INC COM|0.19
20090709|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090709|69901X201|PTPC|463185|Paradigm Tactical Products Inc|0.03
20090709|69913R309|PRGN|187|PARAGON SHIPPING INC COM SHS C|3.39
20090709|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.59
20090709|69924P102|PZG|300|PARAMOUNT GOLD AND SILVER CORP|1.27
20090709|699320206|PRMRF|77350|PARAMOUNT RESOURCES LTD CLASS |5.01
20090709|699462107|PRXL|2034|PAREXEL INTERNATIONAL CORP|12.19
20090709|700164106|PFED|83|PARK BANCORP INC|7.15
20090709|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|18.70
20090709|700658107|PRK|1030|PARK NATIONAL CORP|54.01
20090709|700689102|PKPL|2750|PARK PLACE ENERGY CORP (NV)|0.03
20090709|700885106|PKBK|247|PARKE BANCORP, INC.|9.17
20090709|701081101|PKD|85|PARKER DRILLING CO|3.55
20090709|701094104|PH|5200|PARKER-HANNIFIN CORP|40.26
20090709|701354102|PRKR|554|PARKERVISION INC|2.84
20090709|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.29
20090709|70159Q104|PKY|456|PARKWAY PROPERTIES INC.|11.53
20090709|70159Q401|PKYPRD|242|PARKWAY PROPERTIES INC 8% SER |17.90
20090709|70211M109|PTNR|1094|PARTNERS COMMUNICATIONS CO LTD|16.90
20090709|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.40
20090709|70324A109|PASO|54965|Patient Access Solutions Inc. |0.05
20090709|70335Y104|PCAP|299|PATRIOT CAPITAL FUNDING, INC. |1.65
20090709|70336N107|PTSC|91176|PATRIOT SCIENTIFIC CORP|0.13
20090709|70336T104|PCX|83991|PATRIOT COAL CORPORATION COM S|5.28
20090709|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|69.08
20090709|70337F103|PGOL|10492|PATRIOT GOLD CORP|0.29
20090709|703395103|PDCO|7234|PATTERSON COMPANIES INC|21.21
20090709|703481101|PTEN|2369|PATTERSON-UTI ENERGY INC|12.00
20090709|70423P106|PXTE|450|PAXTON ENERGY INC|.
20090709|704291103|PAYI|1400|PAY88 INC COM STK|0.11
20090709|704326107|PAYX|200|PAYCHEX INC|24.39
20090709|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090709|70454G207|PCCWY|5|PCCW LIMITED ADS (10 ORD) (NEW|2.58
20090709|704549104|BTU|175|PEABODY ENERGY CORP|28.53
20090709|704699107|PGC|18842|PEAPACK GLADSTONE FINL CORP|16.88
20090709|705221208|PIII|200|PECO II INC|2.77
20090709|70532W109|PEZGF|8090|PEDIMENT GOLD CORP ORD SHS(CDA|0.65
20090709|705560100|PEET|100|PEET'S COFFEE & TEA INC|28.14
20090709|706902509|PGH|78|PENGROWTH ENERGY TRUST CL-A TR|6.63
20090709|707051108|PENX|1|PENFORD CORP|5.68
20090709|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.21
20090709|70788P105|PVG|20|PENN VIRGINIA GP HOLDINGS L.P.|11.82
20090709|707882106|PVA|532|PENN VIRGINIA CORP|13.89
20090709|707884102|PVR|2042|PENN VIRGINIA RESOURCE PTNRS|12.59
20090709|707885109|PWE|1680|PENN WEST ENERGY TRUST|10.96
20090709|708160106|JCP|6711|PENNEY J.C. CO INC (HOLDING CO|27.53
20090709|708430103|PWOD|632|PENNS WOODS BANCORP INC|30.19
20090709|709102107|PEI|6857|PENN REAL ESTATE INVST TST SBI|4.09
20090709|70959W103|PAG|6717|PENSKE AUTOMOTIVE GROUP, INC. |14.93
20090709|709600100|PNSN|956|PENSON WORLDWIDE INC COM STK|8.37
20090709|71103B102|PFBX|310|PEOPLES FINANCIAL CORPORATION |19.52
20090709|712704105|PBCT|3396|PEOPLE'S UNITED FINANCIAL INC |15.01
20090709|713291102|POM|966|PEPCO HOLDINGS, INC.|13.05
20090709|713409100|PBG|576|PEPSI BOTTLING GROUP|33.53
20090709|71343P200|PAS|20|PEPSIAMERICAS INC|26.42
20090709|713448108|PEP|646|PEPSICO INC|54.85
20090709|71367D109|PGOG|101|PERF Go-Green Holdings, Inc. C|0.38
20090709|71375U101|PRFT|223|PERFICIENT INC|6.50
20090709|714236106|PBT|317|PERMIAN BASIN RTY TR UNIT BEN |9.44
20090709|714264207|PDRDY|239|PERNOD RICARD SA SPON ADR|12.25
20090709|714265105|PER|92|PEROT SYSTEMS CORP|14.01
20090709|714273109|PFOH|203|PERPETUAL FED SVGS BK (OH)|15.50
20090709|715684106|TLK|2890|PERUSAHAAN PERSEROAN TELE ADS |32.15
20090709|715710109|PVSW|4695|PERVASIVE SOFTWARE INC|5.52
20090709|715918405|PED|292|Petroflow Energy Ltd. Common S|1.13
20090709|716382106|PETS|11797|PETMED EXPRESS INC|14.64
20090709|71644E102|PCZ|7298|PETRO-CANADA COM|33.10
20090709|71646E100|PTR|127|PETROCHINA CO LTD ADS(RP100 H |101.78
20090709|71646K106|PRC|2|PETRO RESOURCES CORP|0.54
20090709|71646M102|PZE|153|PETROBRAS ENERGIA PARTICIPACIO|5.80
20090709|716528104|POIG|14900|PETROL OIL & GAS INC|0.02
20090709|71654V101|PBRA|3255|PETROLEO BRAS ADS (EA REPTG 2 |29.10
20090709|71654V408|PBR|51387|PETRO BRAS SA PETROBAS ADS (EA|35.44
20090709|716549100|PEO|72|PETROLEUM & RESOURCES CORP|19.07
20090709|716578109|PETD|859|PETROLEUM DEVELOPMENT CORP|13.36
20090709|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|4.95
20090709|716748108|PQ|249|PETROQUEST ENERGY INC (DE)|2.75
20090709|71676G108|PSUD|1227|PETROSUN INC COMMON STOCK|0.07
20090709|716768106|PETM|292|PETSMART INC|21.80
20090709|716825500|PEUGY|76|PEUGEOT S A SPONS ADR-NEW-|22.94
20090709|717081103|PFE|334|PFIZER INC;COM USD0.05|14.61
20090709|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|59.29
20090709|717124101|PPDI|517|PHARMACEUTICAL PRODUCT DEV INC|21.29
20090709|71714F104|PMC|58|PHARMERCIA CORPORATION COM|19.27
20090709|71715J105|PXSL|38|PHARMAXIS LIMITED SPONSORED GD|27.00
20090709|71715N106|VRUS|1000|PHARMASSET, INC. COM|12.06
20090709|71721R406|PFWD|79|PHASE FORWARD INCORPORATED|13.34
20090709|718172109|PM|518|PHILIP MORRIS INTL;COM STK NPV|43.49
20090709|718252604|PHI|80|PHILIP LONG DST TEL ADR(RP 1SH|48.98
20090709|718592108|PVH|9|PHILLIPS-VAN HEUSEN CORP|26.75
20090709|71903M100|PXG|800|PHOENIX FOOTWEAR GROUP INC|0.53
20090709|71907W302|PXNT|25000|Phoenix Interests, Inc. New Co|0.02
20090709|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090709|719405102|PLAB|1200|PHOTRONICS INC|4.29
20090709|71943J109|PHYH|37549|Physicians Healthcare Manageme|.
20090709|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090709|720186105|PNY|439|PIEDMONT NATURAL GAS CO INC(NC|23.03
20090709|720279108|PIR|41|PIER 1 IMPORTS INC (DEL)|1.81
20090709|721283109|PIKE|83|PIKE ELECTRIC CORP|11.40
20090709|721467108|PGPDQ|5627|PILGRIM'S PRIDE CORP COM|4.62
20090709|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090709|72200M108|PCK|2056|PIMCO CALIF MUNI INCOME FD II |7.80
20090709|72200N106|PCQ|1329|PIMCO CAL MUNI INC|10.65
20090709|72200R107|PMF|8870|PIMCO MUNICIPAL INC FD|11.62
20090709|72200T103|PNF|339|PIMCO NY MUNI INC FD|9.80
20090709|72200U100|PCN|1880|PIMCO CORPORATE INCOME FD|10.57
20090709|72200W106|PML|3145|PIMCO MUNICIPAL INCOME FD II|9.82
20090709|72200X104|RCS|785|PIMCO STRATEGIC GLOBAL GOVT FD|9.03
20090709|72200Y102|PNI|269|PIMCO NY MUNI INCOME FD II|10.37
20090709|72201A103|PMX|6798|PIMCO MUNICIPAL INCOME FUND II|10.18
20090709|72201B101|PTY|216|PIMCO CORPORATE OPPORTUNITY FD|11.24
20090709|72201H108|PFL|3270|PIMCO FLOATING RATE INCM FD SB|8.17
20090709|72201J104|PFN|29557|PIMCO FLOATING RATE STRATEGY F|7.17
20090709|72201R106|TUZ|2100|PIMCO ETF 1-3 YR US TREASURY I|50.14
20090709|722011103|PGP|14176|PIMCO GLOBAL STOCKSPLUS & INCO|12.85
20090709|722014107|PHK|730|PIMCO HIGH INCOME FUND SBI|8.54
20090709|722015104|MAF|1|PIMCO MUNICIPAL ADVANTAGE FUND|3.34
20090709|72202B100|PKO|4477|PIMCO INCOME OPPORTUNITY FUND |18.90
20090709|722767100|PINR|12095|PINE RIDGE HOLDINGS, INC COM S|.
20090709|72341E304|PNGAY|72|PING AN INSURANCE (GROUP) CO O|14.14
20090709|723443107|PNCL|98|PINNACLE AIRL CORP|2.52
20090709|723454104|PNS|128|PINNACLE DATA SYSTEMS INC|0.54
20090709|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|8.54
20090709|72346Q104|PNFP|2218|PINNACLE FINANCIAL PTNRS INC|12.68
20090709|723471108|PNMLF|638|PINNACLE MINES LTD|0.06
20090709|723484101|PNW|400|PINNACLE WEST CAP CORP|29.50
20090709|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090709|72369H106|PHT|93|PIONEER HIGH INCOM TRUST|11.06
20090709|72369J102|PHD|47|PIONEER FLOATING RATE TRUST|9.40
20090709|723763108|MHI|987|PIONEER MUNICIPAL HIGH INCOME |11.38
20090709|723787107|PXD|521|PIONEER NAT RES CO|22.29
20090709|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090709|724078100|PJC|766|PIPER JAFFRAY COMPANIES|40.26
20090709|724819107|PW|2|PITTSBURG & WEST VA RR|10.22
20090709|72581M305|PXLW|2950|PIXELWORKS INC COM NEW|1.49
20090709|72581Y101|PIVX|2625|PIVX SOLUTIONS INC|.
20090709|725848105|PZZI|1|PIZZA INN INC|1.90
20090709|726503105|PAA|37|PLAINS ALLAMERICAN PIPELINE|43.60
20090709|726505100|PXP|27643|PLAINS EXPL & PRODTN CO|24.22
20090709|726900103|PLNR|80|PLANAR SYSTEMS INC|1.07
20090709|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090709|72706H108|PLKT|9482|Planktos Corp. Common Stock|.
20090709|727493108|PLT|2463|PLANTRONICS INC|17.28
20090709|72765Y109|PLNLF|10000|PLATMIN LIMITED COM SHS (CANAD|0.70
20090709|727667107|PDOS|10000|Platinum Studios, Inc. Common |0.04
20090709|728117300|PLA|3500|PLAYBOY ENTRPRS INC(HLDG CO) B|2.42
20090709|728127101|PLGC|238210|PLAYLOGIC ENTERTAINMENT INC|0.45
20090709|729132100|PLXS|86|PLEXUS CORP|19.26
20090709|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090709|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090709|72919P103|PLUG|1380|PLUG POWER INC|0.76
20090709|729251108|PCL|59|PLUM CREEK TIMBER CO (REIT)|28.14
20090709|729272104|PLUAQ|1400|PLUMA INC|.
20090709|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.39
20090709|730153103|PMVGF|134000|PMI Gold Corporation Ordinary |0.07
20090709|730507100|PTSX|1203|NEW 360 COM STK|1.16
20090709|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090709|730843109|PTSEF|28097|POINTS INTL LTD (CANADA)|0.35
20090709|730864105|PTEK|200|POKERTECK INC|0.72
20090709|731068102|PII|701|POLARIS INDUSTRIES INC.|31.71
20090709|731572103|RL|1|POLO RALPH LAUREN CORPORATION |50.58
20090709|73172K104|PLCM|1654|POLYCOM INC|20.11
20090709|73174C100|PYMX|2500|PolyMedix, Inc. Common Stock|0.70
20090709|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090709|73179P106|POL|1|POLYONE CORPORATION|2.83
20090709|73179V103|PPO|55|POLYPORE INTERNATIONAL, INC|9.64
20090709|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.94
20090709|731916102|PLM|6711|POLYMET MINING CORP (F)|1.16
20090709|732449301|PARD|35488|PONIARD PHARMACEUTICALS INC CO|6.66
20090709|73278L105|POOL|12265|POOL CORPORATION COM STK|15.91
20090709|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090709|732857107|POPE|160|POPE RES DEL LTD PARTSH DEP RC|23.10
20090709|73317H206|BPOPM|270|POPULAR, INC. POPULAR CAP TR I|14.30
20090709|733174106|BPOP|1628|POPULAR INC|1.46
20090709|73640Q105|PRAA|2341|PORTFOLIO RECOVERY ASSOCS INC |37.72
20090709|736419102|BRLS|1900|PORTIVITY INC|.
20090709|736508847|POR|2725|PORTLAND GENERAL ELECTRIC CO N|18.92
20090709|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090709|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|9.73
20090709|737464107|PPS|1900|POST PROPERTIES INC|12.42
20090709|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|18.05
20090709|73755L107|POT|13414|POTASH CORP SASKATCHEWAN|90.60
20090709|737630103|PCH|1700|POTLATCH CORPORATION (NEW)|22.29
20090709|739128106|POWL|100|POWELL INDUSTRIES INC|34.96
20090709|73927C100|POFNF|4816|POWER FINANCIAL CORP (F)|21.58
20090709|739276103|POWI|310|POWER INTAGRATIONS INC|22.57
20090709|739308104|PWER|4221|POWER-ONE INC|1.36
20090709|739316107|PSPF|602|Power Sports Factory, Inc. Com|0.06
20090709|73935A104|QQQQ|5217|POWERSHARES QQQ TR UNIT SER 1 |34.71
20090709|73935B508|PSR|95|POWERSHARES ACTIVE US REAL EST|21.18
20090709|73935L100|PIN|701|POWERSHARES INDIA EXCHANGE TRA|16.67
20090709|73935S105|DBC|9987|POWERSHARES DB COMMODITY INDEX|20.77
20090709|73935X104|PWC|15907|POWER SHARES ETF DYNAMIC MARKE|31.75
20090709|73935X138|PQSC|4|POWERSHARES FTSE NASDAQ SMALL |17.33
20090709|73935X195|PSP|27|LISTED PRIV EQTY PRTF PWRSHS E|6.63
20090709|73935X203|PWO|139|POWER SHARES ETF DYNAMIC OTC|32.56
20090709|73935X229|PGF|555|FINL PFD PORTFOLIO PWRSHS EXCH|14.25
20090709|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |19.05
20090709|73935X286|PKW|428|DYNAMIC BUYBACK ACHIEVERS PORT|15.92
20090709|73935X328|PTJ|10162|DYNAMIC HEALTHCARE SVCS SECTOR|16.63
20090709|73935X336|PJB|81|DYNAMIC BANKING SECT PORT PWRS|10.88
20090709|73935X344|PTF|300|DYNAMIC TECHNOLOGY SECTOR PORT|17.25
20090709|73935X369|PRN|1650|DYNAMIC INDLS SECTOR PORT PWRS|18.09
20090709|73935X377|PFI|1331|DYNAMIC FINL SECTOR PORT POWER|14.36
20090709|73935X401|PGJ|99|POWERSHARES GOLDEN DRAGON HALT|19.38
20090709|73935X427|PYZ|172|DYNAMIC BASIC MATLS SCT PORT P|19.89
20090709|73935X500|PBW|99462|POWERSHARES WILDER HILL CLEAN |8.97
20090709|73935X583|PRF|3476|POWERSHARES EXCHANGE TRADED FD|34.83
20090709|73935X609|PWB|36|POWERSHARES DYNAMIC LRG CAP GR|11.15
20090709|73935X617|PMR|88|POWERSHARES DYNAMIC RETAIL POR|13.55
20090709|73935X625|PXJ|228|POWERSHARES DYNAMIC OIL & GAS |12.61
20090709|73935X690|PPA|26|POWERSHARES AEROSPACE & DEFENS|13.27
20090709|73935X708|PWV|2559|POWERSHARES DYNAMIC LRG CAP VA|13.72
20090709|73935X757|PEJ|141|POWERSHARES DYNAMIC LEISURE & |10.70
20090709|73935X765|PTE|48277|POWERSHARES TELECOM & WIRELESS|10.86
20090709|73935X773|PSJ|44|POWERSHARES DYNAMIC SOFTWARE P|15.89
20090709|73935X815|PXQ|921|POWERSHARES DYNAMIC NETWORKING|14.18
20090709|73935X849|PBJ|2811|POWERSHARES DYNAMIC FOOD & BEV|12.90
20090709|73935X864|PWY|84|POWERSHARES DYNAMIC SMALL CAP |9.93
20090709|73936B309|DBS|43073|POWERSHARES DB MULTI-SECTOR CO|22.99
20090709|73936B408|DBA|253|POWERSHARES DB MULTI-SECTOR CO|24.07
20090709|73936B507|DBO|932|POWERSHARES DB MULTI-SECTOR CO|22.61
20090709|73936B705|DBB|24807|POWERSHARES DB MULTI-SECTOR CO|14.43
20090709|73936D107|UUP|336|POWERSHARES DB U S DLR INDEX T|24.03
20090709|73936D206|UDN|10270|POWERSHARES DB U S DLR INDEX T|26.61
20090709|73936G100|PQBW|835|POWERSHARES NASDAQ 100 BUYWRIT|19.27
20090709|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|17.97
20090709|73936Q108|PIZ|754|POWERSHARES DWA DEV MKTS TECH |13.43
20090709|73936Q207|PIE|19913|POWERSHARES DWA EMERGING MKTS |10.74
20090709|73936Q405|PAO|95|PWRSHS EXCH TRD FD TR II AUTON|8.60
20090709|73936Q504|PCA|2|PWSHS EXCH TRD FD TR II AUTONO|10.17
20090709|73936Q702|PAGG|340|POWERSHARES GLOBAL AGRICULTURE|19.84
20090709|73936Q850|PTRP|27|POWERSHARES GLOBAL ENERGY EFFI|20.62
20090709|73936Q868|PSTL|870|POWERSHARES GLOBAL STEEL PORTF|15.60
20090709|73936Q876|PSAU|727|POWERSHARES GLOBAL GOLD AND PR|26.92
20090709|73936Q884|PKOL|164|POWERSHARES GLOBAL COAL PORTFO|17.60
20090709|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090709|73936T474|PZA|20|POWERSHARES INS NATL MUNICIPAL|22.63
20090709|73936T524|PLW|278|POWERSHARES 1-30 LADDERRED TRE|27.75
20090709|73936T557|PHB|50|POWERSHARES HIGH YIELD USD BON|16.10
20090709|73936T565|PGX|106920|POWERSHARES AGGREGATE PFD PORT|12.26
20090709|73936T615|PBD|40|POWERSHARES GLOBAL EXCH TRD FD|13.55
20090709|73936T623|PIO|55|POWERSHARES GLOBAL EXCH TRD FD|14.16
20090709|73936T771|PDN|7690|POWERSHARES FTSE RAFI DEVEL MA|16.66
20090709|73936T789|PXF|4|POWERSHARES FTSE RAFI DEV MKTS|29.12
20090709|73936T805|PFA|574|POWERSHARES GLB EXCH TRD FD DY|12.21
20090709|73936T854|PAF|393|POWERSHARES FTSE RAFI ASIA PAC|33.05
20090709|739363109|PWAV|328|POWERWAVE TECHNOLOGIES INC|1.19
20090709|73937B308|PWND|135|POWERSHARES GLOBAL WIND ENERGY|14.24
20090709|73941U102|POZN|700|POZEN INC|7.43
20090709|73941X593|PYS|753|PPLUS TRUST SERIES RRD-1 TR CT|15.10
20090709|73941X601|PJI|808|PPLUS TR SER GSG 1 TR CTF CL A|18.84
20090709|73941X668|PYA|142|MER LYN DEPOS INC PPLUS TR SER|13.60
20090709|73941X684|PYT|103|PPLUS TR GSC-2 TR CTF FLTG RAT|12.85
20090709|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|19.50
20090709|73941X759|PYK|349|PPLUS TR SER GSC-1 TR CTF CL A|21.40
20090709|73941X817|PYG|51|PPLUS TR SER SPR-1 TR CTF 7.00|13.64
20090709|73941X833|PYE|67|MERRILL LYN DEP INC PPLUS CL A|22.39
20090709|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.20
20090709|74005P104|PX|591|PRAXAIR INC|68.50
20090709|740065107|PPD|1242|PRE-PAID LEGAL SERVICES INC|44.34
20090709|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090709|740189105|PCP|751|PRECISION CASTPARTS CORP|69.98
20090709|740215108|PDS|371|PRECISION DRILLING TR UNIT|4.14
20090709|740434600|PIJ|61|MERRILL DEPOSITOR PFD PLUS 7.4|11.16
20090709|740434618|PJE|400|PREFERREDPLUS TR SER FMC-1 TR |14.28
20090709|740434642|PJT|20|PREFERREDPLUS TR SER GEC-1 TR |20.53
20090709|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|16.99
20090709|740434717|PJL|691|PREFERREDPLUS TR 12/01/2030 SE|24.87
20090709|740434816|PJA|3914|MERRILL LYNCH DEP PFD 8%|14.90
20090709|740434865|PKJ|72|MERRILL LYNCH DEP PFDPLUS 8%|13.90
20090709|740434881|PIY|127|MERRILL DEP PFD PLUS 8.375%|16.96
20090709|740469200|PMBPR|105|PREMIER CAP TST I CM TST PFD|25.20
20090709|74050M105|PFBI|353|PREMIER FINL BANCORP INC|6.71
20090709|74051J101|PRRFY|49|Premier Foods Plc Unsponsored |5.71
20090709|74058U109|PVLY|20021|PREMIER VY BK FRESNO CALIF|3.20
20090709|740585104|PGI|15|PREMIERE GLOBAL SERVICES, INC.|9.79
20090709|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.07
20090709|741004105|PDLA|110|PRESIDENTAL RLTY CL A|1.00
20090709|74112D101|PBH|75|PRESTIGE BRANDS HOLDINGS, INC.|5.90
20090709|741372205|PPCYY|1503|PRETORIA PORTLAND CEMENT CO LT|7.25
20090709|74144T108|TROW|1981|T-ROWE PRICE GROUP INC|37.30
20090709|741511109|PSMT|143|PRICESMART INC|17.75
20090709|74153Q102|PDE|241|PRIDE INTERNATIONAL INC|23.07
20090709|74157K846|PRM|71|PRIMEDIA, INC NEW|1.82
20090709|74158E104|PNRG|4|PRIMEENERGY CORP|31.49
20090709|74161T106|PGNE|8765|Primegen Energy Corporation Co|0.05
20090709|74164F103|PRIM|712|PRIMORIS SVCS CORP COM STK (DE|7.19
20090709|742352107|REVU|196|PRINCETON REVIEW INC (THE)|5.36
20090709|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090709|74265M106|PDEX|42559|PRO-DEX INC NEW (COLORADO)|0.40
20090709|74265P208|PFACP|1413|PRO-FAC COOPERATV INC CU PFD-A|21.60
20090709|74266R104|PRVT|771|PRIVATE MEDIA GROUP LTD|0.80
20090709|74267C106|PRA|1021|PROASSURANCE CP (HLG CO)|45.53
20090709|74267T109|PRWP|30913|PRO-PHARMACEUTICALS INC COM ST|0.30
20090709|74269U104|PKT|600|PROCERA NETWORKS INC|0.59
20090709|742718109|PG|66310|PROCTER & GAMBLE;COM NPV|52.64
20090709|74272G100|PTCK|25000|Pro-Tech Industries, Inc. Comm|2.95
20090709|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090709|742962103|PVTB|4004|PRIVATE BANCORP INC.|19.12
20090709|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.61
20090709|743263AA3|PREX|168|PROGRESS ENERGY INC CONTINGENT|0.25
20090709|743263105|PGN|96|PROGRESS ENERGY INC|36.59
20090709|743312100|PRGS|156|PROGRESS SOFTWARE CORP|20.45
20090709|743315103|PGR|5236|PROGRESSIVE CORP|14.37
20090709|743410102|PLD|21231|PROLOGIS|6.88
20090709|743410706|PLDPRF|68|PROLOGIS 6.75% CUM RDM PFD SBI|16.06
20090709|743410805|PLDPRG|301|PROLOGIS CUMULATIVE PREFERRED |16.61
20090709|74344G104|PMSEY|14|PROMISE CO LTD UNSPONS ADR (JA|5.87
20090709|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.44
20090709|74347R107|SSO|8094|PROSHARES ULTRA S&P 500|23.83
20090709|74347R206|QLD|259910|PROSHARES ULTRA QQQ|34.68
20090709|74347R222|DDG|4803|PROSHARES SHORT OIL & GAS|67.09
20090709|74347R230|SEF|5424|PROSHARES SHORT FINANCIALS|61.04
20090709|74347R297|TBT|4097|PROSHARES ULTRASHORT LEHMAN 20|48.35
20090709|74347R305|DDM|43708|PROSHARES ULTRA DOW30|26.87
20090709|74347R313|PST|152|PROSHARES ULTRASHORT LEHMAN 7-|54.39
20090709|74347R339|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|67.74
20090709|74347R354|EEV|32360|PROSHARES ULTRASHORT MSCI EMER|23.03
20090709|74347R370|EFZ|10486|PROSHARES SHORT MSCI EAFE|76.73
20090709|74347R396|EUM|215|PROSHARES SHORT MSCI EMERGING |55.29
20090709|74347R404|MVV|74|PROSHARES ULTRA MIDCAP400|24.05
20090709|74347R412|SJH|381|PROSHARES ULTRASHORT RUSSELL20|53.83
20090709|74347R420|SKK|11321|PROSHARES ULTRASHORT RUSSELL 2|36.80
20090709|74347R446|SDK|1588|PROSHARES ULTRASHORT RUSSELL M|48.89
20090709|74347R479|UVT|7049|PROSHARES ULTRA RUSSELL 2000 V|12.82
20090709|74347R503|SH|24843|PROSHARES SHORT S&P500|68.54
20090709|74347R511|UKW|7512|PROSHARES ULTRA RUSSELL MIDCAP|18.23
20090709|74347R545|SSG|49|PROSHARES ULTRASHORT SEMICONDU|38.50
20090709|74347R552|SRS|78011|PROSHAES ULTRASHORT REAL ESTAT|22.05
20090709|74347R560|SDP|15261|PROSHARES ULTRASHORT UTILITIES|34.45
20090709|74347R578|REW|57|PROSHARES ULTRASHORT TECHNOLOG|43.38
20090709|74347R586|DUG|10836|PROSHARES ULTRASHORT OIL & GAS|21.67
20090709|74347R594|SIJ|1100|PROSHARES ULTRASHORT INDUSTRIA|48.83
20090709|74347R602|PSQ|27640|PROSHARES SHORT QQQ|58.91
20090709|74347R628|SKF|239738|PROSHARES ULTRASHORT FINANCIAL|47.50
20090709|74347R651|SMN|13892|PROSHARES ULTRASHORT BASIC MAT|21.97
20090709|74347R669|USD|40237|PROSHARES ULTRA SEMICONDUCTORS|18.10
20090709|74347R677|URE|19102|PROSHARES ULTRA REAL ESTATE|3.13
20090709|74347R693|ROM|477|PROSHARES ULTRA TECHNOLOGY|29.30
20090709|74347R701|DOG|82676|PROSHARES SHORT DOW30|68.68
20090709|74347R719|DIG|32270|PROSHARES ULTRA OIL & GAS|22.81
20090709|74347R743|UYG|375898|PROSHARES ULTRA FINANCIALS|3.41
20090709|74347R768|UGE|55|PROSHARES ULTRA CONSUMER GOODS|35.30
20090709|74347R776|UYM|1184|PROSHARES ULTRA BASIC MATERIAL|15.01
20090709|74347R784|SBB|115615|PROSHARES SHORT SMALLCAP600|52.69
20090709|74347R792|SDD|2085|PROSHARES ULTRASHORT SMALLCAP6|48.68
20090709|74347R800|MYY|2040|PROSHARES SHORT MIDCAP400|60.94
20090709|74347R818|SAA|2741|PROSHARES ULTRA SMALLCAP600|18.70
20090709|74347R834|TWM|14808|PROSHARES ULTRASHORT RUSSELL 2|47.28
20090709|74347R859|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|42.16
20090709|74347R867|DXD|89|PROSHARES ULTRASHORT DOW30|51.00
20090709|74347R875|QID|63870|PROSHARES ULTRASHORT QQQ|34.93
20090709|74347W205|CMD|800|PROSHARES ULTRASHORT|24.20
20090709|74347W502|UCO|92|PROSHARES ULTRA DJ-UBS CRUDE O|9.72
20090709|74347W601|UGL|3733|PROSHARES ULTRA GOLD|31.82
20090709|74347W700|GLL|4168|PROSHARES ULTRASHORT GOLD|15.89
20090709|74347W809|SCO|3497|PROSHARES ULTRASHORT DJ-UBS CR|22.34
20090709|74347W841|AGQ|405|PROSHARES ULTRA SILVER|36.23
20090709|74347W866|YCL|3009|PROSHARES TR 11 PROSHARES ULTR|26.64
20090709|74347X203|TWQ|2863|PROSHARES TR ULTRASHORT RUSSEL|44.26
20090709|74347X302|EET|9913|PROSHARES TR ULTRA MSCI EMERGI|49.01
20090709|74347X401|BZQ|215|PROSHARES TR ULTRASHORT MSCI B|66.84
20090709|74347X500|EFO|552|PROSHARES TRUST, ULTRA MSCI EA|49.45
20090709|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|43.88
20090709|74347X708|EZJ|52|PROSHARES TR ULTRA MSCI JAPAN |56.76
20090709|74347X807|EPV|392|PROSHARES TR ULTRASHORT MSCI E|43.22
20090709|74347X856|SPXU|25287|PROSHARES TR PROSHARES ULTRAPR|82.93
20090709|74347X864|UPRO|37870|PROSHARES TRUST PROSHARES ULTR|75.90
20090709|74347X872|SMK|2062|PROSHARES TR ULTRASHORT MSCI M|61.83
20090709|74347X880|XPP|2693|PROSHARES TR ULTRA FTSE/XINHUA|54.17
20090709|74348T102|PSEC|2810|PROSPECT CAPITAL CORP COM STK |8.82
20090709|743494106|PZZ|4961|PROSPECT MEDICAL HLDS INC C-A |4.50
20090709|743606105|PRSP|214|PROSPERITY BANCSHARES INC|28.70
20090709|74362T103|PRPG|34|PROSPERO GROUP COM STK (NV)|0.53
20090709|74365A101|PLX|73537|Protalix BioTherapeutics, Inc.|4.75
20090709|743674103|PL|550|PROTECTIVE LIFE CORP|10.67
20090709|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|17.50
20090709|743697104|PPTI|3900|PROTEIN POLYMER TECHNLGS INC|0.03
20090709|743729105|PLBI|25074|PROTON LABORATORIES INC|.
20090709|74373C206|PUMD|8665|ProUroCare Medical, Inc. New C|0.80
20090709|74373C305|PUMDU|1000|PROUROCARE MED INC UNITS (NV) |1.20
20090709|74373F100|PVCT|300|PROVECTUS PHARMACEUTICAL INC|1.00
20090709|743815102|PRSC|470|PROVIDENCE SERVICE CORP|9.91
20090709|74386K104|PVX|1636|PROVIDENT ENERGY TR UT|4.22
20090709|74386T105|PFS|187|PROVIDENT FINANCIAL SERVICES I|8.87
20090709|743868101|PROV|40|PROVIDENT FINL HLDGS INC|5.50
20090709|744028101|PBNY|313|PROVIDENT NEW YORK BANCORP|7.95
20090709|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.20
20090709|744319104|PBIP|667|PRUDENTIAL BANCORP, INC. OF PE|11.17
20090709|744320102|PRU|3102|PRUDENTIAL FINANCIAL INC.|33.28
20090709|744320409|PFK|6|PRUDENTIAL FIN'L, INC.|18.22
20090709|744320508|PHR|9434|PRUDENTIAL FINANCIAL INC JR SU|23.95
20090709|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|6.04
20090709|744383100|IIT|1|PT INDOSAT TBK|25.99
20090709|74440J101|PSDV|683|PSIVIDA CORP COM|1.67
20090709|74440R103|PTOS|800|P2 Solar, Inc. Common Stock|0.55
20090709|744533605|POH|1871|PUBLIC SERVICE CO OF OK 6% SER|24.84
20090709|744567405|PEGPRB|17|PUB.SVC.ELEC.GAS.4.18% PFD|70.00
20090709|744573106|PEG|317|PUB SVC ENTERPRISE GROUP INC|31.25
20090709|74460D109|PSA|337|PUBLIC STORAGE (MARYLAND)|63.42
20090709|74460D190|PSAPRN|496|PUB STRG DPE SHS RPTNG 1/100 O|21.98
20090709|74460D232|PSAPRM|395|PUB STORAGE INC SHS RPTNG 1/10|20.05
20090709|74460D257|PSAPRL|23413|PUB STORAGE DEP SH REPSTG 1/10|20.09
20090709|74460D273|PSAPRK|5687|PUB STORAGE|22.76
20090709|74460D299|PSAPRI|100|PUBLIC STORAGE|22.34
20090709|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|21.91
20090709|74460D430|PSAPRD|14|PUB STORAGE DEPSITARY SHRS RPT|18.98
20090709|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|22.50
20090709|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|20.14
20090709|74460D521|PSAPRZ|50|PUB STORAGE|18.92
20090709|74460D554|PSAPRX|250|PUBLIC STORAGE|19.40
20090709|74460D588|PSAPRV|121|PUBLIC STORAGE DEP SHS (1/1000|23.85
20090709|74463M106|PUBGY|1904|PUBLICIS SA ADS (1 ADS = 1C0M)|28.48
20090709|744674201|PUDC|1307|PUDA COAL, INC. NEW|0.46
20090709|745845107|PLMO|125|PULMO BIOTECH INC. COMMON STOC|1.20
20090709|745867101|PHM|1816|PULTE HOMES INC|7.92
20090709|746004100|PCTVY|200|Punch Taverns Ltd Unsponsored |2.84
20090709|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.17
20090709|746235100|PSPM|4623|Purespectrum Inc Common Stock |0.42
20090709|74624H103|PSWS|4960|PureSafe Water Systems, Inc. C|0.07
20090709|74627R108|PURO|12058|PURIO INC. COMMON STOCK (NV)|0.05
20090709|746389105|PRPL|38|PURPLE COMMUNICATIONS INC NEW |2.24
20090709|746853100|PPT|11739|PUTNAM PREMIER INC TR SBI|4.97
20090709|746909100|PIM|8449|PUTNAM MASTER INTERMED.INCM TR|5.14
20090709|747215101|PDO|54|PYRAMID OIL CO|4.40
20090709|74727A104|QCRH|3|QCR HOLDINGS INC|10.25
20090709|74727D108|QADI|18|OAD INC|3.29
20090709|74727K102|QEPC|44|Q.E.P. CO INC|3.00
20090709|74729T101|QCCO|500|QC HLDGS INC|5.17
20090709|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090709|747316107|KWR|9|QUAKER CHEMICAL CORPORATION|12.72
20090709|747525103|QCOM|195|QUALCOMM INC|43.55
20090709|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.00
20090709|747582104|QSII|2491|QUALITY SYS INC|52.33
20090709|74762E102|PWR|1700|QUANTA SERVICES INC|19.73
20090709|74765E109|QTWW|110558|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090709|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |.
20090709|74765L202|QGP|509|Quantum Group, Inc. (The) New |0.50
20090709|747906204|QTM|19|QUANTUM CORP DSSG COM|0.87
20090709|747914109|QMED|299|QMED INC|0.02
20090709|748203106|QBRWF|1294884|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090709|74833W206|QPSA|500|QUEPASA CORP|1.00
20090709|74834L100|DGX|550|QUEST DIAGNOSTICS INC.|56.07
20090709|748349305|QRCP|9269|Quest Resource Corporation New|0.30
20090709|748356102|STR|111|QUESTAR CORP|28.63
20090709|74837P108|QUIK|380|QUICKLOGIC CORPORATION|1.24
20090709|74837R104|KWK|598320|QUICKSILVER RESOURCES INC|8.33
20090709|74838C106|ZQK|2448|QUICKSILVER,INC.|1.58
20090709|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090709|74839G106|KGS|1409|QUICKSILVER GAS SERVICES LP|13.95
20090709|749056107|QUIX|1|QUIXOTE CORP|2.54
20090709|749121109|Q|25515|QWEST COMMUNICATIONS INTL|3.68
20090709|749126108|QURI|34820|QURI RES INC COM STK (DE)|0.02
20090709|749227104|RAS|359|RAIT FINANCIAL TRUST COM|1.00
20090709|74926T102|RBCL|197|RBC Life Sciences, Inc. Common|0.37
20090709|749361200|RCNI|126|RCN CORP NEW|5.86
20090709|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090709|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090709|749552105|RFIL|300|RF INDUSTRIES LTD|3.80
20090709|74956W108|RGBLE|49914|R G GLOBAL LIFESTYLES INC|0.07
20090709|74957T104|RHIE|300|RHI ENTERTAINMENT INC. COM STK|2.66
20090709|749607107|RLI|1211|RLI CORP|44.83
20090709|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |12.50
20090709|749739207|RTIIQ|49|RTI INC|.
20090709|74975N105|RTIX|500|BIOLOGICS, INC COM|3.59
20090709|749904108|RWCI|75|R W C INC|1.01
20090709|749941100|RFMD|3680|RF MICRO DEVICES INC|3.52
20090709|750086100|RAX|1400|RACKSPACE HOSTING, INC. COM|12.41
20090709|750236101|RDN|422|RADIAN GROUP INC|2.11
20090709|75025N102|RADS|420|RADIANT SYSTEMS INC|8.85
20090709|75025X100|RLGT|350|Radiant Logistics, Inc. Common|0.25
20090709|750438103|RSH|21|RADIOSHACK CORP|13.28
20090709|750491102|RDNT|248|RadNet, Inc. Common Stock|2.23
20090709|75061P102|RAE|11|RAE SYSTEMS INC|1.21
20090709|75087U101|RPFG|298|RAINIER PAC FINL GROUP|0.78
20090709|750917106|RMBS|16943|RAMBUS INC (DE)|14.73
20090709|75130P109|RAME|66405|RAM ENERGY RESOURCES INC COM S|0.64
20090709|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|9.24
20090709|752344309|GOLD|8341|RANDGOLD RES LTD|58.02
20090709|75281A109|RRC|4351|RANGE RESOURCES CORP|36.42
20090709|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090709|75381H103|RPTP|820000|Raptor Pharmaceuticals Corp. C|0.34
20090709|75382A107|RPTN|75|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20090709|754055101|RZ|15130|RASER TECHNOLOGIES INC|2.29
20090709|754212108|RAVN|90|RAVEN INDUSTRIES INC|24.80
20090709|754730109|RJF|7539|RAYMOND JAMES FINANCIAL INC|16.08
20090709|754907103|RYN|3910|RAYONIER INC (REIT)|34.61
20090709|75510T101|RAYMF|5000|RAYTEC METALS CORP ORDINARY SH|0.20
20090709|755111507|RTN|52|RAYTHEON CO. (NEW)|42.17
20090709|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|2.13
20090709|756096103|RTYFZ|5383|REALTY FIN CORP COM STK (MD)|0.05
20090709|756109104|O|5285|REALTY INCOME CORP|20.91
20090709|756109609|OPRD|2485|REALTY INCOME CORP PFD SER D 7|23.40
20090709|756109708|OPRE|88|REALTY INCOME CORPORATION MONT|20.80
20090709|756158101|UTG|2182|REEVES UTILITY INCOME FUND|13.12
20090709|756255105|RBGPY|10296|Reckitt Benckiser Group Plc, S|9.11
20090709|756577102|RHT|1500|RED HAT INC|19.05
20090709|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |17.38
20090709|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090709|75734R105|FRZ|419|REDDY ICE HOLDINGS, INC.|1.52
20090709|757479100|REDF|1307|REDIFF.COM INDIA LTD ADS|2.40
20090709|758075402|RWT|3000|REDWOOD TST INC|14.59
20090709|758204200|ENL|3|REED ELSEVIER NV ADS NEW (EA R|21.57
20090709|758205207|RUK|64|REED ELSEVIER PLC CORP SPONS A|29.47
20090709|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|2.20
20090709|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090709|758750103|RBC|60|REGAL BELOIT CORPORATION|39.00
20090709|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090709|758765101|RGEYF|27995|Regal Energy Ltd Common Shares|0.07
20090709|758849103|REG|7137|REGENCY CENTERS CORP|31.86
20090709|758849509|REGPRD|172|REGENCY CENTERS CP 7.25% SERIE|19.25
20090709|758849608|REGPRE|148|REGENCY CENTERS CORP 6.70% SER|19.00
20090709|75885Y107|RGNC|345|REGENCY ENERGY PARTNERS LP COM|14.29
20090709|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |16.61
20090709|75886X108|RGN|77|REGENERX BIOPHARMACEUTICALS|0.52
20090709|758916100|REGRF|214|REG TECHS INC (F)|0.24
20090709|758932107|RGS|4238|REGIS CORP-MN-|12.37
20090709|758943104|RGUS|3588|REGI US INC|0.24
20090709|7591EM107|RFPRZ|62|REGIONS FING TR III TR PFD SEC|19.58
20090709|7591EP100|RF|6930|REGIONS FINANCIAL CORP (NEW)|3.76
20090709|75914R107|RGTX|6|REGISTERED EXPRESS CORPORATION|2.00
20090709|759148109|RHB|147|REHABCARE GROUP INC|23.42
20090709|759351604|RGA|434|REINSURANCE GROUP OF AMERICA, |33.56
20090709|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.40
20090709|759509102|RS|51|RELIANCE STEEL & ALUMINUM CO|33.93
20090709|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.55
20090709|75954T104|REMI|657|REMEDENT, INC.|0.65
20090709|759543200|REMC|1913|REMEC, INC.|0.77
20090709|75961Q101|RMDX|167582|REMOTEMDX INC|0.15
20090709|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.11
20090709|75970E107|RNST|35120|RENASANT CORPORATAION|13.53
20090709|75971T103|SOL|6100|RENESOLA LTD SPONSORED ADS (VG|4.36
20090709|75971V108|RNWEY|100|Renewable Energy Corporation A|3.36
20090709|759720105|RCG|26|RENN GLOBAL ENTREPRENEURS FD I|2.49
20090709|760112102|RTK|18|RENTECH, INC|0.48
20090709|760125104|RTOKY|120|RENTOKIL INITIAL PLC SPONS ADR|6.82
20090709|76026T205|REP|30|REPSOL YPF SA ADS(RP 1 CAP SH)|21.25
20090709|760276105|RJET|350|REPUBLIC AWYS HLDGS INC|5.25
20090709|76028H100|RPRX|1885|REPROS THERAPEUTICS INC COM ST|4.24
20090709|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|22.15
20090709|760759100|RSG|1713|REPUBLIC SERVICES INC|23.85
20090709|760898106|RESRQ|300|RESEARCH INC|.
20090709|760975102|RIMM|2639|RESEARCH IN MOTION LTD|65.62
20090709|761102102|RSRV|3|RESERVE PETE CO|300.00
20090709|76111T102|RSSYF|5500|RSIN SYSTEMS INC|0.29
20090709|761152107|RMD|70|RESMED INC|39.47
20090709|76127U101|RTH|21268|RETAIL HOLDRS TRUST (HOLDRS) 1|75.70
20090709|76128M108|RVXCF|9534|RESVERLOGIX CORP|2.33
20090709|761379106|RVGD|256666|REVENGE DESIGNS INC COMMON STO|.
20090709|761396100|RWL|1013|REVENUESHARES LARGE CAP FUND E|15.62
20090709|761396209|RWK|467|REVENUESHARES MID CAP FUND ETF|17.47
20090709|761396308|RWJ|3239|REVENUESHARES SMALL CAP FUND E|18.86
20090709|761396506|RWW|10431|REVENUESHARES FINANCIAL SECTOR|20.20
20090709|761396605|RTR|570|REVENUESHARES ADR FUND|28.14
20090709|761396704|RWV|2280|REVENUESHARES NAVALLIER OVERAL|26.62
20090709|761525609|REV|29683|REVLON INC CL A COMMON|4.60
20090709|761557206|DINED|18|REWARDS NETWORK INC, NEW COM S|11.76
20090709|761624105|RSC|99|REX STORES CORPORATION|10.10
20090709|761655406|REXMY|99|REXAM PLC ADR - NEW|23.33
20090709|761713106|RAI|263|REYNOLDS AMERICAN INC (HOLDING|39.03
20090709|762397206|RHAYY|180|RHODIA ADS (RP 1 COM ) NEW|6.51
20090709|763165107|RELL|270|RICHARDSON ELECTRONICS LTD|3.14
20090709|765641303|RICK|316|RICK'S CABARET INT'L INC|6.59
20090709|765658307|RICOY|5|RICOH LTD (NEW) ADR|62.20
20090709|766559603|RIGL|200|RIGEL PHARMACEUTICALS INC NEW |11.24
20090709|76657R106|RNOW|529|RIGHTNOW TECHNOLOGIES, INC|10.80
20090709|766883102|RINO|43743|RINO International Corporation|8.60
20090709|767204100|RTP|139627|RIO TINTO PLC ADS (4 ORD SHS) |125.68
20090709|767744105|RBA|1540|RITCHIE BROS.AUCTIONEERS INC|23.02
20090709|767754104|RAD|6000|RITE AID CORP|1.31
20090709|769397100|RVSB|689|REVERVIEW BANCORP INC|3.04
20090709|769627100|RVHL|7096|RIVERA HOLDINGS CORP|0.51
20090709|769667106|BDF|4198|RIVUS BOND FUND COM|16.14
20090709|770196103|RBN|38|ROBBINS & MEYERS,INC|17.49
20090709|770323103|RHI|2026|ROBERT HALF INTERNATIONAL INC |20.57
20090709|771195104|RHHBY|6189|ROCHE HLDG LTD SPONS ADR|34.46
20090709|772739207|RKT|54|ROCK-TENN COMPANY CL-A|37.25
20090709|77316P101|ROFO|1|ROCKFORD CORPORATION|0.20
20090709|773405105|RCKGF|500|ROCKGATE CAP CORP COMMON SHARE|0.39
20090709|773903109|ROK|1035|ROCKWELL AUTOMATION INC.|30.22
20090709|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|10.58
20090709|774374102|RMTI|9922|ROCKWELL MEDICAL TECHNOLGS INC|7.45
20090709|774415103|ROC|441|ROCKWOOD HLDGS INC;COM STK USD|12.27
20090709|77487R100|RODM|14530|RODMAN & RENSHAW CAPITAL GROUP|0.98
20090709|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090709|775043102|RSTI|175|ROFIN-SINAR TECHNO;COM USD0.01|18.30
20090709|775109200|RCI|113|ROGERS COMMUNICATIONS INC CL-B|24.43
20090709|775376106|ROHCY|26|Rohm Co Ltd Unsponsored ADR (J|34.85
20090709|775711104|ROL|13|ROLLINS INC|16.80
20090709|775781206|RYCEY|120|ROLLS ROYCE GROUP PLC SPONS AD|28.48
20090709|775903206|RTRAF|114550|ROMARCO MINERALS INC NEW|0.64
20090709|77633T109|RNNM|160|Ronn Motor Company Common Stoc|0.28
20090709|776382202|RMLX|1092|ROOMLINX INC|0.03
20090709|776696106|ROP|59|ROPER INDUSTRIES INC.|42.27
20090709|777780107|RST|52|ROSETTA STONE INC COM STK (DE)|25.48
20090709|778296103|ROST|3545|ROSS STORES INC|40.55
20090709|778791202|RTBC|14|ROTOBLOCK CORPORATION NEW COMM|0.10
20090709|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090709|77929Q108|ROIUF|98000|ROUTE 1 INC|0.07
20090709|779382100|RDC|1048|ROWAN COMPANIES INC|17.68
20090709|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|2.05
20090709|780087102|RY|4789|ROYAL BANK OF CANADA|38.58
20090709|780097689|RBS|2256|ROYAL BK SCOTLAND GROUP PLC AD|11.45
20090709|780097713|RBSPRT|1409|ROYAL BANK OF SCOTLAND GRP PLS|11.98
20090709|780097739|RBSPRS|103|ROYAL BANK OF SCOTLAND GRP PLC|10.49
20090709|780097747|RBSPRR|109|Royal Bank of Scotland Group P|9.80
20090709|780097754|RBSPRQ|6106|ROYAL BANK OF SCOTLAND GP PLC |10.75
20090709|780097762|RBSPRP|683|Royal Bank of Scotland Group P|9.90
20090709|780097770|RBSPRN|332|ROYAL BK SCOTLAND GROUP PLC AD|10.11
20090709|780097788|RBSPRL|73|ROYAL BANK SCOTLAND GROUP PLC |9.12
20090709|780097796|RBSPRM|819|ROYAL BK SCOTLAND PLC SPONS AD|10.20
20090709|780097804|RBSPRF|12230|ROYAL BK OF SCOTLAND GP ADS F |13.50
20090709|780249108|RDSMY|5195|ROYAL DSM NV SPONSORED ADR (NE|7.56
20090709|780259107|RDSB|1|ROYAL DUTCH SHELL PLC ADS ( EA|47.06
20090709|780259206|RDSA|5638|ROYAL DUTCH SHELL PLC SPON ADR|46.89
20090709|78033P101|RYMM|3789|Royal Mines & Minerals Corp. C|0.08
20090709|780641205|KKPNY|6116|ROYAL KPN NV ADS (EA REPTG 1 O|13.59
20090709|78080N108|FUND|851|ROYCE FOCUS TRUST INC|4.78
20090709|780910105|RVT|13|ROYCE VALUE TRUST INC.|7.85
20090709|780910402|RVTPRB|163|ROYCE VALUE TR INC PFD STK|23.11
20090709|780911103|RBY|51|RUBICON MENERALS CORP (F)|2.52
20090709|780919106|RYSMF|1036|ROYAL STANDARD MIN INC (F)|0.06
20090709|78112T107|RBCN|7972|RUBICON TECHNOLOGY INC COM STK|10.80
20090709|781182100|RT|3538|RUBY TUESDAY INC (GA)|7.02
20090709|781270103|RTEC|475|RUDOLPH TECHNOLOGIES INC|5.52
20090709|781846308|RUSHB|296|RUSH ENTERPRIES INC CL B|9.01
20090709|782233100|RUS|67|RUSS BERRIE & CO INC|3.05
20090709|783332109|RUTH|702|RUTHS HOSPITALITY GROUP INC CO|2.94
20090709|78347X105|RXEI|142835|RXELITE, INC. COMMON STOCK (DE|.
20090709|783513104|RYAAY|28735|RYANAIR HOLDINGS PLC SPNS ADR |28.05
20090709|783549108|R|600|RYDER SYSTEM INC|24.78
20090709|78355W106|RSP|47685|RYDEX S & P EQUAL WEIGHT ETF|29.14
20090709|78355W205|XLG|4195|RYDEX RUSSELL TOP 50 ETF|68.48
20090709|78355W403|RPG|529|RYDEX ETF TR RYDEX S&P 500 PUR|24.36
20090709|78355W684|REA|1300|RYDEX 2X S&P ENERGY ETF|12.33
20090709|78355W700|RZV|321|RYDEX ETF TR RYDEX S&P SMALLCA|22.94
20090709|78355W726|RRY|1345|RYDEX 2X RUSSELL 2000 ETF|20.15
20090709|78355W759|RMM|231|RYDEX 2X S&P MIDCAP 400 ETF|21.23
20090709|78355W767|RSW|876|RYDEX ETF TR INVERSE S&P 500 2|96.73
20090709|78355W783|RSU|471|RYDEX 2X|20.44
20090709|78355W817|RYT|1940|S&P EQUAL WEIGHT TECHNOLOGY RY|32.03
20090709|78355W825|RTM|4097|S&P EQUAL WEIGHT MATERIALS RYD|37.17
20090709|78355W858|RYF|270|S&P EQUAL WEIGH FINANCIAL RYDE|16.55
20090709|78355W866|RYE|192|S&P EQUAL WEIGH ENERGY RYDEX E|35.89
20090709|78355W882|RCD|100|S&P EQUAL WEIGHT CONSUMER DISC|24.59
20090709|783764103|RYL|3290|RYLAND GROUP INC|15.33
20090709|78381P109|BEP|157|S&P 500 COVERED CALL FUND INC |10.07
20090709|783859101|STBA|1287|S & T BANCORP INC|12.13
20090709|78388J106|SBAC|111871|SBA COMMUNICATIONS CORP|22.64
20090709|78390X101|SAI|703|SAIC INC COM|17.47
20090709|78401V102|SCBT|2007|SCBT FINANCIAL CORPORATION|20.90
20090709|784117103|SEIC|900|SEI INVESTMENTS CO|16.84
20090709|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090709|784305104|SJW|82|SJW CORP|21.77
20090709|784375404|SKFRY|200|SKF AB ADR|11.77
20090709|78440P108|SKM|9737|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20090709|78440X101|SLG|4959|SL GREEN REALTY CORP|19.32
20090709|78442P106|SLM|22566|SLM CORPORATION VOTING COM|8.86
20090709|78442P205|SLMPRA|300|SLM CORPORATION 6.97 CUM REDM |35.20
20090709|78442P403|OSM|1649|SLM CORP CPI LINKED NT FLTG RA|12.80
20090709|78453M109|FUEL|503|SMF ENERGY CORPORATION COMMON |0.35
20090709|78462F103|SPY|67955|SPDR TR UNIT SER-1|88.00
20090709|78463B101|SONE|4|SI CORPORATION|6.60
20090709|78463V107|GLD|39|SPDR GOLD TR, SPDR GOLD SHS|89.27
20090709|78463X202|FEZ|97|SPDR DJ EURO STOXX 50 ETF|31.35
20090709|78463X301|GMF|887|SPDR INDEX SHS FUND SPDR S&P E|58.28
20090709|78463X673|IPN|671|SPDR S&P INTERNATIONAL INDUSTR|18.59
20090709|78463X681|IRY|654|SPDR S&P INTERNATIONAL HEALTH |24.20
20090709|78463X749|RWO|522|SPDR DOW JONES GLOBAL REAL EST|22.86
20090709|78463X756|EWX|3065|SPDR S&P EMERGING MARKETS SMAL|35.99
20090709|78463X764|MDD|55804|SPDR S&P INTERNATIONAL MID CAP|22.36
20090709|78463X772|DWX|1029|SPDR INDEX SHS FDS S&P INTL DI|39.20
20090709|78463X848|CWI|1801|SPDR SER TR SPDR MSCI ACWI EX |24.20
20090709|78463X863|RWX|76|SPDR DOW JONES INTERNATIONAL R|27.49
20090709|78463X871|GWX|28729|SPDR INDEX SHS FD SPDR S&P INT|20.51
20090709|78463X889|GWL|44|SPDR SER TR FDS SPDR S&P WORLD|18.86
20090709|784635104|SPW|126|SPX CORPORATION|46.86
20090709|78464A102|MTK|9|SPDR MORGAN STANLEY TECHNOLOGY|42.88
20090709|78464A201|DSG|30215|SPDR DOW JONES SMALL CAP GROWT|62.84
20090709|78464A334|BWZ|4548|SPDR BARCLAYS SHORT TERM INTER|35.01
20090709|78464A359|CWB|345445|SPDR BARCLAYS CONVERTIBLE BOND|31.50
20090709|78464A367|LWC|763|SPDR BARCLAYS CAPITAL LONG TER|33.84
20090709|78464A375|ITR|9750|SPDR BARCLAYS CAP INTERMEDIATE|31.13
20090709|78464A383|MBG|3887|SPDR BARCLAYS MORTGAGE BACKED |26.51
20090709|78464A417|JNK|27|SPDR BARCLAYS CAP HIGH YIELD B|33.60
20090709|78464A425|SHM|92628|SPDR BARCLAYS SHORT TERM MUN B|23.74
20090709|78464A433|INY|250|SPDR BARCLAYS CAP NY MUN BD ET|22.22
20090709|78464A441|CXA|8730|SPDR BARCLAYS CAP CALIF MUN BD|21.35
20090709|78464A458|TFI|2622|SPDR BARCLAYS CAP MUN BD ETF|22.10
20090709|78464A490|WIP|16566|SPDR SER TR DB INTL GOVT INFLA|51.79
20090709|78464A516|BWX|11|SPDR BARCLAYS CAP INTL TREAS B|54.52
20090709|78464A607|RWR|8482|SPDR DOW JONES REIT ETF|31.77
20090709|78464A672|ITE|13771|SPDR BARCLAYS CAP INTER TERM T|57.84
20090709|78464A680|BIL|545|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090709|78464A698|KRE|2107|SPDR KBW REGIONAL BANKING ETF |17.61
20090709|78464A714|XRT|837|SPDR SERIES TR SPDR S&P RETAIL|26.61
20090709|78464A722|XPH|97|SPDR SER TR SPDR S&P PHARMACEU|28.72
20090709|78464A730|XOP|37508|SPDR SER TR OIL & GAS EXPLORAT|28.51
20090709|78464A748|XES|93|SPDR SER TR SPDR S&P OIL & GAS|20.03
20090709|78464A755|XME|17351|SPDR SER TR SPDR S&P METALS & |32.87
20090709|78464A763|SDY|2181|SPDR SERIES TR SPDR S&P DIVIDE|36.67
20090709|78464A771|KCE|16|SPDR KBW CAPITAL MARKETS ETF|30.48
20090709|78464A789|KIE|4|SPDR KBW INSURANCE ETF|24.52
20090709|78464A797|KBE|30|SPDR KBW BANK ETF|16.91
20090709|78464A821|EMG|985|SPDR DOW JONES MID CAP GROWTH |42.36
20090709|78464A839|EMV|1096|SPDR DOW JONES MID CAP VALUE E|33.14
20090709|78464A847|EMM|75|SPDR DOW JONES MID CAP ETF|34.59
20090709|78464A862|XSD|130|SPDR TR SER SPDR S&P SEMICONDU|32.09
20090709|78464A870|XBI|6|SPDR SER TR SPDR S&P BIOTECH E|47.32
20090709|78464A888|XHB|1939|SPDR SERIES TR SPDR S&P HOMEBU|10.73
20090709|78464R105|SRX|106|SRA INTERNATIONAL INC CL-A|16.91
20090709|78470A104|DSP|40|SP ACQUISITION HOLDINGS INC CO|9.72
20090709|78470A112|DSPWS|600|SP ACQUISITION HOLDINGS INC (D|0.06
20090709|784774101|STEC|557|STEC INC COM STK|23.86
20090709|78478P202|GJE|80|SYNTHETIC FIXED-INCM SEC INC 5|21.10
20090709|784786204|GJW|857|Strats Tr For Ambac Finl Group|4.85
20090709|784787202|GJAZ|40|STRATS TR FOR BELLSOUTH 2003-1|18.50
20090709|78486Q101|SIVB|1299|SVB FINANCIAL GROUP|24.50
20090709|784932600|SABA|4450|SABA SOFTWARE INC|3.78
20090709|784933103|SGRP|300|SPAR GROUP INC|0.43
20090709|78503N107|SWS|84|SWS GROUP INC|12.43
20090709|78505P100|SXCI|1163|SXC HEALTH SOLUTIONS CORP COM |25.71
20090709|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.10
20090709|785688102|SBR|1855|SABINE ROYALTY TR UT BI|44.02
20090709|78572M105|SBMRY|565|SABMILLER PLC SPONSORED ADR|19.93
20090709|786326108|SDA|200|SADIA S.A. ADS (REPTG 3 PFD SH|7.61
20090709|786449108|SFE|941|SAFEGUARD SCIENTIFICS INC|1.11
20090709|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS |8.74
20090709|78648T100|SAFT|44|SAFETY INS GROUP INC|30.25
20090709|786498204|SSHS|1|Safeguard Security Holdings, I|.
20090709|786514208|SWY|337|SAFEWAY INC|19.58
20090709|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.80
20090709|78663S102|SGPYY|208|SAGE GROUP PLC UNSPONSORED ADR|11.15
20090709|78709Y105|SAIA|67|SAIA INC COM STK|17.70
20090709|790148100|JOE|7057|ST.JOE COMPANY(THE)|23.24
20090709|790849103|STJ|131|ST. JUDE MEDICAL INC.|39.39
20090709|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090709|792228108|SM|1|ST MARY LAND & EXPLORATION CO |17.70
20090709|79377W108|SKS|10165|SAKS INCORPORATED|4.75
20090709|793893108|SLMU|109|Salamon Group, Inc. Common Sto|0.07
20090709|794093104|SALM|104|SALEM COMMUNICATIONS CORP CL A|0.78
20090709|79466L302|CRM|42|SALESFORCE.COM INC|36.50
20090709|79546E104|SBH|22625|SALLY BEAUTY HLDGS INC|5.75
20090709|795912104|SMXMF|15937|SAMEX MINNING CORP (F)|0.15
20090709|798241105|SJT|187|SAN JUAN BASIN ROYALTY TR|13.05
20090709|798735106|SNLS|127|SAN LUIS TRUST BANK FSB|1.48
20090709|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.01
20090709|80004C101|SNDK|11|SANDISK CORP|13.33
20090709|80007P307|SD|49|SANDRIDGE ENERGY, INC.|8.02
20090709|800677106|SGMO|1942|SANGAMO BIOSCIENCES INC|4.46
20090709|80105N105|SNY|1775|SANOFI-AVENTIS ADR|29.44
20090709|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.60
20090709|80281R300|STDPRI|7736|SANTANDER FIN PFD SA UNIPERSON|19.75
20090709|80281R706|STDPRA|1454|SANTANDER FIN PREF S.A. UNIPER|19.15
20090709|80281R805|STDPRC|937|SANTANDER FIN PFD S A UNIPERSO|17.95
20090709|802817304|SNTS|397|SANTARUS INC|2.64
20090709|803021609|STOSY|592|SANTOS LTD ADR|40.55
20090709|803054204|SAP|3246|SAP AG ADS (EA REPSTG 1 COM SH|38.96
20090709|80306T109|FYR|47|SAPPHIRE INDUSTRIALS CORP COM |9.79
20090709|803062108|SAPE|23|SAPIENT CORP|5.78
20090709|803111103|SLE|36|SARA LEE CORP|9.96
20090709|803720101|SRSR|371363|Sarissa Resources Inc. Common |0.07
20090709|803866300|SSL|34|SASOL LTD SPONSORED ADR|31.63
20090709|803893106|SATC|1014|SATCON TECHNOLOGY CORP|1.74
20090709|804085207|DKL|2947|SATURNS FORD MOTOR CO 2003-5 8|14.25
20090709|80409R109|MJH|476|MSDW STRUCTURED ASSET CP SATUR|18.26
20090709|804098101|SAY|4187|SATYAM COMPUTER SERVICES LTD A|3.39
20090709|80410A202|MJT|624|MSDW STRUCTURED ASSET CP SATUR|22.85
20090709|80410C208|MJV|1193|MSDW STRUTED SATURNS 2002--4 C|22.89
20090709|80410V206|DKF|15|MS STRUCTURED ASSET CORP SATUR|24.00
20090709|804103208|DKK|52|SATURNS MS STRUCTURE ASSET CRP|20.68
20090709|80411B209|DKI|8|SATURNS MS STRUCTURED ASSET CR|16.08
20090709|80411C207|DKM|511|MS STRUCTURED ASSET CP SATURNS|21.26
20090709|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |18.60
20090709|80411U207|HJG|127|SATURNS GOLDMAN SACHS GRP INC |18.03
20090709|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|18.19
20090709|804111201|HJL|192|SATURNS SER 2004-6 6% DEFER CL|17.32
20090709|80412A200|HJN|173|SATURNS GOLDMAN SACHS CAP I SE|17.80
20090709|804395101|BFS|6|SAUL CENTERS INC|28.40
20090709|805147105|ZERO|9865|SAVE THE WORLD AIR INC|0.39
20090709|80517Q100|SVNT|730|SAVIENT PHARMACEUTICALS INC|12.86
20090709|80534P200|SNVP|2000|Savoy Energy Corporation Commo|0.44
20090709|805423308|SVVS|24344|SAVVIS INC NEW|9.96
20090709|805630100|SXTN|50|SAXTON INC|.
20090709|80589M102|SCG|8|SCANA CORPORATION (NEW)|32.14
20090709|806373106|SGK|12|SCHAWK INC CL-A|7.01
20090709|806407102|HSIC|450|SCHEIN (HENRY) INC|44.57
20090709|806605101|SGP|1974|SCHERING PLOUGH CORP|25.27
20090709|806857108|SLB|1817|SCHLUMBERGER LTD|49.84
20090709|80687P106|SBGSY|1142|Schneider Electric Sa Unsponso|7.23
20090709|806870200|SMIT|2260|SCHMITT INDUSTRIES INC NEW|5.50
20090709|806882106|SCHN|1361|SCHNITZER STEEL INDS INC CL-A |46.28
20090709|807066105|SCHL|111|SCHOLASTIC CORP|18.70
20090709|808194104|SHLM|50|SCHULMAN (A) INC|17.14
20090709|808513105|SCHW|7501|SCHWAB CHARLES CORP|16.56
20090709|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|29.03
20090709|80862K104|SCLN|3230|SCICLONE PHARMACEUTICALS INC|2.82
20090709|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090709|80874P109|SGMS|264|SCIENTIFIC GAMES CORPORATION|13.51
20090709|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090709|80917Q106|SCRYY|521|SCOR ADS (ORD 1/10 SH FRF 25 P|2.09
20090709|80917W202|SCRH|1024|SCORES HOLDING COMPANY INC (UT|0.02
20090709|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|18.03
20090709|810186106|SMG|232130|SCOTTS MIRACLE-GRO COMPANY|34.27
20090709|811054402|SSP|2616|E.W. SCRIPPS COM NEW CL A COM |2.09
20090709|811065101|SNI|286|SCRIPPS NETWORKS INTERACTIVE I|27.22
20090709|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090709|811656107|SBX|196|SEABRIGHT INSURANCE HOLDINGS, |9.92
20090709|811699107|SEAC|100|SEACHANGE INTL INC|7.86
20090709|811733104|SFRX|56933|SEAFARER EXPLORATION CORP. COM|0.03
20090709|811904101|CKH|851|SEACOR HOLDINGS INC|73.80
20090709|811916105|SA|200|SEABRIDGE GOLD INC|26.20
20090709|81211K100|SEE|3078|SEALED AIR CORP(NEW)|18.84
20090709|812139301|ZZ|28054|SEALY CORPORATION COM|1.60
20090709|812224202|SRCH|27247|SEARCHLIGHT MINERALS CORP NEW |2.35
20090709|812350106|SHLD|15111|SEARS HOLDINGS|59.01
20090709|812578102|SGEN|779|SEATTLE GENETICS INC|8.81
20090709|813107109|SECVY|15|Seche Environnement SA Unspons|11.78
20090709|813113206|SOMLY|139|SECOM LTD ADR|83.93
20090709|81369Y100|XLB|1175062|SELECT SECTOR SPDR FD-MATERIAL|24.26
20090709|81369Y209|XLV|371177|SELECT SECTOR SPDR FUND-HEALTH|26.09
20090709|81369Y308|XLP|14423|CONSUMER STAPLES SECTOR SPDR|23.17
20090709|81369Y407|XLY|1220|SELECT SECTOR SPDR-CONSUMER DI|21.97
20090709|81369Y506|XLE|2129737|ENERGY SECTOR SPDR|44.53
20090709|81369Y605|XLF|1016613|FINANCIAL SECTOR SPDR|11.11
20090709|81369Y704|XLI|1334943|INDUSTRIAL SECTOR SPDR|20.56
20090709|81369Y803|XLK|229|TECHNOLOGY SECTOR SPDR|17.35
20090709|81369Y886|XLU|1099|UTILITIES SECTOR SPDR|26.93
20090709|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|.
20090709|81371J208|SECI|10000|Sector 10, Inc. New Common Sto|0.18
20090709|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090709|81372M101|SFNL|5234|SECURED FINANCIAL NETWORK, INC|0.10
20090709|814047106|SBKC|8685|SECURITY BANK CORP|0.42
20090709|815794102|SGAMY|11151|SEGA SAMMY HLDGS INC SPONS ADR|3.29
20090709|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |12.58
20090709|816300305|SGZ|13|SELECTIVE INSURANCE GROUP, INC|19.89
20090709|81634A101|SLS|41|SLEIGMAN LASALLE INTERNATIONAL|5.34
20090709|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.57
20090709|81663N206|SMI|110|SEMICONDUCTOR MANUFACTURING IN|2.40
20090709|816636203|SMH|66400|SEMICONDUCTOR HOLDERS TR DEP R|20.54
20090709|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090709|816851109|SRE|66|SEMPRA ENERGY|47.87
20090709|817070501|SENEA|10|SENECA FOODS CORP CL-A|31.82
20090709|81721M109|SNH|8094|SENIOR HOUSING PROPS TST SBI|15.46
20090709|81725T100|SXT|8|SENSIENT TECHNOLOGIES CORP|22.15
20090709|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090709|817337405|SQNM|4345|SEQUENOM INC NEW|3.50
20090709|817732100|SVT|111|SERVOTRONICS INCORPORATED|6.70
20090709|81783H105|SVNDY|9|Seven & I Holdings Co Ltd Unsp|45.05
20090709|818800104|SGSOY|43|SGS SA ADR (SWITZERLAND)|12.02
20090709|81941Q203|SNDA|20679|SHANDA INTERACTIVE ENTERTAINME|53.25
20090709|81942Q103|SHALY|20|SHANGRI LA ASIA LTD (BM)|29.06
20090709|81943J108|SIELY|37|Shanghai Electric Group Co Ltd|8.75
20090709|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090709|819882200|SHCAY|29|SHARP CORP ADR (U S)|9.63
20090709|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090709|82028K200|SJR|2070|SHAW COMMS INC CL B NON-VT PRT|15.49
20090709|820280105|SGR|271|SHAW GROUP INC. (THE)|24.77
20090709|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090709|822440103|SHELQ|150|SHELDAHL INC|.
20090709|82312B106|SHEN|282|SHENANDOAH TELECOMM CO.|19.63
20090709|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090709|823213103|SDTH|478|ShengdaTech, Inc. Common Stock|4.04
20090709|824348106|SHW|509|SHERWIN-WILLIAMS CO|52.08
20090709|824551105|SHECY|1366|Shin-Etsu Chemical Co Ltd Unsp|46.00
20090709|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090709|824596100|SHG|721|SHINHAN FINL GRP CO LTD ADS(RE|50.56
20090709|82481R106|SHPGY|180|SHIRE PLC AMERICAN DEPOSITARY |40.40
20090709|824889109|SCVL|24|SHOE CARNIVAL INC (IN)|12.55
20090709|825107105|SHBI|22774|SHORE BANCSHARES INC|18.97
20090709|825211105|SHOR|1728|SHORTEL, INC|7.97
20090709|825549108|SHFL|240|SHUFFLE MASTER INC|6.10
20090709|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.36
20090709|82568P304|SFLY|200|SHUTTERFLY, INC|12.27
20090709|826197501|SI|800|SIEMENS AKTIENGESELLSCHAFT ADS|64.33
20090709|82620P102|BSRR|296|SIERRA BANCORP|12.87
20090709|82631N104|SRAGF|750|Sierra Geothermal Power Corp. |0.18
20090709|826516106|SWIR|100|SIERRA WIRELESS INC|5.25
20090709|82655M107|SIFY|2135|SIFY TECHNOLOGIES LTD ADS|1.32
20090709|826552101|SIAL|2552|SIGMA - ALDRICH CORP|46.62
20090709|826565103|SIGM|12036|SIGMA DESIGNS INC|14.28
20090709|82669G104|SBNY|28|SIGNATURE BANK|26.93
20090709|82706L108|SGI|100|SILICON GRAPHICS|4.33
20090709|827084864|SPIL|10119|SILICONWARE PRECISON IND ADS|6.27
20090709|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.10
20090709|827906207|SLGLF|117430|SILVERADO GOLD MINES LTD|0.02
20090709|828229104|SSEBF|31500|SILVER SPRUCE RES INC|0.06
20090709|82823L106|SSRI|4622|SILVER STANDARD RES INC (F)|16.89
20090709|828336107|SLW|7490|SILVER WHEATON CORP|7.46
20090709|828342105|SVFO|200|SILVERADO FOODS INC|.
20090709|82835P103|SVM|5800|SILVERCORP METALS INC COM (CAN|2.71
20090709|828730200|SFNC|3848|SIMMONS FIRST NATL CRP CL-A|26.67
20090709|828806109|SPG|2834|SIMON PROPERTIES GROUP INC|47.57
20090709|829073105|SSD|729|SIMPSON MANUFACTURING CO INC|20.15
20090709|829160100|SMS|23|SIMS METAL MANAGEMENT LTD ADS |18.54
20090709|82929L109|SGF|58|SINGAPORE FUND INC|9.56
20090709|82929R304|SGAPY|13019|Singapore Telecommunications L|20.94
20090709|82929Y101|SGGKY|54|Singapore Tech Engineering Ltd|17.18
20090709|829322304|SMD|199|SINGING MACHINE (THE)|0.07
20090709|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090709|82935L101|SIHI|100|SINOHUB, INC (DE)|2.75
20090709|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|33.35
20090709|82935T104|SGAS|20500|Sino Gas International Holding|0.31
20090709|829355106|SIAF|844|SINO AGRO FOODS INC COMMON STO|0.73
20090709|82936F103|SFBE|6000|SINO FIBRE COMMUNICATIONS INC |0.02
20090709|829400100|SINX|134558|SIONIX CORP|0.19
20090709|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |20.62
20090709|82967N108|SIRI|2796039|SIRIUS XM RADIO INC COM STK (D|0.40
20090709|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|9.25
20090709|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.15
20090709|830566105|SKX|78|SKECHERS USA INC|9.15
20090709|83066R107|SKH|98|SKILLED HEALTHCARE GROUP, INC.|7.62
20090709|830695102|SKNY|116191|Skinny Nutritional Corp. Commo|0.10
20090709|830701108|SKNN|18269|Skins Inc. Common Stock|0.03
20090709|830703104|SKVI|235|SKINVISIBLE INC|0.07
20090709|830798401|SKNS|879|SKOLNIKS INC|.
20090709|83083F102|SKPI|24982|SKY PETROLEUM, INC.|0.15
20090709|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090709|83088M102|SWKS|831|SKYWORKS SOLUTIONS INC|9.98
20090709|830884201|SKBI|28330|SKYSTAR BIO-PHARMACEUTICAL COM|12.08
20090709|830922100|SKYVF|500|SKYGOLD VENTURES LTD|0.14
20090709|830928107|SKIL|550|SKILLSOFT PLC ADR|7.40
20090709|83169A100|STKTQ|3450|SMARTALK TELESERVICES INC|.
20090709|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090709|83171G111|SPROW|3339|SMARTPROS LTD WARRANTS|0.31
20090709|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.11
20090709|83172F104|HEAT|1384|SmartHeat Inc. Common Stock|6.05
20090709|83175M205|SNN|42|SMITH & NEPHEW PLC ADS(NEW)(RP|36.10
20090709|831858204|SITM|100|SMITH CORONA CORP|.
20090709|831865209|AOS|236|SMITH A O CORP|31.86
20090709|832110100|SII|914|SMITH INTERNATIONAL INC|23.07
20090709|832248108|SFD|4374|SMITHFIELD FOODS,INC|13.06
20090709|832449102|SMTB|16|SMITHTOWN BANCORP INC|11.56
20090709|832696405|SJM|16156|J.M. SMUCKER CO (NEW)|48.46
20090709|832727101|SSCCQ|2797|SMURFIT-STONE CONTAINER CORP|0.14
20090709|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.18
20090709|833635105|SQM|276|SOCIEDAD QUIMICA Y M CHILE ADS|35.72
20090709|83364L109|SCGLY|1000|SOCIETE GENERALE FRANCE SP ADR|10.51
20090709|833792104|SDXAY|214|SODEXO AMERICAN DEPOSITARY SHS|49.74
20090709|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |32.79
20090709|83408W103|SOHU|2848|SOHU.COM INC|56.98
20090709|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090709|83415A201|SLRE|2055|SOLAR ENERGY LTD - NEW|0.06
20090709|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.40
20090709|83415U108|SOLF|3696|SOLARFUN POWER HOLDINGS CO LTD|5.22
20090709|83416B109|SWI|4|SOLARWINDS INC COM STK (DE)|15.21
20090709|83416H106|SLGS|92500|Solargy Systems Inc Common Sto|.
20090709|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090709|83421A104|SLH|2522|SOLERA HOLDINGS, INC. COM|24.19
20090709|83427D102|SLRLF|750|SOLOMON RESOURCES LTD|0.26
20090709|83437C102|SLUP|36328|SOLUCORP INDUSTRIES LTD|0.25
20090709|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090709|834376147|SLIWW|33|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090709|834376501|SOA|2900|SOLUTIA INC COMMON NEW|5.73
20090709|834453102|SOMX|471|SOMAXON PHARMACEUTICALS INC|0.76
20090709|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.90
20090709|835438409|SNSTA|10|SONESTA INTL HOTELS CRP CL-A|8.15
20090709|83545G102|SAH|881|SONIC AUTOMOTIVE INC CL A|9.00
20090709|835451105|SONC|1019|SONIC CORP|9.44
20090709|835460106|SNIC|2500|SONIC SOLUTIONS|2.66
20090709|835470105|SNWL|914|SONICWALL INC|6.05
20090709|835707100|SNYFY|1665|Sony Financial Holdings Inc Un|28.30
20090709|835898107|BID|1829|SOTHEBY'S COM|11.99
20090709|835916107|SONS|2923|SONUS NETWORKS INC|1.50
20090709|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090709|83629T103|SGLDF|72000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090709|837841105|TSFG|119376|THE SOUTH FINANCIAL GROUP INC |1.10
20090709|838518108|SJI|37|SOUTH JERSEY INDS INC|34.73
20090709|84129R100|SOCB|50|SOUTHCOAST FINANCIAL CORP|5.57
20090709|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090709|841584105|SBFC|5000|SOUTHEASTERN BANK FINANCIAL CO|14.00
20090709|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.00
20090709|842434300|SOCGP|350|SOUTHERN CALIF GAS CO 6% PFD-A|20.20
20090709|842587107|SO|300|SOUTHERN CO|30.92
20090709|84264A102|SSE|497|SOUTHERN CONN BANCORP INC|5.60
20090709|84265V105|PCU|801|SOUTHERN COPPER CORPORATION CO|19.16
20090709|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.04
20090709|844030106|SUG|1101|SOUTHERN UNION CO|17.00
20090709|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090709|84470P109|SBSI|150|SOUTHSIDE BANCSHARES INC|21.18
20090709|844741108|LUV|5446|SOUTHWEST AIRLINES CO|6.61
20090709|84480C205|OKSBP|2177|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090709|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|24.05
20090709|844895102|SWX|259|SOUTHWEST GAS CORP|22.08
20090709|845331107|SWWC|10600|SOUTHWEST WATER CO|5.06
20090709|845467109|SWN|36166|SOUTHWESTERN ENERGY CO (DELAWA|35.39
20090709|84604V204|SOVPRB|4159|SOVEREIGN CAP TR V CAP SECS|21.70
20090709|84610H108|SSS|1090|SOVRAN SELF STORAGE INC|24.20
20090709|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090709|84657R209|SRCO|128577|SPARTA COMMERCIAL SERVICES, IN|0.08
20090709|846822104|SPTN|73|SPARTAN STORES INC|12.42
20090709|847220209|SEH|60|SPARTECH CORP|9.26
20090709|847235108|SPA|773|SPARTON CORP|2.95
20090709|84751T309|SUAI|800|SPECIALITY UNDERWRITERS' ALLIA|6.33
20090709|84756N109|SEP|6598|SPECTRA ENERGY PARTNERS, LP CO|21.45
20090709|847560109|SE|2139|SPECTRA ENERGY CORP COM|16.04
20090709|84760C107|SPNC|81|SPECTRANETICS CORP|4.88
20090709|84762L105|SPCB|58429|SPECTRUM BRANDS, INC.|0.05
20090709|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|5.23
20090709|84763M102|SPGZ|26300|Spectrum Group International I|2.56
20090709|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20090709|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|13.13
20090709|84844T100|SPKL|3315|Spicy Pickle Franchising, Inc.|0.17
20090709|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090709|848574109|SPR|855|SPIRIT AEROSYSTEMS HLDGS INC C|12.79
20090709|84863A107|SLNH|14715|SPLINTERNET HOLDINGS INC COM S|0.19
20090709|849109103|SPNG|71247|Spongetech Delivery Systems, I|0.11
20090709|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|2.10
20090709|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.70
20090709|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC |2.45
20090709|852061100|S|1935|SPRINT NEXTEL CORPORATION|4.29
20090709|85207D103|SCPZF|9794|SPROTT RESOURCE CORP ORD SHS (|2.48
20090709|85216L104|SPVEF|8012|SPUR VENTURES INC (F)|0.17
20090709|85228F202|SBSW|635|St. Bernard Software, Inc. Com|0.16
20090709|852312305|STAA|650|STAAR SURGICAL CO|1.93
20090709|85254C305|SSI|99|STAGE STORES INC|10.27
20090709|852891100|SFG|247|STANCORP FINL GRP|27.39
20090709|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090709|853471100|SNDH|2890|STANDARD HOLDINGS GROUP, LTD|0.03
20090709|853612109|SMAN|2|STANDARD MANAGEMENT CORP|.
20090709|853790103|STAN|686|STANDARD PKG CORP|16.65
20090709|853887107|SR|37|STANDARD REGISTER CO|2.85
20090709|854231107|SXI|55|STANDEX INTERNATIONAL CORP|10.43
20090709|854305208|STLY|7301|STANLEY FURNITURE INC|10.80
20090709|854532108|SXE|192|STANLEY INC COM|28.63
20090709|854616109|SWK|96|STANLEY WORKS|31.73
20090709|85472N109|STN|18|STANTEC INC. COM|21.36
20090709|855030102|SPLS|741588|STAPLES INC|19.38
20090709|85511P107|STDL|300|STAR DOLPHIN INC|.
20090709|85512C105|SGU|114|STAR GAS PARTNERS L.P.|3.26
20090709|85517P101|STSI|15229|STAR SCIENTIFIC INC|1.01
20090709|855244109|SBUX|1753|STARBUCKS CORPORATION|13.04
20090709|85528N103|SRFDF|323|STARFIELD RESOURCES INC|0.14
20090709|85528P108|STAR|377|STARENT NETWORKS CORP COM STK |22.73
20090709|85569C107|SRT|288|STARTEK INC.|7.64
20090709|855716106|STBC|200|STATE BANCORP INC|8.24
20090709|85590A401|HOT|47|STARWOOD HOTELS & RESORTS WORL|18.92
20090709|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.58
20090709|857477103|STT|3752|STATE STREET CORP|44.37
20090709|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090709|857873103|SNS|141|THE STEAK N SHAKE CO.|9.28
20090709|858119100|STLD|41746|STEEL DYNAMICS INC|12.94
20090709|858155203|SCS|38|STEELCASE INC CL A|5.66
20090709|858375108|SMRT|425|STEIN MART INC|8.29
20090709|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.59
20090709|858586100|SCL|87|STEPAN COMPANY|41.63
20090709|858907108|SBIB|1749|STERLING BANCSHARES INC|6.47
20090709|858912108|SRCL|2932|STERICYCLE INC|49.32
20090709|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.22
20090709|859152100|STE|65|STERIS CORP|25.15
20090709|85916J102|STXS|56332|STEREOTAXIS, INC|3.43
20090709|859241101|STRL|402|STERLING CONSTRUCTION CO INC|14.74
20090709|859319105|STSA|100|STERLING FINL CORP (WA)|2.30
20090709|859410102|SRLMQ|23625|STERLING MNG CO|0.05
20090709|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090709|859737207|SLT|296|STERLITE INDUSTRIES (INDIA) LT|10.75
20090709|860370105|STEI|2147|STEWART ENTERPRISES INC CL-A|4.68
20090709|860372101|STC|71|STEWART INFORMATION SVCS CORP |14.50
20090709|860630102|SF|276|STIFEL FINANCIAL CORP|43.85
20090709|86074Q102|SWC|928|STILLWATER MINING CO|5.31
20090709|861012102|STM|151|STMICROELECTRONICS N.V.|7.12
20090709|861642106|SGY|108|STONE ENERGY CORP|6.18
20090709|861923126|SOCWS|780|STONELEIGH PRTNRS ACQUISITION |0.02
20090709|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|7.98
20090709|862685104|SSYS|1204|STRATASYS INC|10.72
20090709|86272T106|BEE|85|STRATEGIC HOTELS & RESORTS, IN|1.02
20090709|86272T304|BEEPRA|188|STRATEGIC HOTELS & RESORTS, IN|5.00
20090709|86277X102|SCCFF|12|Strategic Resources Inc Common|0.03
20090709|86310P207|GJF|109|SYNTHETIC FXD-INCM SEC INC 6.7|21.40
20090709|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|24.71
20090709|86311P206|GJG|310|SYNTHETIC FIXED-INCM SEC INC 6|18.45
20090709|863110201|GJB|263|STRATS TR BOEING SEC 2004-1 ST|21.30
20090709|863111100|STRT|2892|STRATTEC SECURITY CORP|14.58
20090709|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|17.35
20090709|863145108|STHG|2000|Stratton Holdings Inc Common S|.
20090709|863236105|STRA|135|STRAYER EDUCATION INC|202.97
20090709|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|22.85
20090709|863902102|STU|96|STUDENT LOAN CORP (THE)|37.81
20090709|864159108|RGR|1105|STURM RUGER & CO INC|11.90
20090709|864691100|SZEVY|1589|SUEZ ENVIRONNEMENT CO SA ADR R|8.15
20090709|864739107|SUBK|185|SUFFOLK BANCORP|25.36
20090709|865378103|SUF|12246|SULPHCO INC|0.79
20090709|865613103|SSUMY|1655|SUMITOMO CORP SPONS ADR|9.65
20090709|86562M100|SMFJY|1370|SUMITOMO MITSUI FINL GROUP INC|3.88
20090709|86606J105|SFNS|4400|SUMMIT FINANCIAL SERVICES GROU|0.45
20090709|866615107|SUMT|1250|SUMTOTAL SYS INC|4.82
20090709|86664A202|SAMB|3688|SUN AMERICAN BANCORP COM STK|0.37
20090709|866674104|SUI|797|SUN COMMUNITIES INC|14.22
20090709|86676H302|SUHJY|275|SUN HUNG KAI PPTY LTD SP ADR|11.88
20090709|866796105|SLF|34512|SUN LIFE FINANCIAL INC|24.28
20090709|86686U103|SNRV|34|SUN RIVER ENERGY INC COM STK|2.25
20090709|86687P202|SUNR|1200|Sun Sports and Entertainment N|.
20090709|86688Q100|SUTMQ|5000|SUN-TIMES MEDIA GROUP INC.|.
20090709|866942105|SNHY|154|SUN HYDRAULICS CORP|15.40
20090709|867038101|FGI|1166|SUNAMERICA FOCUSED ALPHA LARGE|9.57
20090709|867229106|SU|3572577|SUNCOR ENERGY INC|26.07
20090709|86732G207|SNEY|6904|Sunergy, Inc. New Common Stock|0.19
20090709|867364101|SGUP|2700|SUNGROUP INC|.
20090709|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090709|867373102|SGIH|165|SUNGOLD INTL HLDGS CORP|0.08
20090709|86764P109|SUN|4179|SUNOCO,INC|21.78
20090709|867652109|SPWRA|247368|SUNPOWER CORPORATION CL A|23.22
20090709|86768K106|SRZ|30|SUNRISE SENIOR LIVING, INC. CO|1.46
20090709|86770A104|SUNV|3327|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090709|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090709|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.28
20090709|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090709|867892101|SHO|3201|SUNSTONE HOTEL INVESTORS INC|4.42
20090709|867914103|STI|2933|SUNTRUST BANKS INC|15.04
20090709|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|14.95
20090709|867931305|SCON|212|SUPERCONDUCTOR TECHS INC|3.26
20090709|86800C104|STP|7978|SUNTECH POWER HOLDINGS CO., LT|15.24
20090709|86800G105|SUWG|383|Sunway Global Inc.|3.12
20090709|86806M205|SUPR|9915|SUPERIOR BANCORP COM STK NEW|2.20
20090709|868157108|SPN|3|SUPERIOR ENERGY SVCS INC|15.49
20090709|868168105|SUP|12821|SUPERIOR INDUSTRIES INTL INC|14.27
20090709|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090709|86837X105|SWSI|253|SUPERIOR WELL SERVICES, INC.|5.17
20090709|86858V103|SSVE|186|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20090709|868582206|SUPI|973|SUPERWIRE INC COM STK NEW|0.03
20090709|86866U105|SURC|49800|SURECARE INC|.
20090709|868733106|SURW|101|SUREWEST COMMUNICATIONS CO|11.79
20090709|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090709|868861204|SGTZY|70|SURGUTNEFTEGAZ SPONS ADR|6.35
20090709|868873100|SRDX|2574|SURMODICS INC|22.38
20090709|869096107|SDSS|12684|Suspect Detection Systems Inc.|0.24
20090709|869099101|SUSQ|7505|SUSQUEHANNA BANCSHARES INC|4.50
20090709|869324103|STGYF|492|SUSTAINABLE ENERGY TECHS LTD|0.11
20090709|869327106|SSTP|15000|Sustainable Power Corp. Common|0.01
20090709|869362103|SUTR|1220|Sutor Technology Group Limited|2.85
20090709|869380105|STRN|2294|SUTRON CORP|6.23
20090709|869542100|SUTU|8|SUTURA, INC.|.
20090709|869587402|SVCBY|120|SVENSKA CELLULOSA B SPONS ADR |10.07
20090709|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|5.76
20090709|870297199|FUE|2530|SWEDISH EXPT CR CORP ELEMENTS |6.94
20090709|870297215|GRU|920|SWEDISH EXPT CR CORP ELEMENTS |5.22
20090709|870297405|RJZ|629|SWEDISH EXPT CR CORP ELEMENTS |6.96
20090709|870297603|RJA|4|SWEDISH EXPT CR CORP ELEMENTS |6.97
20090709|870297801|RJI|563|SWEDISH EXPT CR CORP ELEMENTS |6.39
20090709|870738101|SFY|95|SWIFT ENERGY CO (HOLDING COMPA|13.09
20090709|870875101|SWZ|239|SWISS HELVETIA FUND INC|9.52
20090709|870887205|SWCEY|60|SWISS REINSURANCE CO SP ADR|29.26
20090709|871013108|SCMWY|26|SWISSCOM AG ADS(RP 1/10 REG SH|30.36
20090709|871130100|SY|356|SYBASE INC|29.74
20090709|871206108|SCMR|654|SYCAMORE NETWORKS INC|2.92
20090709|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090709|87151H106|SYMBA|177992|SYMBOLLON PHARMACEUTICALS INC |0.07
20090709|87155N109|SYIEY|220|Symrise Ag Unsponsored ADR (Ge|13.24
20090709|87157D109|SYNA|195902|SYNAPTICS INCORPORATED|34.40
20090709|87157L200|SYNJ|9617|SYNDICATION INC NEW COMMON STO|.
20090709|87160A100|SYT|2921|SYNGENTA AG ADS (1/5 ORD)|44.70
20090709|87160G107|SURG|200|SYNERGETICS USA, INC.|1.28
20090709|87161C105|SNV|4017|SYNOVUS FINANCIAL CORP|2.80
20090709|87162H103|SYNT|15974|SYNTEL INC|31.05
20090709|87162W100|SNX|21217|SYNNEX CORPORATION|27.18
20090709|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|0.77
20090709|87163F106|SVR|90|SYNIVERSE HOLDINGS, INC.|16.24
20090709|871630109|SYNM|4921|SYNTROLEUM CORP.|1.97
20090709|87164C102|SYUT|592|SYNUTRA INTERNATIONAL, INC.|10.44
20090709|871851101|SYX|24|SYSTEMAX INC|11.41
20090709|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090709|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|.
20090709|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090709|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090709|872275102|TCB|21817|TCF FINANCIAL CORP|12.97
20090709|872351408|TTDKY|4|TDK CORP AMER DEP SH|43.98
20090709|87236Y108|AMTD|1515|TD AMERITRADE HOLDING CORPORAT|16.82
20090709|872375100|TE|968|TECO ENERGY INC|11.38
20090709|87238A306|TDN|864|TDX INDEPENDENCE 2030 EXCHANGE|15.26
20090709|872382106|TELOZ|64|TEL OFFSHORE TRUST UBI|4.08
20090709|872384102|TPP|449|TEPPCO PARTNERS LP UNIT L P I |30.42
20090709|87240R107|TFSL|575|TFS FINANCIAL CORPORATION COM |10.31
20090709|872417308|TGE|2604|TGC INDUSTRIES INC-|4.39
20090709|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090709|872434105|THKLY|250|T H K Co Ltd Unsponsored ADR (|7.00
20090709|87244T109|TICC|477|TICC CAPITAL CORP. COM STOCK|4.34
20090709|872540109|TJX|1896|TJX COMPANIES INC|31.10
20090709|872549100|TLCV|107|TLC VISION CORPORATION|0.19
20090709|87260W101|TNTTY|9086|TNT N.V. SPON ADR (EA REPTG 1 |19.13
20090709|872625108|TRR|26|TRC CO'S INC|3.95
20090709|87264S106|TRW|1336|TRW AUTOMOTIVE HOLDINGS CORP|11.13
20090709|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090709|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090709|872960109|TNS|25|TNS INC|18.25
20090709|87305R109|TTMI|1526|TTM TECHNOLOGIES INC|8.47
20090709|87306E107|TTES|3483|T-3 ENERGY SERVICES INC|11.17
20090709|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090709|87309T200|TWLO|7250|TWL Corporation New Common Sto|.
20090709|87311L104|TWTC|89|TW TELECOM INC CL A COM|8.76
20090709|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090709|874036106|TWN|66|TAIWAN FUND INC|11.97
20090709|874039100|TSM|15238|TAIWAN SEMICON MFG LTD(5COMSH)|9.18
20090709|874054109|TTWO|968|TAKE-TWO INTERACTIVE SOFTWARE |8.93
20090709|874075104|TALC|2900|TAL CAP INC|.
20090709|874083108|TAL|4458|TAL INTERNATIONAL GROUP, INC. |10.00
20090709|874161102|TLB|9465|TALBOTS INC (THE)|3.91
20090709|87425E103|TLM|4575|TALISMAN ENERGY INC|12.66
20090709|87484D103|TAM|2614|TAM S.A. SPON ADR REPSTG ONE P|10.21
20090709|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090709|875465106|SKT|1277|TANGER FACTORY OUTLET CENTERS |29.95
20090709|87600P204|TAOL|15|TAO Minerals Ltd. New Common S|.
20090709|87600U104|TRE|7716|TANZANIAN ROYALTY EXPLORATION,|2.91
20090709|876031204|TPPHQ|3210|TAPESTRY PHARMACEUTICALS INC N|.
20090709|87609C105|TRGD|17121|TARA GOLD RESOURCES CORP COM S|0.17
20090709|87611X105|NGLS|1195|TARGA RESOURCES PARTNERS LP CO|14.27
20090709|87612E106|TGT|451|TARGET CORPORATION|37.26
20090709|87620A104|TDGI|69323|Target Development Group Inc (|0.02
20090709|876511106|TGB|856|TASEKO MINES LTD|1.44
20090709|876568502|TTM|8898|TATA MOTORS LIMITED ADS|7.64
20090709|876570607|TATYY|351|TATE & LYLE PLC SPONS ADR-NEW-|18.94
20090709|876664103|TCO|96|TAUBMAN CENTERS INC|23.40
20090709|877163105|TAYD|191|TAYLOR DEVICES INC|3.22
20090709|878237106|TECD|148|TECH DATA CORP|31.00
20090709|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.07
20090709|878742204|TCK|379|TECK RESOURCES LIMITED CLASS B|15.31
20090709|878895101|TECUB|172|TECUMSEH PRODUCTS CO CL-B|9.56
20090709|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090709|879080109|TRC|46|TEJON RANCH CO|25.36
20090709|879101103|TKLC|517|TEKELEC INC|16.75
20090709|879246106|TNE|168|TELE NORTE LEST PRT ADS (1 PFD|14.23
20090709|87927P200|TTH|475|TELECOM HLDRS TST DP REC 12/40|21.74
20090709|879273209|TEO|78|TELECOM ARGENTINA ADS (EA REPT|12.34
20090709|87929A102|TSP|195|TELECOMUNICACOED DE SAO PAULO |21.61
20090709|87929J103|TSYS|892|TELECOMMUNICATIONS SYS INC "A"|6.46
20090709|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090709|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|30.98
20090709|879369106|TFX|414|TELEFLEX INC|44.06
20090709|879378404|TAR|24|TELEFONICA DE ARGENTINA SA ADS|9.75
20090709|879382208|TEF|40|TELEFONICA S.A.ADS(RP 3 SHS)|65.37
20090709|879403780|TMX|502|TELEFONOS DE MEX ADR(REP 20-L)|15.42
20090709|87943D207|TKMGF|230|TELECOM POLSKA|5.03
20090709|87943Q109|TKAGY|42|TELEKOM AUSTRIA AG ADS (1 ORD)|31.16
20090709|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090709|879433100|TDS|1089|TELEPHONE &DATA SYS INC|26.65
20090709|879433878|TDA|1164|TELEPHONE & DATA 7.60% SR A|20.50
20090709|87944E105|TMB|86|TELEMIG CELULR PRT ADS RPTNG|48.50
20090709|87944W105|TELNY|52|TELENOR ASA|21.56
20090709|87953J102|TSTC|560|TELESTONE TECHNOLOGIES CORP|3.82
20090709|879547206|TSLV|3000|TESLA VISION CORPORATION COMMO|0.15
20090709|879603108|TKG|902|TELKOM SA LIMITED|21.49
20090709|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|16.00
20090709|879690105|TII|758|TELMEX INTERNACIONAL S A B DE |11.59
20090709|87970K108|TEVE|4781|TELVUE CORP|0.11
20090709|87971M202|TU|89|TELUS CORP NON-VOTING SHS|25.12
20090709|87971Q104|TSCPQ|394|TELSCAPE INTERNATIONAL INC|.
20090709|87972L104|TMCV|708|TEMECULA VALLEY BANCORP INC (C|0.24
20090709|879734200|TMPR|375|TEMECULA VALLEY BANCORP INC (C|0.22
20090709|879868107|TIN|1301|TEMPLE INLAND INC|11.22
20090709|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090709|879939106|TTEC|2887|TELETECH HOLDINGS INC|14.28
20090709|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090709|88018T101|TDF|200|TEMPLETON DRAGON FD INC|22.35
20090709|880191101|EMF|959|TEMPLETON EMERGING MKT FUND|12.89
20090709|880192109|TEI|8178|TEMPLETON EMER MKTS INCM FD|11.95
20090709|880198106|GIM|855|TEMPLETON GLOBAL INCOME FD|8.65
20090709|88022F105|TRF|150|TEMPLETON RUSSIA & EAST EURO F|14.81
20090709|88023U101|TPX|10623|TEMPUR-PEDIC INTERANTIONAL INC|10.61
20090709|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.07
20090709|88031M109|TS|1510|TENARIS S.A. ADS (EA REPTG 2 O|24.63
20090709|88033G100|THC|2969|TENET HEALTHCARE CORPORATION|3.05
20090709|88033R205|TGC|1047|TENGASCO,INC|0.50
20090709|880345103|TNC|64|TENNANT COMPANY|16.44
20090709|880349105|TEN|3157|TENNECO INC COM STK|8.58
20090709|88043P108|TNCC|57|TENNESSEE COMMERCE BANCORP INC|5.20
20090709|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090709|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090709|88076W103|TDC|63|TERADATA CORORATION DEL COM ST|21.82
20090709|880770102|TER|1867|TERADYNE INC|6.07
20090709|880779103|TEX|522|TEREX CORP|10.60
20090709|880890108|TX|9340|TERNIUM S.A|17.93
20090709|880915103|TRA|2151|TERRA INDUSTRIES INC|24.45
20090709|881005201|TNH|60|TERRA NITRO LP (DEP COMMON UTS|96.48
20090709|881448203|TMRK|113|TERREMARK WORLDWIDE, INC|4.75
20090709|881451108|TSTR|78|TERRESTAR CORPORATION COM STK |1.02
20090709|88157K101|TESO|296|TESCO CORP (ALTA.) F|6.59
20090709|881575302|TSCDY|1126|TESCO PLC SPONS ADR|16.85
20090709|881609101|TSO|124240|TESORO CORPORATION|11.10
20090709|88162F105|TTI|97|TETRA TECHNOLOGIES INC|7.25
20090709|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|48.75
20090709|882491103|TXI|7848|TEXAS INDUSTRIES INC|28.32
20090709|882508104|TXN|436|TEXAS INSTRUMENTS|20.42
20090709|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|32.07
20090709|882904105|TTF|20000|THAI FUND INC|7.04
20090709|883203101|TXT|7669|TEXTRON INCORPORATED OF DEL|8.69
20090709|883203200|TXTPRA|750|TEXTRON INC $2.08 CV PFD A|94.30
20090709|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090709|883219107|THLEY|843|THALES SPONS ADR|41.42
20090709|88338T104|THRX|2040|THERAVANCE INC|13.47
20090709|883556102|TMO|148|THERMO FISHER SCIENTIFIC INC. |38.06
20090709|883623209|KOOL|39345|THERMOGENESIS CORP NEW|0.54
20090709|88368Q103|TSCM|41619|THESTREET.COM INC|1.94
20090709|884315102|TNB|100|THOMAS & BETTS CORPORATION|25.95
20090709|884768102|TC|4000|Thompson Creek Metals Company |9.43
20090709|884903105|TRI|3287|THOMSON REUTERS CORP|27.77
20090709|885118109|TMS|2267|THOMSON ADS DEP SHS (REPTG 1 S|0.80
20090709|885141101|TRIN|3102|THOMSON REUTERS PLC SPONSORED |164.25
20090709|885160101|THO|300|THOR INDUSTRIES INC|17.35
20090709|885183103|THPW|15149|Thorium Power, Ltd. Common Sto|0.19
20090709|885218800|THMRQ|428|THORNBURG MTG INC COM NEW (MD)|.
20090709|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090709|88554D205|TDSC|250|3 D SYSTEMS CORP NEW|6.69
20090709|88575M200|TRTN|150|310 HLDGS INC COM STK (NV)|1.25
20090709|88579F102|TDCP|95357|3DICON CORPORATION|0.01
20090709|88579Y101|MMM|1215|3M COMPANY|59.02
20090709|88580F109|PAR|343|3PAR INC COM STK (DE)|11.08
20090709|885803205|THRR|237|THRESHER INDS INC COM STK NEW |.
20090709|885807206|THLD|550|THRESHOLD PHARMACEUTICALS INC |1.30
20090709|88630M104|TPI|2918|TIANYIN PHARMACEUTICAL|2.95
20090709|88632Q103|TIBX|138|TIBCO SOFTWARE INC|7.36
20090709|88633P302|TKTM|1200|TICKETMASTER ENTERTAINMENT COM|5.76
20090709|886423102|TDW|81|TIDEWATER(CITIZEN/NON CITIZEN)|41.76
20090709|88650Q100|TIER|4000|TIER TECHNOLOGIES INC CL-B|7.67
20090709|88650T104|TBV|477|TIENS BIOTECH GROUP|2.33
20090709|886547108|TIF|220|TIFFANY & CO|25.60
20090709|88673M201|TBLMY|3524|Tiger Brands Ltd Sponsored ADR|18.38
20090709|88706M103|THI|184|TIM HORTONS INC COM|24.68
20090709|88706P106|TSU|128|TIM PARTICIPACOES S.A. ADS (EA|17.00
20090709|887133106|TLR|1330|TIMBERLINE RESOURCES CORPORATI|0.37
20090709|887317303|TWX|46|TIME WARNER INC NEW COM STK|23.50
20090709|88732J207|TWC|15349|TIME WARNER CABLE INC NEW COM |29.62
20090709|887389104|TKR|41|TIMKEN COMPANY|16.66
20090709|887901106|TMIRF|294002|TIOMIN RESOURCES INC|0.02
20090709|88830M102|TWI|250|TITAN INTL (ILLINOIS)INC.|5.99
20090709|888314101|TTNP|50|TITAN PHARMACEUTICAL INC|1.06
20090709|888339207|TIE|2322|TITANIUM METALS CORP(NEW)|7.62
20090709|888706108|TIVO|1156|TIVO INC|8.60
20090709|88906B105|TOF|437|TOFUTTI BRANDS INC|1.35
20090709|889110102|TOELY|292|Tokyo Electron Ltd Unsponsored|92.22
20090709|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.50
20090709|889478103|TOL|34|TOLL BROTHERS INC|15.55
20090709|889899100|TMBXF|15600|Tombstone Exploration Corporat|0.07
20090709|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|3.35
20090709|890030208|TKS|6355|TOMKINS PLC ADS(REP 4 ORD SHS)|9.30
20090709|890088107|TOMO|190|TOMOTHERAPY INC COM STK (WI)|2.58
20090709|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|43.86
20090709|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.87
20090709|890516107|TR|15026|TOOTSIE ROLL INDUSTRIES INC|22.88
20090709|890880206|TRYIY|21|TORAY INDS ADR|48.87
20090709|89102W208|TMKPRA|34|TORCHMARK CAP TR III TR PFD SE|20.93
20090709|891027104|TMK|880|TORCHMARK CORP|33.53
20090709|891050106|TRGL|34|TOREADOR RESOURCES CORP|5.08
20090709|891072100|TRMD|274|TORM A/S AMERICAN DEPOSITARY S|9.35
20090709|891092108|TTC|26|TORO COMPANY|29.27
20090709|891160509|TD|139|TORONTO-DOMINION BANK (THE)|48.30
20090709|891321101|TORQ|75000|TORQUE ENGINEERING CO.|.
20090709|89141B108|TRENQ|200|TORRENT ENERGY CORP|.
20090709|89147L100|TYG|5044|TORTOISE ENERGY INFRASTRUCTURE|24.36
20090709|89147U100|TYY|89|TORTOISE ENERGY CAPITAL CORP|17.24
20090709|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.32
20090709|89151E109|TOT|294|TOTAL S.A. ADS (REPTSG ONE ORD|50.63
20090709|891515207|TOTDY|10|TOTO LTD ADR|66.40
20090709|891709107|TOBC|678|TOWER BANCORP INC|34.37
20090709|891777104|TWGP|100|TOWER GROUP INC|24.13
20090709|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|13.00
20090709|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.83
20090709|892000100|TWER|10000|Towerstream Corporation Common|0.98
20090709|89213F102|TWNE|83|Towne Bancorp, Inc. (AZ) Commo|2.42
20090709|89214P109|TOWN|1001|TOWNE BANK (VA)|13.32
20090709|892330101|TYIDY|44|Toyota Industries Corporation |24.01
20090709|892331307|TM|35|TOYOTA MOTOR CRP SPONSORED ADR|73.66
20090709|892356106|TSCO|501|TRACTOR SUPPLY CO|44.84
20090709|892360108|TBLEY|2774|TRACTEBEL ENERGIA SA SPONS ADR|9.66
20090709|892652108|TSHO|6959|TRADESHOW MARKETING CO LTD|0.15
20090709|893521104|TRH|454|TRANSATLANTIC HOLDINGS INC|42.51
20090709|893522201|TAPFF|112084|TRANSATLANTIC PETROLEUM CP|1.58
20090709|89353D107|TRP|188|TRANSCANADA CORPORATION(HOLDIN|26.04
20090709|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090709|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |12.55
20090709|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|36.82
20090709|89366H103|TFIFF|295|TransForce Income Fund Common |4.28
20090709|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|20.56
20090709|893782102|TRNT|2000|TRANSNET CORP|0.20
20090709|893870204|TGS|352|TRANSPORT GAS DE SUR ADS(RP5 B|2.20
20090709|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090709|894073105|TBII|675|TRANSWORLD BENEFITS INTL INC|0.02
20090709|89417E109|TRV|3978|TRAVELERS COMPANIES, INC. (THE|39.07
20090709|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|1.94
20090709|89421Q106|TZOO|1456|TRAVELZOO INC|11.54
20090709|89455E102|TRXX|411|Traxxec, Inc. Common Stock|0.03
20090709|894675107|TREE|3|TREE COM INC (DE)|9.48
20090709|89469A104|THS|70|TREEHOUSE FOODS, INC. COM STK |29.00
20090709|89486M206|TMICY|37|TREND MICRO INC SPONS ADR-NEW |32.30
20090709|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090709|89531P105|TWP|862|TREX CO INC|12.39
20090709|895436103|TY|1|TRI CONTINENTAL CORPORATION|8.80
20090709|895735108|TIV|10009|TRI-VALLEY CORP|0.90
20090709|895848109|TCAP|210|TRIANGLE CAPITAL CORPORATION C|10.58
20090709|89600B102|TPLM|3500|TRIANGLE PETROLEUM CORP|0.17
20090709|896095106|TCBK|279|TRICO BANCSHARES|13.80
20090709|896106200|TRMA|400|TRICO MARINE SERVICES INC NEW |3.03
20090709|896198108|TTXP|218|Trilliant Exploration Corporat|0.51
20090709|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|.
20090709|89628E104|TSL|686|TRINA SOLAR LIMITED ADS (EA RE|22.12
20090709|896522109|TRN|2177|TRINITY INDUSTRIES|12.02
20090709|896749108|GTS|2|TRIPLE-S MANAGEMENT CORPORATIO|16.28
20090709|89677E104|TOGSF|110|TRISTAR OIL & GAS LTD NEW COM |8.46
20090709|89677G109|TCW|300|TRIPLECROWN ACQUISITION CORP C|9.65
20090709|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090709|896818101|TGI|79|TRIUMPH GROUP, INC.|36.19
20090709|897051108|TRXAQ|1|TRONOX INCORPORATED CL-A COM|0.13
20090709|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.09
20090709|897067104|TRSI|38449|TROPHY RESOURCES INC COMM STK |.
20090709|897839106|TUIJF|1000|TRUE ENERGY TRUST TR UT (CANAD|0.65
20090709|89784N104|TRLG|1137|TRUE RELIGION APPAREL INC|20.09
20090709|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090709|89785X101|TBI|160|TRUEBLUE, INC.|7.76
20090709|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.16
20090709|89826W104|TZK|2290|BEAR STRNS DEP 7.70% SR 2002 C|11.38
20090709|89834W104|TCHH|13513|Trustcash Holdings, Inc. Commo|.
20090709|898349105|TRST|300|TRUSTCO BK CORP N Y|5.84
20090709|898402102|TRMK|2518|TRUSTMARK CORP|18.38
20090709|898452107|TRXI|1117|TRX, INC.|0.51
20090709|899035505|TUES|1318|TUESDAY MORNING CORPORATION|3.19
20090709|899040109|TFCO|753|TUFCO TECHNOLOGIES INC|3.30
20090709|89989X105|TTEG|2192|TURBINE TRUCK ENGINES, INC|0.09
20090709|899896104|TUP|68|TUPPERWARE BRANDS CORP|25.55
20090709|900111204|TKC|56|TURKCELL ILETISIM HIZMETLERI A|13.40
20090709|900382102|TVOG|26907|TURNER VALLEY OIL & GAS INC|.
20090709|901166108|TWB|1129|TWEEN BRANDS, INC. COM|6.33
20090709|901167106|TWTRQ|10020|TWEETER HOME ENTERTMT GR INC|.
20090709|902252105|TYL|11|TYLER TECHNOLOGIES INC|15.55
20090709|902494103|TSN|2381|TYSON FOODS INC CL A|12.39
20090709|902549807|UAUA|1020|UAL CORPORATION NEW|3.25
20090709|90261J723|UIXBF|500|UBS AG JERSEY BRH PRIN PROT NT|9.47
20090709|90262T308|UCBH|8503|UCBH HOLDINGS INC|1.18
20090709|90263W201|UBSPRD|31|UBS PFD FUNDING TST IV TST PFD|10.01
20090709|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|13.31
20090709|902641786|PTM|39|UBS AG E-TRACS UBS LONG PLATIN|13.03
20090709|902653104|UDR|7063|UDR INC COM|9.42
20090709|902653401|UDRPRG|414|UDR Inc Preferred Series G|18.30
20090709|902788108|UMBF|100|UMB FINANCIAL CORP|37.23
20090709|902924208|USVO|7409|USA VIDEO INTERACTIVE CRP|0.03
20090709|902925106|USAK|2225|USA TRUCK INC|13.48
20090709|902952100|GROW|509|US GLOBAL INVESTORS INC CL-A|7.82
20090709|902973155|USBPRH|918|U.S. Bancorp Depositary Shares|14.85
20090709|902973304|USB|14970|U.S.BANCORP (NEW)|16.59
20090709|903236107|URS|1080|URS CORP|45.80
20090709|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090709|903244200|URTSB|60|U R T INDS INC|.
20090709|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090709|90328M107|USNA|265|USANA HEALTH SCIENCES INC|25.90
20090709|90328S500|USAT|625|USA Technologies, Inc. New Com|2.38
20090709|903293405|USG|69|USG CORP (NEW)|8.97
20090709|903300200|USBPRJ|34565|USB CAP XI GTD TR PFD SECS|22.04
20090709|903301208|USBPRF|12364|USB CAP VII GTD TR PFD SECURIT|19.33
20090709|903304202|USBPRE|13604|USB CAP VI GTD TR PFD|19.32
20090709|903305209|USBPRK|372|USB CAP XII GTD TR PFD SECS|20.71
20090709|903307205|USBPRG|5973|USB CAP VIII TR PFD SECS|20.93
20090709|90333E108|USU|1096|USEC INC|4.93
20090709|90333L102|RMIX|2466|U.S. CONCRETE INC|1.86
20090709|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090709|90337L108|USPH|400|U.S.PHYSICAL THERAPY INC|13.89
20090709|90338S102|HTM|7315|U.S. GEOTHERMAL INC|1.14
20090709|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090709|90341G103|USMO|328|USA MOBILITY, INC.|12.26
20090709|90341W108|LCC|14803|US AIRWAYS GROUP INC.|2.14
20090709|903417103|USSPQ|46363|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090709|90342M109|UTGN|21|UTG, INC.|5.75
20090709|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |3.55
20090709|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.25
20090709|903508109|UFFC|1861|UFOOD RESTAURANT GROUP INC|0.17
20090709|90384S303|ULTA|7200|ULTA SALON, COSMETICS & FRAGRA|10.74
20090709|903844108|ULCM|392|ULTRICOM INC|1.90
20090709|903870103|UEHPY|995|Ultra Electronics Holdings Plc|9.01
20090709|90400P101|UGP|59|ULTRAPAR PARTICIPACOES SA ADS |30.30
20090709|90403T100|ULU|7208|Uluru Inc. Common Stock|0.16
20090709|904214103|UMPQ|3287|UMPQUA HOLDINGS CORP|7.41
20090709|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090709|904311107|UA|3696|UNDER ARMOUR INC CL A|20.89
20090709|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.26
20090709|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090709|904708104|UNF|83|UNIFIRST CORPORATION|38.24
20090709|904743200|UNFY|1000|Unify Corporation New Common S|3.42
20090709|904753100|UGNE|33|UNIGENE LABS INC|1.35
20090709|904784709|UN|3129|UNILEVER NV(NEW) NY SHARES|24.05
20090709|905399101|UBSH|6100|UNION BANKSHARES CORP|13.17
20090709|905400107|UNB|95|UNION BANKSHARES INC|14.94
20090709|90653P105|UDRL|600|UNION DRILLING INC|5.67
20090709|907818108|UNP|2898|UNION PACIFIC CORPORATION|48.89
20090709|909214108|UIS|5180|UNISYS CORP|1.44
20090709|90933S101|UABK|79|UNITED AMERICAN BANK (CA)|7.05
20090709|90934C105|UAHC|570|UNITED AMERICAN HEALTHCARE CRP|1.75
20090709|909839102|UCFC|1001|UNITED COMMUNITY FINANCIAL CP |0.85
20090709|90984P105|UCBI|32199|UNITED COMMUNITY BANKS INC|5.50
20090709|909907107|UBSI|7251|UNITED BANKCHARES INC(W VA)|18.39
20090709|910873405|UMC|15066|UNITED MICROELECTRONICS CORP A|2.60
20090709|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090709|911163103|UNFI|125|UNITED NATURAL FOODS INC|25.22
20090709|911268100|UNTD|100|UNITED ONLINE INC|6.55
20090709|911271302|UOVEY|8|UNITED OVERSEAS BANK SPONS ADR|19.41
20090709|911312106|UPS|6932|UNITED PARCEL SERVICE,INC.CL B|47.88
20090709|911360113|URXWS|1300|UNITED REFINING ENERGY CORP WT|0.08
20090709|911363109|URI|600|UNITED RENTALS INC|5.34
20090709|911459105|USBI|10046|UNITED SECURITY BANCSHARES INC|24.76
20090709|911460103|UBFO|81189|UNITED SECURITY BANCSHARES|4.61
20090709|91154T109|USAU|95000|USA Uranium Corp. Common Stock|.
20090709|911684207|UZG|485|UNITED STATES CELLULAR CORP 8.|24.03
20090709|911805109|USEG|1|U S ENERGY CORP|1.96
20090709|911922102|USLM|588|UNITED ST LIME & MINERALS INC |42.50
20090709|91201T102|UGA|2595|UNITED STATES GASOLINE FUND LP|28.16
20090709|912023207|UXG|115|U S GOLD CORP|2.49
20090709|912318102|UNG|24280|UNITED STATES NATURAL GAS FUND|12.20
20090709|91232N108|USO|49685|UNITED STATES OIL FUND, LP|32.57
20090709|91274F104|YSI|280|U-STORE-IT TRUST COM STK|4.48
20090709|91288V103|USL|75|UNITED STATES 12 MONTH OIL FUN|33.37
20090709|912909108|X|2307|UNITED STATES STEEL CP|30.50
20090709|912913308|USTG|4374|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20090709|913017109|UTX|530|UNITED TECHNOLOGIES CORP|49.68
20090709|91307C102|UTHR|449|UNITED THERAPEUTICS CORP|79.89
20090709|913106100|UTRM|1604|UNITED TREATMENT CTRS INC COM |0.15
20090709|913201109|UWBK|470|UNITED WESTERN BANCORP INC COM|7.84
20090709|91324P102|UNH|1470|UNITEDHEALTH GROUP INC|24.67
20090709|913259107|UTL|100|UNITIL CORP|20.65
20090709|913275103|UTR|277|UNITRIN INC|11.14
20090709|913290102|UNTY|100|UNITY BANCORP INC|3.40
20090709|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090709|91337M104|UBRG|2235|Universal Bioenergy Inc Common|0.03
20090709|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.45
20090709|913456109|UVV|4215|UNIVERSAL CORP (HOLDING CO)|34.87
20090709|913459202|UNDT|3916|Universal Detection Technology|.
20090709|91347P105|PANL|1077|UNIVERSAL DISPLAY CORP|9.55
20090709|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090709|913543104|UFPI|587|UNIVERSAL FOREST PRODUCTS INC |30.97
20090709|91359E105|UHT|2|UNIVERSAL HEALTH RLTY TR SBI|30.52
20090709|913788105|UPG|75|UNIVERSAL POWER GROUP INC COM |1.97
20090709|91379U402|UPDV|99999|Universal Property Development|.
20090709|91529G105|UOLGY|320|UOL Group Limited Sponsored AD|8.79
20090709|91529Y106|UNM|2328|UNUM GROUP COM STK|14.80
20090709|915436109|UPMKY|163|UPM-KYMMRME ADR (REPR ORD SHS)|8.17
20090709|91688R108|URG|93|Ur Energy Inc Common Shares (C|0.80
20090709|91688T104|URZ|44235|URANERZ ENERGY CORP|1.43
20090709|91688W107|UPTR|75836|Upturn, Inc. (The) Common Stoc|0.10
20090709|916896103|UEC|4663|URANIUM ENERGY CORP|2.38
20090709|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090709|917003105|URHN|1027|Uranium Hunter Corporation Com|0.07
20090709|91702P104|URST|7366|URANIUM STAR CORP COM STK|0.18
20090709|917047102|URBN|211|URBAN OUTFITTERS INC|19.77
20090709|917286205|UBA|1100|URSTADT BIDDLE PROPS INC CL A |14.15
20090709|91729G301|UDW|45598|US DATAWORKS, INC (NEW)|0.27
20090709|91731L207|USBPRI|93|USB Cap X Preferred Stock|21.21
20090709|917488108|UTMD|194|UTAH MEDICAL PRODUCTS INC|28.04
20090709|91759P106|UTK|610|UTEK CORPORATION|3.98
20090709|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090709|918076100|UTSI|2557|UTSARCOM INC|1.43
20090709|918194101|WOOF|413|VCA ANTECH INC|25.37
20090709|918204108|VFC|99|V. F. CORPORATION|54.97
20090709|91829A105|VOIS|768286|VOIS INC. COMMON STOCK (DE)|0.51
20090709|91879Q109|MTN|2|VAIL RESORTS INC|24.80
20090709|918905100|VHI|21835|VALHI INC|6.47
20090709|918914102|VLNC|1893|VALENCE TECHNOLOGY INC|1.66
20090709|91911X104|VRX|10743|VALEANT PHARMACEUTICALS INTL|23.72
20090709|91912E105|VALE|645295|VALE S A ADR (REPSTG 1 COM SHR|16.12
20090709|91912E204|VALEP|55160|VALE S A ADR (REPSTG 1 CL A PF|13.94
20090709|91913Y100|VLO|234|VALERO ENERGY CORP (NEW)|15.82
20090709|919134304|VLEEY|2|VALEO SPONS ADR|8.84
20090709|919518100|VCBP|82|VALLEY COMMERCE BANCORP (CA)|7.05
20090709|919794107|VLY|2371|VALLEY NATIONAL BANCORP|11.33
20090709|920253101|VMI|39|VALMONT INDS INC|64.08
20090709|920355104|VAL|22|VALSPAR CORP (THE)|21.89
20090709|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090709|920437100|VALU|3127|VALUE LINE INC|34.03
20090709|92046N102|VCLK|580|VALUECLICK INC|9.62
20090709|92046U106|VSTR|130000|VALUESETTERS INC|.
20090709|92046V104|IVA|993|VALUERICH, INC|0.25
20090709|92047K107|VVTV|3500|VALUEVISION|1.74
20090709|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|11.79
20090709|920929106|VGM|2140|VAN KAMP CAP TST INVT GRD MNI |11.98
20090709|920931102|VTN|491|VAN KP CAP TST INV GRD NY MNI |12.01
20090709|920933108|VTJ|225|VAN KP CAP TST INV GRD NJ MNI |13.44
20090709|920935103|VMO|4145|VAN KP CAP MUNI OPP TST|11.89
20090709|920955101|VBF|17861|VAN KAMPEN CAPITAL BD FD|16.90
20090709|920961109|VVR|2899|VAN KP CP SR INCM TST|3.19
20090709|92112B107|VCV|17|VAN KP CAP(CA)VAL MNI INCM TST|10.98
20090709|92112M103|VKL|490|VAN KP CAP SEL SECTR MNI TST|9.78
20090709|92112T108|VPV|24795|VAN KP CAP(PA)VAL MNI INCM TST|11.12
20090709|921166104|VTA|1929|VAN KAMPEN DYNAMIC CR OPPORTUN|9.05
20090709|921564100|VIT|13300|VANCEINFO TECHNOLOGIES INC ADR|12.15
20090709|921786109|VAGO|50|VANDERBILT GOLD CORP|.
20090709|921908844|VIG|13106|VANGUARD DIVIDEND APPRECIATION|38.49
20090709|921910709|EDV|179|VANGUARD EXTENDED DURATION TRE|101.60
20090709|921910816|MGK|55|VANGUARD WORLD FD MEGA CAP 300|33.35
20090709|921910873|MGC|9|VANGUARD WORLD FD MEGA CAP 300|30.75
20090709|921937793|BLV|5930|VANGUARD BD INDEX FD INC LONG |75.55
20090709|921937819|BIV|42|VANGUARD BD INDEX FD INC INTER|78.03
20090709|921937835|BND|172|VANGUARD BD INDEX FD INC TOTAL|78.04
20090709|921943858|VEA|356691|VANGUARD TX MANAGED VANGUARD E|27.56
20090709|921946406|VYM|5883|VANGUARD WHITEHALL FDS (VANGUA|30.24
20090709|92204A108|VCR|272|VANGUARD CONSUMER DISCRETIONAR|34.34
20090709|92204A306|VDE|93|VANGUARD ENERGY ETF|64.48
20090709|92204A504|VHT|68|VANGUARD HEALTH CARE ETF|45.74
20090709|92204A702|VGT|500|VANGUARD INFORMATION TECHNOLOG|40.64
20090709|92204A801|VAW|45|VANGUARD MATERIALS ETF|48.73
20090709|92204A876|VPU|159|VANGUARD UTILITIES ETF|56.33
20090709|922042718|VSS|48|VANGUARD INTL EQTY FTSE ALL-WO|63.52
20090709|922042775|VEU|457|VANGUARD FTSE ALL- WORLD EX-US|34.41
20090709|922042858|VWO|912|VANGUARD EMERGING MARKETS ETF |30.57
20090709|922042866|VPL|19|VANGUARD PACIFIC ETF|44.69
20090709|922042874|VGK|15|VANGUARD EUROPEAN ETF|38.34
20090709|92205F106|VNR|216|VANGUARD NAT RES LLC COM UNIT |12.30
20090709|92220P105|VAR|331|VARIAN MEDICAL SYSTEMS INC|32.36
20090709|922206107|VARI|1|VARIAN INC|35.85
20090709|922207105|VSEA|1322|VARIAM SEMICONDUCTOR EQUIP INC|23.74
20090709|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090709|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090709|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090709|92242H107|VECT|34000|VECTR SYSTEMS INC COM STK (NV)|.
20090709|92257K102|VHSIQ|34|VELOCITYHSI INC|.
20090709|92257X104|VOIG|500|Velocity Oil & Gas, Inc. Commo|0.02
20090709|92275P307|VQ|600|VENOCO INC COM|6.74
20090709|92276F100|VTR|8191|VENTAS INC|28.67
20090709|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.73
20090709|922908512|VOE|8712|VANGUARD MID-CAP VALUE INDEX F|32.20
20090709|922908538|VOT|37|VANGUARD MID-CAP GROWTH INDEX |36.08
20090709|922908553|VNQ|792|VANGUARD REIT ETF|29.16
20090709|922908595|VBK|212|VANGUARD SMALL-CAP GROWTH ETF |45.08
20090709|922908611|VBR|1278|VANGUARD SMALL-CAP VALUE ETF|40.91
20090709|922908629|VO|4392|VANGUARD MID-CAP ETF|44.09
20090709|922908637|VV|614|VANGUARD LARGE-CAP ETF|39.92
20090709|922908652|VXF|100|VANGUARD EXTENDED MARKET ETF|32.49
20090709|922908736|VUG|139|VANGUARD GROWTH ETF|41.74
20090709|922908751|VB|1443|VANGUARD SMALL-CAP ETF|43.11
20090709|922908769|VTI|259|VANGUARD TOTAL STOCK MARKET ET|44.12
20090709|923275101|VENSQ|570|VENTURE STORES INC|.
20090709|92334N103|VE|130|VEOLIA ENVIRONNEMENT|27.99
20090709|923359103|VRAZ|280|VERAZ NETWORKS, INC|0.82
20090709|923366207|VERD|642|VERDANT BANDS INC|.
20090709|92340P100|VRNM|660|VERENIUM CORPORATION (US)|0.57
20090709|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090709|92342Y109|PAY|83|VERIFONE HOLDINGS INC.|7.13
20090709|92343E102|VRSN|1900|VERISIGN INC|17.94
20090709|92343V104|VZ|160|VERIZON COMMUNICATIONS|28.65
20090709|92343X100|VRNT|200|VERINT SYSTEMS INC|10.50
20090709|923728109|VETMF|3790|VERMILION ENERGY TRUST UTS|23.73
20090709|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090709|92531L108|VRS|2185|VERSO PAPER CORP COM STK (DE) |1.11
20090709|92532F100|VRTX|1208|VERTEX PHARMACEUTICALS INC|33.67
20090709|92532R203|VCSY|116935|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090709|92535G105|VTRO|1|VERTRO, INC|0.16
20090709|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.48
20090709|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090709|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|21.79
20090709|92554T103|VIAP|3719|VIA PHARMACEUTICALS INC COM ST|0.53
20090709|925602104|VICL|4690|VICAL INC|2.43
20090709|92581N103|VCRT|7594|VICOR TECHNOLOGIES INC NEW COM|0.75
20090709|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090709|926626102|VNRGY|4640|Vienna Insurance Group, Wien U|8.33
20090709|926706201|VSYM|343565|View Systems, Inc. New Common |0.03
20090709|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |28.50
20090709|92718N109|VIMC|2000|VIMICRO INTERNATIONAL CORP ADR|2.10
20090709|927191106|VCO|545|VINA CONCHA Y TORO ADR (EA REP|37.44
20090709|927320101|VCISY|39|VINCI SA ADR (FRANCE)|10.65
20090709|927426106|VNBC|4453|VINEYARD NATL BANCORP|0.11
20090709|92762L108|VIOSF|2979|VIOSOLAR INC COM STK (CANADA) |0.55
20090709|927624502|VION|3503|VION PHARMACEUTICALS INC|2.00
20090709|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090709|92764R103|VRAL|920057|VIRAL GENETICS INC DEL|0.11
20090709|92769L101|VMED|2178|VIRGIN MEDIA INC. COM|9.20
20090709|92769R108|VM|8757|VIRGIN MOBILE USA INC CL A COM|3.52
20090709|927926303|VGZ|427|VISTA GOLD CORPORATION NEW|1.57
20090709|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090709|92826B104|VRAD|21573|VIRTUAL RADIOLOGIC CORPORATION|9.51
20090709|92826C839|V|2900|VISA INC CLASS A COM|59.49
20090709|928269109|VSCP|1772|VIRTUALSCOPICS INC|1.05
20090709|928298108|VSH|76|VISHAY INTERTECHNOLOGY INC|6.08
20090709|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090709|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|5.42
20090709|92835C101|VIIC|756|VISION INDS CORP COM STK (FL) |0.95
20090709|92839U107|VSTN|28275|VISTEON CORPORATION|0.12
20090709|92846N104|VTAL|400|VITAL IMAGES INC-NEW|11.20
20090709|928497106|VTSS|4594|VITESSE SEMICONDUCTOR CORP|0.27
20090709|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090709|92852T102|VIVDY|19577|Vivendi SA Sponsored ADR (Fran|23.20
20090709|92855S200|VIV|4081|VIVO PARTICIPACOES S A SPONS A|18.19
20090709|928551100|VVUS|5908|VIVUS INC|5.60
20090709|928563402|VMW|4310|VMWARE, INC. CL A COM STK|26.12
20090709|92857W209|VOD|39328|VODAFONE GROUP PLC (REPTSG 10 |18.62
20090709|92862A101|VSRV|2350|VOICESERVE INC COMMON STOCK (D|0.05
20090709|92864N101|VLCM|1552|VOLCOM, INC.|11.33
20090709|928645100|VOLC|2143|VOLCANO CORPORATION COM STK|12.65
20090709|928660109|VLGAY|2642|VOLGATELECOM PUB JT STK CO SPO|2.10
20090709|928703107|VOL|131|VOLT INFORMATION SCIENCES INC |6.09
20090709|92886T201|VG|24316|VONAGE HOLDINGS CORP|0.34
20090709|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|72.90
20090709|929042109|VNO|18238|VORNADO REALTY TRUST|40.96
20090709|929042703|VNOPRF|760|VORNADO REALTY TRUST 6.75% SER|18.46
20090709|929042877|VNOPRI|39|VORNADO REALTY TRUST PFD SERIE|18.50
20090709|929042885|VNOPRH|54|VORNADO REALTY TRUST 6.75% SER|18.40
20090709|92906L501|VOXW|243|Voxware, Inc. New Common Stock|1.75
20090709|92906P106|VCP|27743|VOTORANTIM CELULOSE|10.48
20090709|92909W108|VOYT|1386468|Voyant International Corporati|0.02
20090709|929160109|VMC|4589|VULCAN MATERIALS COMPANY (HOLD|41.80
20090709|92922P106|WTI|6071|W&T OFFSHORE, INC.|7.95
20090709|92923K106|WGNB|502|W G N B CORP|3.20
20090709|92924F106|WGL|68|WGL HOLDINGS INC.|30.80
20090709|929251874|WHI|604|W HOLDING COMPANY INC. (NEW)|11.31
20090709|92927K102|WBC|23|WABCO HOLDINGS, INC|16.47
20090709|929297109|WMS|483|WMS INDS INC|30.05
20090709|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090709|92930Y107|WPC|192|WP CAREY & CO LLC|22.72
20090709|92932M101|WNS|353|WNS HOLDINGS LIMITED ADS SHS (|8.78
20090709|92933H101|WPPGY|46|WPP PLC ADR (JE)|31.03
20090709|92934F104|WH|18|WSP HOLDINGS LTD ADR|5.18
20090709|92934U200|WTWO|22390|W2 Energy Inc New Common Stock|.
20090709|929352102|WX|238|WUXI PHARMATECH, CAYMAN INC RE|8.00
20090709|929566107|WNC|2|WABASH NATIONAL CORP|0.62
20090709|929740108|WAB|64|WABTEC (COMMON)|30.35
20090709|929741106|WBNK|8970|WACCAMAW BANKSHARES INC|3.75
20090709|92977V206|WNAPR|369|WACHOVIA PFD FUNDING CORP PERP|18.04
20090709|92978U207|WBPRB|4124|WACHOVIA CAP TR IV GTD TR PFD |18.99
20090709|92978X201|WBPRC|7504|WACHOVIA CAP TR IX 6.35% (DELA|18.76
20090709|92979K208|WBPRD|59|Wachovia Cap Tr X Tr Pfd Secur|22.50
20090709|930059100|WDR|891|WADDELL & REED FINL INC CL A|23.69
20090709|93114W107|WMMVY|1338|WAL-MART DE MEXICO S A B DE C |28.43
20090709|931422109|WAG|1308|WALGREEN COMPANY|29.76
20090709|93317Q105|WLT|131|WALTER ENERGY INC COM STK (DE)|35.58
20090709|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|13.64
20090709|934390402|WRC|141|WARNACO GROUP INC CL A NEW (TH|31.30
20090709|934550104|WMG|68|WARNER MUSIC GROUP CORP|5.06
20090709|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090709|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090709|937303105|WBCO|3682|WASHINGTON BANKING CO|9.41
20090709|938824109|WFSL|500|WASHINGTON FEDERAL INC|12.14
20090709|939640108|WPO|171|WASHINGTON POST CO CLB|354.00
20090709|939653101|WRE|2545|WASH REAL EST INV TST SBI|21.57
20090709|940610108|WASH|150|WASHINGTON TRUST BANCORP INC|17.32
20090709|941053100|WCN|86|WASTE CONNECTIONS INC|25.22
20090709|94106L109|WMI|4701|WASTE MANAGEMENT INC(NEW)|26.58
20090709|94107C108|WTEG|1150|WASTE TO ENERGY GROUP INC COM |0.10
20090709|941848103|WAT|182|WATERS CORP|48.81
20090709|941888109|WSBF|982|WATERSTONE FINANCIAL INC COM S|3.23
20090709|942683103|WPI|170|WATSON PHARMACEUTICALS INC|33.76
20090709|942712100|WW|68|WATSON WYATT WORLDWIDE , INC C|36.30
20090709|942749102|WTS|6640|WATTS WATER TECHNOLOGIES INC C|19.85
20090709|943526301|WAVX|1676|WAVE SYSTEMS CORP CL-A COM STK|1.04
20090709|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090709|944054105|WAWL|991|WAWEL SVGS BK WALLINGTON NEW J|6.61
20090709|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|3.77
20090709|94762T107|WBDG|284|Webdigs, Inc. Common Stock|0.10
20090709|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|40.00
20090709|94770V102|WBMD|3697|WEBMD HEALTH CORP CL A|29.80
20090709|947890109|WBS|732|WEBSTER FINL CORP WATERBURY CN|7.65
20090709|948365507|WBSTP|53|WEBSTER PFD CAP CP PFD B8.625 |8.25
20090709|948626106|WTW|90|WEIGHT WATCHERS INTL|24.46
20090709|948741103|WRI|10775|WEINGARTEN RLTY INVS/SBI|13.52
20090709|948741889|WRIPRF|34|WEINGARTEN RLTY INVS DEP SHS R|15.69
20090709|949391106|WDTR|200|WELDOTRON CORP|.
20090709|94946T106|WCG|225|WELLCARE HEALTH PLANS, INC|17.08
20090709|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090709|94973V107|WLP|2528|WELLPOINT HEALTH NETWORKS INC |50.28
20090709|949746101|WFC|3799|WELLS FARGO & CO(NEW)|22.91
20090709|949746804|WFCPRL|44|WELLS FARGO 7.5% NON CUMV PERP|758.05
20090709|949746879|WFCPRJ|130|WELLS FARGO DEP SH RPSG 1/40 I|22.25
20090709|94976Y207|WSF|5363|WELLS FARGO CAPITAL IV 7% CAPI|22.87
20090709|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.89
20090709|94979B204|WPK|668|WELLS FARGO CAP VII (TRUPS) 5.|19.39
20090709|94979D200|GWF|7055|WELLS FARGO CAP VIII 5.625% TS|19.43
20090709|94979S207|FWF|80|WELLS FARGO CAP XI ENHANCED TR|19.55
20090709|949829204|WCO|60293|WELLS FARGO CAP XIV GTD ENHANC|25.26
20090709|94985V202|BWF|10485|WELLS FARGO & COMPANY ENHANCED|23.90
20090709|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |3.91
20090709|950755108|WERN|134|WERNER ENTERPRISES INC|18.38
20090709|950810101|WSBC|12|WESBANCO INC|14.79
20090709|950817106|WSC|126|WESCO FINANCIAL CORP|292.86
20090709|95082P105|WCC|48|WESCO INTERNATIONAL INC|23.04
20090709|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090709|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|33.27
20090709|95709T100|WR|7248|WESTAR ENERGY INC|18.18
20090709|95709T704|WRS|174|WESTAR ENERGY, 1ST MTG INC 6.1|24.00
20090709|957090103|WABC|7645|WESTAMERICA BANCORP|48.03
20090709|957638109|WAL|4|WESTERN ALLIANCE BANCORPORATIO|6.45
20090709|95766A101|ESD|933|WESTERN ASSET EMERGING MKTS DE|14.81
20090709|95766B109|EHI|51|WESTERN ASSET GLB HIGH INCM FD|9.08
20090709|95766C107|EFL|454|WESTERN ASSET EMERGING MKTS FL|9.40
20090709|95766E103|EMD|2610|WESTERN ASSET EMERGING MKTS IN|10.25
20090709|95766G108|GDF|2416|WESTERN ASSET GLB PARTNERS INC|9.25
20090709|95766H106|HIF|396|WESTERN ASSET HIGH INCM FUND I|7.61
20090709|95766J102|HIX|25593|WESTERN ASSET HIGH INCM FD II |7.06
20090709|95766K109|HIO|2715|WESTERN ASSET HIGH INCM OPPORT|4.92
20090709|95766L107|MHY|1462|WESTERN ASSET MANAGED HIGH INC|4.91
20090709|95766M105|MMU|20658|WESTERN ASSET MANAGED MUNI FD |11.28
20090709|95766N103|MHF|1950|WESTERN ASSET MUNI HIGH INCM F|6.79
20090709|95766P108|MNP|50|WESTERN ASSET MUNI PARTNERS FD|12.01
20090709|95766R104|WIW|96|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090709|95766T100|PAI|1650|WESTERN ASSET INCOME FUND|11.74
20090709|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |15.60
20090709|957664105|WEA|216|WESTERN ASSET PREMIER BOND FD |10.75
20090709|957667108|GFY|2842|WESTERN ASSET VARIABLE RT STRA|12.02
20090709|957668106|SBW|654|WESTERN ASSET WORLDWIDE INCM F|10.53
20090709|95768A109|MTT|4210|WESTERN ASSET MUN DEFINED OPPO|19.89
20090709|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|1.39
20090709|95790A101|IGI|19452|WESTERN ASSET INVESTMENT GRADE|20.00
20090709|958102105|WDC|5267|WESTERN DIGITAL CORP|25.15
20090709|958254104|WES|29|WESTERN GAS PARTNERS, LP|15.44
20090709|95827Q103|WGPWF|4000|WESTERN GEOPOWER CORP|0.21
20090709|958435109|SBI|43|WESTERN INTER MUNI FD INC COM |8.55
20090709|959319104|WNR|27|WESTERN REFINING, INC.|6.05
20090709|95952L200|WSRA|10|WESTERN SIERRA MINING CORP|0.01
20090709|959802109|WU|5548|THE WESTERN UNION COMPANY|15.58
20090709|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|8.63
20090709|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|73.79
20090709|961534104|WFSC|188|WESTSTAR FINANCIAL SERVICES CP|4.15
20090709|96169B100|WTWG|519|Westway Group, Inc. Common Sto|4.35
20090709|961765104|WHG|45|WESTWOOD HLDGS GROUP INC.|37.56
20090709|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090709|962149100|WEYS|86|WEYCO GROUP INC|22.50
20090709|962166104|WY|4351|WEYERHAEUSER COMPANY|27.68
20090709|963320106|WHR|647|WHIRLPOOL CORPORATION|41.92
20090709|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.65
20090709|966387102|WLL|170|WHITING PETROLEUM CORP|31.31
20090709|966387201|WLLPRA|395|WHITING PETROLEUM CORPORATION |93.00
20090709|966389108|WHX|485|WHITING USA TRUST I UNITS OF B|10.35
20090709|966612103|WTNY|2319|WHITNEY HOLDING CORP|8.67
20090709|966837106|WFMI|5036|WHOLE FOODS MKT INC|18.72
20090709|96766P106|WIFM|5714|WiFiMed Holdings Company, Inc.|.
20090709|967662107|WBRBY|14|WIENERBERGER BAUST AKTIENG ADR|2.40
20090709|967797101|GIW|3439|WILBER CORP|11.40
20090709|968223305|JWB|12|WILEY(JOHN)& SONS INC CL B|31.50
20090709|969450105|WTU|444|WILLIAMS COAL SEAM GAS ROYALTY|4.42
20090709|969457100|WMB|178|WILLIAMS COMPANIES|13.87
20090709|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|15.91
20090709|969904101|WSM|5508|WILLIAMS-SONOMA INC|10.62
20090709|970646204|WLFCP|373|WILLIS LEASE FINANCE CORPORATI|8.64
20090709|971807102|WL|2503|WILMINGTON TRUST CORP|12.29
20090709|97263M109|WBD|57|WIMM-BILL-DANN FGOODS OJSC|51.90
20090709|973149107|WIND|152|WIND RIVER SYSTEMS INC|11.48
20090709|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.03
20090709|97381W104|WIN|429|WINDSTREAM CORP COM|7.92
20090709|974242109|WLOL|2100|Winland Online Shipping Holdin|5.50
20090709|974250102|WINA|5296|WINMARK CORPORATION|17.63
20090709|974637100|WGO|1424|WINNEBAGO INDS INC|7.26
20090709|976391300|FUR|77|WINTHROP REALTY TRUST SHS BENE|8.85
20090709|97650W108|WTFC|101|WINTRUST FINL CORP|15.54
20090709|97651M109|WIT|356|WIPRO LIMITED ADS (1 EQTY SHS)|10.93
20090709|976527101|WLSA|1450|WIRELESS AGE COMMUNICATIONS IN|0.09
20090709|976657106|WEC|74|WISCONSIN ENERGY CORP|40.98
20090709|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.38
20090709|97717W166|ICN|1059|WISDOMTREE DREYFUS INDIA RUPEE|23.83
20090709|97717W174|EU|663|WISDOMTREE DREYFUS EURO FUND|22.37
20090709|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|28.26
20090709|97717W273|USY|1819|WISDOMTREE US SHORT-TERM GOVER|25.08
20090709|97717W281|DGS|865|WIDOMTREE EMERGING MARKETS SMA|32.41
20090709|97717W315|DEM|236|WISDOMTREE EMERG MKTS EQUITY I|38.11
20090709|97717W331|DRW|61|WISDOMTREE INTERNATONAL REAL E|21.63
20090709|97717W406|DTN|31906|WISDOMTREE TR DIVID EX FINANCI|31.46
20090709|97717W422|EPI|39|WISDOMTREE TR INDIA EARNINGS F|15.93
20090709|97717W505|DON|10970|WISDOMTREE TR MIDCAP DIVID FD |29.72
20090709|97717W547|EZY|164|WISDOMTREE LARGECAP VALUE FUND|28.44
20090709|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |30.54
20090709|97717W604|DES|10637|WISDOMTREE TR SMALLCAP DIVID F|28.35
20090709|97717W661|DBT|16|WISDOMTREE TR INTL TECHNOLOGY |15.75
20090709|97717W679|DDI|294|WISDOMTREE TR INTL INDUSTRIAL |16.13
20090709|97717W687|DBR|175|WISDOMTREE TR INTL HEALTH CARE|19.74
20090709|97717W695|DRF|362|WISDOMTREE TR INTL FINANCIAL S|11.83
20090709|97717W711|DKA|303|WISDOMTREE TR INTL ENERGY SECT|20.34
20090709|97717W737|DPC|172|WISDOMTREE TR INTL CONSUMER DE|15.46
20090709|97717W752|DBN|123|WISDOMTREE TR INTL BASIC MATER|19.26
20090709|97717W786|DOO|7|WISDOMTREE TR INTL DIVID EX FI|33.17
20090709|97717W794|DOL|476|WISDOMTREE TR INTL LARGECAP DI|36.36
20090709|97717W802|DTH|536|WISDOMTREE|32.54
20090709|97717W828|DND|586|WISDOMTREE PACIFIC EX-JAPAN TO|44.12
20090709|97717W844|DNL|1|WISDOMTREE WORLD EX-US GROWTH |37.37
20090709|97717W851|DXJ|142|WISDOMTREE TRUST JAPAN TOTAL D|37.60
20090709|97717X107|ROI|946|WISDOMTREE LARGECAP GROWTH FUN|28.18
20090709|977427103|WITM|300|WITS BASIN PRECIOUS MINERALS I|0.08
20090709|97750V109|WZE|88102|WIZZARD SOFTWARE CORPORATION|0.50
20090709|97786P100|WOSCY|1663714|WOLSELEY PLC ADS ( REP 1 ORD S|1.75
20090709|977874205|WTKWY|24|WOLTERS KLUWER NV SPONS ADR|17.11
20090709|978097103|WWW|96|WOLVERINE WORLD WIDE|21.55
20090709|978166106|WATG|50000|Wonder Auto Technology, Inc. C|9.51
20090709|978842201|WDGH|17191|WOODBRIDGE HLDGS CORP CL A NEW|1.20
20090709|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|31.58
20090709|980745103|WGOV|158|WOODWARD GOVERNOR CO|16.99
20090709|981063100|WF|21|WOORI FINANCE HOLDINGS CO LTD |25.54
20090709|98136R101|WLGC|5553|WORDLOGIC CORPORATION|0.49
20090709|981402100|WSTM|2032|WORKSTREAM INC|0.25
20090709|981419104|WRLD|2486|WORLD ACCEPTANCE CORP (DEL)|18.44
20090709|981475106|INT|19|WORLD FUEL SERVICES CORP|37.23
20090709|98148A203|WHKA|1004810|World Hockey Association Corp.|.
20090709|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090709|98156G100|WDDD|1151|WORLDS.COM INC|0.09
20090709|98156L307|WGAT|151032|WORLDGATE COMMUNICATIONS|0.30
20090709|98156Q108|WWE|74|WORLD WRESTLING ENTERTAINMENT |12.32
20090709|98158R104|WEMU|1428|Worldwide Energy Manufacturing|4.75
20090709|98159A100|WWBP|7609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090709|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090709|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090709|981811102|WOR|39|WORTHINGTON IND'S, INC|11.21
20090709|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090709|981912207|WLPTF|895|WORLD POINT TERMINALS INC-NEW |10.28
20090709|98233Q105|WXS|19|WRIGHT EXPRESS CORPORATION|23.07
20090709|982569105|WUHN|150|Wuhan General Group (China), I|1.57
20090709|983024100|WYE|14050|WYETH|45.15
20090709|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1299.50
20090709|98310W108|WYN|94|WYNDHAM WORLDWIDE CORP COM|10.51
20090709|983134107|WYNN|20|WYNN RESORTS LTD|29.91
20090709|98376R100|XNEZ|2|XNE, INC. COMMON STOCK|7.56
20090709|98385X106|XTO|92|XTO ENERGY INC.|33.88
20090709|983857103|XRIT|1|X-RITE INC|1.47
20090709|98386D109|XTLBY|9|XTL BIOPHARMACEUTICALS AMERICA|0.18
20090709|98389B100|XEL|17|XCEL ENERGY INC|18.10
20090709|98389B407|XELPRC|183|XCEL ENERGY CUM PRF STK $4.10 |71.49
20090709|983919101|XLNX|18825|XILINX INC|19.15
20090709|983950205|XLRT|1543|Xplore Technologies Corp. (DE)|0.24
20090709|983982109|XSEL|200|XINHUA SPORTS & ENTMT LTD AM D|0.85
20090709|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.40
20090709|98400P104|XCR|1274|Xcorporeal, Inc. Common Stock |0.24
20090709|98411C100|XNPT|6666|XENOPORT, INC.|19.37
20090709|984126102|XONI|300|XONICS INX CL-A|.
20090709|98413B100|XPDR|1900|XPEDIOR INC|.
20090709|984136101|XTGR|497|XTRA-GOLD RESOURCES CORP|0.70
20090709|98414Y109|XFN|10458|XFONE INC|0.83
20090709|984141101|XTNT|50|XTENT, INC. COM STK|0.74
20090709|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090709|98415N102|XMCP|10130|XIOM COPR COM|0.29
20090709|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090709|98416J100|XRM|6596|XERIUM TECHNOLOGIES, INC.|0.86
20090709|98417C104|XNCP|3|XINO CORP|0.01
20090709|98417P105|XIN|459|XINYUAN REAL ESTATE CO., LTD A|5.90
20090709|984238105|YMI|17|YM BIOSCIENCES INC|0.53
20090709|984245100|YPF|110|YPF SOCIEDAD ANONIMA ADS|37.03
20090709|984249102|YRCW|246110|YRC WORLDWIDE INC|0.89
20090709|98425R200|YTBLA|2489|YTB INTERNATIONAL, INC. COM ST|0.10
20090709|984314104|YAVY|13299|YADKIN VALLEY FINANCIAL CORP|5.81
20090709|984332106|YHOO|211|YAHOO INC|14.38
20090709|98462Y100|AUY|25058|YAMANA GOLD INC|8.42
20090709|984851204|YARIY|117|YARA INTL ASA SPONS ADR (NORWA|25.41
20090709|98584B103|YGE|151|YINGLI GREEN ENERGY HOLDING CO|10.31
20090709|986063105|YGYB|27382|Yongye Biotechnology Internati|3.40
20090709|987048105|YORK|4087|YORK RESEARCH CORP.|.
20090709|987184108|YORW|1|YORK WATER COMPANY (THE)|14.76
20090709|987434107|YBTVQ|5417|YOUNG BROADCASTING INC CL-A|0.02
20090709|988415105|YUEIY|862|Yue Yuen Industrial (Holdings)|11.47
20090709|988432100|YUII|11960|YUHE INTERNATIONAL, INC. COMMO|3.51
20090709|98849Q101|YNGFF|54500|YUKON-NEVADA GOLD CORP|0.10
20090709|988498101|YUM|4117|YUM BRANDS, INC|35.21
20090709|98876R204|ZBB|5426|ZBB ENERGY CORPORATION|1.11
20090709|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.70
20090709|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090709|98884U108|ZAGG|6761|ZAGG INCORPORATED COM STK|6.07
20090709|988909107|ZCLCF|8000|ZCL COMPOSITES INC COM STK (CA|3.25
20090709|98906Q101|ZANYQ|158|ZANY BRAINY INC.|.
20090709|98906R208|ZANE|510|ZANETT INC NEW COM STK|0.54
20090709|98912M201|ZAAP|14013|ZAP|0.41
20090709|989132105|ZARFF|19|ZARGON ENERGY TR UT|13.20
20090709|989199203|ZCNW|703566|ZCOM NETWORKS INC NEW COM STK |.
20090709|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|21.70
20090709|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.70
20090709|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|20.95
20090709|98944B108|ZEP|575|ZEP INC COM STK (DE)|14.70
20090709|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090709|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.29
20090709|98953B106|ZVTK|17704|Zevotek, Inc. Common Stock|.
20090709|989696109|ZN|592|ZION OIL & GAS INC COM|8.38
20090709|989696117|ZNWS|100|ZION OIL & GAS, INC WARRANTS E|4.00
20090709|989701107|ZION|861|ZIONS BANCORP|10.95
20090709|989701503|ZBPRC|54|ZIONS BANCORP DEP SHS RPST 1/4|22.56
20090709|98973A104|ZBPRA|939|Zions Bancorporation Depositar|11.09
20090709|98974P100|ZIXI|1233|ZIX CORPORATION|1.62
20090709|989741103|ZIPL|500|ZIPLINK INC|.
20090709|98975F101|ZRAN|926|ZORAN CORP|10.64
20090709|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20090709|98982M107|ZFSVY|323|ZURICH FINANCIAL SVCS SPN ADR |16.52
20090709|989837109|ZTR|270|ZWEIG TOTAL RETURN FUND|3.27
20090709|98985T109|ZGEN|940|ZYMOGENETICS INC|4.27
20090709|98986M103|ZYXI|154|ZYNEX, INC. COMMON STOCK (NV) |0.89
20090709|989922109|ZOLL|2899|ZOLL MEDICAL CORP|17.48
20090710|D1668R123|DAI|822|DAIMLER AG|34.01
20090710|G0129K104|AYR|2768|AIRCASTLE LIMITED COM|6.63
20090710|G02602103|DOX|258|AMDOCS LTD ORD|21.16
20090710|G03910109|ANNRF|145|ANNUITY & LIFE RE HLDGS LTD|0.40
20090710|G0450A105|ACGL|398|ARCH CAPITAL GROUP LTD|58.40
20090710|G0450A147|ARHPRA|199|ARCH CAPITAL GROUP LTD 8% PFD |22.20
20090710|G0450A154|ARHPRB|1319|ARCH CAPITAL GROUP LTD. 7.87% |21.28
20090710|G0464B107|AGII|320|ARGO GROUP INTERNATIONAL HOLDI|29.44
20090710|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.80
20090710|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|1.25
20090710|G05384105|AHL|3042|ASPEN INSURANCE HOLDINGS LTD O|23.63
20090710|G0585R106|AGO|126|ASSURED GUARNATY LTD|10.95
20090710|G0692U109|AXS|83|AXIS CAPITAL HOLDINGS LTD|25.89
20090710|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|19.95
20090710|G10082108|EXXI|4477|Energy XXI (Bermuda) Limited C|0.51
20090710|G1150G111|ACN|172088|ACCENTURE LTD CL-A|32.39
20090710|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD |0.75
20090710|G16962105|BG|3412|BUNGE LIMITED|55.80
20090710|G20045202|CETV|473|CENTRAL EUROPEAN MEDIA ENTRP-A|17.56
20090710|G2022L106|CHINA|930|CDC CORPORATION CL A COM|1.45
20090710|G21082105|CYD|2500|CHINA YUCHAI INTL LTD|6.95
20090710|G2110U109|CHNR|4368|CHINA NATURAL RESOURCES, INC|11.08
20090710|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|4.91
20090710|G21176204|CABLU|30|China Cablecom Holdings, Ltd. |0.42
20090710|G24182100|CBE|382|COOPER INDUSTRIES LTD|29.79
20090710|G2519Y108|BAP|20600|CREDICORP LTD (COMM $5.00 PAR)|56.47
20090710|G25343107|CZZ|3351|COSAN LIMITED SHS A (BERMUDA) |4.86
20090710|G2554F105|COV|10|COVIDIEN PLC|35.61
20090710|G2554P103|CRMH|1670|CRM HOLDINGS LTD|1.15
20090710|G29438101|EFUT|451|E-FUTURE INFORMATION TECHNOLOG|8.08
20090710|G3075P101|ESGR|47|ENSTAR GROUP LIMITED ORD SHS|57.89
20090710|G3159C109|CRYP|4440|CRYPTOLOGIC LIMITED COM STK (G|5.85
20090710|G3223R108|RE|765|EVEREST RE GP LTD(BERM)HLDG CO|72.61
20090710|G3529T105|FSR|8019|FLAGSTONE REINSURANCE HOLDINGS|10.16
20090710|G36738105|FDP|1|FRESH DEL MONTE PRODUCE(ORD)|15.67
20090710|G3682E127|FRO|39993|FRONTLINE LTD|19.89
20090710|G37260109|GRMN|258|GARMIN LTD|22.74
20090710|G3922B107|G|306|GENPACT LIMITED|11.20
20090710|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |19.10
20090710|G4412G101|HLF|74|HERBALIFE LTD|30.21
20090710|G47791101|IR|1397|INGERSOLL-RAND PLC ORD SHS (IR|19.76
20090710|G5138L100|JST|72|JINPAN INT'L LTD(COMMON)|26.90
20090710|G5299G106|VLCCF|235|KNIGHTSBRIDGE TANKERS LTD|13.12
20090710|G54050102|LAZ|400|LAZARD LTD|26.94
20090710|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090710|G5753U112|MHLD|201|MAIDEN HOLDINGS LTD COM STK (B|7.17
20090710|G5876H105|MRVL|3600|MARVELL TECH GROUP LTD|11.64
20090710|G60642108|MF|844|MF GLOBAL LTD|5.00
20090710|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|12.81
20090710|G65773106|NAT|53312|NORDIC AMERICAN TANKER SHPG LT|30.24
20090710|G67742109|OB|32|ONEBEACON INSURANCE GROUP LTD |11.18
20090710|G67743107|OEH|82278|ORIENT-EXPRESS HOTELS LTD CL A|6.99
20090710|G67828106|SEED|600|ORIGIN AGRITECH LIMITED|4.14
20090710|G6852T105|PRE|36|PARTNERRE LTD|62.20
20090710|G6852T204|PREPRC|271|PARTNERRE LTD PFD C|21.00
20090710|G68603409|PREPRD|53|PARTNERRE LTD PFD SER D 6.5%|20.22
20090710|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|29.21
20090710|G72457107|PRS|100|PRIMUS GUARANTY LTD|2.23
20090710|G72457115|PRD|52|Primus Guaranty, LTD. Sr Nt (B|11.70
20090710|G7293H114|PUKPR|161|PRUDENTIAL PLC PERPETUAL SUB C|19.70
20090710|G7293H189|PUKPRA|5241|PRUDENTIAL PLC 6.50 EXCHG PERP|19.00
20090710|G7303A109|XING|4377|QIAO XING UNIV TELEPHONE INC|1.65
20090710|G73031109|QXM|5000|QIAO XING MOBILE COMMUNICATION|3.08
20090710|G73537410|SKRRF|2718|SCOTTISH RE GROUP LIMITED|0.06
20090710|G7368R104|RAMR|108481|RAM HOLDINGS LTD COM|0.24
20090710|G7498P309|RNRPRC|82|RENAISSANCERE HLDGS LTD 6.08% |17.75
20090710|G7498P408|RNRPRD|58|RENAISSANCERE HOLDINGS LTD 6.6|19.49
20090710|G7513K103|REPPRA|13|REPSOL INTL CAP LTD 7.45%PF A |24.00
20090710|G80680203|SAPX|15945|SEVEN ARTS PICTURES PLC NEW CO|2.86
20090710|G81075106|SFL|193352|SHIP FINANCE INTERNATIONAL LTD|9.65
20090710|G81276100|SIG|729|SIGNET JEWELERS LTD COM SHS|20.06
20090710|G81477104|SINA|11|SINA CORPORATION|28.62
20090710|G84384109|CTDC|276|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20090710|G8649T109|SYCRF|5874|SYNOCORA HOLDINGS LTD (BERMUDA|0.32
20090710|G86975151|TBSI|3148|TBS INTERNATIONAL LTD CLASS A |6.61
20090710|G87210103|UTIW|689|UTI WORLDWIDE INC|11.05
20090710|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090710|G8918T111|TXICW|500|TONGXIN INTERNATIONAL LTD WTS |1.43
20090710|G8977T119|CACAW|300|CHARDAN 2008 CHINA ACQUISITION|0.62
20090710|G9108L108|TNP|1665|TSAKOS ENERGY NAVIGATION LTD|15.30
20090710|G9319H102|VR|4477|VALIDUS HOLDINGS, LTD|21.77
20090710|G93762204|VPRT|15696|VISTAPRINT LIMITED|40.76
20090710|G9435N108|WCRX|2897|WARNER CHILCOTT LIMITED CL-A C|12.97
20090710|G9456A100|GLNG|4212|GOLAR LNG LTD (BERMUDA)|7.77
20090710|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |226.40
20090710|G9825R107|XOMA|9532|XOMA LTD (BERMUDA)|0.75
20090710|G98255105|XL|1828|XL CAPITAL LTD CL-A|11.29
20090710|G98255600|XLPRY|75|XL Capital Ltd Equity Unit (Ca|20.00
20090710|H0023R105|ACE|81|ACE LIMITED (SWITZERLAND)|41.94
20090710|H27013103|WFT|34|WEATHERFORD INT'L LTD (SWITZER|18.33
20090710|H27178104|FWLT|30|FOSTER WHEELER AG (SWITZERLAND|19.77
20090710|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090710|H50430232|LOGI|50893|LOGITECH INTERNATIONAL S.A .OR|13.38
20090710|H5833N103|NE|203|NOBLE CORP ORD SHS (CHE)|29.71
20090710|H8817H100|RIG|2|TRANSOCEAN LTD (SWITZERLAND)|68.28
20090710|H8912P106|TEL|5755|TYCO ELECTRONICS LTD SWITZERLA|16.74
20090710|H89128104|TYC|820|TYCO INTERNATIONAL LTD COM STK|25.74
20090710|H89231338|UBS|576|USB AG (NEW)|11.94
20090710|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090710|M01773106|ACSEF|1340|ACS MOTION CONTROL LTD|1.22
20090710|M0861T100|ALVR|29|ALVARION LTD|3.91
20090710|M15342104|AUDC|573|AUDIOCODES LTD|1.42
20090710|M20115131|BOSC|7998|BOS BETTER ONLINE SOLUTION LTD|0.35
20090710|M20512105|BVRSF|2|BVR SYSTEMS INC|0.19
20090710|M2196U109|CEL|74|CELLCOM ISRAEL LTD ORD SHS (IS|26.19
20090710|M2196W105|CKNTF|143|CELL KINETICS LTD. ORDINARY SH|0.05
20090710|M22013102|CRNT|170|CERAGON NETWORKS LTD|6.59
20090710|M22465104|CHKP|783|CHECK POINT SOFTWR TECHNLS LTD|22.36
20090710|M25596202|CTCH|1810|COMMTOUCH SOFTWARE LTD NEW|2.18
20090710|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090710|M29925100|ECTX|421|ECTEL LTD|0.71
20090710|M37576101|EVSNF|132|ELBIT VISION SYSTEMS LTD|0.09
20090710|M4146Y108|EZCH|33136|EZCHIP SEMICONDUCTOR LIMITED O|12.35
20090710|M5364E104|MAIL|1200|INCREDIMAIL LTD ORD SHS|5.86
20090710|M6786D104|MAGS|451|MAGAL SECURITY SYSTEMS LTD-ORD|4.30
20090710|M70240102|MNDO|8981|MIND C.T.I. LTD|0.90
20090710|M74896107|NXGNF|3143|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090710|M7516K103|NVMI|795|NOVA MEASURING INSTRUMENTS LTD|1.00
20090710|M81863116|RADA|192|RADA ELECTRONICS INDUSTRIES LT|2.30
20090710|M8215W109|RTLX|465|RETALIX LTD|8.30
20090710|M82382108|SCIXF|171|SCAILEX CORPORATION LTD ORD SH|9.41
20090710|M87245102|ELOS|96|SYNERON MEDICAL LTD ORD SHARES|6.61
20090710|M8740S227|TATTF|1|TAT TECHNOLOGIES LTD-ORD|5.64
20090710|M87915100|TSEM|800|TOWER SEMICONDUCTOR LTD|0.37
20090710|M87915217|TWSRF|10785|TOWER SEMICONDUCTOR LTD WTS SH|.
20090710|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.85
20090710|M97601112|VOCL|700|VOCALTEC COMMUNICATIONS LTD OR|0.80
20090710|M97613109|VOLT|358|VOLTAIRE LTD ORD SHS (ISRAEL) |3.71
20090710|M9763P108|VUNC|33791|Vuance Ltd. Ordinary Shares (I|0.33
20090710|M98939107|SMLC|197|012 SMILE COMMUNICATION LTD OR|8.36
20090710|N00927306|AEV|4150|AEGON NV PERPETUAL CAP SEC (NE|15.73
20090710|N00927348|AEF|956|AEGON NV PERPETUAL CAP SECURIT|16.68
20090710|N00985106|AER|72|AERCAP HOLDINGS NV ORD SHS|6.52
20090710|N07059186|ASML|10452|ASML HOLDING NV NY REG SHS NEW|21.67
20090710|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090710|N1842P109|HOO|49|CASCAL N.V.|3.67
20090710|N20935206|CNH|4158|CNH GLOBAL N.V. (NEW)|12.25
20090710|N22717107|CLB|33|CORE LABS N.V.|82.94
20090710|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090710|N72482107|QGEN|958|QIAGEN NV|18.04
20090710|P31076105|CPA|14|COPA HOLDINGS, S.A. CL A COM (|40.56
20090710|P47725109|GEECF|9050|GLOBAL ENVIRONMENTAL ENERGY CO|0.22
20090710|P94398107|ULTR|140|ULTRAPETROL (BAHAMAS) LTD COM |3.95
20090710|Q7264T104|PALAF|350|PALADIN ENERGY LTD ORD SHS (AU|3.45
20090710|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090710|V3267N107|EXM|64546|EXCEL MARITIME CARRIER LTD(NEW|6.15
20090710|V7780T103|RCL|1277|ROYAL CARIBBEAN CRUISES LTD|12.87
20090710|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090710|Y0017S102|ANW|3726|AEGEAN MARINE PETROLEUM NETWOR|15.86
20090710|Y1775U107|CREAF|3000|CREATIVE TECHNOLOGY LTD (ORD) |2.41
20090710|Y1968P105|DAC|6831|DANAOS CORPORATION COM STK (MA|2.93
20090710|Y2066G104|DSX|462|DIANA SHIPPING INC.|13.12
20090710|Y2109Q101|DRYS|1|DRYSHIPS INC.|5.26
20090710|Y2573F102|FLEX|113562|FLEXTRONICS INTL LTD|4.13
20090710|Y26496102|FREE|502|FREESEAS INC|1.94
20090710|Y2711Y104|GIGM|2438|GIGAMEDIA LIMITED|5.26
20090710|Y27183105|GSL|65|GLOBAL SHIP LEASE, INC. COM CL|1.55
20090710|Y62196103|NM|714|NAVIOS MARITIME HOLDINGS INC (|3.68
20090710|Y64202107|OCNF|55161|OCEANFREIGHT INC. COM (MARSHAL|1.26
20090710|Y6476R105|ONAV|11450|OMEGA NAVIGATION ENTERPRISES I|3.34
20090710|Y75638109|SSW|9835|SEASPAN CORPORATION COM SHS (M|5.72
20090710|Y8162K113|SBLKW|2350|STAR BULK CARRIERS CORP WTS EX|0.10
20090710|Y81669106|GASS|26|STEALTHGAS INC|4.84
20090710|Y8564W103|TK|416|TEEKAY CORPORATION (MARSHALL I|18.53
20090710|Y8565J101|TOO|1400|TEEKAY OFFSHORE PARTNERS LP CO|14.60
20090710|Y8565N102|TNK|8925|TEEKAY TANKERS LTD CLASS A|8.95
20090710|Y8897Y305|TOPS|1000|TOP SHIPS INC COM STK (MH)|1.60
20090710|Y93691106|VRGY|650|VERIGY LTD ORD SHS|10.49
20090710|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090710|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090710|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090710|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090710|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090710|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090710|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090710|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090710|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090710|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090710|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090710|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090710|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090710|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090710|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090710|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090710|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090710|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090710|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090710|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090710|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090710|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090710|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090710|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090710|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090710|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090710|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090710|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090710|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090710|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090710|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090710|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090710|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090710|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090710|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090710|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090710|000360206|AAON|12|AAON INC|19.19
20090710|000375204|ABB|3243|ABB LTD ADS ( 1 REG SHS)|15.20
20090710|00080V203|ABNPRF|7796|ABN AMRO HLDG N.V. CAP FDG TR |11.50
20090710|00081T108|ABD|3|ACCO BRANDS CORPORATION|2.49
20090710|000868109|ACNB|39|ACNB CORP|11.50
20090710|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090710|000886309|ADCT|333|ADC TELECOMMUNICATIONS INC|6.58
20090710|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090710|000957100|ABM|8|ABM INDUSTRIES INC|16.83
20090710|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090710|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090710|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.12
20090710|001055102|AFL|64|AFLAC INC|28.95
20090710|001084102|AGCO|1534|AGCO CORP|25.96
20090710|001204106|AGL|1030|AGL RESOURCES INC (HOLDING CO)|30.94
20090710|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|0.95
20090710|00130H105|AES|1082|THE AES CORPORATION|11.16
20090710|00130R103|AHTCQ|200|AHT CORPORATION|.
20090710|001547108|AKS|687|AK STEEL HOLDING CORP|16.26
20090710|00162Q106|GRI|79|COHENS & STEER GLOBAL REALTY M|23.60
20090710|001627108|ALJJ|57|ALJ Regional Holdings, Inc. Co|0.16
20090710|00163T109|AMB|42|AMB PROPERTY CORP|16.78
20090710|00163T505|AMBPRO|118|AMB PROPERTY CORPORATION PFD S|19.45
20090710|00163T604|AMBPRP|388|AMB Property Corporation Prefe|18.45
20090710|00163U106|AMAG|387|AMAG PHARMACEUTICALS INC COM S|48.31
20090710|00167K500|ADL|14354|AMDL INC|0.78
20090710|001765106|AMR|247|AMR CORP|3.98
20090710|001765866|AAR|406|AMR CRP 7.875% (PINES) 7/13/39|13.34
20090710|00185E106|APAC|3079|APAC CUSTOMER SERVICES INC|5.00
20090710|001940105|ATSAF|550|ATS AUTOMATION TOOLING SYS (F)|3.74
20090710|00202J203|APPA|6677|AP PHARMA INC COM STK|0.88
20090710|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090710|00206R102|T|1000|AT&T INC. COM|23.38
20090710|00208J108|ATPG|62204|ATP OIL & GAS CORPORATION|6.01
20090710|002083103|ATSI|364|ATS MEDICAL INC|3.15
20090710|00211E104|ATCT|93|ATS Corporation Common Stock|1.96
20090710|00211G208|ATT|307|AT&T INC SR NT 6.375|25.87
20090710|00211V106|ATAI|31|ATA INC ADS|7.52
20090710|002255107|AUO|2309|AU OPTRONICS CP ADS (10 COM)|10.97
20090710|002444107|AVX|8|AVX CORP|9.68
20090710|002474104|AZZ|732|AZZ INCORPORATED|31.47
20090710|002535201|AAN|41|AARON'S INC CL B|28.70
20090710|002824100|ABT|301|ABBOTT LABORATORIES|45.93
20090710|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.09
20090710|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|10.71
20090710|002896207|ANF|320|ABERCROMBIE & FITCH CO CL-A|23.00
20090710|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|5.42
20090710|003011103|IAF|775|ABERDEEN AUSTRALIA EQUITY FUND|8.52
20090710|003013109|FCO|349|ABERDEEN GLOBAL INCOME FUND IN|10.37
20090710|003687100|ABWTQ|299369|ABITIBIBOWATER, INC.|0.13
20090710|00371F305|AAC|173|ABLEAUCTIONS, COM, INC.|0.62
20090710|00372P203|ABNPRE|11237|ABN AMRO CAP FDG TR V|11.02
20090710|00372Q201|ABNPRG|115|ABN AMRO CAP FDG TR VII GTD TR|11.01
20090710|00374N107|ABVT|34|ABOVENET INC|70.11
20090710|003830106|AXAS|37757|ABRAXAS PETROLEUM CORP.|0.92
20090710|004225108|ACAD|20|ACADIA PHARMACEUTICALS INC|1.98
20090710|004239109|AKR|57|ACADIA REALTY TRUST|11.93
20090710|00430L103|ABPIQ|20425|ACCENTIA BIOPHARMACUETICALS IN|0.21
20090710|00430U103|ACCL|200|ACCELRYS INC|5.56
20090710|00431M308|ACCP|900|Access Pharmaceuticals, Inc. N|1.85
20090710|00433R107|AKYI|71000|ACCESSKEY IP INC COM STK (NV) |0.02
20090710|004398103|AURD|12465|ACCURIDE CORPORATION|0.25
20090710|00443E104|ACGY|23|ACERGY SA AMERICAN DEPOSITORY |9.38
20090710|004498101|ACIW|1848|ACI WORLDWIDE INC COM STK (DE)|13.39
20090710|004631107|ACME|799|ACME COMMUNICATIONS INC|0.27
20090710|004724100|AMIIQ|8957|ACME METALS INC|.
20090710|004764106|APKT|93|ACME PACKET, INC.|9.36
20090710|00484M106|ACOR|4959|ACORDA THERAPEUTICS INC|23.41
20090710|004854105|ATV|923|ACORN INTERNATIONAL, INC. ADS |4.02
20090710|004934105|ACTL|190|ACTEL CORP|10.46
20090710|005000104|ACRI|10892|ACRO Inc. Common Stock|.
20090710|005015102|AGNM|5100|ACRONGENOMICS INC|0.20
20090710|00506P103|ACTI|3235|ACTIVIDENTITY CORP COM|2.63
20090710|00507V109|ATVI|3311|ACTIVISION BLIZZARD INC COM ST|11.55
20090710|00508X203|ATU|3394|ACTUANT CORP (NEW)|10.46
20090710|00511R870|ACUS|5898|ACUSPHERE INC|0.12
20090710|00547W109|ADMP|1999|Adamis Pharmaceuticals Corpora|0.20
20090710|006212104|ADX|110|ADAMS EXPRESS CO|8.10
20090710|00651F108|ADPT|2257|ADAPTEC INC|2.59
20090710|006754204|AHEXY|50785|Adecco SA Unsponsored ADR (Swi|19.86
20090710|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090710|00687A107|ADDYY|169|ADIDAS AG SPONSORED ADR (GERMA|17.73
20090710|00709P108|PVD|293|ADMIN FONDOS PENSIONS ADS(RP15|25.20
20090710|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.08
20090710|00723U109|ARYRY|2500|ADMIRALTY RESOURCES NL SPONSOR|0.66
20090710|00724X102|ADLR|950|ADOLOR CORPORATION|1.70
20090710|00739W107|AEA|70|ADVANCE AMERICA, CASH ADVANCE |3.96
20090710|00751Y106|AAP|87|ADVANCE AUTO PARTS INC|44.12
20090710|00752H102|ABAT|8222|ADVANCED BATTERY TECHNOLOGIES |3.74
20090710|00752K105|ACTC|91858|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090710|00754B103|AOXY|25661|ADVANCED OXYGEN TECHNOLOGS INC|.
20090710|00754V109|ADOT|900|ADVANCED OPTICS ELECTRNCS INC |.
20090710|007556103|AXC|42772|ADVANCED TECHNOLOGY ACQUISITIO|8.12
20090710|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090710|00756M404|ASX|3939|AMER SEMI-COND ENG ADS (5CMSH)|3.22
20090710|00762U200|ATE|186|ADVANTEST CORPORATION NEW ADS |18.29
20090710|007627102|AONNY|172362|AEON CO LTD ADR|9.05
20090710|007639107|AGC|6042|ADVENT /CLAYMORE GLOBAL CONVTB|6.45
20090710|00764C109|AVK|83|ADVENT CLAYMORE CONVERTIBLE SE|11.95
20090710|00764X103|ANX|1988233|ADVENTRX PHARMACEUTICALS INC|0.13
20090710|00765G109|AOLS|1551|AEOLUS PHARMACEUTICALS INC|0.32
20090710|00765H107|ADLS|4090|ADVANCED LIFE SCIENCES HOLDING|0.40
20090710|00765X102|ADMD|295|Advanced Medical Isotope Corp.|0.21
20090710|007865108|ARO|3842|AEROPOSTALE INC|32.64
20090710|007903107|AMD|74690|ADVANCED MICRO DEVICES|3.48
20090710|007924103|AEG|1686|AEGON NV -ORD-|5.46
20090710|007924301|AEH|1103|AEGON N.V. PERP.CAP SECS|14.50
20090710|007924400|AED|1253|AEGON NV PERP CAP SECURITIES (|14.82
20090710|007924509|AEB|1314|AEGON NV PERP CAP SECS FLTG RA|12.85
20090710|007942204|ADVNB|9752|ADVANTA CORP CL-B|0.35
20090710|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20090710|007973100|AEIS|800|ADVANCED ENERGY INDS INC|10.14
20090710|007975204|AEZS|188|AETERNA ZENTARIS INC|1.77
20090710|00808P108|AESYY|1103|AES Tiete SA Sponsored ADR rep|10.07
20090710|00808P207|AESAY|55|AES Tiete SA|9.34
20090710|00817Y108|AET|414|AETNA INC.(NEW)|25.64
20090710|008190100|ACS|78|AFFILIATED COMPUTER SERVS CL-A|43.27
20090710|008252108|AMG|1340|AFFILIATED MANAGERS GROUP INC |53.36
20090710|00826T108|AFFX|10|AFFYMETRIX INC|5.10
20090710|00828W109|AFRVY|40|AFRICAN BANK INVESTMENTS LTD S|17.22
20090710|00846L101|FEED|70808|AgFeed Industries, Inc. Common|4.80
20090710|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090710|008474108|AEM|4271|AGNICO-EAGLE MINES LTD|49.35
20090710|00850H103|GRO|3500|AGRIA CORP SPONSORED ADR (CAYM|1.87
20090710|00873N103|AIFLY|975|AIFUL CORP UNSPONS ADR (JAPAN)|0.90
20090710|008916108|AGU|5710|AGRIUM INC.|37.90
20090710|00910M100|AIRYY|4330|AIR CHINA LTD SPON ADR (CHINA)|10.27
20090710|009126202|AIQUY|2158|AIR LIQUIDE ADR|17.59
20090710|00922R105|ATSG|611|AIR TRANSPORT SERVICES GROUP I|2.32
20090710|009363102|ARG|7|AIRGAS INC|37.95
20090710|00949P108|AAI|4376|AIRTRAN HOLDINGS INC|5.68
20090710|00950G104|ASO|140|AIRSHARES EU CARBON ALLOWANCES|21.96
20090710|009606104|AIXG|231|AIXTRON AKTEINGESESELLSCHAFT A|13.56
20090710|00971T101|AKAM|1020|AKAMAI TECHNOLOGIES INC|18.19
20090710|009719501|AKBTY|84054|AKBANK TURK ANONIM SIRKETI ADR|9.23
20090710|010198208|ELUXY|14376|AKTIEB. ELECTROLUX B ADR SPNSD|27.68
20090710|010199305|AKZOY|1|AKZO NOBEL N V ADR|42.61
20090710|010392520|ABA|540|Alabama Power Company Sr Nt Se|26.14
20090710|010392546|ALQ|1110|ALABAMA POWER COMPANY SR NT SE|25.12
20090710|010392553|ALF|133|ALABAMA POWER COMPANY SR NT SE|24.83
20090710|010392561|ALPPRP|351|ALABAMA POWER CO 5.30% CL A PF|20.51
20090710|010392611|ALPPRO|550|ALABAMA PWR 5.83% CL-A PRF|22.45
20090710|011311107|ALG|166|ALAMO GROUP|10.50
20090710|011612603|ALAN|1615|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090710|011764206|APTL|30|ALASKA PWR & TELEPHONE CO|19.00
20090710|012348108|AIN|1|ALBANY INTL CORP CL A|10.05
20090710|012653101|ALB|60|ALBEMARLE CORP|23.68
20090710|013078100|ACV|584|ALBERTO CULVER CO NEW|24.85
20090710|01374L109|ALMY|195|Alchemy Creative, Inc. Common |.
20090710|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090710|013817101|AA|501957|ALCOA INC|9.23
20090710|013904305|ALU|36156|ALCATEL-LUCENT ADR|2.15
20090710|014349104|AROX|63000|Alderox, Inc. Common Stock|0.03
20090710|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090710|014482103|ALEX|47|ALEXANDER & BALDWIN INC|24.65
20090710|014485106|AFN|96|ALESCO FINANCIAL INC|0.75
20090710|01449F103|ARTA|24893|Aleritas Capital Corp. Common |.
20090710|015271109|ARE|762|ALEXANDRIA REAL EST EQ INC|32.14
20090710|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|20.35
20090710|015351109|ALXN|338|ALEXION PHARMACEUTICALS INC|36.87
20090710|015384100|ALXA|281|ALEXZA PHARMACEUTICALS INC COM|2.08
20090710|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.77
20090710|01642L105|ALKN|5000|Alkane, Inc. Common Stock|0.06
20090710|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090710|017175100|Y|100|ALLEGHANY CORP|260.17
20090710|017361106|AYE|17424|ALLEGHENY ENERGY INC|23.94
20090710|01748X102|ALGT|7822|ALLEGIANT TRAVEL COMPANY COM|40.36
20090710|017486101|ABDS|3435|Allegro Biodiesel Corporation |0.01
20090710|018490102|AGN|82|ALLERGAN INC|46.06
20090710|018522300|ALE|65|ALLETE INC NEW|28.16
20090710|018546101|AKP|1279|ALLIANCE CALIFORNIA INCOME FD |11.23
20090710|018581108|ADS|350|ALLIANCE DATA SYSTEMS CORP|38.19
20090710|01860F103|ALHC|409|ALLIANCE HEALTHCARD INC|0.40
20090710|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090710|01864U106|AFB|3248|ALLIANCEBERNSTEIN NATIONAL MUN|12.33
20090710|018714105|AYN|718|ALLIANCE NEW YORK INCOME FD|12.09
20090710|01877R108|ARLP|97|ALLIANCE RESOURCES PART L.P.|31.79
20090710|018772103|AOI|57|ALLIANCE ONE INTERNATION, INC.|3.88
20090710|01879R106|AWF|5266|ALLIANCEBERNSTEIN GLOBAL HIGH |10.22
20090710|018802108|LNT|68|ALLIANT ENERGY CORPORATION|25.60
20090710|018805200|AZM|700|ALLIANZ SOCIETAS EURO-SE UNDAT|22.51
20090710|01881E101|ACG|3142|ALLIANCEBERNSTEIN INCOME FUND |7.63
20090710|01881G106|AB|57|ALLIANCEBERNSTEIN HOLDING L.P.|18.00
20090710|01903Q108|ALD|8428|ALLIED CAPITAL CORP|3.33
20090710|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090710|019205103|ALNC|997|ALLIANCE FINANCIAL CORP|24.85
20090710|019228402|AIB|53|ALLIED IRISH BKS PLC ADS(RP 2 |3.95
20090710|019344100|ANV|17|ALLIED NEVADA GOLD CORP|7.47
20090710|019645506|ALY|1450|ALLIS CHALMERS ENERGY INC|2.20
20090710|019774108|NPCUF|4000|ALLON THERAPEUTICS INC|0.58
20090710|019777101|ALTH|1065|ALLOS THERAPEUTICS INC|7.73
20090710|01988P108|MDRX|468|ALLSCRIPTS-MISYS HEALTHCARE SO|15.11
20090710|020409108|AFAM|13509|ALMOST FAMILY INC|24.03
20090710|02043Q107|ALNY|1873|ALYNLAM PHARMACEUTICALS INC|19.49
20090710|020520102|ALJ|717|ALON USA ENERGY INC.|8.58
20090710|02071M101|ALBKY|1741|ALPHA BANK AE SPONS ADR|2.62
20090710|02076X102|ANR|7|ALPHA NATURAL RESOURCES INC.|24.74
20090710|020772109|APT|896|ALPHA PRO TECH,LTD|2.10
20090710|02078A100|HDS|20|ALPHA SECURITY GROUP CORP|10.02
20090710|02082E106|AGD|3850|ALPINE GLOBAL DYNAMIC DIVIDEND|7.50
20090710|02083A103|AWP|9|ALPHINE GLOBAL PREMIER PROPERT|4.81
20090710|021373105|ALTI|5126|ALTAIR NANOTECHNOLOGOES INC|0.83
20090710|021441100|ALTR|28|ALTERA CORP|15.86
20090710|02146J208|AENS|715|ALTERNATIVE ENERGY SOURCES INC|0.01
20090710|02146M201|ALYI|2750|Alternet Systems, Inc. New Com|0.12
20090710|02151Q105|AFTC|181350|Alternative Fuel Technologies |0.05
20090710|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090710|02151Y108|AGTI|8151|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090710|02209S103|MO|171817|ALTRIA GROUP,INC.|16.35
20090710|022201107|AFPW|16317|ALUMIFUEL POWER CORPORATION|0.17
20090710|022276109|ACH|316|ALUIMINUM CORP OF CHINA ADR (2|22.26
20090710|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.24
20090710|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090710|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.15
20090710|023111206|AMRN|1341|AMARIN CORP PLC SPONSORED ADR |1.32
20090710|023135106|AMZN|10925|AMAZON COM INC;COM USD0.01|78.10
20090710|023139108|ABK|2160|AMBAC FINANCIAL GROUP INC.|0.80
20090710|023139504|AKF|2038|AMBAC FINANCIAL GROUP INC 5.95|5.39
20090710|023139603|AKT|409|AMBAC FINANCIAL GP INC 5.875% |5.11
20090710|023177108|EPAX|600|AMBASSADORS GROUP INC (DEL)|12.29
20090710|02318N102|ABTG|16135|AMBIENT CORP|0.15
20090710|02341W103|ACO|13|AMCOL INTL CORP|20.17
20090710|023436108|AMED|73757|AMEDISYS INC|32.24
20090710|02356P100|AMMX|300000|AMERAMEX INTERNATIONAL INC|0.01
20090710|023608102|AEE|57|AMEREN CORP|23.43
20090710|023610207|AMNG|2069|The Amergence Group, Inc. New |0.08
20090710|023613102|ASBI|6|AMERIANA BANCORP|3.66
20090710|02364V107|ATAX|288|AMERICA FIRST TAX EXEMT INV LP|5.75
20090710|02364W105|AMX|13|AMERICA MOVIL, S.A.B. DE C.V. |38.27
20090710|02365V106|AWSR|4303|America West Resources, Inc. C|0.09
20090710|023826209|AAMUQ|1906|AMERICAN AMMUNITION INC (NV)|0.07
20090710|023850100|APP|5085|AMERICAN APPAREL INC COM|3.05
20090710|024061103|AXL|9335|AMER AXLE & MANUFACTURING HLDG|1.95
20090710|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090710|024835100|ACC|94|AMERICAN CAMPUS COMMUNITIES IN|20.00
20090710|02503X105|AGNC|674|AMERICAN CAPITAL AGENCY CORP C|21.52
20090710|02503Y103|ACAS|26498|AMERICAN CAPITAL LTD COM STK (|2.82
20090710|02505A103|ANCI|1862|AMERICAN CARESOURCE HLDGS INC |4.01
20090710|025195405|ACLI|5940|AMERICAN COMMERCIAL LINE INC N|11.95
20090710|025334103|ADY|1797|AMERICAN DAIRY INC|36.92
20090710|02553E106|AEO|908|AMERICAN EAGLE OUTFITTER INC C|12.89
20090710|025537101|AEP|651|AMERICAN ELECTRIC POWER INC|28.59
20090710|02557T208|AEPPRA|4893|American Elec Pwr Co Inc Jr Su|26.95
20090710|025636200|AEGG|2499|AMERICAN ENERGY GROUP, LTD (NE|0.76
20090710|025816109|AXP|92195|AMERICAN EXPRESS COMPANY|22.80
20090710|02589V106|AFBGE|1653|American Fiber Green Products,|0.55
20090710|025932104|AFG|10|AMERICAN FINL GP (HOLD CO)|21.63
20090710|025932203|AFE|1959|AMERICAN FINL GRP INC 7.125% S|19.96
20090710|026375105|AM|16|AMERICAN GREETINGS CORP CL A|11.63
20090710|026874784|AIG|25888|AMERICAN INTL GROUP INC COM ST|9.48
20090710|026874859|AVF|899|AMERICAN INTL GROUP INC JR SUB|6.29
20090710|027070101|AIPC|1190|AMERICAN ITALIAN PASTA CL-A|28.78
20090710|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090710|027649102|XAA|8|AMERICAN MUNI INCM PTFL INC|11.49
20090710|027705102|ANNO|39|AMERICAN NANO SILICON TECHNOLO|0.84
20090710|028591105|ANAT|108|AMER NATIONAL INSURANCE CO|72.94
20090710|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.88
20090710|028731107|AOB|11485|AMERICAN ORIENTAL BIOENGR INC |4.62
20090710|028857100|AAPH|1060|AMERICAN PETRO-HUNTER INC|0.50
20090710|02916P103|ARII|129|AMERICAN RAILCAR INDUSTRIES IN|7.30
20090710|029174109|ARL|190|AMER REALTY INVESTORS INC(NEW)|10.15
20090710|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.10
20090710|029263100|ARP|45|AMERICAN REPROGRAPHICS COMPANY|7.69
20090710|029569100|ARSC|663092|AMERICAN SECURITY RESOURCES CO|.
20090710|029570108|SLA|9547|AMERICAN SELECT PTFL INC|10.33
20090710|02970Q203|AQQ|900|AMERICAN SPECTRUM REALTY INC|16.95
20090710|029899101|AWR|405|AMERICAN STATES WATER CO(HLDG |34.48
20090710|029912201|AMT|153|AMERICAN TOWER CORP|30.92
20090710|030098107|ASP|13|AMERN STRATEGIC INCOME PORTFOL|9.84
20090710|030099105|BSP|2569|AMERN STRATEGIC INCM PORTF II |9.30
20090710|030258305|ASVP|1000|American TonerServ Corp. New C|0.15
20090710|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090710|030363204|ACUC|59|American Uranium Corporation (|0.15
20090710|030371108|AVD|50|AMERICAN VANGUARD CORP|10.19
20090710|030420103|AWK|257|AMERICAN WATER WORKS COMPANY I|18.28
20090710|030506109|AMWD|3247|AMERICAN WOODMARK CORP|22.25
20090710|03058P109|AWBC|27210|AMERICAN WEST BANCORPORATION|0.42
20090710|03060R101|ACF|261|AMERICREDIT CORP|12.00
20090710|03062T105|CRMT|240|AMERICA'S CAR-MART INC|19.29
20090710|03062Y104|AWNE|11955|AMERICAS WIND ENERGY CORP COM |0.16
20090710|03070L300|ARGN|83|AMERIGON INCORPORATED|5.74
20090710|03070Q101|ASCA|10060|AMERISTAR CASINOS INC|18.21
20090710|030710107|AMN|50|AMERON INTERNATIONAL CORP|64.97
20090710|03073E105|ABC|39|AMERISOURCEBERGEN CORP|17.84
20090710|03073T102|AGP|68|AMERIGROUP CORPORATION|26.54
20090710|03074A102|ASRV|201|AMERISERV FINANCIAL INC|1.78
20090710|030757108|AWEC|3494|AMERIWEST ENERGY CORP. COMMON |0.01
20090710|03076C106|AMP|901|AMERIPRISE FINANCIAL, INC. COM|22.53
20090710|030975106|APU|19|AMERIGAS PRTNRS LP UTS(RP COMM|34.06
20090710|031001100|ATLO|9246|AMES NATIONAL CORPORATION|22.49
20090710|031100100|AME|56|AMETEK INC NEW|32.75
20090710|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090710|031162100|AMGN|11717|AMGEN INC|58.13
20090710|031539109|AMNT|1712|AMISH NATURALS, INC. COMMON ST|0.03
20090710|032015109|AMPL|69|AMPAL-AMERICAN ISREAL CORP A|1.79
20090710|032095101|APH|287|AMPHENOL CORP (NEW) CL-A|31.54
20090710|032346108|AMLN|267|AMYLIN PHARMACEUTICALS INC|12.40
20090710|032511107|APC|242|ANADARKO PETROLEUM CORP|42.62
20090710|03252Q408|ANDS|1966|ANADYS PHARMACEUTICALS INC|1.60
20090710|032654105|ADI|450|ANALOG DEVICES INC|24.03
20090710|032797102|AVXL|261|ANAVEX LIFE SCIENCES CORP COMM|2.50
20090710|034164103|ANDE|302|ANDERSONS INC (THE)|28.89
20090710|034422204|ADGD|3791|ANDRESMIN GOLD CORP NEW|.
20090710|03462P109|AGEL|5000|Angel Acquisition Corp. Common|.
20090710|034624403|ANGC|16429|ANGELES CORP|.
20090710|03485P201|AAUK|928|ANGLO AMER PLC NEW ADR UK|13.40
20090710|034919100|ASWRF|2500|ANGLO SWISS RESOURCES INC|0.25
20090710|035058106|AGIBY|237891|ANGLO IRISH BANK CORP PLC ADR |0.23
20090710|035078104|AGPPY|604|ANGLO PLATINUM|61.41
20090710|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.09
20090710|035128206|AU|10088|ANGLOGOLD ASHANTI LIMITEDADS (|34.30
20090710|03524A108|AHBIY|253776|ANHEUSER-BUSCH INBEV SA SPONSO|37.27
20090710|035290105|AXE|463|ANIXTER INTERNATIONAL INC|36.20
20090710|035710409|NLY|2477|ANNALY CAPITAL MANAGEMENT, INC|15.09
20090710|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|22.17
20090710|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.74
20090710|03634J106|ANPG|9069|Anpath Group, Inc. Common Stoc|0.33
20090710|03662X100|ANSW|486|ANSWERS CORPORATION|8.69
20090710|03672W308|ANXB|200|ANTEX BIOLOGICS INC (NEW)|.
20090710|037023108|AHR|19669|ANTHRACITE CAP INC|0.55
20090710|037032109|AGEN|2624|ANTIGENICS INC. (DEL)|1.57
20090710|037271103|ANTS|11825|ANTS SOFTWARE INC|0.40
20090710|037347101|ANH|3995|ANWORTH MRTG ASSET CORP|7.17
20090710|03735R106|ANWM|137586|ANYWHERE MD|.
20090710|037389103|AOC|5|AON CORPORATION|36.83
20090710|037411105|APA|61|APACHE CORP|69.08
20090710|03748R101|AIV|24|APARTMENT INVST & MGMT CO|7.55
20090710|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.55
20090710|037489101|APAGF|964|APCO ARGENTINA CAYMN ISL|16.76
20090710|037598109|APOG|131|APOGEE ENTERPRISES INC|11.80
20090710|03760F100|ATCS|6035|APOGEE TECHNOLOGY INC|0.89
20090710|037604105|APOL|41|APOLLO GROUP INC CL A|65.12
20090710|03761M203|APIA|2118|API Nanotronics Corp. New Comm|0.71
20090710|037833100|AAPL|64|APPLE INC;COM NPV|136.36
20090710|03814C202|APWD|425|APPLEWOODS INC|.
20090710|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090710|03815U102|APDN|1472189|APPLIED DNA SCIENCES INC|0.09
20090710|03819M106|AERG|10101|APPLIED ENERGETICS, INC|0.42
20090710|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC. |18.39
20090710|03822W406|AMCC|4231|APPLIED MICRO CIRCUITS CORPORA|7.58
20090710|038222105|AMAT|2766|APPLIED MATERIALS INC|10.95
20090710|038333100|APGX|400|APROGENEX INC|.
20090710|038336103|ATR|90|APTAGROUP INC|32.42
20090710|03836W103|WTR|211|AQUA AMERICA, INC.|16.80
20090710|03841G101|AQARF|755|Aquila Resources Inc Ordinary |0.15
20090710|038492104|ARAC|2800|ARACCA PETE CORP|.
20090710|038496204|ARA|4849|ARACRUZ CELULOSE S.A. (NEW)|14.82
20090710|03875Q108|ARB|536|ARBITRON INC (NEW)|15.94
20090710|038923108|ABR|2210|ARBOR REALTY TRUST INC|1.53
20090710|03923E107|ARCAY|180|ARCADIS N.V. NY REG SHS|17.52
20090710|03937R102|ARJ|1|ARCH CHEMICALS INC.|22.84
20090710|03938L104|MT|768|ARCELORMITTAL NY REGISTRY SHS |29.87
20090710|039380100|ACI|2821|ARCH COAL, INC.|14.35
20090710|039483102|ADM|6121|ARCHER DANIELS MIDLAND CO|27.03
20090710|03957P101|ARHN|138|ARCHON CORPORATION|13.95
20090710|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090710|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090710|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.29
20090710|03969P107|RDEA|4538|ARDEA BIOSCIENCES INC COM STK |18.17
20090710|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090710|040047102|ARNA|820|ARENA PHARMACEUTICALS, INC.|4.01
20090710|04010E109|AGX|12613|ARGAN INC|14.28
20090710|04010L103|ARCC|800|ARES CAPITAL CORP|7.17
20090710|04012E107|AGXM|1600|ARGENTEX MINING CORPORATION|0.58
20090710|040149106|STST|225|ARGON ST INC|19.11
20090710|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090710|04033M104|ADSPQ|920|ARIEL CORP|.
20090710|04033V203|ARBA|103|ARIBA INC|8.67
20090710|040790107|ABFS|350|ARKANSAS BEST CORP (DEL)|27.14
20090710|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE) |22.09
20090710|042068106|ARMH|26025|ARM HOLDINGS PLC ADS|5.97
20090710|042682203|ARTX|5338|AROTECH CORPORATION|1.65
20090710|04269Q100|ARRS|208|ARRIS GROUP INC|11.33
20090710|04269X105|ARRY|95|ARRAY BIOPHARMA INC|2.86
20090710|042735100|ARW|131|ARROW ELECTRONICS INC|20.14
20090710|04276R109|ARWD|4864|Arrow Resources Development, I|0.06
20090710|04289L107|ARTG|6183|ART TECHNOLOGY GROUP INC|3.86
20090710|043113208|ARTNA|1311|ARTESIAN RES CORP CL-A|16.20
20090710|043136100|ARTC|12905|ARTHROCARE CORP|11.05
20090710|04314Q105|ALIF|60620|ARTIFICAL LIFE INC|0.79
20090710|043353101|ARM|4266|ARVINMERITOR INC|3.53
20090710|043393206|ASGLY|100|ASAHI GLASS ADR|7.73
20090710|043400100|AHKSY|186|ASAHI KASEI CORPORATION ADR|48.92
20090710|043436104|ABG|72|ASBURY AUTOMOTIVE GROUP INC.|9.17
20090710|043632108|ASCMA|200|ASCENT MEDIA CORP SER A COM ST|26.24
20090710|043635101|ASTI|15284|ASCENT SOLAR TECHNOLOGIES INC |7.69
20090710|043635127|ASTIZ|859|ASCENT SOLAR TECHNOLOGIES INC |2.34
20090710|044103109|AHT|73|ASHFORD HOSPITALITY TRUST INC |2.52
20090710|044209104|ASH|850|ASHLAND INC|24.84
20090710|044901106|APB|5150|ASIA PACIFIC FUND INC|8.19
20090710|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090710|04516T105|GRR|1040|ASIA TIGERS FUND INC (THE)|14.81
20090710|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090710|04518A104|ASIA|48091|ASIAINFO HOLDINGS INC.|15.82
20090710|04518D108|AAGH|7748|Asia Global Holdings Corp. Com|.
20090710|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090710|04519C109|AEPW|4160|ASIA ELECTRICAL POWER INTERNAT|0.05
20090710|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.15
20090710|045346103|APPY|1080|ASPENBIO PHARMA INC|2.12
20090710|04538V104|APY|73|ASPYRA, INC|0.25
20090710|04543P100|AACC|152|ASSET ACCEP CAP CORP|7.28
20090710|04544X300|ALC|138|ASSISTED LIVING CONCEPTS INC N|13.21
20090710|045487105|ASBC|1100|ASSOCIATED BANC CORP|12.18
20090710|045604105|AEC|123|ASSOCIATED ESTATES REALTY CORP|5.28
20090710|045604402|AECPRB|104|ASSOCIATED ESTATES REALTY CORP|17.90
20090710|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090710|046220109|ASFI|4|ASTA FUNDING INC|5.13
20090710|046224101|ASTE|685|ASTEC INDS INC|23.66
20090710|046265104|AF|1|ASTORIA FINANCIAL CORP|8.38
20090710|046353108|AZN|14295|ASTRAZENECA PLC|43.75
20090710|046484101|ASTC|720|ASTROTECH CORP COM STK (DE)|1.05
20090710|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|0.51
20090710|04685W103|ATHN|7678|ATHENAHEALTH, INC. COM|32.68
20090710|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|18.82
20090710|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090710|049079205|ATNI|350|ATLANTIC TELE-NETWORK,INC|34.76
20090710|049156102|ATPL|500|ATLANTIS PLASTICS INC CL-A|0.02
20090710|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.79
20090710|049167109|ATLS|8971|ATLAS AMER INC|17.25
20090710|049255706|ATLKY|11093|ATLAS COPCO AB SP ADR-NEW(RP-A|9.27
20090710|049255805|ATLCY|598|ATLAS COPCO AB SP ADR-NEW(RP-B|8.35
20090710|049268105|ATLR|4994|Atlas Corporation Common Stock|0.05
20090710|049303100|ATN|196|ATLAS ENERGY RESOURCES LLC COM|19.65
20090710|049375108|ALMI|1435|ATLAS MINING CO|0.49
20090710|04939R108|AHD|18305|ATLAS PIPELINE HOLDINGS, L.P. |3.35
20090710|049392103|APL|122|ATLAS PIPELINE PARTNERS LP UTS|6.99
20090710|049513104|ATML|1659|ATMEL CORP;COM USD0.001|3.72
20090710|049560105|ATO|35|ATMOS ENERGY CORP|24.81
20090710|04963Y102|ATBIF|41|Atrium Innovations Inc Common |10.48
20090710|04964C109|ATRN|21|ATRINSIC, INC COMMON STOCK|1.14
20090710|049838105|ATTD|44400|Attitude Drinks Inc Common|0.03
20090710|050912203|AZC|100|AUGUSTA RESOURCE CORP|1.44
20090710|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.02
20090710|051526200|AUSI|3802|AURA SYSTEMS INC NEW|0.90
20090710|05155P106|AZK|13775|AURIZON MINES LTD|3.28
20090710|052528304|ANZBY|294|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.40
20090710|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090710|052769106|ADSK|198|AUTODESK INC (DE)|17.75
20090710|052800109|ALV|144|AUTOLIV INC|27.42
20090710|053015103|ADP|160|AUTOMATIC DATA PROCESSING|33.72
20090710|05329W102|AN|4102|AUTONATION INC|16.70
20090710|053332102|AZO|7080|AUTOZONE INC|155.27
20090710|05334D107|AUXL|6186|AUXILIUM PHARAMCEUTICALS INC|28.28
20090710|05334N105|AUXO|2171|AUXILIO INC|0.75
20090710|053467205|AOGN|9030|Avalon Oil and Gas, Inc. New C|0.02
20090710|053470100|AVARF|89|Avalon Rare Metals, Inc. Ordin|1.35
20090710|05348P401|AVNR|6025|AVANIR PHARMACEUTICALS, INC CL|1.90
20090710|053484101|AVB|583|AVALONBAY COMMUNITIES INC|50.77
20090710|053494100|AVTR|117|AVATAR HOLDINGS INC|17.28
20090710|05356H101|AVNY|108033|Avensys Corporation Common Sto|0.02
20090710|053611109|AVY|30|AVERY DENNISON CORP|24.42
20090710|053728101|AVMC|12037|aVinci Media Corporation Commo|0.17
20090710|053774105|CAR|300|AVIS BUDGET GROUP, INC. (NEW) |5.63
20090710|05379B107|AVA|100|AVISTA CORP|17.92
20090710|05379X208|AVSR|300|AVISTAR COMMUNICATIONS CORP|0.75
20090710|053807103|AVT|71|AVNET INC|20.63
20090710|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.02
20090710|053893103|AVCT|373|AVOCENT CORP|12.99
20090710|054303102|AVP|540|AVON PRODUCTS INC|25.49
20090710|054536107|AXA|6780|AXA ADS (1 ORD SHS)|16.87
20090710|05460X109|AXPW|153|AXION POWER INTERNATIONAL INC |1.31
20090710|05461A108|AXVC|14387|AXIAL VECTOR ENGINE CORP|0.19
20090710|054617105|AXTG|500000|Axis Technologies Group, Inc. |0.18
20090710|05462D101|AXIH|27200|Axion International Holdings, |0.85
20090710|054937107|BBT|18335|BB&T CORPORATION|20.86
20090710|05508R205|BGF|37|B&G FOODS INC ENHANCED INCOME |14.05
20090710|05518E202|BACPRX|65600|BAC CAPITAL TRUST III GTD 7% T|19.25
20090710|055183107|BABB|130|BAB INC|0.43
20090710|055185201|BACPRU|813|BAC CAPITAL TRUST IV|16.51
20090710|055187207|BACPRW|33750|BAC CAP TST I 7% CAP SECS|18.87
20090710|055189203|BACPRB|63819|Bac Cap Tr X Cap Secs 6.25%|16.97
20090710|055262505|BASFY|1441|BASF SE COMMON STOCK|38.81
20090710|055298103|BCBP|99|BCB BANCORP INC (NJ)|9.45
20090710|05539S206|BANFP|2850|BFC CAP TR II CUMULATIVE TR PF|25.20
20090710|055434203|BRGYY|730|BG GROUP PLC ADS(RP 5 ORD SHS)|80.72
20090710|05545E209|BBL|33|BHP BILLITON P/C SPONS ADR|42.82
20090710|05548J106|BJ|1612|BJ'S WHOLESALE CLUB|31.92
20090710|055482103|BJS|418|BJ SERVICES CO|12.76
20090710|05550A100|BHIT|2768|B.H.I.T. INC. COMMON STOCK (DE|0.38
20090710|05561Q201|BOKF|3|BOK FINL CORP|35.56
20090710|055622104|BP|1213|BP PLC ADS(RP 6 ORD)|45.54
20090710|055630107|BPT|765|BP PRUDHOE BAY ROYALTY TR|66.64
20090710|055637201|BPWU|11493|BPW ACQUISITION CORP UNIT 1 CO|10.00
20090710|05564E106|BRE|1444|BRE PROPERTIES INC CL A|20.73
20090710|05564E502|BREPRC|252|BRE PPTYS INC PFD SER C%|18.50
20090710|05564E601|BREPRD|40|BRE PROPERTIES INC PFD SER D|18.00
20090710|05565A202|BNPQY|17687|BNP PARIBAS SPONS ADR|32.33
20090710|05566T101|BNCN|123|BNC BANCORP (NC)|7.66
20090710|055710107|BSML|20706|BSML INC. COM STK|0.17
20090710|05577E101|BT|1748|BT GROUP PLC ADS ( 10 ORD SHS)|16.39
20090710|055921100|BMC|88535|BMC SOFTWARE, INC|31.74
20090710|05603E109|BVFL|33|BV FINANCIAL, INC. (MD)|3.20
20090710|056033103|BHH|44|B2B INTERNET HOLDERS TRUST|0.32
20090710|05633T209|BACPRC|800|BAC CAP TR XII GTD CAP SECS|18.32
20090710|056752108|BIDU|1238|BAIDU INC SPON ADR RPTNG ORD S|281.75
20090710|057101107|BKBO|7096|BAKBONE SOFTWARE INC VTG SHS|0.37
20090710|057149106|BKR|173|BAKER MICHAEL CORP|37.72
20090710|057224107|BHI|93|BAKER HUGHES INC|34.80
20090710|057690109|BEEI|5938|BALD EAGLE ENERGY INC. COMMON |0.03
20090710|057741100|BEZ|1071|BALDOR ELECTRIC COMPANY|22.12
20090710|058498106|BLL|147|BALL CORP|45.37
20090710|05874B107|BYI|686|BALLY TECHNOLOGIES, INC.|28.32
20090710|058785106|BLQN|4|Balqon Corporation Common Stoc|2.51
20090710|05945F103|BANF|183|BANCFIRST CORP|32.64
20090710|059460303|BBD|7|BANCO BRADESCO ADS REP ONE PFD|13.45
20090710|059520106|BCH|138|BANCO DE CHILE ADS (REP 600 SH|40.72
20090710|05961W105|BMA|1724|BANCO MACRO S.A. ADS (EA REPTS|16.20
20090710|05964H105|STD|289938|BANCO SANTANDER SA|11.66
20090710|05965X109|SAN|275|BANCO SANTANDER-CHILE ADS|45.12
20090710|05968L102|CIB|67|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.50
20090710|059690107|BARI|352|BANCORP RHODE ISLAND INC|19.98
20090710|060505104|BAC|871|BANK OF AMERICA CORP|11.97
20090710|060505401|IKJ|1169|BANK OF AMERICA CORPORATION 6.|20.84
20090710|060505500|IKL|95|BANK OF AMERICA CP 5.50% SUB N|18.68
20090710|060505567|BMLPRO|6|BK OF AMERICA DEP SHS RPST 1/4|16.05
20090710|060505591|BMLPRJ|14292|BK OF AMERICA DEP SHS RPSTG 1/|15.34
20090710|060505609|IKM|568|BANK OF AMER CP 5.875% SUB INT|19.55
20090710|060505617|BMLPRI|7243|BK OF AMERICA DEP SHS RPSTG 1/|17.00
20090710|060505625|BMLPRH|1733|BK OF AMERICA DEP SHS RSPTG 1/|13.37
20090710|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|13.30
20090710|060505682|BACPRL|896|BANK OF AMERICA CORP NON CUMUL|805.00
20090710|060505724|BACPRJ|4674|BANK OF AMERICA CORP Depositar|18.89
20090710|060505831|BACPRD|13984|BK OF AMER CORP DEPO SHS REPTS|17.87
20090710|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.62
20090710|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|2.90
20090710|062128103|BOFL|1867|BANK OF FLORIDA CORPORATION CO|3.19
20090710|062401104|GRAN|1|BANK OF GRANITE CORP|2.19
20090710|062896105|BKYF|1679|BK KY FINL CORP|27.80
20090710|063425102|BMRC|580|BANK MARIN (BANCORP|27.63
20090710|063671101|BMO|368|BANK OF MONTREAL|39.84
20090710|063750103|BKMU|600|BANK MUTUAL CORP NEW|8.50
20090710|064058100|BK|443|BANK OF NEW YORK MELLON CORP|27.57
20090710|064149107|BNS|2151|BANK OF NOVA SCOTIA (F)|34.63
20090710|06423W204|ONEPRW|264|BANK ONE CAP VI 7.20%|23.70
20090710|065066102|BKSC|300|BANK OF SOUTH CAROLINA CORP|10.49
20090710|065908600|BBX|453|BANKATLANTIC BANCORP INC CL A |3.38
20090710|06643P104|BFIN|1600|BANK FINANCIAL CORP|8.86
20090710|06646V108|RATE|400|BANKRATE INC|23.11
20090710|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090710|06652V109|BANR|1956|BANNER CORPORATION|2.96
20090710|066800103|BAA|400|BANRO CORPORATION|1.41
20090710|066849100|BHB|50|BAR HARBOR BANKSHARES|31.54
20090710|06738C786|OIL|2555|BARCLAYS BANK PLC IPATH EXCH T|21.44
20090710|06738E204|BCS|43|BARCLAYS PLC ADS =4 ORDINARY U|18.90
20090710|06738G407|JJM|117|BARCLAYS BK PLC IPATH DJ-UBS I|27.98
20090710|06739F135|BWV|120|BARCLAYS BK PLC|36.02
20090710|06739F291|INP|84|BARCLAYS BANK PLC IPATH ETNS L|46.00
20090710|06739F390|BCSPR|402|BARCLAYS BANK PLC ADR SER 2 RE|17.60
20090710|06739H271|BAL|4312|BARCLAYS BK PLC IPATH DJ-UBS C|31.67
20090710|06739H313|NIB|1200|BARCLAYS BK PLC IPATH DJ-UBS C|40.13
20090710|06739H321|JJU|100|BARCLAYS BK PLC IPATH DJ-UBS A|23.00
20090710|06739H362|BCSPRD|809|Barclays Bank Plc Sponsored AD|20.33
20090710|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.98
20090710|06739H644|GAZ|30877|BARCLAYS BK PLC IPATH DJ-UBS N|14.70
20090710|06739H743|COW|65|BARCLAYS BK PLC IPATH DJ-UBS L|29.14
20090710|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|90.27
20090710|06740C527|VXX|125|IPATH S&P 500 VIX SHORT TERM F|73.18
20090710|067511105|BARE|1004|BARE ESCENTUALS, INC|7.78
20090710|067774109|BKS|2249|BARNES & NOBLE INC|19.67
20090710|067806109|B|61|BARNES GROUP INCORPORATED|10.98
20090710|067901108|ABX|91350|BARRICK GOLD CORP|31.73
20090710|06846N104|BBG|382|BILL BARRETT CORPORATION|26.02
20090710|069744100|TPUT|5424|BARZEL INDS INC COM STK (DE)|0.24
20090710|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.03
20090710|06985P100|BAS|6274|BASIC ENERGY SERVICES, INC.|6.83
20090710|07011T306|BWTR|1346|BASIN WATER INC COM STK|0.35
20090710|070203104|BSET|1|BASSETT FURNITURE IND INC|2.59
20090710|071625107|EBHIQ|136842|EDDIE BAUER HOLDINGS INC|0.09
20090710|071813109|BAX|238|BAXTER INTERNATIONAL INC|52.64
20090710|072730302|BAYRY|135|BAYER AG SPONS ADR|51.11
20090710|072743206|BAMXY|5|Bayerische Motoren Werke AG Un|11.92
20090710|072788102|BYLK|1000|BAYLAKE CORP|4.00
20090710|073176109|BTE|3|BAYTEX ENERGY TRUST TR UNIT|16.31
20090710|07329M100|BFR|1021|BBVA BANCO FRANCES NS.A.|3.76
20090710|073302101|BEAV|37|BE AEROSPACE INC|11.95
20090710|073334104|BFNB|391|BEACH FIRST NATL BANCSHARES|2.25
20090710|073578106|BEAC|380|BEACON ENTERPRISE SOLUTIONS GR|1.61
20090710|073677106|BCON|52142|BEACON POWER CORP|0.75
20090710|073685109|BECN|297|BEACON ROOFING SUPPLY, INC.|14.11
20090710|07384T206|BSCPRX|1428|BEAR STEARNS CAP TST III 7.80%|24.12
20090710|07556Q105|BZH|1|BEAZER HOMES USA INC|1.64
20090710|075811109|BEC|4|BECKMAN COULTER,INC.|54.90
20090710|075887109|BDX|25|BECTON DICKINSON & CO|68.15
20090710|075896100|BBBY|1958|BED BATH & BEYOND INC|29.59
20090710|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.95
20090710|077347201|BELFA|1363|BEL FUSE INC CL A|13.92
20090710|077347300|BELFB|1|BEL FUSE INC CL B|15.07
20090710|077454106|BDC|114|BELDEN, INC COM|15.90
20090710|077701100|BGAOY|260|Belgacom SA Unsponsored ADR (B|6.44
20090710|077884104|BCUFF|69875|Bell Resources Corp Ordinary S|0.13
20090710|078107208|BLLI|75|BELL INDS INC. NEW COM STK (US|0.75
20090710|078137106|BELM|3|BELL MICROPRODUCTS INC|1.22
20090710|080555105|BLC|62|BELO CORP SER A|1.78
20090710|081437105|BMS|312|BEMIS INC|24.54
20090710|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090710|08165P108|BPMA|5324|Benda Pharmaceutical, Inc. Com|0.03
20090710|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.19
20090710|081794109|BSEFY|5|Benesse Corp Unsponsored ADR (|46.01
20090710|081795403|BNGPY|309|BENETTON GRP S.P.A.ADS(2 ORD) |15.56
20090710|082047101|BNHN|900|BENIHANA INC NEW|7.30
20090710|084423102|WRB|83|BERKLEY (W R) CORP|21.38
20090710|08449Q203|WRBPRA|136|BERKLEY WR CAP TRUST II GTD TR|22.15
20090710|084670207|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|2770.79
20090710|084680107|BHLB|847|BERKSHIRE HILLS BANCORP INC|20.26
20090710|085789105|BRY|112|BERRY PETROLEUM CO CL A|16.22
20090710|086516101|BBY|2638|BEST BUY CO INC|32.86
20090710|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090710|088606108|BHP|21364|BHP BILLITON LIMITED ADS ( 2 O|50.55
20090710|08861P105|BYOC|1465|BEYOND COMMERCE, INC. COMMON S|0.35
20090710|088864103|BIFL|1300|BIFLYX|.
20090710|089084107|BCTE|120|Big Cat Energy Corporation Com|0.14
20090710|08915P101|BGFV|1200|BIG 5 SPORTING GOODS CORP|10.49
20090710|089302103|BIG|76|BIG LOTS INC.|19.99
20090710|08953T106|BSEG|5113|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090710|08989Q100|BSGC|76066|BIGSTRING CORPORATION COM STK |0.04
20090710|090055104|BLLAY|149|Billabong International Ltd Un|12.81
20090710|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.59
20090710|09056Q106|BGNX|101|BIO-Genex Laboratories Inc|0.06
20090710|09057G602|BRLI|7400|BIO-REFERENCE LABS INC-NEW-|30.25
20090710|090572207|BIO|188|BIO-RAD LABS CL A|69.71
20090710|09058V103|BCRX|1000|BIOCRYST PHARMACEUTICALS INC|3.66
20090710|09060J106|BDSI|514|BIODELIVERY SCIENCES INTL INC |5.69
20090710|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090710|09061G101|BMRN|54|BIOMARIN PHARMACEUTICAL INC|14.28
20090710|090619107|BMTL|13135|BioMedical Technology Solution|1.01
20090710|09062H108|BIEL|21075840|BIOELECTRONICS CORP|0.03
20090710|09062Q108|BMGP|1000|Biomagnetics Diagnostics Corpo|0.08
20090710|09062X103|BIIB|117|BIOGEN IDEC INC|45.43
20090710|090621103|BONU|18996|BIONEUTRAL GROUP, INC. COM STK|0.44
20090710|09063H107|BMR|6|BIOMED REALTY TRUST INC|9.57
20090710|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090710|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090710|090636101|BNPD|443461|Bionic Products, Inc. Common S|.
20090710|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090710|09064M105|BIOD|9084|BIODEL INC COM STK (DE)|4.62
20090710|09064V105|BIPH|3856|BIOPHAN TECHNOLOGIES INC.|0.02
20090710|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.50
20090710|09065C106|BMSN|60978|Bio-Matrix Scientific Group, I|0.08
20090710|09065V203|BPAX|3921|BIOSANTE PHARMACEUTICALS INC|1.53
20090710|09066S100|BTAHY|3279|BIOTA HOLDINGS LTD ADR|3.05
20090710|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090710|09067J109|BVF|55540|BIOVAIL CORP|13.47
20090710|09069N108|BIOS|1130|BIOSCRIP, INC.|5.43
20090710|09070K101|BSRC|400|BioSolar, Inc. Common Stock|0.21
20090710|090911108|BLTI|5176|BIOLASE TECHNOLOGY INC|1.74
20090710|091797100|BDK|481|BLACK & DECKER CORP|26.76
20090710|09180C106|BJRI|1841|BJ'S RESTAURANTS INC|16.35
20090710|091810101|BLVI|6400|Black Art Beverage, Inc. Commo|0.12
20090710|091826107|BBOX|279|BLACK BOX CORP (DE)|29.43
20090710|091941104|BGT|1483|BLACKROCK FLOATING RATE INCOME|10.95
20090710|09202T103|BDGR|23994|BLACK DRAGON RESOURCE COMPANIE|.
20090710|092113109|BKH|37|BLACK HILLS CORPORATIONS|23.04
20090710|09227X105|BBRD|9433|BLACKBIRD PETROLEUM CORPORATIO|0.10
20090710|09247B109|RFA|101|BLACKROCK INVESTMENT QUALITY M|9.60
20090710|09247C107|RNJ|1061|BLACKROCK(NJ)INVT QUAL MUNI TR|12.34
20090710|09247D105|BKN|19188|BLACKROCK INVT QUALITY MUNI TR|12.19
20090710|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|12.10
20090710|09247F100|BKT|2120|BLACKROCK INCOME TRUST INC|6.27
20090710|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.57
20090710|09247X101|BLK|27|BLACKROCK INC|166.29
20090710|092474105|BMT|4905|BLACKROCK INSURED MUNI TRM TR |10.32
20090710|092475102|BNA|1640|BLACKROCK INCOME OPPORTUNITY T|8.89
20090710|092479104|BYM|309|BLACKROCK INSURED MUNI INCM TR|13.22
20090710|09248C106|BPK|105|BLACKROCK MUNICIPAL 2018 TERM |14.95
20090710|09248E102|BFZ|858|BLACKROCK CALIFORNIA MUNICIPAL|11.69
20090710|09248F109|BFK|400|BLACKROCK MUNICIPAL INCOME TRU|11.98
20090710|09248J101|BNJ|4493|BLACKROCK NEW JERSEY MUNICIPAL|13.97
20090710|09248L106|BNY|703|BLACKROCK NEW YORK MUNICIPAL I|13.52
20090710|09248N102|BHY|3880|BLACKROCK HIGH YIELD TST SBI|5.28
20090710|09248T109|BSD|47|BLACKROCK STRATGC MNI TST SBI |10.77
20090710|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|17.06
20090710|09249A109|BLJ|6680|BLACKROCK NEW JERSEY MUNI BD T|12.88
20090710|09249C105|BJZ|274|BLACKROCK CALIF MUNI 2018 TRM |14.37
20090710|09249E101|BHK|690|BLACKROCK CORE BOND TRUST|11.10
20090710|09249G106|BHD|297|BLACKROCK STRATEGIC BOND TRUST|10.70
20090710|09249H104|BBK|561|BLACKROCK MUNICIPAL BOND TR|13.21
20090710|09249K107|BIE|693|BLACKROCK MUNICIPAL BOND INVES|12.81
20090710|09249L105|BZM|235|BLACKROCK MARYLAND MUNI BD TST|14.57
20090710|09249N101|BLE|991|BLACKROCK MUNI INCOME TRUST II|12.13
20090710|09249P106|BQH|439|BLACKROCK NEW YORK MUNI BD TR |13.40
20090710|09249R102|BFY|7404|BLACKROCK NY MUNI INC TRUST II|13.16
20090710|09249V103|BPP|2609|BLACKROCK PREFERRED OPPORTUNIT|8.33
20090710|09249W101|BLW|2648|BLACKROCK LTD DURATION INCM TS|12.97
20090710|09249X109|BKK|1568|BLACKROCK MUNI 2020 TERM TRUST|13.50
20090710|09249Y107|BDT|1|BLACKROCK STRATEGIC DIV ACHIEV|7.19
20090710|09250B103|BTA|1027|BLACKROCK LONG TERM MUNI ADVAN|9.09
20090710|09250E107|HIS|33|BLACKROCK HIGH INCM SHS SHS BE|1.46
20090710|09250G102|BAF|3000|BLACKROCK INSURED MUNICIPAL IN|12.05
20090710|09250K103|BWC|298|BLACKROCK WORLD INVESTMENT TRU|9.36
20090710|09250U101|BGR|780|BLACKROCK ENERGY AND RESOURCES|18.20
20090710|092508100|BTZ|1700|BLACKROCK PFD & EQUITY ADVANTA|9.65
20090710|09251U100|BLKPF|10000|BlackPearl Resources Inc. Ordi|1.11
20090710|09253N104|MHD|29901|BLACKROCK MUNI HOLDINGS FUND, |12.95
20090710|09253R105|MVF|13133|BLACKROCK MUNIVEST FUND, INC. |8.52
20090710|09253T101|MVT|2938|BLACKROCK MUNIVEST FUND II|12.41
20090710|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |8.68
20090710|09253W104|MYD|9435|BLACKROCK MUNI YIELD FUND, INC|11.50
20090710|09253Y100|MEN|2169|BLACKROCK MUNI ENHANCED FUND, |9.14
20090710|09254A101|MUS|763|BLACKROCK MUNI HOLDINGS INSURE|11.03
20090710|09254B109|BCF|310|BLACKROCK REAL ASSET EQUITY TR|8.20
20090710|09254C107|MUE|314|BLACKROCK MUNI HOLDINGS INSURE|11.08
20090710|09254E103|MYI|1593|BLACKROCK MUNI YIELD INSURED F|11.75
20090710|09254F100|MQY|2054|BLACKROCK MUNI YIELD QUALITY F|12.70
20090710|09254G108|MQT|4538|BLACKROCK MUNI YIELD QUALITY F|10.55
20090710|09254J102|MUA|175|BLACKROCK MUNI ASSETS FUND, IN|10.85
20090710|09254K109|MZA|76|BLACKROCK MUNIYIELD ARIZONA FU|12.55
20090710|09254L107|MUC|6460|BLACKROCK MUNI HLDGS CALIFORNI|11.34
20090710|09254P108|MFL|777|BLACKROCK MUNIHOLDINGS INSURED|11.43
20090710|09254T100|MFT|1482|BLACKROCK MUNIYIELD INSURED IN|11.34
20090710|09254V105|MIY|990|BLACK ROCK MUNI YIELD MICHIGAN|11.55
20090710|09254X101|MUJ|3776|BLACKROCK MUNI HLDGS NJ INSURE|12.77
20090710|09254Y109|MYJ|963|BLACKROCK MUNI YLD NJ FUND INC|13.14
20090710|092546100|BQR|451|BLACKROCK ECOSOLUTIONS INVESTM|9.97
20090710|09255C106|MHN|1527|BLACKROCK MUNI HLDGS NY INSURE|11.75
20090710|09255E102|MYN|2761|BLACKROCK MUNI YLD NY FD INC. |10.82
20090710|09255G107|MPA|455|BLACKROCK MUNI YLD PENNSYLVANI|12.36
20090710|09255K108|EGF|2522|BLACKROCK ENHANCED GOVT FUND I|17.05
20090710|09255L106|COY|539|BLACKROCK CORP HIGH YLD FD INC|5.23
20090710|09255M104|CYE|4|BLACKROCK CORP HG YLD FD III, |4.97
20090710|09255P107|HYT|1827|BLACKROCK CORP HIGH YLD FD VI |8.15
20090710|09255Q105|BHL|267|BLACKROCK DEFINED OPPORTUNITY |10.33
20090710|09255R103|DSU|12405|BLACKROCK DEBT STRATEGIES FD I|2.93
20090710|09255T109|ARK|122|BLACKROCK SR HIGH INCM FD INC |3.03
20090710|09255X100|FRA|301|BLACKROCK FLTG RT INCM STRATEG|10.96
20090710|09255Y108|FRB|5104|BLACKROCK CAP FLTG RT INCM STR|10.50
20090710|09256A109|CII|8|BLACKROCK ENHANCED CAP & INCOM|11.99
20090710|093442101|BLGA|2854|BLASTGARD INTERNATIONAL INC|0.02
20090710|09348R102|ADRA|50|BLDRS ASIA 50 ARR|21.31
20090710|093671105|HRB|638|BLOCK H & R INC|16.38
20090710|093679108|BBI|401|BLOCKBUSTER INC CL-A|0.61
20090710|095180105|BLT|44|BLOUNT INTERNATIONAL (NEW)|8.18
20090710|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.40
20090710|09534T508|BCSI|459|BLUE COAT SYS INC NEW|16.10
20090710|09578R103|NILE|200|BLUE NILE INC|37.69
20090710|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090710|096055108|BSI|117|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.22
20090710|096231105|BXG|2164|BLUEGREEN CORP|2.23
20090710|09656A105|KAZ|27353|BMB MUNAI INC|0.85
20090710|09656H209|BKPRF|4816|BNY CAP V TR PFD SEC SER F|22.30
20090710|096627104|BWP|124|BOARDWALK PIPELINE PARTNERS, L|22.90
20090710|096761101|BOBE|206|EVANS BOB FARMS INC|27.95
20090710|096813209|BHKLY|92|BOC HONG KONG (HLDGS) LTD SPON|35.61
20090710|097023105|BA|1447|BOEING CO|39.30
20090710|09746Y105|BZ|215|BOISE INC COM STK (DE)|1.41
20090710|097519102|BOLDQ|200|BOLDER TECHNOLOGIES CORP|.
20090710|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090710|09776J101|BONT|7218|BON-TON STORES INC (THE)|2.54
20090710|097839104|BGOI|2500|Bonanza Oil & Gas, Inc. Common|0.10
20090710|09789A204|BNLB|19002|Bond Laboratories, Inc. NEW Co|0.21
20090710|098536105|BNPUF|500|BONAVISTA ENERGY TST F|15.06
20090710|09857A102|BKPR|1|BOOKKEEPER INTERNATIONAL EQUIT|0.07
20090710|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090710|099469504|WEL|12326|BOOTS & COOTS INC COM STK|1.31
20090710|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090710|099709107|BGP|4001|BORDERS GROUP INC|3.18
20090710|099724106|BWA|116|BORGWARNER INC|30.17
20090710|099849101|BORL|58|BORLAND SOFTWARE CORPORATION|1.54
20090710|100557107|SAM|28|BOSTON BEER CO INC (THE) CL-A |29.03
20090710|101119105|BPFH|1996|BOSTON PRIVATE FINL HLDGS INC |4.43
20090710|101121101|BXP|2509|BOSTON PROPERTIES INC.|43.70
20090710|101507101|BIF|4|BOULDER GROWTH & INCOME FUND I|4.48
20090710|10211F100|BVX|17033|BOVIE MEDICAL CORP|8.36
20090710|103043105|BNE|25|BOWNE AND CO INC|6.35
20090710|103304101|BYD|945|BOYD GAMING CORP|8.02
20090710|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090710|104499207|BLEEQ|462|BRADLEES INC|.
20090710|104674106|BRC|1|BRADY CORP CL A|24.18
20090710|10501E102|BCLI|10395|BRAINSTORM CELL THERAPEUTICS I|0.07
20090710|10531R107|BPTR|10138|BRANDPARTNERS GROUP INC|0.08
20090710|105368203|BDN|73834|BRANDYWINE REALTY TST|6.89
20090710|10552T107|PDA|52985|BRF-BRASIL FOODS S.A. ADS (EA |39.45
20090710|10553M101|BTM|324|BRASIL TELECOM SA ADS (3MPFD) |19.51
20090710|105530109|BRP|50|BRASIL TELECOM PARTICIP SA ADS|37.93
20090710|105755201|BOBS|719|BRAZIL FAST FOOD CORP.|3.02
20090710|106009103|BRZM|14786|BRAZILLIAN MNG CORP PD (NV) CO|0.03
20090710|106776107|BBEP|467|BREITBURN ENERGY PARTNERS, LP.|7.41
20090710|106902307|BWLRF|933|BREAKWATER RES LTD-NEW-|0.19
20090710|108035106|BDGE|129|BRIDGE BANCORP|26.94
20090710|10807M105|BPI|2924|BRIDGEPOINT EDUCATION INC COM |15.26
20090710|10807Q205|BLSW|2220|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090710|108441205|BRDCY|341|BRIDGESTONE CORP. LTD ADR|32.54
20090710|108763103|BRID|1|BRIDGFORD FOODS CORP|8.78
20090710|109043109|BGG|6|BRIGGS & STRATTON CORP|13.45
20090710|109178103|BEXP|77|BRIGHAM EXPL CO|2.71
20090710|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090710|109473405|CELL|325|BRIGHTPOINT INC-NEW|5.77
20090710|10949Q105|BCAHY|2060|BRILLINCE CHINA AUTOMTV HLD AD|12.26
20090710|109542100|BLLN|27150|Brilliant Technologies Corpora|0.02
20090710|109641100|EAT|44|BRINKER INTL INC|16.31
20090710|109699108|CFL|72|BRINK'S HOME SECURITY HOLDINGS|27.54
20090710|110122108|BMY|194|BRISTOL MYERS SQUIBB COMPANY|19.50
20090710|110419306|BAIRY|45|BRITISH AIRWAYS PLC|19.46
20090710|110828100|BTLCY|5284|BRITISH LAND CO PLC SPONSORED |5.88
20090710|111013108|BSY|2|BRITISH SKY BRDCSTNG ADS (EACH|31.14
20090710|11131M100|BCST|182|BROADCAST INTERNATIONAL INC|1.20
20090710|111320107|BRCM|162|BROADCOM CORP CL-A|24.31
20090710|11133T103|BR|20|BROADRIDGE FINL SOLUTIONS INC |15.66
20090710|11134A103|BPSG|2300|BROADPOINT GLEACHER SECURITIES|5.51
20090710|111381109|BVII|158|Broadview Institute, Inc. Comm|1.10
20090710|11161T108|BWEN|467678|Broadwind Energy, Inc. Common |10.65
20090710|112463104|BKD|6532|BROOKDALE SENIOR LIVING INC CO|9.03
20090710|112585104|BAM|4471|BROOKFIELD ASSET MANAGEMENT IN|15.71
20090710|112723101|BHS|1225|BROOKFIELD HOMES CORPORATION|3.30
20090710|112900105|BPO|13645|BROOKFIELD PROPERTIES CORP|7.06
20090710|114340102|BRKS|400|BROOKS AUTOMATION INC|4.18
20090710|115236101|BRO|163|BROWN & BROWN,INC|18.59
20090710|115637100|BFA|126|BROWN-FORMAN CORP CL-A|45.00
20090710|115637209|BFB|1166|BROWN-FORMAN CORP CL-B|42.22
20090710|115736100|BWS|239|BROWN SHOE COMPANY INC|6.85
20090710|117043109|BC|799|BRUNSWICK CORP|3.51
20090710|117421107|BW|304|BRUSH ENGINEER MATERIALS HOLD |14.82
20090710|117665109|BMTC|32|BRYN MAWR BANK CORP|18.39
20090710|117694109|BRYN|615|BRYN RESOURCES INC COMMON STOC|0.05
20090710|11777Q209|BGLPF|14000|B2Gold Corp Common shares (Can|0.56
20090710|118167105|BGH|74|BUCKEYE GP HOLDINGS L.P. COM U|19.58
20090710|118230101|BPL|478|BUCKEYE PARTNERS L.P. INT UNIT|42.65
20090710|118255108|BKI|251|BUCKEYE TECHNOLOGY INC|4.98
20090710|118440106|BKE|15078|BUCKLE INC (THE)|29.31
20090710|118759109|BUCY|55|BUCYRUS INTERNATIONAL INC|24.52
20090710|119848109|BWLD|17097|BUFFALO WILD WINGS INC|31.61
20090710|120076104|BBW|21|BUILD-A-BEAR WORKSHOP INC|4.18
20090710|12008R107|BLDR|12737|BUILDERS FIRST SOURCE, INC.|3.92
20090710|120738406|BZLFY|69|BUNZL PLC ADS (RP 5 ORD SHS)|42.57
20090710|121208201|BKC|36|BURGER KING HOLDINGS, INC. COM|16.37
20090710|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1400.00
20090710|12189T104|BNI|75|BURLINGTON NRTHRN SANTA FE(COM|68.39
20090710|123649105|BUTL|1068|BUTLER INTERNATIONAL INC|0.02
20090710|123720104|BUKS|282|BUTLER NATIONAL CORP|0.40
20090710|124651100|CCGGY|850|C & C GROUP PLC SPONSORED ADR |9.83
20090710|124661109|CHP|1840|C&D TECHNOLOGIES INC.|1.76
20090710|124765108|CAE|514|CAE INC|5.74
20090710|12477X106|CAP|58|CAI INTERNATIONAL, INC.|5.31
20090710|1248X0107|CBPJ|940|CBP Carbon Industries, Inc. Co|0.45
20090710|124805102|CBZ|317|CBIZ INC COM|6.70
20090710|124830100|CBL|3923|CBL &ASSOCIATES PROPERTIES INC|4.45
20090710|124830506|CBLPRC|215|CBL & ASSOC PPTYS INC DEPO SHS|14.20
20090710|124830605|CBLPRD|600|CBL & ASSOCIATES PROP, INC. DE|13.10
20090710|124857202|CBS|116|CBS CORPORATION CLASS B COM NE|5.96
20090710|12497T101|CBG|77|CB RICHARD ELLIS GROUP INC CL-|8.09
20090710|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|1.00
20090710|125071100|CDI|88|C D I CORP|10.20
20090710|125137109|CEC|66|CEC ENTERTAINMENT INC|31.00
20090710|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090710|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090710|12541M102|CHG|16|CH ENERGY GRP INC(HOLDING CO) |46.28
20090710|12541W209|CHRW|158|C.H. ROBINSON WORLDWIDE INC NE|50.17
20090710|12542R209|CHSCP|480|CHS INC CUM REDEMABLE PFD 8%|26.50
20090710|125581108|CIT|21817|CIT GROUP INC NEW|1.86
20090710|125581207|CITPRA|1013|CIT GROUP, INC PFD SERIES A|5.80
20090710|12561E105|CKR|489|CKE RESTAURANTS INC(DE)HLDG CO|8.83
20090710|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090710|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090710|12572Q105|CME|1928|CME GROUP, INC|267.35
20090710|125896100|CMS|2|CMS ENERGY CORP|11.81
20090710|125902106|CPY|15|C P I CORP|16.16
20090710|125906107|CSS|83|CSS INDUSTRIES INC|20.33
20090710|12600U102|CMSB|3|CMS BANCORP, INC. COM|7.45
20090710|126117100|CNA|65|CNA FINANCIAL CORP|14.01
20090710|12612L108|SUR|71|CNA SURETY CORP|13.30
20090710|126128107|CCNE|7463|CNB FINL CORP (PA)|14.64
20090710|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.45
20090710|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090710|126132109|CEO|3620|CNOOC LTD ADS (REP 100 CL H SH|117.14
20090710|126147107|CPCF|453|C P C OF AMERICA INC|2.90
20090710|126153105|CPL|137|CPFL ENERGIA S.A.|47.26
20090710|12616P105|CFON|17|C-PHONE CORP|.
20090710|12618H309|CXG|99|CNX GAS CORP|24.84
20090710|12618M100|CPII|1250|CPI INTERNATIONAL INC COM STK |8.94
20090710|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.39
20090710|12626K203|CRH|31445|CRH PLC ADR|22.97
20090710|12637N105|CMXHY|97|CSL Ltd Unsponsored ADR (Austr|11.96
20090710|126408103|CSX|14|CSX CORP|31.84
20090710|126600105|CVBF|84|CVB FINANCIAL CORP|5.22
20090710|12662P108|CVI|94|CVR ENERGY INC COM STK (DE)|6.85
20090710|126650100|CVS|801|CVS CAREMARK CORPORATION|31.06
20090710|12673P105|CA|437|CA, INC.|16.56
20090710|12679Q206|GYA|2200|CORP ASSET BKD CORP CABCO SER2|18.88
20090710|126804301|CAB|1313|CABELA'S INCORPORATED|11.70
20090710|12682R100|CWPUY|478|Cable & Wireless Plc Unsponsor|10.41
20090710|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090710|12709P103|CCMP|60|CABOT MICROELECTRONICS CORP|27.65
20090710|127097103|COG|1266|CABOT OIL & GAS CORP|29.47
20090710|12721E102|CBY|67|CADBURY PLC (NEW)|34.40
20090710|12738T100|CADX|53997|CADENCE PHARMACEUTICALS, INC C|10.17
20090710|127537207|CDZI|5762|CADIZ INC NEW|10.31
20090710|128030202|CALM|4100|CAL-MAINE FOODS INC|24.96
20090710|12811L107|CHW|649|CALAMOS GLOBAL DYNAMIC INCOME |6.21
20090710|12811P108|CHY|121|CALAMOS CONV & HIGH INCOME FD |9.49
20090710|128117108|CHI|574|CALAMOS CONV OPPORTUNITIES & I|9.78
20090710|128118106|CGO|3471|CALAMOS GLOBAL TOTAL RETURN FU|10.86
20090710|128125101|CSQ|2519|CALAMOS STRATEGIC TOTAL RETURN|6.97
20090710|12932K103|CALVF|154600|CALEDONIA MINING CORP|0.05
20090710|129603106|CCC|180|CALGON CARBON CORP|11.43
20090710|130222102|CFNB|182|CALIFORNIA FIRST NATIONAL BANC|11.38
20090710|130501109|COGC|5826|California Oil & Gas Corporati|0.01
20090710|13054D109|CPKI|1836|CALIFORNIA PIZZA KITCHEN INC|14.35
20090710|131193104|ELY|1830|CALLAWAY GOLF CO|5.05
20090710|13123X102|CPE|775|CALLON PETROLEUM CO|1.44
20090710|13126N101|CALL|20259|CALLWAVE INC|1.35
20090710|132011107|CBM|21|CAMBREX CORP|4.05
20090710|133034108|CAC|48|CAMDEN NATIONAL CORP|32.80
20090710|133131102|CPT|142|CAMDEN PROPERTY TRUST SBI|25.30
20090710|133223305|CMLT|20000|CAMELOT ENTERTAINMENT GROUP, I|.
20090710|13342B105|CAM|9|CAMERON INTERNATIONAL CORPORAT|26.57
20090710|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090710|134422609|CBLRE|26186|CAMPBELL RESOURCES INC NEW|.
20090710|134429109|CPB|2|CAMPBELL SOUP CO CAPITAL|29.19
20090710|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090710|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.18
20090710|136069101|CM|22|CANADIAN IMPERIAL BK OF COMMER|48.85
20090710|136375102|CNI|602|CDN NATL RAILWAY FULLY PD SHS |38.59
20090710|136385101|CNQ|29125|CANADIAN NATURAL RESOURCES LTD|47.35
20090710|13642L100|COSWF|221|CANADIAN OIL SANDS TRUST|21.52
20090710|13645T100|CP|13002|CANADIAN PACIFIC RAILWAY LTD|33.73
20090710|136551108|CRYAF|18000|CANADIAN ROYALTIES INC|0.37
20090710|136635109|CSIQ|43467|CANADIAN SOLAR INC. COM|10.04
20090710|136644101|SNG|2985|CANADIAN SUPERIOR ENERGY|0.56
20090710|137225108|CANR|1394043|CANARGO ENERGY CORP|0.03
20090710|13739C104|CTHP|1863|CANCER THERAPEUTICS INC COM ST|0.13
20090710|137588208|CGLJF|46998|CANGOLD LTD|0.03
20090710|137648101|CBIS|400|Cannabis Science, Inc. Common |0.18
20090710|137801106|CFW|17648|CANO PETROLEUM INC|0.67
20090710|138006309|CAJ|238|CANON INC ADS (1 SH COM)|31.73
20090710|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090710|138763206|CNYC|4640|Canyon Copper Corp. New Common|0.07
20090710|139098107|CGEMY|97|CAP GEMINI SA ADR (FR)|18.14
20090710|13916P209|CGYNQ|2566247|CAPCO ENERGY INC NEW|.
20090710|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090710|139594105|CPLA|2951|CAPELLA EDUCATION COMPANY COM |59.69
20090710|139674105|CCBG|5105|CAPITAL CITY BK GROUP INC|16.52
20090710|139893101|CETG|186|Capital City Energy Group, Inc|0.16
20090710|140065202|CCOWQ|4492|CAPITAL CORP OF THE WEST NEW|0.01
20090710|14007R401|CCPCN|41|CAPITAL CROSSING PFD CORP PFD |14.51
20090710|140288101|LSE|62|CAPLEASE, INC|2.81
20090710|140288200|LSEPRA|11|CAPLEASE, INC 8.125% SER A CUM|18.05
20090710|14030N104|CMKT|936|CAPITAL MARKETS TECHNOLOGIES I|0.11
20090710|14040H105|COF|437|CAPITAL ONE FINANCIAL CORP|21.20
20090710|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|4.31
20090710|14052H506|CT|850|CAPITAL TRUST, INC. CL-A|1.32
20090710|140547100|CLLDY|331|CAPITALLAND LTD SPONS ADR|4.80
20090710|14055E104|CLA|4422|CAPITOL ACQUISITION CORP COM|9.75
20090710|14055X102|CSE|635|CAPITALSOURCE INC|4.72
20090710|14056D105|CBC|1730|CAPITOL BANCORP LTD|1.94
20090710|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|37.17
20090710|14064B208|CBCPRA|70|CAPITOL TRUST I PFD|2.51
20090710|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.10
20090710|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090710|14067D102|CPST|146207|CAPSTONE TURBINE CORP|0.76
20090710|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|19.25
20090710|14067E308|CMOPRB|640|CAPSTEAD MTG $1.26CUM CV PFD-B|13.50
20090710|14067E506|CMO|982|CAPSTEAD MTG (NEW)|12.30
20090710|14075T107|CPD|2066|CARACO PHARMACEUTICAL LABS LTD|2.85
20090710|140781105|CRR|42762|CARBO CERAMICS INC|34.99
20090710|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090710|14115L106|CABN|8577|Carbon Sciences, Inc. Common S|0.20
20090710|141335109|CICS|372826|Carbonics Capital Corp Common |.
20090710|14139L108|CDVT|6000|CARD ACTIVATION TECHNOLOGIES, |0.07
20090710|14149Y108|CAH|465|CARDINAL HEALTH INC|29.70
20090710|14159L103|BEAT|1138|CARDIONET INC COM STK (CA)|8.75
20090710|14159W109|CGCP|1637|CARDIOGENESIS CORPORATION CALI|0.19
20090710|141607101|CVBT|6803|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090710|14161H108|CATM|2444|CARDTRONICS INC COM STK (DE)|3.47
20090710|141619106|CSII|5797|CARDIOVASCULAR SYS INC COM STK|8.08
20090710|141820100|CGAQ|7012|Caribbean Casino & Gaming Corp|0.10
20090710|141916106|CXM|61356|CARDIUM THERAPEUTICS INC|1.86
20090710|142042209|CBOU|15685|CARIBOU COFFEE COMPANY INC|5.23
20090710|142339100|CSL|17|CARLISLE COMPANIES INC|22.60
20090710|143130102|KMX|244|CARMAX, INC.|13.56
20090710|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090710|143436400|CKEC|70|CARMIKE CINEMAS INC - NEW|7.87
20090710|14365C103|CUK|3818|CARNIVAL PLC ADS|26.04
20090710|143658300|CCL|275|CARNIVAL CORPORATION (PAIRED S|25.28
20090710|143905107|CSV|32|CARRIAGE SERVICES INC|3.19
20090710|144200102|CART|14326|CAROLINA TRUST BANK|5.50
20090710|144285103|CRS|15|CARPENTER TECHNOLOGY CORP|17.08
20090710|144430105|CRERY|1089|Carrefour S A Unsponsored ADR |8.72
20090710|146229109|CRI|679|CARTER'S INC|22.70
20090710|147154108|CACB|1001|CASCADE BANCORP|1.25
20090710|147195101|CASC|151|CASCADE CORPORATION|15.86
20090710|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090710|14739W207|CDIV|20654|Cascadia Investments Inc Commo|0.04
20090710|14754D100|CSH|93|CASH AMERICA INTERNATIONAL INC|22.51
20090710|148411101|CAS|744|CASTEL A.M. & CO|9.83
20090710|14844L104|CSGLF|3500|CASTLE GOLD CORP COM STK (CANA|0.57
20090710|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.60
20090710|148906308|CPCAY|295|CATHAY PACIFIC AIRWAYS SP ADR |7.23
20090710|149123101|CAT|370|CATERPILLAR INC;COM USD1|30.65
20090710|149150104|CATY|1239|CATHAY GENERAL BANCORP I|9.53
20090710|149205106|CTR|48|CATO CORP CL-A|16.31
20090710|149568107|CVCO|1932|CAVCO INDUSTRIES INC DEL|27.57
20090710|14964V106|CVIC|21978|CAVICO CORP. COMMON STOCK (DE)|0.14
20090710|14965A101|CAVM|2424|CAVIUM NETWORKS, INC (DELAWARE|16.37
20090710|14983B107|CBCI|500|CBCOM INC|.
20090710|149847105|CBEY|48440|CBEYOND INC COM STK|13.75
20090710|150185106|FUN|1838|CEDAR FAIR DEP R L.P.|10.07
20090710|150811107|CYDC|50|CEDYCO CORP|.
20090710|150837409|CVM|22000|CEL-SCI CORPORATION|0.38
20090710|150870103|CE|61|CELANESE CORPORATION SER A COM|21.14
20090710|150921104|CEGE|75490|CELL GENESYS INC|0.23
20090710|150934503|CTIC|279353|CELL THERAPEUTICS INC COM STK |1.37
20090710|15101Q108|CLS|326|CELESTICA INC|6.31
20090710|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090710|151020104|CELG|777|CELGENE CORPORATION|46.49
20090710|15116P103|CCYG|934|CellCyte Genetics Corporation |0.07
20090710|15117B103|CLDX|1081|CELLDEX THERAPEUTICS, INC|6.88
20090710|15117L101|CYNX|2196|CELLYNX GROUP, INC. COMMON STO|0.21
20090710|15117N305|CLSN|471|CELSION CORP NEW|4.13
20090710|151290889|CX|2979|CEMEX, S.A.B. DE C.V. ADS (REP|8.03
20090710|15130G204|CTEI|2795|CEMTREX INC. NEW COMMON STOCK |0.55
20090710|15135B101|CNC|43|CENTENE CORP DEL|18.63
20090710|151408101|CNBC|1861|CENTER BANCORP INC|8.33
20090710|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.48
20090710|15188T108|CLNH|915|CENTERLINE HOLDING COMPANY COM|0.18
20090710|15189T107|CNP|853|CENTERPOINT ENERGY, (HDG CO.) |10.78
20090710|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|7.11
20090710|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.03
20090710|152312104|CTX|42724|CENTEX CORP COM STK|7.95
20090710|15234Q207|EBR|2000|ELECTROBRAS CENTRAIS ADR (COM)|14.31
20090710|152418109|CEBK|74|CENTRAL BANCORP INC|5.20
20090710|153435102|CEDC|678|CENTRAL EUROPEAN DIST CORP|25.85
20090710|153436100|CEE|4051|CENTRAL EUROPE AND RUSSIA FUND|21.36
20090710|153501101|CEF|27|CENTRAL FD CDA LTD CL A|11.18
20090710|153527106|CENT|80|CENTRAL GARDEN & PET CO|9.97
20090710|153527205|CENTA|366|CENTRAL GARDEN & PET COMPANY C|9.03
20090710|153546106|GTU|170|CENTRAL GOLD TR (CANADA)|35.45
20090710|153609201|CHGEN|30|CENT HUDSON G&E 4.50% PFD|66.00
20090710|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|83.03
20090710|154760102|CPF|89|CENTRAL PACIFIC FINANCIAL CORP|3.42
20090710|155771108|CV|2999|CENTRAL VT PUB SVC CORP|17.63
20090710|15639K300|CPYYY|462|CENTRICA PLC SPONS ADR NEW|14.09
20090710|15643J109|CNFO|35249|CENTRIFORCE TECHNOLOGY CORP CO|0.19
20090710|156431108|CENX|1519|CENTURY ALUMINUM CO|5.20
20090710|156432106|CNBKA|18|CENTURY BANCORP INC CL-A N VTG|18.82
20090710|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090710|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090710|15670R107|CPHD|1100|CEPHEID|8.66
20090710|15670S105|CVO|34652|CENVEO INC|3.70
20090710|156700106|CTL|2602|CENTURYTEL INC|29.75
20090710|156710105|CRDN|60|CERADYNE INC (CALIF)|16.04
20090710|156732208|CERP|1000|CEREPLAST INC|0.12
20090710|156782104|CERN|145|CERNER CORP|57.85
20090710|156916108|CEONZ|1168|CERION TECHNOLOGIES INC.|0.59
20090710|157012105|CDIP|360|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090710|157210105|CEVA|1|CEVA INC;COM STK USD0.001|8.23
20090710|158496109|CHB|114|CHAMPION ENTERPRISES INC|0.31
20090710|15911M107|CYOU|1466|CHANGYOU.COM LTD AMERICAN DEP |39.51
20090710|159638105|CHRG|700|CHARISTA GLOBAL CORP COM STK (|8.00
20090710|159864107|CRL|427|CHARLES RIVER LABS INT'L INC|31.00
20090710|161133103|CHRS|1500|CHARMING SHOPPES INC|3.74
20090710|16115Q308|GTLS|435|CHART INDUSTRIES INC COM STK|16.54
20090710|16117M107|CHTRQ|48832|CHARTER COMMUNICATIONS CL-A|0.02
20090710|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|12.25
20090710|16139P104|CWF|3620|CHARTWELL DVD & INCM FD INC|3.06
20090710|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090710|162825103|CKP|323|CHECKPOINT SYSTEMS INC|14.90
20090710|16359R103|CHE|169|CHEMED CORPORATION|37.07
20090710|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|18.68
20090710|163893100|CEMJQ|3160|CHEMTURA CORPORATION|0.25
20090710|16411Q101|CQP|50|CHENIERE ENERGY PARTNERS, LP C|7.17
20090710|16411R208|LNG|433|CHENIERE ENERGY INC|2.50
20090710|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.75
20090710|165159104|CSKEQ|5081|CHESAPEAKE CORP OF VIRGINIA|0.01
20090710|165167107|CHK|1|CHESAPEAKE ENERGY CORP|17.93
20090710|165167842|CHKPRD|186|CHESAPEAKE ENERGY CORP CONV PF|62.49
20090710|166764100|CVX|31|CHEVRON CORPORATION|63.08
20090710|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|14.50
20090710|168615102|CHS|217|CHICO'S FAS INC.|8.61
20090710|168834109|CH|1901|CHILE FUND INC|15.11
20090710|168905107|PLCE|157|CHILDRENS PLACE RETAIL STORES |26.33
20090710|168909109|CHOLY|59|CHINA OILFIELD SVCS LTD SPONS |19.43
20090710|168910206|CHNG|3|China Natural Gas, Inc. New Co|9.11
20090710|168918100|CICOY|127|CHINA COSCO HOLDINGS CO LTD UN|5.55
20090710|168927101|CHDA|5057|CHINA DIGITAL ANIMATION DEV IN|2.50
20090710|16934Q109|CIM|729|CHIMERA INVESTMENT CORP COM|3.27
20090710|16936H107|CHGI|875|China Carbon Graphite Group, I|0.62
20090710|16936J103|CALI|600|CHINA AUTO LOGISTICS INC COM S|3.75
20090710|16936N104|CBEH|1225|CHINA BIO ENERGY HOLDING CO, L|4.95
20090710|16936R105|CAAS|489|CHINA AUTOMOTIVE SYSTEMS INC|5.55
20090710|169362100|CHCG|3424|China 3C Group Common Stock|0.73
20090710|16937A101|CAGC|16487|CHINA AGRITECH, INC.|1.74
20090710|16937B109|CHBT|10415|China-Biotics, Inc. Common Sto|9.96
20090710|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.25
20090710|16937L206|CHBO|275650|CHINA BIOPHARMA, INC. NEW COMM|.
20090710|16937S102|CAEI|1968|CHINA ARCHITECTURAL ENGR INC C|1.57
20090710|169373107|CHN|1103|CHINA FUND INC (THE)|20.90
20090710|16938D104|CXTI|200|CHINA EXPERT TECHNOLOGY INC|0.02
20090710|16938G107|STV|2|CHINA DIGITAL TV HOLDING CO., |7.95
20090710|16938R103|CFSG|106|China Fire & Security Group, I|11.98
20090710|16938Y207|CEUA|11382|China Education Alliance, Inc.|4.90
20090710|169381100|CHID|41556|CHINA DIGITAL COMM|0.21
20090710|169384203|CDII|4785|CHINA DIRECT INDUSTRIES, INC C|1.40
20090710|16939B107|CAAH|3325|CHINA AMERICA HOLDINGS INC COM|0.02
20090710|16939M103|CHGY|2093|China Energy Corporation Commo|0.39
20090710|16939P106|LFC|69|CHINA LIFE INSURANCE CO LTD AD|58.90
20090710|16939V103|CHLN|1512|China Housing & Land Developme|5.04
20090710|16939W101|CKGT|1005|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090710|16940R109|CRHKY|25|CHINA RES ENTERPRS LTD ADR|4.44
20090710|169409109|ZNH|30|CHINA SOUTHERN AIRLN ADS(RP50 |13.10
20090710|16941G102|NEP|856|CHINA NORTH EAST PETROLEUM HLD|3.95
20090710|16941J106|CPSL|599|CHINA PRECISION STEEL, INC. CO|2.29
20090710|16941M109|CHL|2571|CHINA MOBILE LIMITED|47.95
20090710|16941P102|CSKI|7024|China Sky One Medical, Inc. Co|12.71
20090710|16941R108|SNP|28|CHINA PETRO&CHEM ADS (100ORD) |79.90
20090710|169419108|CHMD|5220|CHINA MEDIA GROUP CORPORATION |.
20090710|16942J105|CSR|24|CHINA SECURITY & SURVEILLANCE |6.20
20090710|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|1.01
20090710|16942X104|CSUN|689|CHINA SUNERGY CO LTD ADS (CAYM|3.58
20090710|169424108|CNTF|650|CHINA TECHFAITH WIRELESS COMMU|2.16
20090710|169426103|CHA|434|CHINA TELECOM CORP LTD ADS (RE|47.28
20090710|16943B200|CSGJ|90|China Shuangji Cement Ltd New |1.21
20090710|16943C109|NPD|1189|CHINA NEPSTAR CHAIN DRUGSTORE |5.20
20090710|16943E105|CSOL|37628|China Solar & Clean Energy Sol|0.35
20090710|16943T102|CAGM|144|China Green Material Technolog|0.65
20090710|16943V206|CGYV|13543|CHINA ENERGY RECOVERY INC NEW |1.44
20090710|16943W105|CGA|18007|CHINA GREEN AGRICULTURE, INC C|7.30
20090710|16944E104|CHIO|150|CHINA INSONLINE CORP COM|1.79
20090710|16944F101|CPBY|74|CHINA INFORMATION SECURITY TEC|2.61
20090710|16944J103|CHTL|31970|CHINA TEL GROUP INC. COMMON ST|0.81
20090710|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|0.30
20090710|16944W104|DL|4418|CHINA DISTANCE|6.51
20090710|16945G207|CCTR|1104095|China Crescent Enterprises, In|0.04
20090710|16945L107|CEDU|205|CHINAEDU CORPORATION ADS|7.10
20090710|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090710|16945R104|CHU|138|CHINA UNICOM (HONG KONG) LIMIT|14.00
20090710|169453107|CTFO|208|China TransInfo Technology Cor|4.74
20090710|16946A100|CHVC|12118|CHINA VOICE HOLDING CORP COM|0.20
20090710|16946T109|CAST|3205|ChinaCast Education Corporatio|6.59
20090710|169483104|CMED|66|CHINA MEDICAL TECHNOLOGIES, IN|18.21
20090710|169656105|CMG|14205|CHIPOLTE MEXICAN GRILL, INC. C|79.63
20090710|169905106|CHH|26|CHOICE HOTELS INT'L INC(NEW)|26.07
20090710|170032809|CQB|975|CHIQUITA BRANDS INTL (NEW)|10.03
20090710|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090710|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|8.50
20090710|171046105|CBK|1|CHRISTOPHER & BANKS CORP|5.79
20090710|171232101|CB|1|CHUBB CORPORATION|39.46
20090710|17133Q403|CHT|155|CHUNGHWA TELECOM CO LTD SPONSO|19.37
20090710|171340102|CHD|63|CHURCH & DWIGHT CO INC|53.19
20090710|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090710|171708100|CICN|14|Cicero, Inc. Common Stock|0.13
20090710|171779309|CIEN|4727|CIENA CORP COM NEW|9.30
20090710|171798101|XEC|1837|CIMAREX ENERGY CO|26.63
20090710|171871106|CBB|740|CINCINNATI BELL INC.|2.60
20090710|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090710|17243V102|CNK|10|CINEMARK HLDGS INC (DE)|10.58
20090710|17260A106|CNCN|33|CINTEL CORP|0.10
20090710|17273K109|CIR|25|CIRCOR INTERNATIONAL,INC|22.26
20090710|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090710|17275R102|CSCO|1291|CISCO SYSTEMS;COM USD0.001|18.17
20090710|172752107|CIRI|900|CIRO INC|.
20090710|172755100|CRUS|200|CIRRUS LOGIC INC|4.09
20090710|17285T106|CTDB|14243|CITADEL BROADCASTING CORP|0.03
20090710|172908105|CTAS|69|CINTAS CORP|21.73
20090710|172922106|CZNC|5760|CITIZENS & NORTHN CORP|19.83
20090710|172967101|C|4778735|CITIGROUP|2.69
20090710|172967556|CPRM|300|CITIGROUP INC. DEP SH REPSTG 1|17.05
20090710|172967572|CPRP|4711|CITIGROUP INC DEP SHS REPSTG 1|17.03
20090710|17304K102|CTPCY|150|CITIC PACIFIC LTD SPONS ADR|10.30
20090710|17306N203|CPRV|5708|CITIGROUP CAPITAL VII 7.125% C|14.95
20090710|17306R204|CPRZ|1401|CITIGROUP CAP 6.950% SECS (TRU|14.59
20090710|17306X102|CTRN|756|CITI TRENDS, INC.|23.87
20090710|173066200|CPRS|438|CITIGROUP CAP IX 6.0% TR PFD|12.72
20090710|17307Q205|CPRQ|4535|CITIGROUP CAP XI CAP SECS TRUP|12.60
20090710|17309E200|CPRO|1053|CITIGROUP CAP XIV 6.875% GTD E|16.71
20090710|17310G202|CPRU|8278|CITIGROUP CAP XV ENHANCED TR P|16.35
20090710|17310L201|CPRW|475|CITIGROUP CAP XVI GTD ENHANCED|15.38
20090710|17311H209|CPRE|12578|CITIGROUP CAP 6.35% ENHANCED T|14.67
20090710|17313G514|EPH|400|CITIGRP FND INC ELKS BS ON INT|6.95
20090710|17313G522|PBA|11301|CITIGRP FND PACERS BASED UPN A|4.83
20090710|17313T722|EJQ|2013|CITIGROUP FDG INC ELKS BASED U|10.56
20090710|174715102|CIZN|17902|CITIZENS HOLDING CO|31.24
20090710|174740100|CIA|5306|CITIZENS INC CL-A|5.59
20090710|177835105|CHCO|2628|CITY HOLDINGS CO|29.23
20090710|178566105|CYN|100803|CITY NATIONAL CORPORATION|34.06
20090710|178677209|CTEL|70|CITY TELECOM (H.K.) LTD ADS|4.04
20090710|178762100|CTYF|500|CITYFED FINL CORP|.
20090710|180489106|CLRT|200|CLARIENT INC.|3.41
20090710|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090710|18383M100|EEB|941|BNY BRAZIL RUSSIA INDIA & CHIN|30.30
20090710|18383M506|CVY|82|CLAYMORE/ZACKS MULTI-ASSET INC|13.89
20090710|18383M605|CSD|262|CLAYMORE/BEACON SPIN-OFF ETF|13.27
20090710|18383M621|TAN|623|CLAYMORE/MAC GLOBAL SOLAR ENER|8.58
20090710|18383M654|ULQ|320|CLAYMORE US CAPITAL MARKETS MI|49.85
20090710|18383M712|MZN|45|CLAYMORE/MORNINGSTAR INFO SUPE|14.22
20090710|18383M720|CZA|641|CLAYMORE EXCHANGE TRD FD CLAYM|17.74
20090710|18383M811|XGC|210|CLAYMORE EXCH TRD CLAYMORE/GRE|14.35
20090710|18383Q309|EXB|17|CLAYMORE/BEACON GLB EXCHANGES |11.59
20090710|18383Q507|CGW|4959|CLAYMORE EXCHANGE TRADED FD TR|14.77
20090710|18383Q606|ENY|789|CLAYMORE/SWM CANADIAN ENERGY I|11.77
20090710|18383Q804|HGI|67955|CLAYMORE/ZACKS INTL MULTI-ASSE|13.61
20090710|18383Q820|SEA|2676|CLAYMORE/DELTA GLOBAL SHIPPING|10.89
20090710|18383Q838|FRN|2727|CLAYMORE/BNY MELLON FRONTIER M|15.15
20090710|18383Q853|HAO|204851|CLAYMORE/ALPHASHARES CHINA SMA|20.66
20090710|18383Q879|CUT|91876|CLAYMORE/BEACON GLOBAL TIMBER |12.80
20090710|18383Q887|ROB|233|CLAYMORE/ROBB REPORT GLOBAL LU|12.57
20090710|18385J105|DCS|1464|CLAYMORE DIVID & INCOME FD|10.12
20090710|18385X104|GOF|3202|CLAYMORE/GUGGENHEIM STRATEGIC |12.53
20090710|184496107|CLH|477|CLEAN HARBORS INC|49.91
20090710|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090710|18450P101|CCTC|308|Clean Coal Technologies, Inc. |2.30
20090710|18450Q109|CPWE|210|Clean Power Technologies Inc. |0.11
20090710|18451C109|CCO|9427|CLEAR CHANNEL OUTDOOR HOLDINGS|4.61
20090710|184681104|CSKH|370290|CLEAR SKIES SOLAR INC COMMON S|0.05
20090710|185066107|CSYS|130540|CLEARSTORY SYSTEMS,INC.|0.02
20090710|18538Q105|CLWR|4474|CLEARWIRE CORP NEW CL A COM ST|5.55
20090710|185860103|CBLI|400|CLEVELAND BIOLABS INC COM STK |3.60
20090710|18682T103|CLKZ|5550|CLICKER, INC. COMMON STOCK|.
20090710|18683K101|CLF|180|CLIFFS NATURAL RESOURCES INC|20.79
20090710|186904108|CFTN|5472|CLIFTON MINING CO (F)|0.16
20090710|18712Q103|CSBK|462|CLIFTON SAVINGS BANCORP INC|10.31
20090710|187172101|CXCHY|710|Climate Exchange Plc Sponsored|7.99
20090710|189054109|CLX|18|CLOROX CO|56.37
20090710|18914E106|GLO|16|CLOUGH GLOBAL OPPORTUNITIES FD|10.60
20090710|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.68
20090710|189754104|COH|5|COACH INC.|23.86
20090710|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.15
20090710|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090710|190299107|CTBP|7|COAST BANCORP|4.25
20090710|190432203|COCBF|1564|COASTAL CARIB O&M LTD US|0.04
20090710|190637108|COAT|550|COATED SALES INC|.
20090710|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.78
20090710|190897108|COBZ|2043|COBIZ FINANCIAL INC (CO)|5.83
20090710|19105E103|CGCA|43152|COBRA OIL COMMON STOCK (NV)|0.56
20090710|191098102|COKE|19|COCA-COLA BOTTLING CO.CONS.|53.14
20090710|1912EP104|CCH|228|COCA-COLA HELLENIC BOTTLING AD|20.53
20090710|191216100|KO|20|COCA-COLA CO|48.71
20090710|191219104|CCE|9943|COCA-COLA ENTERPRISES INC.|16.71
20090710|191241108|KOF|70|COCA-COLA FEMSA SAB DE CV ADS |39.10
20090710|19188U107|CDOC|2594|CODA OCTOPUS GROUP|0.12
20090710|192052207|CVCP|3|Cody Ventures Corporation New |.
20090710|192108504|CDE|14483|COEUR D ALENE MINES CORP IDAHO|10.54
20090710|192176105|JVA|722|COFFEE HOLDING CO., INC.|3.12
20090710|19239Y108|COGT|1|COGENT INC|10.35
20090710|192422103|CGNX|87|COGNEX CORP|13.76
20090710|192446102|CTSH|269|COGNIZANT TECH SOLUTIONS CORP |25.47
20090710|19247A100|CNS|8105|COHEN & STEERS INC|13.50
20090710|19247L106|RQI|22116|COHEN&STEERS QUALITY INC RLTY |3.67
20090710|19247W102|RLF|1|COHEN & STEERS ADVANTAGE RLTY |3.35
20090710|19247X100|RNP|10059|COHEN & STEERS REIT & PFD INCO|6.66
20090710|19248A109|UTF|12|COHEN & STEERS SELECT UTILITY |11.97
20090710|19248J100|RWF|76|COHEN & STEERS WORLDWIDE REALT|3.88
20090710|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090710|19259P300|CSTR|222|COINSTAR INC|25.58
20090710|193068103|CWTR|80|COLDWATER CREEK INC|5.35
20090710|193294105|KCP|50|COLE (KENNETH)PRODUCTIONS CL A|6.66
20090710|194014106|CFX|68|COLFAX CORPORATION|7.26
20090710|195305107|CGDF|21849|COLUMBIA GOLDFIELDS LTD.|0.05
20090710|195493309|CNB|228303|COLONIAL BANCGROUP INC|0.49
20090710|19623P101|CBAN|13719|COLONY BANKCORP INC|7.30
20090710|19647Y302|CGFIA|5637|COLORADO GOLDFIELDS INC CL A C|.
20090710|197231103|CBBO|22402|COLUMBIA BANCORP (OR)|1.75
20090710|198516106|COLM|564|COLUMBIA SPORTSWEAR CO|30.10
20090710|199908104|FIX|185|COMFORT SYSTEMS USA INC|9.73
20090710|20030N101|CMCSA|341|COMCAST CORP CL A (NEW)|13.39
20090710|200340107|CMA|215|COMERICA INC|20.70
20090710|201712304|CIBEY|185799|COMMERCIAL INTERNATIONAL BK LT|8.25
20090710|203372107|CTV|130|COMMSCOPE INC.|23.75
20090710|20343T100|CBON|1758|COMMUNITIY BANCORP|0.92
20090710|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|14.00
20090710|203607106|CBU|95|COMMUNITY BANK SYSTEM,INC|14.61
20090710|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090710|20363J107|CCBD|1|COMMUNITY CENTRAL BANK CORP|1.49
20090710|203668108|CYH|453|COMMUNITY HEALTH SYSTEMS,INC|26.35
20090710|203900105|JCS|591|COMMUNICATIONS SYS INC|10.07
20090710|204046106|CSHB|804|COMMUNITY SHORES BK CORP|1.50
20090710|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|25.97
20090710|20415P101|CVLL|30|COMMUNITY VY BANCORP|3.08
20090710|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|16.01
20090710|204386106|CGV|2100|CGG VERITAS ADS RPTSTG 1 ORD S|15.98
20090710|20440T201|CBD|3650|COMPANHIA BRAS DISTRB ADS (2 P|40.36
20090710|20440W105|SID|13828|COMPANHIA SIDERURGICA NACIONAL|20.48
20090710|204409601|CIG|432|CEMIG-CO ENERGETICA NV PF NEW |13.26
20090710|20441B407|ELP|328|COMPANHIA PARAN ADS RPTNG 1 CL|13.71
20090710|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|54.00
20090710|20441W203|ABV|6|COMPANHIA BEBIDA ADS EACH REPS|63.84
20090710|204429104|CCU|79|COMPANIA CERVECER UNIDAS ADS(5|34.17
20090710|204448104|BVN|50|COMPANIA DE MINAS BUENAVENTURA|21.73
20090710|20449X203|CMPGY|363|COMPASS GROUP PLC (UK)|5.43
20090710|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|52.79
20090710|20452A108|CML|54577|COMPELLENT TECHNOLOGIES, INC. |15.20
20090710|20453E109|CPX|300|COMPLETE PRODUCTION SERVICES, |6.08
20090710|204620207|CHCR|369|COMPREHENSIVE CARE CORP|0.63
20090710|20478T107|CCRT|8283|COMPUCREDIT HOLDINGS CORPORATI|2.19
20090710|204940100|CMZ|369|COMPTON PETROLEUM CORP|1.05
20090710|205199102|CLCXQ|3720|COMPUTER LEARNING CENTERS INC |.
20090710|20557R105|CMSQY|825|COMPUTERSHARE LTD|6.69
20090710|20563P101|CIX|19|COMPX INTERNATIONAL INC|5.70
20090710|205638109|CPWR|2791|COMPUWARE CORP|6.49
20090710|20564W105|SCOR|17|COMSCORE, INC (DELAWARE)|13.31
20090710|205768203|CRK|2272|COMSTOCK RESOURCES INC|30.33
20090710|205826209|CMTL|40|COMTECH TELECOMMUNICATIONS|30.78
20090710|205862402|CMVT|1|COMVERSE TECH INC|8.25
20090710|205887102|CAG|477|CONAGRA FOODS INC.|18.80
20090710|205944101|CNW|81|CON-WAY INC.|34.80
20090710|20650R101|CCVR|100|Concord Ventures, Inc. Common |1.25
20090710|206708109|CNQR|8761|CONCUR TECHNOLOGIES INC|29.73
20090710|206710402|CCUR|205|CONCURRENT COMPUTER CORP (US) |5.00
20090710|20676R101|CDRGF|5000|CONDOR GOLD CORPORATION|.
20090710|207142308|CNXT|5900|CONEXANT SYSTEMS INC COM STK|1.19
20090710|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.31
20090710|207797101|CTWS|1|CONN WATER SERVICE INC|21.12
20090710|20825C104|COP|87|CONOCOPHILLIPS|40.31
20090710|208254862|CNLG|2582|CONOLOG CORP|1.20
20090710|208464883|CNO|83|CONSECO INC COM NEW|1.91
20090710|20854P109|CNX|50|CONSOL ENERGY INC|30.38
20090710|209034107|CNSL|747|CONSOLIDATED COMMNUNICATIONS H|11.57
20090710|209111301|EDPRC|40|CONSOLIDATED ED 4.65% PFD C|81.50
20090710|209111707|EDPRA|1098|CONSOLIDATED ED. $5 CUM PFD|87.52
20090710|209115104|ED|43|CONSOLIDATED ED INC(HOLDING CO|36.76
20090710|209341106|CGX|628|CONSOLIDATED GRAPHICS INC|15.76
20090710|210313102|CTCT|882|CONSTANT CONTACT, INC COM|18.43
20090710|21036P108|STZ|831|CONSTELLATION BRANDS CL-A|12.68
20090710|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090710|21038E101|CEP|50|CONSTELLATION ENERGY PARTNERS |2.25
20090710|210446308|CSLR|51|CONSULIER ENGINEERING INC|2.52
20090710|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|75.02
20090710|21075N204|MCF|34|CONTANGO OIL AND GAS CO|40.57
20090710|21076X102|CTXNY|111|CONTAX PARTICIPACOES SA SPONSO|1.36
20090710|210795308|CAL|2169|CONTL AIRLINES INC CL-B|9.39
20090710|21144M203|CNFU|2418|Continental Fuels Inc. New Com|0.04
20090710|211653100|KMKCF|132|CONTL MINERALS CORP-NEW|0.87
20090710|211891106|CPSZ|59|Continental Prison Systems Inc|0.02
20090710|211906102|CTPMF|1600|CONTINENTAL PRECIOUS MINERALS |0.40
20090710|212015101|CLR|8368|CONTINENTAL RESOURCES, INC|23.91
20090710|212485106|CVG|69|CONVERGYS CORP|8.63
20090710|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090710|216648402|COO|564|COOPER COS INC (THE) NEW|23.98
20090710|216831107|CTB|499|COOPER TIRE & RUBBER CO|10.16
20090710|216844100|COOPQ|37186|COOPERATIVE BANKSHARES INC|0.05
20090710|217204106|CPRT|31|COPART INC|32.91
20090710|21749N101|CAYRF|200|Copper Canyon Resources Ltd Co|0.18
20090710|21750M109|CPRK|19538718|COPPER KING MINING CORP COM ST|.
20090710|217721109|COPY|500|COPYTELE INC|0.34
20090710|218002202|CLHRF|170|CORAL GOLD RES NEW ORD SHS (CA|0.35
20090710|21839P107|CBAI|73003720|CORD BLOOD AMERICA, INC|.
20090710|21869X103|CREL|100|COREL CORP|2.16
20090710|218924108|CSBQ|546|CORNERSTONE BANCSHARES INC (TN|5.70
20090710|219023108|CPO|1892|CORN PRODUCTS INT'L INC|25.59
20090710|21924B203|CLM|368|CORNERSTONE STRATEGIC VALUE FU|10.45
20090710|21924P103|CRTX|32|CORNERSTONE THERAPEUTICS INC|8.99
20090710|21924U201|CRF|6932|CORNERSTONE TOTAL RETURN FD CO|10.99
20090710|21925C101|CFP|684|CORNERSTONE PROGRESSIVE RETURN|10.05
20090710|219350105|GLW|345|CORNING INCORPORATED|14.44
20090710|21987A209|BCA|4|CORPBANCA ADS REPSTG COM REG S|27.30
20090710|21988G239|JZS|468|LEHMAN ABS CORP 5.80 CORP BKD |17.87
20090710|21988G270|XVF|1300|LEHMAN ABS CP 8% CORP BKD2003-|13.72
20090710|21988G296|JBJ|2190|CORPORATE BKD TR CTFS 6.25% RE|18.13
20090710|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|24.28
20090710|21988G346|XFR|147|LEHMAN ABS CORP 6.25% CORP BKD|23.99
20090710|21988G361|XFL|237|LEHMAN ABS CP 7.625 CP BKD CER|24.68
20090710|21988G437|XFB|6|LEHMAN ABS CORP 8.125 CORP BKD|20.53
20090710|21988G551|XKN|47912|LEHMAN ABS CP 7.70%|11.52
20090710|21988G619|XKE|556|LEHMAN ABS CP 7.750% CORP BKED|4.56
20090710|21988K297|JZE|130|LEHMAN ABS CP 6.75% CP BKD CER|22.00
20090710|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|18.17
20090710|21988S209|JBR|635|CORPORATE BACKED CALL TR CTFS |17.12
20090710|21988T207|JBN|684|CORPORATE BACKED CALL TR CTFS |18.09
20090710|22002T108|OFC|64|CORPORATE OFFICE PROP TST SBI |27.56
20090710|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|19.90
20090710|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|21.25
20090710|22080F202|HZK|149|Corts Tr VI IBM Deb Call Tr Ct|24.94
20090710|22081U208|KOB|809|STRUCTRED PRODS 7.625% TST CRT|24.11
20090710|22081Y200|KOS|1023|STRUCTURED PROD CORP 7.25% (CO|24.30
20090710|22082A201|KNO|1800|STRUCTURED PRODUCTS CORP (CORT|13.80
20090710|22082B209|KNR|526|STRUCTURED PRDS CORP 6.80 CORP|25.24
20090710|22082C207|KVF|275|CORTS TR III AON CAP CL A CTF |20.35
20090710|22082D205|KVJ|571|STRUCTURED PRODUCTS CORP 6.875|25.72
20090710|22082K209|KVU|266|CORTS TR II FORD NTS CORP-BKD |13.90
20090710|22082N203|HYH|3843|CORTS TR WEYERHAEUSER CO TR CT|20.65
20090710|22082R204|HYY|196|STRUCTURED PROD CORP 6.25% CB |24.75
20090710|22082X201|KVR|300|CORTS TR GEN ELECTRIC CAP CORP|20.38
20090710|22082Y209|KVW|108|CORTS TR IV AON CAP CORP BKD T|21.74
20090710|22083B208|HYK|2950|CORTS TR GOLDMAN SACHS CAP 1 C|18.93
20090710|22083D204|HYJ|181|CORTS TR INTL BUS MACHS CORP T|24.81
20090710|220873103|CORS|100|CORUS BANKSHARES INC|0.22
20090710|221118102|CSCMY|130|COSCO CORP(SINGAPORE)LTD ADR|4.01
20090710|221222607|COSN|4|COSINE COMMUNICATIONS INC COM |1.52
20090710|22160N109|CSGP|91|COSTAR GROUP INC|37.35
20090710|22163N106|COT|1569|COTT CORP (F)|5.63
20090710|22238E206|CFCPRA|283|COUNTRYWIDE CAP IV 6.75% TR PF|16.45
20090710|222388209|CFCPRB|466|COUNTRYWIDE CAP V GTD CAP SECS|17.17
20090710|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090710|22246P102|CNYB|312|COUNTY COMMERCE BANK|7.20
20090710|222795106|CUZ|537|COUSINS PROPERTIES INC|7.66
20090710|222795403|CUZPRB|3|COUSINS PPTYS INCORPORATED PFD|14.98
20090710|22282E102|CVA|1487|COVANTA HOLDING CORPORATION|16.38
20090710|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |3.69
20090710|222862104|CVH|325|COVENTRY HEALTH CARE INC|18.29
20090710|223621103|COWN|69|COWEN GROUP INC|7.68
20090710|224122101|HOOK|233|CRAFT BREWERS ALLIANCE INC COM|2.02
20090710|22413E104|CRFT|1|CRAFTMADE INTL INC|1.87
20090710|224633107|CRDB|935|CRAWFORD & COMPANY CLASS-B|4.62
20090710|224633206|CRDA|343|CRAWFORD & CO CLASS-A|3.48
20090710|224916106|CIK|889|CREDIT SUISSE ASST MG INCM FD |2.88
20090710|225223304|CRAY|277|CRAY INC NEW|7.69
20090710|225313105|CRARY|351|Credit Agricole SA Unsponsored|6.12
20090710|225401108|CS|1945|CREDIT SUISSE GROUP, ADR|44.47
20090710|22544F103|DHY|580|CREDIT SUISSE HGH YLD BD FD|2.23
20090710|225447101|CREE|821|CREE INC|27.42
20090710|225448208|CRP|38|CREDIT SUISSE GUERNSEY BRH CAP|22.79
20090710|225646108|CSNT|241|CRESCENT BANKING CO|1.83
20090710|225908102|CPGCF|1280|CRESCENT POINT ENERGY TR UTS (|27.62
20090710|226406106|CRESY|1407|CRESUD S.A. C I F Y A SP ADR|8.95
20090710|22743P100|CXAC|50021|CROSS ATLANTIC COMMODITIES INC|.
20090710|227483104|CCRN|99|CROSS COUNTRY HEALTHCARE INC|6.31
20090710|22757R109|CRT|44|CROSS TIMBERS ROYLTY TR(TR UTS|24.35
20090710|22763R101|CXZ|3804|CROSSHAIR EXPLORATION & MINING|0.16
20090710|22765U102|XTEX|750|CROSSTEX ENERGY LP|2.65
20090710|22765Y104|XTXI|400|CROSSTEX ENERGY INC|3.18
20090710|228227104|CCI|338|CROWN CASTLE INT'L CORP|23.80
20090710|228309100|CRWS|500|CROWN CRAFT INC|3.25
20090710|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090710|228368106|CCK|90|CROWN HOLDINGS,INC.|23.60
20090710|228411104|CRWN|4235|CROWN MEDIA HOLDINGS INC CL-A |1.54
20090710|228769105|CRXL|34521|CRUCELL N.V. ADS|24.06
20090710|228903100|CRY|200|CRYOLIFE INC.|5.06
20090710|229050109|CYRX|100|CRYO PORT, INC.|0.43
20090710|22938P105|CPHG|100|Crystal Properties Holdings In|0.06
20090710|229678107|CBST|88|CUBIST PHARMACEUTICALS INC|16.79
20090710|229899109|CFR|184|CULLEN/FROST BANKERS INC|45.08
20090710|230215105|CFI|353|CULP INC.|5.06
20090710|231021106|CMI|1|CUMMINS INC|32.55
20090710|23126R101|CRGN|50000|CURAGEN CORP|1.37
20090710|23129R108|FXS|300|CURRENCYSHARES SWEDISH KRONA T|126.81
20090710|23129S106|FXB|288|CURRENCYSHARES BRITISH POUND S|163.24
20090710|23129U101|FXA|2571|CURRENCYSHARES AUSTRALIAN DOLL|78.37
20090710|23129V109|FXF|2457|CURRENCYSHARES SWISS FRANC TR |92.54
20090710|23129X105|FXC|14|CURRENCYSHARES CANADIAN DOLLAR|85.96
20090710|23130A102|FXY|27546|CURRENCYSHARES JAPANESE YEN TR|107.00
20090710|23130C108|FXE|828|CURRENCYSHARES EURO TRUST|140.32
20090710|23130E104|CRTCF|3400|CURRENT TECHNOLOGY CORP|0.10
20090710|23130H107|FXM|3025|CURRENCYSHARES MEXICAN PESO TR|73.83
20090710|231631102|SRV|657|THE CUSHING MLP TOTAL RETURN F|6.20
20090710|232437301|CYAN|875|CYANOTECH CORP NEW COM STK|1.85
20090710|23246Y101|CYRD|1187|CYBERCORD INC|0.02
20090710|23247M106|CYBL|7505317|CYBERLUX CORPORATION|.
20090710|23247T101|CYKN|500|CYBERKINETICS NEUROTECHNOLOGY |.
20090710|23248L107|CYDE|230|CYBERDEFENDER CORPORATION COMM|3.00
20090710|23251J106|CYBS|530|CYBERSOURCE CORPORATION|14.26
20090710|23251P102|CYBX|751|CYBERONICS INC|17.29
20090710|23254B100|CCLG|2|CYCLELOGIC INC|.
20090710|23257K107|CYNEA|100|CYNET INC CL A|.
20090710|232572107|CYMI|565|CYMER INC|28.02
20090710|232577205|CYNO|500|CYNOSURE INC CL A|6.78
20090710|232674507|CYPB|925|CYPRESS BIOSCIENCE INC|8.47
20090710|232806109|CY|83|CYPRESS SEMICONDUCTOR CORP|8.77
20090710|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.22
20090710|232820100|CYT|44|CYTEC INDS INC|18.28
20090710|23283M101|CYDY|2783|CYTODYN, INC.|0.51
20090710|232984104|ATC|8|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20090710|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |31.63
20090710|233066109|DCA|1607|DCA TOTAL RETURN FUND COM SHS |1.57
20090710|233153105|DCT|187|DCT INDUSTRIAL TRUST INC COM|3.76
20090710|233237106|DNBF|20|DNB FINL CORP LA|7.50
20090710|23325K105|DNDT|50|DND TECHNOLOGIES INC|.
20090710|23325P104|DNP|186|DNP SELECT INCOME FUND, INC.|7.99
20090710|233293109|DPL|54|DPL INC (HOLDING CO)|22.80
20090710|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.02
20090710|23331A109|DHI|1|DR HORTON INC|8.69
20090710|23332B106|DSPG|150|DSP GROUP INC|6.79
20090710|233326107|DST|154|DST SYSTEMS INC|34.95
20090710|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.00
20090710|23334L102|DSW|688|DSW INC CL-A COM SHS|10.52
20090710|23335C101|DTSI|469|DTS, INC|24.69
20090710|23338T101|KSM|2049|DWS STRATEGIC MUNI INCOME TRUS|10.74
20090710|23338W104|LBF|5|DWS GLOBAL HIGH INCOME FUND, I|6.38
20090710|23339M105|DHG|5024|DWS DREMAN VALUE INCOME EDGE F|4.34
20090710|23339T100|DRP|200|DWS RREED WORLD REAL ESTATE & |5.61
20090710|233806306|DNPLY|44|DAI NIPPON PRINTING LTD JAPAN |12.95
20090710|234311108|DJRT|2000|DALE JARRETT RACING ADVT INC|0.04
20090710|23437P208|DLOV|1|DALECO RESOURCES CORP|0.11
20090710|235496403|DFCO|16339|Dalrada Financial Corporation |.
20090710|235825205|DAN|55|DANA HOLDING CORPORATION COM S|1.25
20090710|235851102|DHR|91290|DANAHER CORP|58.09
20090710|23636T100|DANOY|5805|Danone Sponsored ADR (France) |9.88
20090710|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|8.14
20090710|237194105|DRI|120|DARDEN RESTAURANTS INC|32.46
20090710|237266101|DAR|1369|DARLING INTERNATIONAL INC|6.52
20090710|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|41.76
20090710|23767P109|DDUP|289483|DATA DOMAIN INC (DELAWARE)|33.44
20090710|23808Q207|DIPGY|110|DATANG INTL PWR GENERATION CO |11.20
20090710|238084107|DTMG|588|DATAMEG CORPORATION|0.04
20090710|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20090710|23918K108|DVA|35|DAVITA INC.|49.92
20090710|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090710|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|24.93
20090710|239559107|DBRM|1199|DAYBREAK OIL & GAS INC|0.11
20090710|239600109|DAYYF|447|Daylight Resources Trust Ordin|6.54
20090710|23962Q100|DSTI|4000|DAYSTAR TECHNOLOGIES INC|0.79
20090710|242309102|TRAK|355|DEALERTRACK HOLDINGS, INC. COM|15.49
20090710|242370104|DF|1|DEAN FOODS CO|19.46
20090710|243537107|DECK|333|DECKERS OUTDOOR CORP|64.03
20090710|243586104|DCGN|24399|DECODE GENETICS INC|0.46
20090710|24372A107|DPDW|7346|Deep Down, Inc. Common Stock|0.13
20090710|243723103|DPFD|63196|DEEP FIELD TECHNOLOGIES INC CL|.
20090710|24379J200|DCPD|93|Deer Consumer Products, Inc. N|7.90
20090710|243798105|DWOG|1545|DEEP WELL OIL AND GAS INC|0.15
20090710|244199105|DE|3827|DEERE & CO|35.67
20090710|244331302|DFR|15|DEERFIELD CAPITAL CORP|4.07
20090710|24463N109|DFSH|457|DEFENSE SOLUTIONS HOLDING, INC|0.16
20090710|244632105|DFNS|300|DEFENSE INDUSTRIES INTL INC|0.25
20090710|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090710|24476Y100|DSF|700|DEFINED STRATEGY FUND INC|8.94
20090710|24522P103|DLM|4084|DEL MONTE FOODS CO|9.27
20090710|245915103|DDF|604|DELAWARE INVTS DIVID & INCM FD|5.41
20090710|245916101|DGF|671|DELAWARE INVTS GLOB DIV &INCM |5.35
20090710|24610V103|VMM|909|DEL MINN MUNI FD II|11.94
20090710|246100101|VAZ|4|DEL ARIZ MUNI INC FD|11.10
20090710|247131105|DFG|61|DELPHI FINANCIAL GRP CL-A|17.93
20090710|247131204|DFY|59|DELPHI FIN'L GRP INC 8% SER NT|18.20
20090710|247131303|DFP|380|DELPHI FINL GROUP, INC 7.376% |15.10
20090710|247361702|DAL|142|DELTA AIR LINES INC NEW (DE)|5.75
20090710|247734304|DLTZ|1507|DELTA MUTUAL, INC. NEW COMMON |0.10
20090710|24778R209|DOIG|340000|DELTA OIL & GAS NEW|0.04
20090710|24784L105|PROJ|218|DELTEK, INC. COM|4.71
20090710|247850100|DEL|10|DELTIC TIMBER CORPORATION|34.05
20090710|247916208|DNR|3158|DENBURY RESOURCES INC(HOLDING |13.08
20090710|248019101|DLX|839|DELUXE CORPORATION|14.14
20090710|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090710|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.46
20090710|24823Q107|DNDN|976|DENDREON CORPORATION|23.60
20090710|24869P104|DENN|14285|DENNYS CORP|2.18
20090710|24872B100|DNZOY|477|DENSO CORP ADR|102.57
20090710|25030W100|HXM|8200|DESARROLLADORA HOMES DA DE CV |27.02
20090710|250557105|DWRI|650|DESIGN WITHIN REACH INC|0.48
20090710|25065D100|DEST|3254|DESTINATION MATERNITY CORP|17.14
20090710|250669108|DRGDF|2263|DETOUR GOLD CORP COM (CANADA) |7.64
20090710|251464202|DMCD|2500|Detwiler Fenton Group, Inc. Co|0.75
20090710|25150L108|DKT|39|DEUTSCH BK CONTINGENT CAP TR V|20.68
20090710|25153Q708|WMW|366|DEUTSCHE BK AG LONDON ELEMENTS|7.36
20090710|25153U204|DUA|4859|Deutsche Bank Cap Fdg Tr VIII |18.45
20090710|25153Y206|DTT|5077|DEUTSCHE BANK CAP FDG TR IX GU|18.34
20090710|25154A108|DTK|66|Deutsche Bk Contingent Cap Tr |19.85
20090710|25154D102|DCE|1169|DEUTSCHE BK CAP FDG TR X NONCU|19.53
20090710|25154H459|DPU|784|POWERSHS DEUTSCHE BK AG LONDON|12.79
20090710|25154H467|DDP|2135|POWERSHS DEUTSCHE BK AG LONDON|46.02
20090710|25154H483|DEE|734|POWERSHS DB AG LONDON BRH/DB C|72.63
20090710|25154H533|AGF|269|POWERSHS DB AGRICULTURE LONG E|14.68
20090710|25154H541|ADZ|245|POWERSHS DB AGRICULTURE SHORT |35.68
20090710|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|46.09
20090710|25154H582|BVT|1202|ELEMENTS BG TOTAL MARKET ETN 0|7.77
20090710|25154H731|DGZ|5464|POWERSHS DEUTSCHE BK AG LONDON|24.68
20090710|25154H749|DGP|915|POWERSHS DB BK AG LONDON BRH G|18.97
20090710|25154H756|DZZ|26082|POWERSHS DB AG LONDON BRH|22.12
20090710|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|33.96
20090710|25154K858|BOM|1095|POWERSHARES DB BASE METALS DOU|42.04
20090710|25154K866|OLO|594|POWERSHARES DB CRUDE OIL SHORT|11.28
20090710|25154K874|SZO|4853|POWERSHARES DB CRUDE OIL LONG |57.62
20090710|251542106|DBOEY|595|Deutsche Boerse Ag Unsponsored|7.26
20090710|251561304|DLAKY|122|DEUTSCHE LUFTHANSA AG ADR|12.39
20090710|251566105|DT|452|DEUTSCHE TELEKOM AG ADS (1ORD)|11.28
20090710|25157Y103|DPSTY|2141|Deutsche Post Ag Unsponsored A|12.94
20090710|251591103|DDR|5206|DEVELOPERS DIVERSIFIED RLTY CP|4.33
20090710|251591830|DDRPRG|57|DEVELOPERS DIV RLTY CP DEP SHS|11.94
20090710|251893103|DV|131|DEVRY INC|45.11
20090710|25243Q205|DEO|20017|DIAGEO PLC(NEW)ADS (RP 4 ORD) |56.76
20090710|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090710|25264C101|DHFT|980|DIAMOND HILL FINANCIAL TRENDS |6.12
20090710|25271C102|DO|80|DIAMOND OFFSHORE DRILLING INC |78.06
20090710|252726203|DRFOQ|87|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090710|252784301|DRH|96|DIAMONDROCK HOSPITALITY COMPAN|5.50
20090710|252787106|DIA|12876|DIAMONDS TRUST;SER'1' UNITS OF|81.80
20090710|253393102|DKS|3176|DICK'S SPORTING GOODS INC|17.15
20090710|253651103|DBD|16|DIEBOLD INC|25.49
20090710|253675201|DDRX|30404|DIEDRICH COFFEE INC-NEW|18.59
20090710|253868103|DLR|561|DIGITAL REALTY TRUST|34.87
20090710|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|21.96
20090710|25388B104|DRIV|164|DIGITAL RIVER INC.|34.41
20090710|25389M877|DGI|282|DIGITALGLOBE, INC COM STK NEW |17.31
20090710|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090710|25406P200|DDT|663|DILLARDS CAP TST I 7.50%CP SEC|12.29
20090710|254423106|DIN|547|DINEEQUITY INC COM STK (DE)|31.80
20090710|254543101|DIOD|200|DIODES INCORPORATED|15.45
20090710|25457C207|DIRI|246|DIRECT INSITE CORP-NEW|0.45
20090710|25459L106|DTV|374|THE DIRECTV GROUP INC|23.35
20090710|25459W102|TYH|17564|DIREXION DAILY TECHNOLOGY BULL|79.04
20090710|25459W300|EDC|2277|DIREXION DAILY EMERGING MARKET|73.39
20090710|25459W409|EDZ|13363|DIREXION DAILY EMERGING MARKET|15.10
20090710|25459W524|MWN|828|DIREXION SHS ETF TR DIREXION D|68.24
20090710|25459W540|TMF|8807|DIREXION SHS DAILY 30 YR TSY B|42.56
20090710|25459W557|TYO|327|DIREXION SHS DAILY 10 YR TSY B|67.15
20090710|25459W565|TYD|3436|DIREXION SHS DAILY 10 YR TSY B|51.23
20090710|25459W730|MWJ|6027|DIREXION DAILY MID CAP BULL 3X|49.55
20090710|25459W789|DZK|628|DIREXION DAILY DEVELOPED MARKE|46.55
20090710|25459W797|DPK|97|DIREXION DAILY DEVELOPED MARKE|34.82
20090710|25459W839|TZA|9162|DIREXION DAILY SMALL CAP BEAR |26.74
20090710|25459W847|TNA|4163|DIREXION DAILY SMALL CAP BULL |23.20
20090710|25459W854|BGZ|299|DIREXION DAILY LARGE CAP BEAR |39.68
20090710|25459W862|BGU|179387|DIREXION DAILY LARGE CAP BULL |29.65
20090710|25459W870|ERY|34073|DIREXION DAILY ENERGY BEAR 3X |26.65
20090710|25459W888|ERX|100520|DIREXION DAILY ENERGY BULL 3X |23.89
20090710|254668106|DSCO|8400|DISCOVERY LABORATORIES INC|0.40
20090710|254687106|DIS|936|WALT DISNEY CO-DISNEY COMMON|22.53
20090710|25470F104|DISCA|17|DISCOVERY COMMUNICATIONS INC S|22.44
20090710|25470F302|DISCK|55|DISCOVERY COMM INC SER C COM S|20.41
20090710|25470M109|DISH|1354|DISH NETWORK CORP CLA A|14.82
20090710|254709108|DFS|38|DISCOVER FINANCIAL SERVICES|9.57
20090710|254920101|DTEMF|1000|DITEM EXPLORATION INC (F)|0.07
20090710|255402406|DVINQ|41|DIVINE INC CL-A|.
20090710|255892101|DMPD|250000|DM PRODUCTS INC COM STK|.
20090710|256135203|RDY|13|DR. REDDY'S LABORATORIES ADS|16.84
20090710|25659P402|DM|967|DOLAN MEDIA COMPANY|11.59
20090710|25659T107|DLB|19|DOLBY LABORATORIES, INC.|34.94
20090710|256743105|DTG|4403|DOLLAR THRIFTY AUTOMTV GRP INC|14.77
20090710|256746108|DLTR|80|DOLLAR TREE INC COM STK HOLDIN|43.68
20090710|25746Q108|DOM|300|DOMINION RES BLACK WARRIOR TR |15.36
20090710|25746U109|D|163|DOMINION RESOURCES,INC(NEW)|32.81
20090710|25754A201|DPZ|8|DOMINO'S PIZZA INC COM STK|7.48
20090710|257559203|UFS|752|DOMTAR CORP COM NEW (DE)|14.91
20090710|257701201|DGICA|44|DONEGAL GROUP INC. CL-A|15.15
20090710|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090710|257875104|DONFF|6000|DONNER METALS LTD (CDA)|0.15
20090710|258094101|DORB|3562|DOR BIOPHARMA INC.|0.18
20090710|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|3.25
20090710|258114206|DEGY|5|DORAL ENERGY CORP NEW COM STK |2.71
20090710|258128107|DRIFF|3000|DORATO RESOURCES INC ORDINARY |0.41
20090710|258278100|DORM|1096|DORMAN PRODUCTS INC COM STK|14.25
20090710|258570209|DBLE|400|DOUBLE EAGLE PETROLEUM CO|4.05
20090710|25960P109|DEI|1223|DOUGLAS EMMETT, INC. COM|8.06
20090710|260003108|DOV|102|DOVER CORP|30.75
20090710|260095104|DDE|90|DOVER DOWNS GAM&ENTNMNT INC.|4.35
20090710|260412101|DOVR|226|DOVER SADDLERY INC|1.56
20090710|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|14.76
20090710|260582101|DPD|841|DOW 30 PREMIUM & DIVIDEND INCO|13.74
20090710|26138E109|DPS|6204|DR PEPPER SNAPPLE GROUP, INC|21.68
20090710|26143X100|DRUG|200|DRAGON PHARMACEUTICALS INC|0.58
20090710|26152H301|DROOY|4|DRDGOLD LTD AMERICAN DEPOSITAR|7.59
20090710|261570105|DBRN|42730|DRESS BARN INC|13.48
20090710|261932107|LEO|74|DREYFUS STRATEGIC MUNICIPAL|7.04
20090710|26200S101|DHF|36|DREYFUS HIGH YIELD STRATEGIES |3.01
20090710|26202F107|DSM|76|DREYFUS STRATEGIC MUM BD FD|6.68
20090710|262037104|DRQ|2|DRIL-QUIP INC|35.91
20090710|26205U101|DKAM|1000|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090710|262241102|DSCM|100|DRUGSTORE.COM INC|1.55
20090710|26250N101|DSITY|308|DSG International Plc Sponsore|0.99
20090710|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.00
20090710|264142100|DUCK|1817|DUCKWALL-ALTO STORES INC|16.51
20090710|264147109|DCO|388|DUCOMMUN INCORPORATED|17.22
20090710|26432K108|DUC|6184|DUFF & PHELPS UTIL CORP BD TR |12.01
20090710|26433B107|DUF|50|DUFF & PHELPS CORP CL A COM ST|18.06
20090710|26441C105|DUK|61|DUKE ENERGY CORPORATION (HOLDI|14.23
20090710|264411505|DRE|208|DUKE REALTY CORP|7.69
20090710|264411760|DREPRK|17|DUKE REALTY CORP DEP SHS 1/10 |13.90
20090710|26483E100|DNB|130|THE DUN & BRADSTREET CORP|78.46
20090710|265026104|DEP|8754|DUNCAN ENERGY PARTNERS L P COM|16.50
20090710|266043108|DGW|12120|DUOYUAN GLOBAL WTR INC SPONSOR|22.60
20090710|26700M109|DUSS|2628|Dussault Apparel Inc. Common S|0.06
20090710|267475101|DY|33|DYCOM INDS INC|10.63
20090710|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090710|26779V105|DYII|30|DYNACQ HEALTHCARE INC|2.80
20090710|267924108|DYMTF|8078|DYNAMOTIVE ENERGY SYSTEMS CORP|0.27
20090710|268102100|DYSL|493|DYNASIL CORP OF AMERICA|1.35
20090710|268157104|DYNT|700|DYNATRONICS CORP|0.74
20090710|268158102|DVAX|172|DYNAVAX TECHNOLOGIES CORP|1.24
20090710|26817G102|DYN|2094|DYNEGY INC (DELAWARE) CL A|1.98
20090710|26817Q605|DXPRD|17|DYNEX CAPITAL, INC. SERIES D 9|9.73
20090710|268311107|EDAP|90|EDAP TMS S.A. SPONS ADR|1.41
20090710|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|38.65
20090710|26844B100|EGFEY|7302|E F G Eurobank Ergasias SA Uns|5.13
20090710|268461852|EMT|371|EGA EMERGING GLB SHS DJ EMRG M|38.59
20090710|268461860|EEO|263|EGA EMERGING GLB SHS DJ EMRG M|35.16
20090710|26852W103|EJ|164|E HOUSE (CHINA) HOLDINGS LIMIT|15.56
20090710|268648102|EMC|140|EMC CORPORATION|12.76
20090710|268664109|EMCI|15|EMC INSURANCE GROUP INC|20.32
20090710|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|23.50
20090710|26874Q100|ESV|133|ENSCO INTERNATIONAL INC|35.05
20090710|26874R108|E|7018|ENI SPA ADS (EC REPTG 2 ORD SH|44.85
20090710|26875P101|EOG|62|EOG RESOURCES,INC|62.62
20090710|268780103|EONGY|9452|E.ON AG ADS (REPTG 1/3 ORD SHS|32.58
20090710|26881Q309|EPIX|12059|EPIX PHARMACEUTICALS INC COM S|0.12
20090710|26884F102|ESBF|1770|E S B FINL CORP|13.89
20090710|26884J104|ERHE|20517|ERHC ENERGY INC.|0.67
20090710|26884K101|ERFW|25275|ERF WIRELESS INC|0.33
20090710|26884L109|EQT|3888|EQT CORPORATION COM STK|32.44
20090710|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.13
20090710|26913L104|ESPI|2656|ESP RES INC COM STK (NV)|0.19
20090710|269246104|ETFC|4146133|E-TRADE FINANCIAL CORPORATION |1.20
20090710|269279402|XCO|4608|EXCO RESOURCES, INC. COM|11.44
20090710|26928A200|EVVV|10|EV3 INC.|9.75
20090710|269282208|EXEXB|50|EXX INC CL B|0.22
20090710|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |4.80
20090710|26959W204|EHPTP|1600|EAGLE HOSPITALITY PPTYS TR INC|0.15
20090710|26969P108|EXP|1495|EAGLE MATERIALS INC|23.23
20090710|26985R104|EROC|10105|EAGLE ROCK ENERGY PARTNERS, L.|2.80
20090710|26985T100|EREI|20958|EAGLE ROCK ENTERPRISES INC COM|0.02
20090710|270313208|ESSE|175|EARTH SEARCH SCIENCES, INC. NE|0.02
20090710|27032F200|EWKS|7232225|EARTHWORKS ENTMT INC COM STK (|.
20090710|273202101|EJPRY|628|East Japan Railway Co Unsponso|10.71
20090710|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090710|275572105|ETFS|35|EAST TEXAS FINL SVCS INC|13.05
20090710|27579R104|EWBC|672|EAST WEST BANCORP INC|6.02
20090710|276050101|EBIG|2609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090710|27636M106|EESC|20000|Eastern Environment Solutions |0.15
20090710|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090710|277461109|EK|513|EASTMAN KODAK CO|2.77
20090710|27826E104|MMV|859|EATON VANCE MASS MUNI INC TST |12.66
20090710|27826F101|CEV|821|EATON VANCE CALIF MUNI INC TST|9.95
20090710|27826S103|EVF|220|EATON VANCE SR INCM TST SBI|4.66
20090710|27826U108|EVN|360|EATON VANCE MUNI INC TRUST SBI|9.72
20090710|27826V106|EVJ|7073|EATON VANCE NJ MUNI INC TST|11.62
20090710|27826W104|EVY|5241|EATON VANCE NY MUNI INC TST|12.12
20090710|278265103|EV|127|EATON VANCE CORP NON-VTG|23.96
20090710|27827K109|EIV|1116|EATON VANCE INS MUNI BD FD II |12.10
20090710|27827X101|EIM|8019|EATON VANCE INSURED MUNI BOND |11.70
20090710|27827Y109|ENX|1571|EATON VANCE INSURED NY MUNI BO|12.86
20090710|278271101|EOE|2450|EATON VANCE CREDIT OPPORTUNITI|7.03
20090710|278274105|EOI|3423|EATON VANCE ENHANCED EQUITY IN|11.67
20090710|278277108|EOS|3301|EATON VANCE ENHANCED EQUITY IN|11.50
20090710|278279104|EFT|38|EATON VANCE FLOATING RATE INCO|10.44
20090710|27828G107|EVT|219|EATON VANCE TAX-ADVTG DIVIDEND|11.79
20090710|27828H105|EVV|1419|EATON VANCE LTD DUR INCM FD SB|12.89
20090710|27828Q105|EFR|624|EATON VANCE SR FLTG RATE FUND |10.44
20090710|27828R103|EMJ|3750|EATON VANCE INS NJ MUNI BD FD |12.91
20090710|27828S101|ETG|364|EATON VANCE TAX ADV GLB DVD IN|10.19
20090710|27828V104|EVG|5400|EATON VANCE SHORT DURATION DIV|14.38
20090710|27828W102|EIP|271|EATON VANCE INS PENN MUNI BD F|11.84
20090710|27828X100|ETB|8441|EATON VANCE TAX-MANAGED BUY-WR|13.80
20090710|27828Y108|ETV|86|EATON VANCE TAX-MANAGED BUY-WR|12.45
20090710|27829F108|EXG|97|EATON VANCE TAX MANAGED GLOBAL|10.48
20090710|27829L105|EOT|2465|EATON VANCE NATL MUN OPPORTUNI|18.50
20090710|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|14.97
20090710|27874N105|ELON|906|ECHELON CORP|7.01
20090710|278744107|ECSL|3314|ECARE SOLUTIONS INC|0.10
20090710|27876L107|ECTE|56|Echo Therapeutics, Inc. Common|1.52
20090710|27877C106|EHMI|4234|Echo Metrix, Inc. Common Stock|0.12
20090710|27885H105|EOPI|8903|Eco2 Plastics, Inc. Common Sto|0.02
20090710|278865100|ECL|248|ECOLAB INC|37.18
20090710|278878103|EEI|187|ECOLOGY & ENVIRONMENT INC CL A|13.99
20090710|27888A107|ECOS|1037|Ecolocap Solutions Inc Common |0.14
20090710|278880109|ECOC|2097|Ecology Coatings, Inc. Common |0.75
20090710|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090710|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090710|27922X105|ESPH|2206|Ecosphere Technologies, Inc. C|0.45
20090710|27922Y103|ETLY|4717|Ecotality, Inc.|0.11
20090710|279285100|EDAC|900|EDAC TECHNOLOGIES CORP|3.25
20090710|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090710|281020107|EIX|142|EDISON INTERNATIONAL|30.13
20090710|281372102|EDWY|14655|eDOORWAYS Corporation Common S|0.02
20090710|28140H104|EDR|2644|EDUCATION REALTY TRUST INC|4.35
20090710|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.10
20090710|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|65.40
20090710|28224E209|EFLN|2|eFUEL EFN Corp Common Stock|0.03
20090710|282506104|IFLYQ|19240|800 TRAVEL SYSTEMS INC|.
20090710|282579309|ESALY|762|EISAI CO LTD SPONS ADR (NEW)|35.56
20090710|28336L109|EP|3375|EL PASO CORP|8.46
20090710|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090710|28413U204|ELAN|1150|eLandia International Inc. Com|0.32
20090710|284131208|ELN|95|ELAN CORP ADS(RP1 ORD4IRISH PN|7.12
20090710|284683109|EDEX|74500|ELDORADO EXPL INC|.
20090710|28473M100|ESYS|100|ELECSYS CORPORATION|3.50
20090710|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|.
20090710|284902103|EGO|64|ELDORADO GOLD CORP (NEW)|8.10
20090710|285039103|ECIFY|110|Electricite de France SA Unspo|8.77
20090710|285233102|ELSE|32|ELECTRO-SENSORS INC|2.39
20090710|285324109|EGLS|1053|ELECTROGLAS INC|0.03
20090710|285433108|ESRG|161|ELECTRON SOLAR ENERGY COMMON S|0.05
20090710|285512109|ERTS|329|ELECTRONIC ARTS INC|20.81
20090710|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.81
20090710|286186200|ETGF|8799|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20090710|28659T200|ELTP|1000|ELITE PHARMACEUTICAL|0.08
20090710|289074106|ECF|704|ELLSWORTH FUND LTD|5.56
20090710|290160100|ELRN|293|ELRON ELECTR INDS LTD ORD|3.04
20090710|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.02
20090710|29081M102|ERJ|12742|EMBRAER-EMPRESA BRASILEIRA DE |15.59
20090710|29081P204|AKOA|138|EMBOTELLADORA ANDINA S.A.SER-A|14.01
20090710|29081P303|AKOB|7234|EMBOTELLADORA ANDINA S.A. S-B |17.02
20090710|29084Q100|EME|98|EMCOR GROUP INC|18.49
20090710|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090710|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|14.76
20090710|29100P102|EMS|89|EMERGENCY MEDICAL SERVICES COR|37.81
20090710|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|0.85
20090710|291011104|EMR|65|EMERSON ELECTRIC CO|30.97
20090710|291345106|EMIS|3|EMISPHERE TECHNOLOGIES INC|0.92
20090710|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.27
20090710|291641108|EDE|200|EMPIRE DISTRICT ELECTRIC CO|16.76
20090710|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|25.92
20090710|29165T106|EFGU|25225|EMPIRE FILM GROUP, INC. COMMON|0.13
20090710|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|35.78
20090710|292052107|NYNY|135|EMPIRE RESORTS INC|1.52
20090710|29206E100|ERSO|358|EMPIRE RESOURCES,INC|1.35
20090710|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090710|29244A102|EDN|730|EMPRESA DISTRIBUIDORA Y COMERC|5.25
20090710|29244T101|EOC|53|EMPRESA NACIONAL CHILE(RP30SHS|47.63
20090710|292448206|ICA|849|EMPRESAS ICA, S.A. DE C.V. ADS|6.19
20090710|29246J200|ERI|486|EMRISE CORPORATION COM STK|1.34
20090710|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090710|292468105|ETEC|25|EMTEC INC|0.36
20090710|292475209|ELX|30491|EMULEX CORP|8.94
20090710|29248L104|ENGGY|169|Enagas sa Unsponsored ADR (Spa|9.21
20090710|29250R106|EEP|549|ENBRIDGE ENERGY PARTNERS L.P. |38.97
20090710|29250X103|EEQ|71|ENBRIDGE ENERGY MANAGEMENT LLC|36.16
20090710|292505104|ECA|4150|ENCANA CORPORATION|45.80
20090710|29255W100|EAC|1900|ENCORE ACQUISITION CO.|27.37
20090710|29256R100|ECMH|1163994|Emcompass Holdings, Inc. Commo|.
20090710|292562105|WIRE|100|ENCORE WIRE CORP|20.00
20090710|29257R109|ENCO|89975|ENCORIUM GROUP, INC.COM STK|0.11
20090710|29258Y103|EXK|1978|ENDEAVOUR SILVER CORP|1.52
20090710|29259Q109|EDVP|3519|ENDEAVOR PWR CORP COM STK (NV)|1.47
20090710|292601101|ERRCF|5000|ENCORE RENAISSANCE RES COR NEW|0.04
20090710|29264F205|ENDP|827|ENDO PHARMACEUTICALS HLDGS INC|17.34
20090710|29265N108|EGN|10|ENERGEN CORP|36.42
20090710|29265W207|ENLAY|307|Enel Societa Per Azioni Unspon|4.62
20090710|292659109|ENER|44334|ENERGY CONVERSION DEVICES INC |12.38
20090710|29266R108|ENR|13831|ENERGIZER HOLDINGS INC|51.90
20090710|29266S106|ELGX|3500|ENDOLOGIX INC|3.58
20090710|29267A203|HEV|125|ENER1, INC. NEW COMMON STOCK (|4.91
20090710|29267H208|ENHPRA|221|ENDURANCE SPECIALTY HOLDINGS L|17.85
20090710|29267T301|ETGG|14000|ENERBRITE TECHNOLOGIES GROUP I|0.23
20090710|292671104|EFRFF|9310|Energy Fuels Inc Ordinary Shar|0.27
20090710|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.55
20090710|29268C109|EGYF|41120|ENERGY FINDERS, INC.|.
20090710|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090710|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090710|292697109|FEN|2992|ENERGY INCOME AND GROWTH FUND |18.72
20090710|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |6.65
20090710|29270U105|ERPLQ|10453|ENERGY PARTNERS LTD|0.29
20090710|29271K106|EGOC|9900|Energy 1 Corporation Common St|0.06
20090710|29271Q103|ESA|592|ENERGY SVCS OF AMER CORP|2.65
20090710|29273Q200|ENRG|40|Energy Telecom Inc New Common |0.19
20090710|29273R109|ETP|249|ENERGY TRANSFER PARTNERS LP|40.21
20090710|29273V100|ETE|471|ENERGY TRANSFER EQUITY, L.P.|25.25
20090710|29274D604|ERF|16023|ENERPLUS RESOURCES FD TRUST UT|19.09
20090710|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |17.57
20090710|29275X104|ETCK|4980|ENERTECK CORP|0.60
20090710|29275Y102|ENS|35|ENERSYS COM STK|16.67
20090710|292756202|ES|465|ENERGYSOLUTIONS INC. COM|7.42
20090710|292762101|ENLU|240|Enerlume Energy Management Cor|0.24
20090710|292764107|ENOC|14|ENERNOC INC COM STK (DE)|18.08
20090710|292827102|ENGA|200|ENGAGE INC|.
20090710|292906203|ENCP|6|ENERCORP INC-NEW|0.12
20090710|29332W107|BEO|12933|ENHANCED S&P 500 COVERED CALL |7.94
20090710|29333E106|EORIF|1000|Enhanced Oil Resources Inc. Or|0.16
20090710|29335P109|ENLG|1750|ENLIGHTENED GOURMET INC|0.02
20090710|29355X107|NPO|60|ENPRO INDUSTRIES INC.|15.94
20090710|293570107|ESVIF|170|ENSIGN ENERGY SERVICES INC.|13.07
20090710|29362U104|ENTG|201|ENTEGRIS INC|2.73
20090710|29362Y106|ENSL|448|ENTECH SOLAR INC COM STK (DE) |0.17
20090710|293639100|ETM|72|ENTERCOM COMMUNICATIONS CL-A|1.45
20090710|29364D811|EHA|582|ENTERGY ARKANSAS 6.70% SR FRST|26.08
20090710|29364N868|EMO|260|ENTERGY MISSISSIPPI INC 7.25% |25.20
20090710|29364N876|EMQ|38|ENTERGY MISS INC 1ST MTG BDS|24.90
20090710|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |80.91
20090710|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090710|29365M109|ETRM|25756|ENTEROOMEDICS INC. COMMON STOC|3.00
20090710|29365T203|EDT|40|ENTERGY TEX INC MTG BD 7.875 S|25.32
20090710|293668109|EBTC|1634|ENTERPRISE BANCORP INC. MASS|11.71
20090710|293716106|EPE|506|ENTERPRISE GP HOLDINGS L.P.|25.35
20090710|293792107|EPD|486|ENTERPRISE PRODS PARTNERS LP|25.74
20090710|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|10.44
20090710|29380T600|EPRPRE|3500|Entertainment Properties Trust|15.16
20090710|29381P102|ENT|37|ENTERRA ENERGY TRUST TR UTS|1.06
20090710|29382M306|ENMGF|652|Entourage Mining Ltd. New Ordi|0.35
20090710|29382R107|EVC|838|ENTRAVISION COMMUNICATNS CL A |0.41
20090710|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090710|29383G100|EGI|11800|ENTREE GOLD INC (CANADA)|1.37
20090710|293866109|ENGO|1977|En2Go International, Inc. Comm|0.16
20090710|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090710|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090710|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.63
20090710|29410P107|EPCYY|427|EPCOS AG ADS (REP 1 ORD)|25.93
20090710|294100102|ENZ|522|ENZO BIOCHEM,INC.|3.79
20090710|294113105|EESO|2279912|Enzyme Environmental Solutions|.
20090710|29413B105|ECGI|354|ENVOY CAPITAL GROUP INC. COM|1.72
20090710|29413V101|EPAZ|7500|EPAZZ, INC.|0.01
20090710|294264205|EPCT|3280|EPICEPT CORPORATIO;COM USD0.00|0.66
20090710|294429105|EFX|51|EQUIFAX INCORPORATED|25.39
20090710|29444K108|EQEU|210|EQUISURE INC|.
20090710|29444U502|EQIX|4029|EQUINIX INC|67.24
20090710|29472R108|ELS|33|EQUITY LIFESTYLE PROPERTIES, I|34.83
20090710|294752100|EQY|3453|EQUITY ONE INC|12.24
20090710|29476L107|EQR|1140|EQUITY RESIDENTIAL|19.55
20090710|29481V108|ERES|76|ERESEARCH TECH INC|5.48
20090710|294821608|ERIC|33003|ERICSSON LM TEL CO ADR CL-B|9.34
20090710|296036304|EBKDY|791|Erste Group Bank AG Sponsored |12.25
20090710|29667D104|ESSA|200|ESSA BANCORP, INC|13.46
20090710|297178105|ESS|214|ESSEX PROPERTY TRUST INC|57.85
20090710|29759M103|ETLC|268648|ETELCHARGE.COM INC|.
20090710|29760D100|ETLO|930|ETELOS INC COM STK|0.55
20090710|297602104|ETH|4411|ETHAN ALLEN INTERIORS INC|10.37
20090710|297719106|ETLS|94715|ETOTALSOURCE INC|.
20090710|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090710|29872C107|EGCO|10|EURO GROUP OF COMPANIES, INC. |0.18
20090710|298736109|EEFT|676|EURONET WORLDWIDE INC|18.20
20090710|29875W100|EADSY|119|European Aeronautic Defence An|15.79
20090710|298768102|EEA|655|THE EUROPEAN EQUITY FUND INC. |5.08
20090710|299759100|EVRC|864|EVERCEL INC|0.75
20090710|299766204|EVK|202|EVER-GLORY INTERNATIONAL GROUP|1.68
20090710|29980R202|REPRB|79|EVEREST RE CAP TR II 6.20% TR |19.62
20090710|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090710|30023Y105|EAD|12657|EVERGREEN INCOME ADVANTAGE FUN|8.04
20090710|30024H101|EOD|717|EVERGREEN GLOBAL DIVIDEND OPPO|9.18
20090710|30024R109|EBI|1555|EVERGREEN INTERNATIONAL BALANC|12.28
20090710|30024Y104|ERC|1006|EVERGREEN MULTI-SECTOR INCOME |12.41
20090710|30033R108|ESLR|49000|EVERGREEN SOLAR INC|2.05
20090710|30034Q109|ERH|1239|EVERGREEN UTILITIES AND HIGH I|11.28
20090710|300394103|EVRM|146120|Evermedia Group, Inc. (The) Co|.
20090710|30049A107|EPM|4950|EVOLUTION PETROLEUM CORP COM|2.46
20090710|30049F106|EVFL|111655076|Evolution Fuels, Inc. Common S|.
20090710|30050E105|EVTC|413|EVOTEC AG SPONSORED ADS (GERMA|2.90
20090710|30050F102|EVSO|9771|Evolution Solar Corp Common St|0.83
20090710|300575404|EWRC|5000|EWORLD COMPANIES INC COMMON ST|.
20090710|30066L101|EGMXF|20000|EXCEL GOLD MINING INC ORDINARY|0.09
20090710|30130P104|EXMD|28135|Exchange Media Corporation Com|0.03
20090710|30161Q104|EXEL|4778|EXELIXIS INC|4.40
20090710|301835104|XRA|602|EXETER RESOURCE CORPORATION|2.70
20090710|30208Q109|EXBX|724167|EXOBOX TECHNOLOGIES CORP.|0.09
20090710|30211M103|EXOU|7800|Exousia Advanced Materials, In|0.32
20090710|302130109|EXPD|357|EXPEDITORS INTL OF WASH INC|31.37
20090710|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090710|30215A204|EXPU|3843|EXPERT GROUP INC COM STK NEW (|0.04
20090710|30215C101|EXPGY|7842|Experian Plc Sponsored ADR (UK|7.31
20090710|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|.
20090710|30225T102|EXR|313|EXTRA SPACE STORAGE INC|7.50
20090710|30225X103|EXH|252|EXTERRAN HOLDINGS, INC|14.36
20090710|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090710|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090710|302301106|EZPW|80|EZCORP INC CL-A|10.09
20090710|30231G102|XOM|3017|EXXON MOBIL CORPORATION|65.97
20090710|30239F106|FFG|1900|FBL FINANCIAL GROUP INC CL-A|7.55
20090710|30241L109|FEIC|188|FEI COMPANY|22.54
20090710|30249U101|FTI|17|FMC TECHNOLOGIES INC|35.34
20090710|302491303|FMC|17|FMC CORP NEW|42.00
20090710|302515101|FNBG|33|FNB BANCORP|9.75
20090710|302520101|FNB|254|F N B CORP (PA)|6.21
20090710|302552203|FPCPRA|65|FPC CAPITAL I 7.10% SR A"QUIPS|24.65
20090710|30257V207|FPLPRC|566|FPL GROUP CAP TR I PFD TR|24.39
20090710|302570403|FGC|4000|FPL GROUP CAP INC JR SUB DEB S|25.00
20090710|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.42
20090710|302571104|FPL|376|FPL GROUP INC|54.47
20090710|302695101|FXEN|700|FX ENERGY INC|3.35
20090710|302709100|FXRE|8860|FX REAL ESTATE AND ENTERTAINME|0.06
20090710|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090710|303075105|FDS|404|FACTSET RESEARCH SYSTEMS INC|49.47
20090710|303250104|FIC|586|FAIR ISAAC CORPORATION|13.88
20090710|303698104|FCHDQ|21940|FAIRCHILD CORP CL-A|0.02
20090710|303726103|FCS|848|FAIRCHILD SEMICONDUCTOR INTL I|7.06
20090710|305560104|FRP|54|FAIRPOINT COMMUNICATIONS INC. |0.60
20090710|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.36
20090710|306137100|FALC|1806|FALCONSTOR SOFTWARE, INC|4.38
20090710|307000109|FDO|48|FAMILY DOLLAR STORES|30.76
20090710|307305102|FANUY|2727|Fanuc Limited Unsponsored ADR |38.95
20090710|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090710|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090710|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090710|309562106|FFKT|4714|FARMERS CAPITAL BANK CORP|23.06
20090710|31188H101|FRCOY|353|Fast Retailing Co Ltd Unsponso|12.95
20090710|311900104|FAST|13702|FASTENAL CO|30.70
20090710|312059108|FBSS|152|FAUQUIER BANKSHARES INC (VA)|14.66
20090710|313148306|AGM|22|FED AGRICLT MTG CP CL C NON-VT|4.43
20090710|313400301|FRE|274494|FREDDIE MAC D/B/A VOTING|0.57
20090710|313400608|FREPRB|59|FREDDIE MAC D/B/A VAR N-CUM-B |1.02
20090710|313400624|FREPRZ|158|FREDDIE MAC FIXED FLG RT NON C|1.01
20090710|313400681|FREPRU|481|Federal Home Loan Mortgage Cor|0.81
20090710|313400715|FREPRS|500|FEDERAL HOME LOAN MORTAGAGE CO|1.07
20090710|313400749|FREPRP|1311|FREDDIE MAC 6% PFD STK|1.60
20090710|313400764|FREPRN|2108|FREDDIE MAC VAR RT PFD|1.40
20090710|313400780|FREPRM|657|FREDDIE MAC NON CUM PRF STK|1.25
20090710|313400830|FREPRK|690|FREDDIE MAC 5.79% NON CUM PRF |1.45
20090710|313400855|FREPRH|200|FREDDIE MAC 5.1% NONCUM PFD|1.26
20090710|313549404|FDML|293|FEDERAL MOGUL CORP COM STK (MI|8.63
20090710|313586109|FNM|49097|FANNIE MAE|0.52
20090710|313586745|FNA|21988|FEDERAL NATL MTG ASSN 08750|0.81
20090710|313586778|FNMPRQ|3367|Federal National Mortgage Asso|1.21
20090710|313586786|FNMPRP|37|Federal National Mortgage Asso|1.03
20090710|313586802|FNMPRG|875|FANNIE MAE VRRT NONCM PFD SR G|1.36
20090710|313747206|FRT|322|FEDERAL REALTY INVEST TR SBI|48.24
20090710|31423P108|FMN|2572|FEDERATED PREMIER MUNICIPAL IN|13.50
20090710|31428X106|FDX|215|FEDEX CORPORATION|53.93
20090710|31430F101|FCH|100|FELCOR LODGING TRUST INC|2.01
20090710|315293100|FGP|899|FERRELLGAS PARTNERS LP COM UTS|16.62
20090710|315405100|FOE|100|FERRO CORP|2.02
20090710|315621888|FIATY|175|FIAT SPA NEW ADS REP 1 ORD SH |9.38
20090710|31563B109|FBCE|3926|FIBERCORE INC|0.01
20090710|31567R100|FTWR|37286|FIBERTOWER CORPORATION COM|0.37
20090710|31620R105|FNF|800|FIDELITY NATIONAL TITLE GROUP,|12.95
20090710|316394105|LION|97|FIDELITY SOUTHERN CORP|2.62
20090710|31647Q106|FMO|4183|FIDUCIARY/CLAYMORE MLP OPPORTU|14.66
20090710|31678A103|FSC|66|FIFTH STREET FINANCE CORP COM |9.85
20090710|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|17.80
20090710|316780204|FTBPRC|56|FIFTH THIRD CAP TR VII GTD TR |21.00
20090710|316827104|JOBS|923|51JOB INC (ADR)|11.27
20090710|317492106|FIF|1|FINANCIAL FEDERAL CORP|19.37
20090710|31769P506|FSE|2691|FINANCIAL SEC ASSURANCE HDGS L|12.25
20090710|31769P605|FSF|379|FINANCIAL SECURITY ASSURANCE H|10.35
20090710|317928109|FNVG|598|FINOVA GROUP INC (THE)|.
20090710|318457108|FAC|610|FIRST ACCEPTANCE CORP|2.00
20090710|31849P104|MXN|469|FIRST AMERICAN MINNESOTA MUNI |12.80
20090710|318672102|FBP|3476|FIRST BANCORP (HOLDING CORP)|3.52
20090710|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.84
20090710|318910106|FBNC|1404|FIRST BANCORP (TROY N.C)|16.38
20090710|319383105|BUSE|1121|FIRST BUSEY CORP|6.06
20090710|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|11.20
20090710|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|12.05
20090710|319835104|FCCO|97|FIRST COMMUNITY CORP (SC)|7.00
20090710|32006W106|FDEF|5087|FIRST DEFIANCE FINL CORP|12.01
20090710|320209109|FFBC|93|FIRST FINANCIAL BANCORP (OH)|7.85
20090710|32021X105|FFNM|160|FIRST FEDERAL OF NORTHERN MICH|1.87
20090710|320218100|THFF|12825|FIRST FINL CORP (INDIANA)|31.25
20090710|320517105|FHN|46804|FIRST HORIZON NATIONAL CORPORA|11.38
20090710|32054K103|FR|37829|FIRST INDUTRIAL REALTY TR INC |3.74
20090710|32054K798|FRPRJ|2|First Industrial Realty Trust,|11.15
20090710|32063L100|ISL|709|FIRST ISRAEL FUND INC (THE)|10.99
20090710|320655103|FKFS|100|FIRST KEYSTONE FINL INC|8.00
20090710|320771108|FMD|62|FIRST MARBLEHEAD CORP (THE)|1.69
20090710|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090710|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090710|320841109|FMR|114|FIRST MERCURY FINANCIAL CORPOR|13.83
20090710|320867104|FMBI|609|FIRST MIDWEST BANCORP (DEL)|6.59
20090710|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090710|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1615.00
20090710|33582V108|FNFG|69|FIRST NIAGARA FINANCIAL GROUP |10.78
20090710|33587T108|FF|26|FIRST OPPORTUNITY FUND INC COM|4.87
20090710|33589V101|FPTB|3|FIRST PACTRUST BANCORP INC|6.49
20090710|335934105|FQVLF|13282|FIRST QUANTUM MINERALS LTD|45.37
20090710|33610T109|FPFC|2851|FIRST PL FINL CORP DEL|2.32
20090710|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090710|33615C101|FRGB|621|FIRST REGIONAL BANCORP|1.06
20090710|336163605|FRCCO|36|FIRST REPUBLIC PFD CAP CORP SE|16.41
20090710|336433107|FSLR|602|FIRST SOLAR, INC. COM|146.11
20090710|33646W100|FSBK|3524|FIRST SOUTH BANCORP INC|11.40
20090710|336918107|FPI|668|FIRST TRUST TAX ADVANTAGE PFD |5.47
20090710|33708M206|FSTF|200|FIRST STATE FINANCIAL CORP (FL|0.34
20090710|33718M105|FDM|97|FIRST TRUST DOW JONES SELECT M|13.70
20090710|33731K102|FEO|177|FIRST TRUST/ABERDEEN EMERGING |14.17
20090710|337318109|FFA|547|FIRST TRUST ENHANCED EQUITY IN|8.50
20090710|337319107|FAM|21|FIRST TRUST/ABERDEEN GLOBAL OP|13.21
20090710|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.80
20090710|33733B100|FIW|142|FIRST TR ISE WATER INDEX FD|15.05
20090710|33733E302|FDN|1200|FIRST TR FD DOW JONES|17.81
20090710|33733E500|QCLN|287|FIRST TR ETF NASDAQ CLEAN EDGE|12.76
20090710|33733G109|FGB|306|FIRST TRUST SPECIALTY FINANCE |3.99
20090710|33734E103|FMY|1393|FIRST TRUST/FIDAC MORTGAGE INC|16.50
20090710|33734G108|FRI|5|FIRST TR S&P REIT INDEX FD|7.52
20090710|33734H106|FVD|7027|FIRST TR VALUE LINE DIVID INDE|10.86
20090710|33734J102|FCG|64209|FIRST TR ISE REVERE NAT GAS IN|11.65
20090710|33734X135|FXO|261|FIRST TR EXCHANGE TRADED FD FI|8.93
20090710|33734X200|FGD|254|FIRST TR EXCHANGE TRD FD II FI|15.80
20090710|33734Y109|FYX|725|FIRST TR SMALL CAP CORE ALPHAD|18.11
20090710|33735B108|FNX|541|FIRST TR MID CAP CORE ALPHADEX|19.12
20090710|33735J101|FTA|1594|FIRST TR LARGE CAP VALUE OPPOR|16.79
20090710|33736G106|FAN|266|FIRST TRUST ISE GLOBAL WIND EN|14.20
20090710|33736N101|FFR|783|FIRST TR EPRA/NAREIT DEVEL MKT|23.42
20090710|33736Q104|QABA|7265|FIRST TRUST EXCHANGE-TRADED FD|19.26
20090710|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.40
20090710|33763B103|FPFX|3|FIRSTPLUS FINANCIAL GR INC|0.01
20090710|33765W105|FGOC|6800|FIRSTGOLD CORP. COMMON STOCK|0.04
20090710|337907109|FFED|2600|FIRSTFED FINANCIAL CORP|0.41
20090710|337915102|FMER|15|FIRSTMERIT CORP|16.82
20090710|337932107|FE|4|FIRSTENERGY CORP|38.97
20090710|33832D106|FVE|81|FIVE STAR QUALITY CARE INC|1.96
20090710|338478100|FFC|11068|FLAHERTY & CRUMRINE/CLAYMORE P|10.51
20090710|338479108|FLC|643|FLAHERTY & CRUMRINE/CLAYMORE T|10.32
20090710|33848E106|PFO|4300|FLAHERTY & CRUMRINE PFD INCM O|6.10
20090710|338480106|PFD|22|FLAHERTY & CRUMRINE PFD INCM F|7.56
20090710|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|7.60
20090710|339382103|FLXS|198|FLEXSTEEL INDUSTRIES INC|8.19
20090710|341135101|FPU|1700|FLORIDA PUBLIC UTILITIES CO|13.87
20090710|343389102|FTK|29788|FLOTEK INDUSTRIES INC|1.53
20090710|343412102|FLR|60|FLUOR CORPORATION (NEW)|48.29
20090710|343498101|FLO|2191|FLOWER FOODS INC|21.53
20090710|34354P105|FLS|100|FLOWSERVE CORP|63.36
20090710|34415V109|FMCN|2720|FOCUS MEDIA HOLDING LTD SPON A|7.84
20090710|344419106|FMX|1817|FOMENTO ECONOMICO|31.00
20090710|344437405|FONR|400|FONARD CORPORATION COM|1.71
20090710|344798202|VIFL|4|FOOD TECHNOLOGY SERVICE, INC|2.39
20090710|344849104|FL|1808|FOOT LOCKER INC.|9.74
20090710|345196109|FORC|6700|Force Energy Corp.|0.30
20090710|345370852|FPRA|1|FORD MOTOR CO 7.50% NTS 6/10/4|14.35
20090710|345370860|F|289|FORD MOTOR CO;COM STK USD0.01 |5.63
20090710|345395206|FPRS|1067|FORD CAP TST II CV PFD SECS|20.39
20090710|345397202|FCZ|117|FORD MOTOR CREDIT COMPANY LLC |14.70
20090710|345397301|FCJ|390|FORD MOTOR CREDIT COMPANY LLC |15.55
20090710|345550107|FCEA|230|FOREST CITY ENTERPRISES CL-A|5.00
20090710|345838106|FRX|37|FOREST LABORATORIES INC|23.68
20090710|346091705|FST|3855|FOREST OIL CORPORATION|12.87
20090710|346233109|FOR|44|FORESTAR GROUP INC COM|10.81
20090710|34637L103|FCACF|10650|FORMATION CAPITAL CORP (F)|0.24
20090710|346375108|FORM|168|FORMFACTOR INC|19.54
20090710|346414105|FORTY|1355|FORMULA SYSTEMS (1985) LTD ADR|7.24
20090710|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.80
20090710|34956J309|FORSY|200|FORTIS NL SPONS ADR NEW|3.11
20090710|34958B106|FIG|2237|FORTRESS INVESTMENT GROUP LLC |2.82
20090710|34959A107|FSUMY|46|Fortescue Metal Group Ltd Unsp|14.50
20090710|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.05
20090710|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.54
20090710|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090710|349853101|FWRD|72|FORWARD AIR CORPORATION|20.56
20090710|349862300|FORD|100|FORWARD INDUSTRIES INC|1.54
20090710|349882100|FOSL|1|FOSSIL INC|21.61
20090710|349915108|FVITF|30760|FORTUNA SILVER MINES, INC.|0.73
20090710|350839106|FOUR|7438|4C Controls Inc.Common Stock|0.36
20090710|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.02
20090710|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|1.94
20090710|351465208|FXPTE|3895|Fox Petroleum Inc. New Common |0.09
20090710|351649108|FXCNY|94|FOXCONN INTERNATIONAL HOLDINGS|13.14
20090710|35177Q105|FTE|177|FRANCE TELECOM ADS(RP 1 ORD FF|22.71
20090710|353469109|FC|7000|FRANKLIN COVEY CO.|6.68
20090710|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.80
20090710|354613101|BEN|95|FRANKLIN RESOURCES|66.08
20090710|35471R106|FSP|67|FRANKLIN STREET PROPERTIES COR|12.38
20090710|35472T101|FTF|4181|FRANKLIN TEMPLETON LTD DUR INC|10.40
20090710|355145103|FT|2229|FRANKLIN UNIVERSAL TRUST SH BE|4.71
20090710|355673203|FRBW|100|FREDERICK BREWING CO|.
20090710|35637A104|FESI|6432|Freedom Environmental Services|0.01
20090710|35671D790|FCXGL|44|FREEPORT MCMORAN COPPER & GOLD|1065.00
20090710|357016104|FWRLY|1800|FREEWORLD COATINGS LTD ADR (UN|7.97
20090710|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.20
20090710|358029106|FMS|1465|FRESENIUS MED CARE AG & CO. KG|45.18
20090710|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090710|35804E103|FRHV|1516|FRESH HARVEST PRODUCTS, INC CO|.
20090710|358051100|FWTC|945|FRESHWATER TECHNOLOGIES INC CO|0.06
20090710|35851M107|FRDPY|200|FRIENDS PROVIDENT GROUP PLC UN|9.87
20090710|358748101|FRS|49|FRISCH'S RESTAURANTS INC|29.76
20090710|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090710|359059102|FRNTQ|3014|FRONTIER AIRLINES HOLDINGS INC|0.04
20090710|35906A108|FTR|154|FRONTIER COMMUNICATIONS CORPOR|6.61
20090710|35907K105|FTBK|30905|FRONTIER FINL CORP|0.78
20090710|35914P105|FTO|6230|FRONTIER OIL CORP|12.98
20090710|35952C107|FTCH|15012|F-3 Technologies, Inc. Common |0.06
20090710|35952H106|FCEL|1009|FUELCELL ENERGY INC|3.57
20090710|359523107|FTEK|600|FUEL TECH, INC. COMMON STK|8.16
20090710|359556206|FUJHY|50|FUJI HEAVY INDS LTD ADR|36.74
20090710|359590304|FJTSY|20|FUJITSU LTD ADR (5 COM)|26.72
20090710|359682101|FLCR|780|FULLCIRCLE REGISTRY, INC.|0.02
20090710|359694106|FUL|48|FULLER H B CO|17.16
20090710|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|8.51
20090710|360912406|FMDAY|1|FUTUREMEDIA PUBLIC LIMITED CO |.
20090710|360921100|FBN|5|FURNITURE BRANDS INT'L INC|2.75
20090710|36102A207|FUQI|11731|FUQI INTERNATIONAL INC COM|16.98
20090710|361086101|FRM|146|FURMANITE CORPORATION COM|4.24
20090710|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090710|36116M106|FTFL|108|FUTUREFUEL CORP COM STK|5.50
20090710|361268105|GKSR|155|G & K SERVICES INC CL-A|20.52
20090710|361438104|GBL|71|GAMCO INVESTORS, INC.|45.30
20090710|361448103|GMT|167|GATX CORP|24.21
20090710|361652209|GFIG|1164|GFI GROUP INC|5.78
20090710|36172H108|GHQ|300|GHL ACQUISITION CORP COM STK|9.75
20090710|361755606|GKNLY|298|GKN PLC SPONS ADR|1.81
20090710|36186C400|GKM|2917|GMAC LLC 7.25% NTS DUE 2/07/20|14.14
20090710|36186C509|GOM|487|GMAC LLC 7.375% NTS DUE 12/16/|14.18
20090710|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.29
20090710|3623E0209|SOLR|4671|GT SOLAR INERNATIOANL INC COM |4.80
20090710|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090710|36237H101|GIII|300|G-III APPAREL GROUP LTD|10.15
20090710|36238B103|GWRRF|2596|GWR RESOURCES INC|0.12
20090710|362397101|GAB|2230|GABELLI EQUITY TRUST INC|4.11
20090710|362397705|GABPRD|70|THE GABELLI EQUITY TRUST INC 5|23.11
20090710|362397804|GABPRF|414|Gabelli Equity Trust, Inc. (Th|24.70
20090710|36240A101|GUT|400|GABELLI UTILITY TRUST|6.84
20090710|36240B307|GCVPRB|205|GABELLI CONV & INCM SECS FD IN|23.58
20090710|36242E200|GVSS|11804|GVI Securities Solutions, Inc.|0.32
20090710|36242H104|GDV|965|GABELLI DIVIDEND & INCOME TRUS|9.76
20090710|36242H203|GDVPRA|546|GABELLI DIVIDEND & INCOME TRUS|23.95
20090710|36242H500|GDVPRD|274|GABELLI DIVIDEND & INCOME TR (|24.65
20090710|36244N109|GGN|17205|GABELLI GLOBAL GOLD, NATURAL R|12.77
20090710|36244N208|GGNPRA|80|Gabelli Global Gold Nat Res an|24.52
20090710|362447104|GWLK|1297|GABRIEL TECHNOLOGIES CORP|0.34
20090710|36245G103|GDL|66|GABELLI GLOBAL DEAL FUND COM S|13.50
20090710|36245G202|GDLPRA|8|THE GABELLI GLOBAL DEAL FD CUM|53.25
20090710|36246K103|GRX|369|THE GABELLI HEALTHCARE & WELLN|5.03
20090710|36249H206|GWSC|6429|GWS Technologies, Inc. New Com|1.80
20090710|362607301|GFA|12143|GAFISA S.A. SPONSORED ADR REPS|16.68
20090710|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090710|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090710|363576109|AJG|2247|GALLAGHER ARTHUR J.& CO|20.66
20090710|36467T106|GRS|71|GAMMON GOLD INC|6.50
20090710|36467W109|GME|257|GAMESTOP CORP (HLDG CO) CL A|20.69
20090710|36471P108|GMTN|3151|GANDER MOUNTAIN CO|6.06
20090710|364730101|GCI|2217|GANNETT CO INC|3.19
20090710|364760108|GPS|3092|GAP INC (THE)|14.95
20090710|365558105|GDI|85|GARDNER DENVER,INC|22.80
20090710|366651107|IT|54|GARTNER INC COM STK|14.48
20090710|367220100|GSX|10563|GASCO ENERGY INC|0.22
20090710|367299104|GST|2033|GASTAR EXPLORATION LTD|0.57
20090710|367905106|GET|594|GAYLORD ENTERTAINMENT CO(NEW) |10.69
20090710|36840U101|GCKO|38779|GECKOSYSTEMS CORP COMMON STOCK|.
20090710|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090710|368657409|GMXS|2539|GEMINI EXPLORATIONS, INC. NEW |0.09
20090710|36866T103|GPRO|200|GEN-PROBE INC NEW|39.88
20090710|36867G209|GENR|44584|GENAERA CORPORATION|0.05
20090710|368682100|GY|2019|GENCORP INC.|2.28
20090710|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090710|369550108|GD|1596|GENERAL DYNAMICS CORP|51.54
20090710|369604103|GE|4517|GEN ELEC CO;COM USD0.06|10.86
20090710|369622444|GEPRA|822|GENERAL ELECTRIC CAPITAL CORPO|23.69
20090710|369622485|GEP|485|GENERAL ELEC CAP CORP STP-UP P|21.74
20090710|369622493|GED|201|GENERAL ELECTRIC CAP CORP 5.87|21.16
20090710|369622519|GEC|19601|GENERAL ELEC CAP CORP 6.10% PU|22.18
20090710|369622527|GEA|50|GENERAL ELECTRIC CAPITAL CORP |23.41
20090710|370021107|GGWPQ|27325|GENERAL GROWTH PROPERTIES INC |1.39
20090710|370172108|GKIN|76|GENERAL KINETICS INC|.
20090710|370334104|GIS|214|GENERAL MILLS INC|58.68
20090710|370442105|GMGMQ|12608098|GEN MOTORS CORP;COM USD1 2/3|0.84
20090710|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090710|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090710|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090710|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090710|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090710|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090710|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090710|371485103|GNBT|67038|GENEREX BIOTECHNOLOGY CORP|0.58
20090710|371532102|GCO|30|GENESCO INC|17.74
20090710|371559105|GWR|10|GENESEE & WYOMING INC CL-A|24.70
20090710|37183T107|GLS|400|GENESIS LEASE LIMITED ADR|4.14
20090710|37185E306|GTHR|796|GeneThera, Inc. Common Stock (|0.02
20090710|371901109|GNTX|134|GENTEX CORP|10.26
20090710|371937103|GXMLF|29000|GEODEX MINERALS LTD|0.09
20090710|37229P507|GTOP|12630|GENITOPE CORP|0.04
20090710|372294108|GNOI|23948|GENIO GROUP INC|.
20090710|37232H104|GNUMF|600|GENNUM CORPORATION|3.52
20090710|37245M504|GNTA|163784|GENTA INC COM STK (DE)|.
20090710|372460105|GPC|61|GENUINE PARTS CO|32.56
20090710|37247D106|GNW|110|GENWORTH FINANCIAL INC CL A|5.63
20090710|372470104|GEOX|200|GEONEX CORP|.
20090710|37248H304|GPR|890|GEOPETRO RESOURCES CO|0.40
20090710|37249T109|GGR|413|GEOGLOBAL RESOURCES INC|0.85
20090710|372910307|GOK|454|Geokinetics, Inc. New Common S|10.61
20090710|372917104|GENZ|60|GENZYME CORP|53.76
20090710|373200203|GGC|600|GEORGIA GULF CORP|0.29
20090710|37333T205|GPEPRX|8|GEORGIA POWER CAPITAL TRUST VI|24.60
20090710|373334457|GAT|2090|Georgia Power Company Sr Nt Se|28.90
20090710|373334481|GAH|1095|GEORGIA POWER CO SENIOR NOTE S|24.60
20090710|373334515|GPW|1251|GEORGIA PWR CO SR PUBLIC INCOM|24.22
20090710|373334523|GPJ|396|GEORGIA PWR CO SR NT SER R|24.72
20090710|373334531|GPD|7766|GEORGIA POWER CO SR NT SER O|24.66
20090710|37364F108|GSPH|101|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090710|373678101|GOVX|41578|GeoVax Labs, Inc. Common Stock|0.19
20090710|373686104|GVCM|9360|Geovic Mng Corp Common Stock|0.50
20090710|373686120|GVICW|18603|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090710|37373P105|GNA|16564|GERDAU AMERISTEEL CORP|6.20
20090710|373730100|GRB|15|GERBER SCIENTIFIC INC|2.48
20090710|373737105|GGB|9668|GERDAU S.A. ADS (REPTG 1 PREF |9.71
20090710|373865104|GABC|289|GERMAN AMERICAN BANCORP INC|15.24
20090710|374297109|GTY|73|GETTY REALTY CORP(NEW)|18.99
20090710|37441W108|GFSZY|40|G4S Plc Unsponsored ADR (UK)|17.23
20090710|374689107|ROCK|333|GIBRALTAR INDUSTRIES INC|6.11
20090710|37517Y103|GGOX|242|GIGOPTIX INC COM STK (DE)|4.75
20090710|375916103|GIL|3629|GILDAN ACTIVEWEAR COM SHS|13.89
20090710|37636P108|GVDNY|7599|Givaudan SA Unsponsored ADR (S|12.30
20090710|37637Q105|GBCI|204|GLACIER BANCORP INC|13.76
20090710|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|16.85
20090710|376535100|GLAD|9|GLADSTONE CAPITAL CORPORATION |7.46
20090710|376536108|GOOD|193|GLADSTONE COMMERCIAL CORP|11.71
20090710|377316104|GLT|14|GLATFELTER|8.02
20090710|37733W105|GSK|27028|GLAXOSMITHKLINE PLC ADS|35.81
20090710|377407101|GLBZ|30|GLEN BURNIE BANCORP|8.69
20090710|378967103|GCA|47|GLOBAL CASH ACCESS HOLDINGS, I|7.37
20090710|378989107|GCEH|1172|Global Clean Energy Holdings I|0.02
20090710|37929X107|GLG|1040|GLG PARTNERS INC COM STK (DE) |3.89
20090710|379302102|GRT|16|GLIMCHER REALTY TRUST|2.49
20090710|37933G108|GHI|8696|GLOBAL HIGH INCOME FUND INC.|10.83
20090710|379336100|GLBL|2405|GLOBAL INDS LTD|5.25
20090710|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090710|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090710|37939M109|GTNOQ|1700|GLOBAL TECHNOVATIONS INC|.
20090710|37940X102|GPN|113|GLOBAL PAYMENTS INC|36.22
20090710|37941L206|GAXC|9999|GLOBAL AXCESS CORP NEW|0.45
20090710|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090710|37945V101|GIMU|30000|Global Immune Technologies Inc|0.05
20090710|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|3.76
20090710|37948S105|GISV|2400|Global Investor Service, Inc. |0.07
20090710|37950E200|GXG|7052|GLOBAL X FDS INTERBOLSA FTSE C|22.53
20090710|37958D105|GTVCF|278|GLOBETECH VENTURES CORP|0.06
20090710|379887102|GLOW|4816|GLOWPOINT INC|0.32
20090710|38011M108|GMXR|737|GMX RESOURCES INC|9.25
20090710|38011M405|GMXRP|650|GMX RESOURCES INC SER B CUM PF|18.02
20090710|38045R107|GOL|94802|GOL LINHAS AEREAS INTELIGENTES|5.73
20090710|38058D102|GDSM|46123|GOLD COAST MINING, CORP. COMMO|.
20090710|38059T106|GFI|34217|GOLD FIELDS LTD SPONS ADR|10.99
20090710|380662106|GLDZY|2015|GOLD ONE INTERNATIONAL LTD SPO|2.39
20090710|38068T105|GORO|5061|GOLD RESOURCE CORPORATION COM |4.47
20090710|380787200|GARPY|300|Golden Agri-Resources Limited |24.00
20090710|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090710|38089E103|GDHI|7265963|GOLDEN DRAGON HOLDINGS INC COM|.
20090710|380956409|GG|31341|GOLDCORP INC.|32.98
20090710|380961102|MYNG|6164|GOLDEN EAGLE INTL INC|.
20090710|381149103|GPXM|12312|GOLDEN PHOENIX MINERALS|0.02
20090710|38115J100|GQMNF|72|GOLDEN QUEEN MINING LTD|0.49
20090710|38119T104|GSS|940|GOLDEN STAR RESOURCES LTD|1.83
20090710|38141G104|GS|1706|GOLDMAN SACHS GROUP INC|143.21
20090710|381431105|GRMC|500|GOLDRICH MINING COMPANY COMMON|0.12
20090710|38144G804|GSPRD|4|GOLDMAN SACHS GROUP, INC (THE)|16.39
20090710|38144X500|GSPRB|4475|GOLMAN SACHS GP INC (THE) DEP |22.65
20090710|38144X609|GSPRC|6600|GOLDMAN SACHS GRP INC (THE) DE|17.00
20090710|38145J104|GMEX|5962|GoldMountain Exploration Corpo|0.02
20090710|38210N105|GLCC|955644|GOOD LIFE CHINA CORPORATION CO|.
20090710|382388106|GR|6|GOODRICH CORP|48.66
20090710|382410405|GDP|36|GOODRICH PETROLEUM CORP(NEW)|22.99
20090710|382550101|GT|1561|GOODYEAR TIRE & RUBBER CO|10.71
20090710|38259P508|GOOG|149|GOOGLE INC;COM USD0.001 CL'A' |410.39
20090710|383082104|GRC|1|GORMAN RUPP COMPANY|18.79
20090710|383485109|GOTTQ|1627|GOTTSCHALKS INC|0.02
20090710|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.10
20090710|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090710|383870102|GPSN|95000|GPS INDUSTRIES INC|.
20090710|384313102|GTI|308|GRAFTECH INTERNATIONAL LTD|10.79
20090710|384556106|GHM|164|GRAHAM CORP|10.96
20090710|384802104|GWW|221|GRAINGER W.W.INC|78.31
20090710|384871109|GKK|1832|GRAMERCY CAPITAL CORP|1.27
20090710|384871307|GKKPRA|231|Gramercy Capital Corp 8.125 Pr|5.30
20090710|38500T101|GTE|1408|GRAN TIERRA ENERGY INC|2.98
20090710|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090710|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090710|387328107|GVA|1247|GRANITE CONSTRUCTION INC|30.46
20090710|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090710|388689101|GPK|1772|GRAPHIC PACKING HOLDING COMPAN|1.56
20090710|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090710|389375106|GTN|2|GRAY TELEVISION, INC.|0.42
20090710|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |0.70
20090710|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090710|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090710|390064103|GAP|19661|GREAT ATLANTIC & PAC TEA|3.68
20090710|390124105|GBG|68366|GREAT BASIN GOLD LTD|1.29
20090710|390528107|GFLB|135|Great Florida Bank (FL) Class |1.68
20090710|390607109|GLDD|925|GREAT LAKES DREDGE & DOCK CORP|4.46
20090710|390905107|GSBC|537|GREAT SOUTHERN BANCORP INC|19.48
20090710|391164209|GXPPRA|223|GREAT PLAINS EGY 3.80% PFD|62.45
20090710|39138C106|GWLIF|601|GREAT WEST LIFECO INC (F)|17.52
20090710|391523107|WOLF|448|GREAT WOLF RESORTS, INC.|2.06
20090710|39153L106|GB|64|GREATBATCH, INC|20.54
20090710|39167B102|GCH|72|GREATER CHINA FUND INC (THE)|10.80
20090710|39233Q109|GSCB|500|GREATER SACRAMENTO BANCORP|5.55
20090710|392744108|GBH|800|GREEN BUILDERS, INC (TEXAS)|0.20
20090710|39303P106|GRGR|74464|GREEN ENERGY RESOURCES, INC|0.01
20090710|393122106|GMCR|16136|GREEN MOUNTAIN COFFEE ROASTER |56.52
20090710|393222104|GPRE|10|GREEN PLAINS RENEWABLE ENERGY |6.82
20090710|393225107|GNPG|29840|GREEN PLANET GROUP|0.15
20090710|393411103|GSPI|15000|GREEN STAR PRODS INC|0.01
20090710|393657101|GBX|38|GREENBRIER COMPANIES INC (THE)|5.97
20090710|394176101|GCHK|1231806|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090710|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.39
20090710|395259104|GHL|486|GREENHILL & CO INC COM STK|74.62
20090710|39540P208|GRWW|157612|GREENS WORLDWIDE INC NEW|.
20090710|397624107|GEF|282|GREIF, INC. CL-A|42.37
20090710|398433102|GFF|1138|GRIFFON CORP|7.36
20090710|398743104|GNBA|2719|GROEN BROTHERS AVIATION INC|0.02
20090710|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090710|398905109|GPI|38|GROUP 1 AUTOMOTIVE,INC|24.01
20090710|39945C109|GIB|263|CGI GROUP INC CL A SUB SHS|8.41
20090710|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090710|400095204|GBE|500|GRUBB & ELLIS COMPANY (NEW)|0.70
20090710|40049C102|RC|376|GRUPO RADIO CENTRO SAB DE CV S|6.85
20090710|40049J206|TV|389|GRUPO TELEVISA SA GDS (REPTG 5|16.54
20090710|400491106|SIM|38|GRUPO SIMEC S.A.B. DE CV ADR|5.93
20090710|400506101|PAC|768|GRUPO AEROPORTUARIO DEL PACIFI|25.20
20090710|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|0.92
20090710|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|36.45
20090710|40052B108|GTXI|1141|GTX INC DEL|8.06
20090710|40066G101|GZGT|41102|GuangZhou Global Telecom, Inc.|.
20090710|40075T102|GBNK|2350| GUARANTY BANCORP|1.53
20090710|401617105|GES|41|GUESS ?,INC.|23.35
20090710|402479778|GUQ|473|GULF POWER COMPANY SER J 5.875|24.20
20090710|402479794|GUL|372|GULF POWER CO PFD SER H|24.40
20090710|40251W200|GFRE|4467|GULF RESOURCES, INC. NEW COMMO|0.52
20090710|402629109|GLF|288|GULFMARK OFFSHORE INC|24.96
20090710|402738108|GIA|1908|GULFSTREAM INTL GROUP INC|2.12
20090710|403227101|GULRY|1887|GUOCO GROUP LIMITED UNSPONSORE|17.75
20090710|40330W106|GU|688|GUSHAN ENVIRONMENTAL ENERGY LT|1.97
20090710|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.88
20090710|403777105|GYMB|112|GYMBOREE CORP (THE)|35.66
20090710|404052102|HQH|10|H & Q HEALTHCARE FUND SBI|10.38
20090710|404053100|HQL|90|H&Q LIFE SCIENCES INVESTRS SBI|8.25
20090710|40413G101|HCNV|372|HC Innovations, Inc. Common St|0.10
20090710|404132102|HCC|1907|HCC INSURANCES HOLDINGS INC|23.75
20090710|40414L307|HCPPRE|305|HCP INC PFD SER E (MD)|19.37
20090710|40415F101|HDB|9027|HDFC BK LTD ADS (3 EQTY)|93.08
20090710|40418F108|HF|24|HFF INC CL A COM STK (DE)|4.00
20090710|4042EP602|LSC|2953|ELEMENTS S&P CTI ETN DUE 06-16|8.65
20090710|40422M107|HLUKY|761|H LINDBECK A/S UNSPONS ADR (DE|19.52
20090710|40422Y101|HLTH|43|HLTH CORPORATION COM STK (DE) |12.91
20090710|40424G108|HMNF|1265|HMN FINL INC|4.16
20090710|404251100|HNI|41|HNI CORPORATION COM STK|16.06
20090710|40426W101|HRP|82|HRPT PROPERTIES TRUST SBI|4.12
20090710|40426W408|HRPPRC|492|HRPT PROPERTIES TR CUM REDM PF|15.50
20090710|40428H201|HBAPRZ|145|HSBC USA INC$2.8575 CUM PFD|34.73
20090710|40428H862|HBAPRH|61|HSBC USA, INC. DEP SH REP 1/40|21.69
20090710|40428H888|HBAPRG|16177|HSBC USA INC DEP SHS REPSTG 1/|14.60
20090710|404280406|HBC|37155|HSBC HOLD PLC ADS (REP 5 ORD) |40.95
20090710|404280604|HBCPRA|9360|HSBC HOLDINGS, PLC ADR SER A R|18.61
20090710|404280703|HCS|2683|HSBC HOLDINGS, PLC, PERPETUAL |23.92
20090710|40429C201|HTB|1677|HSBC FINANCE CORP 6.875% NTS D|21.68
20090710|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|18.65
20090710|40429C607|HFCPRB|58288|HSBC FINANCE CORP DEP SHS RPTN|16.75
20090710|404303109|HSNI|88|HSN INC COM STK (DE)|8.47
20090710|40432E103|HSTC|800|HST Global, Inc. Common Stock |1.00
20090710|405024100|HAE|363|HAEMONETICS CORP|54.66
20090710|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090710|405752106|HX|135|HALIFAX CORP|1.86
20090710|406216101|HAL|1225|HALLIBURTON CO COM|18.94
20090710|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.96
20090710|40963P105|HNAB|1858|HANA BIOSCIENCES INC|0.74
20090710|409735206|BTO|11231|JOHN HANCOCK BK & THRIFT OPPOR|11.70
20090710|410123103|JHS|670|HANCOCK JOHN INCOME SECS TRUST|11.38
20090710|41013P749|HTY|339|HANCOCK JOHN INVT TR TAX ADVAN|10.68
20090710|41013T105|PDT|3889|JOHN HANCK PATRIOT PREM DVD II|8.05
20090710|41013V100|HTD|3584|JOHN HANCOCK TAX-ADVG DIV INCM|9.68
20090710|41013X106|HPF|1356|JOHN|14.27
20090710|41021P103|HPS|5200|JOHN HANCOCK PREFERRED INCOM F|11.74
20090710|410345102|HBI|285|HANESBRANDS INC COM STK|13.72
20090710|41043C304|HSNGY|20|HANG SENG BANK LTD SPON ADR|13.57
20090710|41043E102|HNLGY|860|HANG LUNG GROUP LTD SPONS ADR |21.29
20090710|41043M104|HLPPY|943|HANG LUNG PPTYS LTD SPONS ADR |14.74
20090710|410495105|HAFC|11559|HANMI FINANCIAL CORP|1.40
20090710|410693105|HVRRY|66|HANNOVER RUCKVERSICHERUNGS ADR|16.95
20090710|410867105|THG|76|HANOVER INSURANCE GROUP INC (T|37.71
20090710|411307101|HNSN|25660|HANSEN MEDICAL, INC. COM|2.80
20090710|411310105|HANS|22|HANSEN NATURAL CORP|28.72
20090710|41145W109|HRBN|19488|HARBIN ELEC INC|14.95
20090710|41164A103|HTDS|600000|HARD TO TREAT DISEASES INC|.
20090710|412324303|HDNG|1816|HARDINGE INC|4.06
20090710|412822108|HOG|48|HARLEY DAVIDSON INC|15.67
20090710|412824104|HGIC|50|HARLEYSVILLE GROUP INC|26.93
20090710|413086109|HAR|145|HARMAN INT'L IND INC|18.96
20090710|413160102|HLIT|3300|HARMONIC INC|5.51
20090710|413216300|HMY|136|HARMONY GOLD MNG SP ADR-NEW|8.61
20090710|413833104|TINY|175|HARRIS AND HARRIS GROUP INC|5.10
20090710|413875105|HRS|164|HARRIS CORP|27.63
20090710|414567206|HBCPR|99|HARRIS PRF 7.35% PFD SER-A|19.56
20090710|415864107|HSC|73|HARSCO CORP|27.38
20090710|41587B100|HWD|2500|HARRY WINSTON DIAMOND CORPORAT|5.60
20090710|416515104|HIG|113|HARTFORD FIN SER GP INC|10.76
20090710|416537108|HSF|521|HARTFORD INCOME SHARES FUND, I|5.20
20090710|416906105|HBIO|600|HAVARD BIOSCIENCE INC|3.81
20090710|417119104|HTMXQ|5400|HARTMARX CORP COM|.
20090710|41752X101|HTE|24731|HARVEST ENERGY TR-TR UNITS (CD|4.79
20090710|41754V103|HNR|36|HARVEST NATURAL RESOURCES, INC|4.30
20090710|41902R103|HTS|44915|HATTERAS FINANCIAL CORP|26.46
20090710|419131107|HAUP|432|HAUPPAUGE DIGITAL INC|1.00
20090710|419596101|HVT|111|HAVERTY FURNITURE CO INC|9.01
20090710|419870100|HE|51|HAWAIIAN ELECTRIC INDUSTRIES|18.29
20090710|419879101|HA|625|HAWAIIAN HOLDINGS, INC.|5.59
20090710|420476103|HWBK|9|HAWTHORN BANCSHARES INC COM ST|10.00
20090710|420781304|HAYZQ|258007|HAYES LEMMERZ INTL INC NEW|0.05
20090710|421924309|HLS|1870|HEALTHSOUTH CORPORATION COM|13.16
20090710|421946104|HR|712|HEALTHCARE REALTY TRUST INC|16.12
20090710|42210P102|HW|9027|HEADWATERS INCORPORATED|2.84
20090710|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090710|42217K106|HCN|300|HEALTH CARE REIT INC|34.04
20090710|42218Q102|HGRD|75|HEALTH GRADES INC|4.33
20090710|42218Y105|HEPI|19038|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20090710|42220V107|HBDT|367948|HEALTH BENEFITS DIRECT CORPORA|0.12
20090710|422217109|HRAL|38739|HEAR ATLAST HOLDINGS, INC COM |0.06
20090710|42222G108|HNT|290|HEALTH NET INC|14.84
20090710|42222L107|HTRN|34|HEALTH TRONICS, INC.|1.92
20090710|42224N101|HS|95|HEALTHSPRING, INC.|10.58
20090710|422245100|HWAY|31|HEALTHWAYS INC|12.54
20090710|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090710|42234Q102|HTLF|708|HEARTLAND FINANCIAL USA INC|12.73
20090710|422347104|HTLD|1|HEARTLAND EXPRESS INC|14.32
20090710|42235Q200|HTOG|110608|HEARTLAND OIL & GAS CORP NEW (|.
20090710|422368100|HTWR|9433|HEARTWARE INTERNATIONAL INC CO|23.05
20090710|422704106|HL|2014|HECLA MINING CO|2.40
20090710|42279M107|HLYS|1031|HEELYS, INC. COM|1.79
20090710|42327V109|HTR|2950|HELIOS TOTAL RETURN FD, INC|4.79
20090710|42327Y103|HMH|3415|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090710|42328A104|HSA|13|HELIOS STRATEGIC INCOME FD, IN|1.07
20090710|42330P107|HLX|3473|HELIX ENERGY SOLUTIONS GROUP I|9.49
20090710|42331P106|HLXW|6307|Helix Wind, Corp. Common Stock|3.08
20090710|423452101|HP|856|HELMERICH & PAYNE INC|28.05
20090710|42366C103|HEB|10835|HEMISPHERX BIOPHARMA INC|2.25
20090710|42368P102|HMBT|2735|HEMOBIOTECH, INC.|0.55
20090710|425166303|HLDCY|5103|HENDERSON LAND DEV LTD SP ADR |5.50
20090710|425466109|HDRX|15000|HENDRX CORP|0.01
20090710|42550U109|HENKY|45|HENKEL AG AND CO KGAA SPONSORE|26.24
20090710|42550U208|HENOY|377|HENKEL AG AND CO KGAA SPONSORE|30.61
20090710|425883105|HNNMY|3681|Hennes & Mauritz AB Unsponsore|9.74
20090710|426281101|JKHY|3991|HENRY JACK & ASSOCIATES INC|19.66
20090710|42689P104|HPLF|393|HEPALIFE TECHNOLOGIES INC|0.17
20090710|426928305|HGOCF|1500|Heritage Oil Corp. Shares Exch|7.59
20090710|42722X106|HFWA|2|HERITAGE FINL CORP|10.60
20090710|42725U109|HBOS|287|HERITAGE FINANCIAL GROUP|8.80
20090710|427825104|HT|430|HERSHA HOSPITALITY TR CL-A|2.23
20090710|427866108|HSY|85|THE HERSHEY COMPANY|36.88
20090710|42804T106|CUBA|454|HERZFELD CARIBBEAN BASIN FUND |6.00
20090710|42805T105|HTZ|378|HERTZ GLOBAL HOLDINGS INC COM |8.33
20090710|42809H107|HES|57|HESS CORPORATION|48.57
20090710|42822Q100|HEW|1053|HEWITT ASSOCIATES INC|28.43
20090710|428236103|HPQ|3313|HEWLETT-PACKARD CO|37.30
20090710|428291108|HXL|2425|HEXCEL CORP (NEW)|8.73
20090710|42833L108|HGG|12|HHGREGG, INC.|15.90
20090710|42840B101|HITK|100|HI-TECH PHARMACAL INC|9.94
20090710|429060106|HTCO|55|HICKORY TECH CORP|8.32
20090710|429086127|TOHWS|6201|HICKS ACQUISITION COMPANY I, I|0.02
20090710|429808504|HVAE|4990|High Velocity Alternative Ener|.
20090710|42982U107|HBKRF|738|HIGHBANK RESOURCES LTD|0.03
20090710|431232206|HSVLY|16390|HIGHVELD STL&VANADIUM ADR|7.15
20090710|431284108|HIW|4405|HIGHWOOD PROPERTIES INC|20.14
20090710|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.25
20090710|431466101|HIL|8000|HILL INTERNATIONAL, INC|4.02
20090710|431475102|HRC|330|HILL-ROM HOLDINGS, INC.|14.64
20090710|431571108|HI|10|HILLENBRAND INC COM|16.70
20090710|432748101|HTH|622|HILLTOP HOLDINGS, INC|11.39
20090710|432748200|HTHPRA|541|HILLTOP HOLDINGS, INC 8.25% SE|21.87
20090710|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|12.50
20090710|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.15
20090710|433406204|HINOY|119|HINO MOTORS LTD-ADR|29.09
20090710|43352L206|HPSO|14046|HIPSO Multimedia, Inc. Common |0.08
20090710|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090710|433578507|HIT|32|HITACHI LTD ADR (10COM)NEW|30.55
20090710|434712105|HOKU|1260|HOKU SCIENTIFIC, INC.|2.27
20090710|435694104|HENC|4659|Holloman Energy Corporation Co|0.50
20090710|435758305|HOC|4043|HOLLY CORPORATION|17.61
20090710|436893200|HOMB|2048|HOME BANCSHARES INC COM STK|18.99
20090710|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.05
20090710|437076102|HD|2731|HOME DEPOT INC|22.68
20090710|437080104|HDIX|3300|HOME DIAGNOSTICS INC DEL COM|6.35
20090710|43710G105|HOME|2500|HOME FED BANCORP INC COM STK N|10.50
20090710|437306103|HME|10|HOME PROPERTIES, INC|30.72
20090710|43731F102|HMRLY|40|Home Retail Group plc Unsponso|17.31
20090710|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.05
20090710|43737T106|HSYT|2825|Home System Group Common Stock|1.25
20090710|43739D307|HOFD|2|HOMEFED CORPORATION (NEW)|20.00
20090710|438128308|HMC|274|HONDA MOTOR CO ADR ONE (1) COM|25.22
20090710|438516106|HON|78|HONEYWELL INTERNATIONAL INC|29.67
20090710|43858B207|HPJ|344|HONG KONG HIGHPOWER TECHNOLOGY|1.44
20090710|43858F109|HKXCY|3713|Hong Kong Exchanges & Clearing|15.10
20090710|438580300|HGKGY|254|HONG-KONG ELEC HLDGS SPONS ADR|5.49
20090710|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|16.60
20090710|439104100|HH|15|HOOPER HOLMES INC|0.42
20090710|439555301|HOWWY|59|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20090710|44041F105|HRZB|1|HORIZON FINANCIAL CORP|1.49
20090710|44044K101|HRZ|2048|HORIZON LINES, INC.|3.40
20090710|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|8.04
20090710|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090710|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|19.13
20090710|441060100|HSP|31|HOSPIRA INC|36.12
20090710|44107P104|HST|72|HOST HOTELS & RESORTS, INC|7.47
20090710|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|1.72
20090710|442487203|HOV|112|HOVNANIAN ENTERPRISES INC|1.88
20090710|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090710|443251103|HOCPY|27|HOYA CORP SPONSORED ADR (JAPAN|20.46
20090710|44330E108|HUIHY|365|Huabao International Holdings |52.50
20090710|443304100|HNP|94|HUANENG PWR INTL ADR(40 ORD-N)|27.05
20090710|443320106|HUBG|2566|HUB GROUP INC CL-A|19.15
20090710|443510201|HUBB|1|HUBBELL INC CL-B|31.70
20090710|443683107|HCBK|33861|HUDSON CITY BANCORP INC|13.55
20090710|444172100|HUVL|34|HUDSON VY HLDG CORP|40.76
20090710|444717102|HGT|390|HUGOTON ROYALTY TST UBI|12.27
20090710|44485Q203|EROX|3333|HUMAN PHEROMONE SCS INC|0.20
20090710|444859102|HUM|400|HUMANA INC|31.21
20090710|444903108|HGSI|9072|HUMAN GENOME SCIENCES INC|2.54
20090710|445658107|JBHT|599|HUNT J B TRANSPORT SVCS INC|28.44
20090710|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090710|44667X208|HPCCP|9546|HUNTINGTON PREFERRED CAPITAL, |18.70
20090710|448055103|HUSKF|1316|HUSKY ENERGY INC|25.85
20090710|448103101|HSQVY|900|HUSQUARVA AB SPONSORED ADR (SW|10.39
20090710|44841V102|HTHKY|178|HUTCHISON TELECOMMUNICATIONS H|2.06
20090710|448415208|HUWHY|75|HUTCHISON WHAMPOA LTD ADR|31.45
20090710|44860P101|HYII|71863|Hybred International Inc Commo|.
20090710|44887A103|HYDP|1283|HYDROGEN POWER INC COM (DEL)|0.02
20090710|448876102|HYEG|3187|HYDROGEN ENGINE CENTER, INC.|0.11
20090710|448880104|HYGN|58309|Hydrogenetics Inc Common Stock|0.01
20090710|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.85
20090710|44913M105|HYC|81|HYPERCOM CORP|1.42
20090710|44914Y207|HYPF|6950|HYPOWER FUEL INC NEW|0.02
20090710|44919F104|HYTM|17500|HYTHIAM INC|0.29
20090710|44920E104|IAO|4467|IA GLOBAL INC|0.04
20090710|449229103|IBXG|316576|IBX GROUP INC|.
20090710|44924K205|ICBT|28977|ICBS LTD COMMON STOCK NEW (DE)|.
20090710|44925C103|ICFI|34|ICF INTERNATIONAL, INC.|24.49
20090710|44930M203|ICOP|8492|ICOP DIGITAL, INC. NEW|0.34
20090710|44934T105|ICXT|13142|ICX TECHNOLOGIES INC COM STK (|5.16
20090710|449399104|IDOI|29102756|IDO SECURITY INC. COMMON STOCK|.
20090710|44949L105|IEC|960|IEC ELECTRONICS CORP|3.36
20090710|44951D108|BIN|1350|IESI-BFC Ltd Common Shares|11.15
20090710|449594100|IGSM|900|IGSM GROUP, INC. COMMON STOCK |.
20090710|449683101|IMFI|18000|I M F INC|0.01
20090710|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090710|44977W106|PPR|26|ING PRIME RATE TST SBI|4.22
20090710|449788108|IIA|216|ING CLARION REAL ESTATE INCM F|3.89
20090710|449923101|IMCC|20|IMC MORTGAGE CO|.
20090710|449934108|RX|15|IMS HEALTH INC|12.35
20090710|450047204|IRS|58|IRSA INVERSIONES G/D DPSH(RP10|4.75
20090710|45031T872|ITCD|6|ITC DELTACOM, INC. NEW|1.16
20090710|45031U507|SFIPRE|385|ISTAR FINANCIAL INC 7.875% PFD|6.61
20090710|45031U804|SFIPRI|283|ISTAR FINL INC PFD SER I|6.45
20090710|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090710|45068B109|ESI|129|ITT EDUCATIONAL SERVICES INC|88.64
20090710|45070D101|ITUI|1004000|I2 TELECOM INTERNATIONAL INC|0.05
20090710|45073X104|IXEH|16412|IX ENERGY HLDGS INC COM STK (D|0.24
20090710|450737101|IBDRY|301|IBERDROLA SA DPON ADR (SPAIN) |29.69
20090710|45074F102|IRVDY|4|IBERDROLA RENOVALES, S.A.|22.09
20090710|450909106|IBIS|38|IBIS TECHNOLOGY CORP|0.01
20090710|450911102|ITT|194|ITT CORPORATION;COM USD1|41.60
20090710|450913108|IAG|1437|IAMGOLD CORP|9.22
20090710|450936109|IAPLY|233|ICAP PLC SPONSORED ADR (UK)|13.69
20090710|45103T107|ICLR|754|ICON PLC ADS|21.21
20090710|45104G104|IBN|33099|ICICI BANK LTD ADS(RP 2EQTY SH|26.30
20090710|451055107|ICON|2173|ICONIX BRAND GROUP, INC.|14.96
20090710|451100101|IEP|31|ICAHN ENTERPRISES L.P|32.40
20090710|451107106|IDA|2|IDACORP INC (HOLDING CO)|24.93
20090710|451600100|IFSL|17827|IDEAL FINANCIAL SOLUTIONS INC |.
20090710|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.59
20090710|451671101|IDTA|71759|IDENTA CORP|.
20090710|45168D104|IDXX|107595|IDEXX LABORATORIES CORP|44.92
20090710|45168J309|IDGC|196919|IDGLOBAL CORP COMMON STOCK|.
20090710|45168K306|IDRA|4921|IDERA PHARMACEUTICALS, INC COM|5.21
20090710|451734107|IHS|125|IHS INC CL-A COM STK|45.25
20090710|452308109|ITW|408|ILLINOIS TOOL WORKS|35.11
20090710|452327109|ILMN|5069|ILLUMINA INC.|32.50
20090710|452439201|DISK|6631|IMAGE ENTERTAINMENT INC|0.76
20090710|45245E109|IMAX|51516|IMAX CORPORATION|7.57
20090710|45245S108|IWSY|2208|IMAGEWARE SYSTEMS,INC|0.68
20090710|45247Q100|IIG|65|IMERGENT INC|6.70
20090710|45248F103|IMGG|64336|IMAGING3 INC|0.03
20090710|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.25
20090710|452525306|ICCC|16|IMMUCELL CORP|2.43
20090710|45253H101|IMGN|200|IMMUNOGEN INC|8.95
20090710|452536105|IMUC|19000|ImmunoCellular Therapeutics, L|0.28
20090710|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.40
20090710|45254P508|IMPM|1792|IMPAC MTG HLDGS INC COM STK NE|1.28
20090710|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|19.99
20090710|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|7.12
20090710|45257N104|IMXC|126205|Impala Mineral Exploration Cor|0.02
20090710|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.42
20090710|452908106|IMRGA|560|IMREG INC CL-A|.
20090710|453038408|IMO|84|IMPERIAL OIL LTD|35.79
20090710|453096208|IPSU|324|IMPERIAL SUGAR COMPANY-NEW|11.47
20090710|453142101|ITYBY|1068|IMPERIAL TOBACCO GRP ADS(RP 2 |52.43
20090710|45320R108|IMSC|1400|IMPLANT SCIENCES CORP|0.10
20090710|45337C102|INCY|1795|INCYTE CORPORATION|3.43
20090710|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090710|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|19.45
20090710|453838104|IBCP|900|INDEPENDENT BANK CORP (MICH)|1.13
20090710|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|16.50
20090710|454084104|IXOG|59700|Index Oil & Gas, Inc. Common S|0.06
20090710|454089103|IFN|2620|INDIA FUND INC (THE)|26.99
20090710|45409B107|QAI|2258|IQ HEDGE MULTI-STRATEGY COMPOS|26.10
20090710|455778100|IF|81|INDONESIA FUND INC|7.98
20090710|455807107|IDCBY|775|Industrial & Commercial Bank o|33.20
20090710|456463108|IBA|3|INDUSTRIAS BACHOCO S.A.B DE C.|21.48
20090710|456607100|IDMCQ|71|INDYMAC BANCORP,INC.|0.03
20090710|45662N103|IFNNY|450|INFINEON TECH AG ADS(REP1 ORD)|3.61
20090710|45663L403|IFNY|6000|INFINITY ENERGY RESOURCES, INC|0.81
20090710|45665G303|INFI|992|INFINITY PHARMACEUTICALS INC C|5.93
20090710|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.41
20090710|45670G108|IUSA|1|INFOGROUP INC COM|5.25
20090710|45675Y104|III|791|INFORMATION SERVICES GROUP INC|2.63
20090710|45677U100|IFMX|51965|INFORMEDIX HLDGS INC|.
20090710|456784107|IFON|1350|INFOSONICS CORPORATION|1.28
20090710|456788108|INFY|24600|INFOSYS TECHNOLOGIES LTD ADS|34.49
20090710|456837103|ING|2161|ING GROEP NV ADS (BEAR DEP RCT|9.33
20090710|456837301|INZ|1634|ING GROEP NV PERPETUAL DEBT SE|16.57
20090710|456837400|ISP|480|ING GROEP NV PERPETUAL DEBT SE|14.38
20090710|456837509|ISG|4880|ING GROEP, N.V. PERPETUAL DENT|14.60
20090710|456837608|ISF|1808|ING Group, N.V. Perp Hybrid Ca|14.96
20090710|456837806|IGK|672|ING GROEP NV PERPETUAL HYBRID |18.79
20090710|45684G409|IGNT|5613333|Ingen Technologies Inc Common |.
20090710|45684Q100|IID|3107|ING INTERNATIONAL HIGH DIVIDEN|11.52
20090710|456910306|IMCI|200|INFINITE GROUP INC|0.40
20090710|45727E106|INKS|769|INKSURE TECHNOLOGIES INC|0.10
20090710|457461200|IRC|50|INLAND REAL ESTATE CORP|6.36
20090710|457642205|INOD|2970|INNODATA ISOGEN INC|4.79
20090710|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.61
20090710|45766J107|INSGY|3980|INSIGNIA SOLUTIONS PLC ADR|0.02
20090710|457669208|INSM|4955|INSMED INC-NEW|0.91
20090710|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.03
20090710|45769Q108|ICTN|17265|INNOVATIVE COMMUNI TECHS INC|.
20090710|45769T102|ICPBF|4000|INSCAPE CORPORATION CL-B|1.55
20090710|45771Q104|IXSBF|31712|INNEXUS BIOTECHNOLOGY INC|0.07
20090710|45772H103|IVFH|1000|INNOVATIVE FOOD HLDGS INC|.
20090710|45773Y105|INWK|250|INNERWORKINGS INC COM STK|4.10
20090710|45774B104|INCM|3800|Innocom Technology Holdings, I|0.07
20090710|45774N108|IPHS|226|INNOPHOS HOLDINGS, INC COM STK|16.10
20090710|45774W108|IIIN|3477|INSTEEL INDUSTRIES INC|7.83
20090710|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090710|45776R107|IBGH|43|INNOVATIVE BEVERAGE GROUP HLDG|1.50
20090710|45784P101|PODD|4319|INSULET CORP COM STK (DE)|6.28
20090710|457985208|IART|6010|INTEGRA LIFESCIENCES HLDGS CP |25.08
20090710|45809F104|PIF|1585|INSURED MUNICIPAL INCM FD|12.29
20090710|45810H107|ISYS|2532|INTEGRAL SYSTEMS INC (MD)|7.66
20090710|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.27
20090710|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.44
20090710|458118106|IDTI|930|INTEGRATED DEVICE TECH INC|5.91
20090710|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.28
20090710|45814P105|IBNK|424|INTEGRA BANK CORP|0.98
20090710|458140100|INTC|100|INTEL CORP;COM USD0.001|16.02
20090710|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090710|45816A106|ITIG|849|INTELLIGROUP INC|1.40
20090710|45821U105|IBIE|1279|INTEGRATED BIO ENERGY RESOURCE|0.10
20090710|45822P105|TEG|77|INTEGRYS ENERGY GROUP INC COM |28.90
20090710|45822R101|IGXT|589|INTELGENX TECHNOLOGIES CORP CO|0.40
20090710|45822W100|ILNS|1599|INTELLECT NEUROSCIENCES INC CO|0.20
20090710|458334109|IPAR|900|INTER PARFUMS INC|6.98
20090710|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090710|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.17
20090710|45840J107|IDC|34|INTERACTIVE DATA CORP|22.95
20090710|45857P301|IHG|144|INTERCONTINENTAL HOTELS GROUP |9.85
20090710|45865V100|ICE|9463|INTERCONTINENTALEXCHANGE, INC.|85.83
20090710|458665106|IFSIA|6|INTERFACE INC CL-A|5.57
20090710|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090710|458738101|ILI|1540|INTERLEUKIN GENETICS INC|0.50
20090710|458742103|ILNTQ|102989|INTERLIANT INC|.
20090710|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|0.95
20090710|458786100|IN|3042|INTERMEC, INC.|12.27
20090710|45884X103|ITMN|35904|INTERMUNE INC|13.82
20090710|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090710|458949104|IBYXF|1000|INTL BARRYTEX RES LTD (F)|0.08
20090710|458968104|IBTGF|287|INTL BARRIER TECH INC (F)|0.11
20090710|459028106|IAAC|2956|INTL ASSET HOLDING CORP|13.26
20090710|459123105|IBLHF|10000|INTERNATIONAL BETHLEHEM MINING|0.03
20090710|459200101|IBM|47874|INTL BUSINESS MACHINES CORP|102.08
20090710|45923G103|ICRD|9989|INTERNATIONAL CARD ESTABLISHME|0.03
20090710|45928H106|ICO|313|INTERNATIONAL COAL GROUP INC|2.34
20090710|459506101|IFF|55|INTL FLAVORS & FRAGRANCES|31.22
20090710|46004U102|INLM|8534|INTERNATIONAL MONETARY SYSTEMS|0.13
20090710|46018M104|IPRPY|3|INTERNATIONAL PWR ADS(10 ORD) |38.47
20090710|460254105|IRF|233|INTL RECTIFIER CORP|14.39
20090710|460371206|ILST|23715|INTERNATIONAL STAR, INC NEW|0.01
20090710|460378102|ISCO|15711|International Stem Cell Corpor|0.87
20090710|46051L104|THM|16039|INTL TOWER HILL MINES LTD|2.70
20090710|460588106|IPAH|20386|INTERPHARM HOLDINGS,INC.|0.07
20090710|46059W102|HHH|4|INTERNET HLDRS TSTHLD DEP RCPT|40.14
20090710|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |6.90
20090710|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090710|46062P201|INAR|135870|INTERNETARRAY INC NEW COM STK |.
20090710|46069S109|ISIL|1020|INTERSIL CORP CL-A|11.98
20090710|460919103|ITP|1220|INTERTAPE POLYMER GROUP INC|0.86
20090710|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA |3.40
20090710|460951106|IOC|2799|INTEROIL CORP (F)|27.20
20090710|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090710|460981301|INTX|112|INTERSECTIONS INC|4.24
20090710|461070864|IPLPRC|1883|INTERSTATE PWR & LIGHT CO PFD |24.72
20090710|461147100|INTT|1461|INTEST CORPORATION|0.18
20090710|46115H107|ISNPY|258|INTESA SANPAOLO SPA SPONS ADR |18.41
20090710|46119F107|INGNQ|3573|INTROGEN THERAPEUTICS INC|0.01
20090710|46120E602|ISRG|4191|INTUITIVE SURGICAL INC|143.50
20090710|461202103|INTU|335|INTUIT INC|27.28
20090710|461203101|IVC|123|INVACARE CORP|17.02
20090710|46121Y102|IPI|2838|INTREPID POTASH, INC|25.53
20090710|46126P106|IMA|790|INVERNESS MEDICAL INNOVATIONS |31.05
20090710|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090710|461368102|PPM|2196|INVESTMENT GRADE MUNPL INCM FD|12.56
20090710|46145A106|IVSBY|45|Investor AB Unsponsored ADR re|7.27
20090710|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|18.11
20090710|46146P102|ISBC|1516|INVESTORS BANCORP INC|9.27
20090710|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|2.55
20090710|461730103|IRET|1142|INVESTORS REAL ESTATE TR SBI|8.32
20090710|461850109|INSA|28000|INVISA INC|0.01
20090710|461853103|IVRO|100|INVITRO INTL|0.04
20090710|461865107|IOCJY|185|IOCHP-MAXION S.A SP ADR|2.43
20090710|46205P100|IONN|8394|ION NETWORKS INC|0.16
20090710|462594201|IWA|1097|IOWA TELECOMMUNICATIONS SERVIC|11.24
20090710|46261V108|IPAS|1652|IPASS INC|1.59
20090710|46267Q103|IRE|213|GOVERNOR-BK OF IRELND ADS(4ORD|7.79
20090710|462684101|IRIX|290|IRIDEX CORP|1.90
20090710|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.50
20090710|462846106|IRM|278|IRON MOUNTAIN INC DELAWARE|27.87
20090710|464119106|IFC|10700|IRWIN FINANCIAL CORP|0.69
20090710|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |18.95
20090710|46426P103|ISOO|44466|ISCO INTERNATIONAL INC|.
20090710|46428Q109|SLV|21|ISHARES SILVER TRUST|12.67
20090710|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|27.09
20090710|464285105|IAU|69629|ISHARES COMEX GOLD TRUST|89.62
20090710|464286103|EWA|1000|ISHARES MSCI AUSTRALIA IDX FD |15.75
20090710|464286509|EWC|3285|ISHARES MSCI CANADA INDEX FD|20.24
20090710|464286582|SCJ|20187|ISHARES MSCI JAPAN SMALL CAP I|40.50
20090710|464286608|EZU|13204|ISHARES MSCI EMU INDEX FUND|29.17
20090710|464286640|ECH|205|ISHARES INC MCSI CHILE INDEX F|43.58
20090710|464286657|BKF|407290|ISHARES INC MCSI BRIC INDEX FD|33.56
20090710|464286665|EPP|490|ISHARES PACIFIC EX-JAPAN INDEX|30.09
20090710|464286673|EWS|792|ISHS MSCI SINGAPRE(FREE)IDX FD|8.89
20090710|464286699|EWU|1202|ISHS MSCI UTD KINGDOM IDX FD|12.75
20090710|464286707|EWQ|26209|ISHARES MSCI FRANCE INDEX FD|19.65
20090710|464286715|TUR|92521|ISHARES MSCI TURKEY INVESTABLE|37.73
20090710|464286731|EWT|85290|ISHARES MSCI TAIWAN INDEX FUND|10.45
20090710|464286756|EWD|63|ISHARES MSCI SWEDEN INDEX FD|17.74
20090710|464286772|EWY|57|ISHS MSCI SOUTH KOREA IDX FD|35.98
20090710|464286780|EZA|1200|ISHARES MSCI SOUTH AFRICA INDE|45.00
20090710|464286806|EWG|500|ISHARES MSCI GERMANY INDEX FD |17.27
20090710|464286814|EWN|62|ISHARES MSCI NETHERLNDS INVEST|14.88
20090710|464286822|EWW|539|ISHARES MSCI MEXICO INVESTABLE|34.88
20090710|464286848|EWJ|11186|ISHARES MSCI JAPAN INDEX FUND |9.29
20090710|464286855|EWI|182961|ISHARES MSCI ITALY INDEX FD|15.42
20090710|464287101|OEF|63956|ISHARES S&P 100 INDEX FD|41.49
20090710|464287127|JKD|80|ISHARES MORNINGSTAR LARGE CORE|52.30
20090710|464287150|ISI|12111|ISHARES S&P 1500 INDEX FD|39.69
20090710|464287168|DVY|827|ISHARES DOW JONES SELECT DIVID|34.16
20090710|464287176|TIP|84|ISHARES BARCLAYS TREAS INFLATI|100.25
20090710|464287184|FXI|15004|ISHARES FTSE/XINHUA CHINA 25 I|37.21
20090710|464287192|IYT|87084|ISHARES DOW JONES TRANSP AVG I|55.01
20090710|464287200|IVV|74685|ISHARES S&P 500 INDEX FUND|88.51
20090710|464287226|AGG|398|ISHARES BARCLAYS U.S. AGGR BON|102.53
20090710|464287234|EEM|6768|ISHARES MSCI EMERGING MARKETS |31.32
20090710|464287242|LQD|985|ISHARES IBOXX $ INVESTOP INVES|100.50
20090710|464287275|IXP|7808|ISHARES S&P GLOBAL TELECOMMUNI|46.20
20090710|464287309|IVW|10|ISHARES S&P 500 GROWTH INDEX F|46.03
20090710|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|28.69
20090710|464287390|ILF|21|ISHARES S&P LATIN AMERICA 40 I|32.70
20090710|464287408|IVE|338|ISHARES S&P 500 VALUE INDEX FU|41.81
20090710|464287432|TLT|12846|ISHARES BARCLAYS 20+ YEAR TREA|95.35
20090710|464287440|IEF|1288|ISHARES BARCLAYS|91.59
20090710|464287457|SHY|85424|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20090710|464287465|EFA|18385|ISHARES TR MSCI EAFE INDEX FD |44.55
20090710|464287481|IWP|14|ISHARES RUSSELL MIDCAP GROWTH |34.60
20090710|464287499|IWR|16|ISHARES RUSSELL MIDCAP INDEX F|61.94
20090710|464287507|IJH|69|ISHARES S&P MIDCAP400 INDEX|54.63
20090710|464287523|IGW|746|ISHARES TR S&P GSTI SEMICONDUC|35.78
20090710|464287549|IGM|52|ISHARES TR S&P GSTI TECHNOLOGY|40.34
20090710|464287564|ICF|162613|ISHARE COHEN&STEERS RLTY MAJOR|32.94
20090710|464287580|IYC|195|ISHARS DJ US COSUMER SERVICES |42.82
20090710|464287606|IJK|17945|ISHARES S&P MIDCAP 400 VALUE I|58.99
20090710|464287614|IWF|433|ISHARES RUSSELL 1000 GR IND|39.46
20090710|464287622|IWB|98|ISHARES RUSSELL 1000 INDEX FD |48.26
20090710|464287630|IWN|33444|ISHARES RUSSELL2000 VAL IDX FD|43.88
20090710|464287648|IWO|28717|ISHARES RUSSELL 2000 GWT IDX F|53.30
20090710|464287655|IWM|12974|ISHARES RUSSELL 2000 INDEX|47.87
20090710|464287663|IWW|42|ISHARES RUSSELL3000 VAL IDX FD|58.44
20090710|464287671|IWZ|143730|ISHARES RUSSELL 3000 GWT IDX F|32.05
20090710|464287689|IWV|52|ISHARES RUSSELL 3000 INDEX|51.28
20090710|464287697|IDU|31|ISHARES DJ US UTIL SECT IDX FD|64.77
20090710|464287705|IJJ|3078|ISHARES S&P MIDCAP 400 VALUE I|49.55
20090710|464287713|IYZ|392249|ISHARES DJ US TELECOM INDEX|16.83
20090710|464287721|IYW|64180|ISHARES DJ US TECH SECT IDX FD|42.70
20090710|464287739|IYR|366899|ISHARES DJ US REAL EST IDX FD |29.95
20090710|464287754|IYJ|6306|ISHARES DJ US INDL SECT IDX FD|39.36
20090710|464287762|IYH|631|ISHARES DJ US HLTHCR SECT IDX |52.56
20090710|464287770|IYG|1334|ISHARES DJ US FINL SVCS IDX FD|43.34
20090710|464287788|IYF|347|ISHARES DJ US FIN'L SEC INDEX |40.26
20090710|464287804|IJR|23495|ISHARES S&P SM CAP 600 INDEX|42.18
20090710|464287838|IYM|472|ISHARS DJ US BASICMAT SECT IDX|40.65
20090710|464287879|IJS|34863|ISHARES S&P SMALLCAP 600 VALUE|44.72
20090710|464287887|IJT|25|ISHARES S&P SMALL CAP 600 GROW|44.18
20090710|464288109|JKF|1291|ISHARES MORNINGSTAR LARGE VALU|43.67
20090710|464288125|ISHG|9026|ISHARES S&P/CITIGROUP 1-3 YEAR|103.43
20090710|464288158|SUB|17|ISHARES S&P SHORT TERM NATIONA|106.50
20090710|464288166|AGZ|672|ISHARES LEHMAN AGENCY BOND FUN|107.79
20090710|464288174|WOOD|4268|ISHARES S&P GLOBAL TIMBER & FO|27.00
20090710|464288182|AAXJ|74669|ISHARES MSCI ALL COUNTRY ASIA |43.60
20090710|464288190|FCHI|303|ISHARES FTSE CHINA (HK LISTED)|42.01
20090710|464288216|EMIF|1004|ISHARES S&P EMERGING MARKETS I|26.15
20090710|464288224|ICLN|118|ISHARES S&P GLOBAL CLEAN ENERG|20.89
20090710|464288265|TOK|950|ISHARES MSCI KOKUSAI INDEX FD |28.78
20090710|464288307|JKH|56|ISHARE MORNINGSTAR MID GROWTH |57.03
20090710|464288323|NYF|663|ISHARES NY MUNI BOND FUND|101.59
20090710|464288356|CMF|1|ISHARES CA MUNI BOND FUND|100.40
20090710|464288414|MUB|880|ISHARES S&P NATL MUNI BOND FUN|100.17
20090710|464288463|IFAS|409|ISHRS TR FTSE EPRA/NAREIT ASIA|24.91
20090710|464288489|IFGL|17753|ISHRS TR FTSE EPRA/NAREIT GLB |24.03
20090710|464288497|IFSM|116|ISHRS FTSE DEVEL SM CAP EX-NOR|26.22
20090710|464288513|HYG|12876|ISHARES TR IBOXX $ HIGH YIELD |77.12
20090710|464288521|FTY|925|ISHARES TR FTSE NAREIT R/EST 5|18.08
20090710|464288539|REM|1300|ISHARES|12.80
20090710|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|14.66
20090710|464288562|REZ|84|ISHARES TR FTSE NAREIT RESIDEN|20.52
20090710|464288588|MBB|38|ISHARES BARCLAYS MBS BOND FD|105.79
20090710|464288596|GBF|386|ISHARES BARCLAYS GOVT CR BD FD|103.80
20090710|464288612|GVI|73|ISHARES BARCLAYS INTERMED GOVT|104.54
20090710|464288620|CFT|6576|ISHARES BARCLAYS CR BD FD|97.24
20090710|464288638|CIU|125|ISHARES BARCLAYS INTERMEDIATE |99.67
20090710|464288646|CSJ|248|ISHARES BARCLAYS 1-3 YR CD BD |103.26
20090710|464288661|IEI|553|ISHARES BARCLAYS 3-7 YR TREAS |111.72
20090710|464288679|SHV|564|ISHARES|110.22
20090710|464288687|PFF|562|ISHARES S&P U.S. PREFERRED STK|31.56
20090710|464288695|MXI|109|ISHARES S&P GLOBAL MATERIALS S|43.62
20090710|464288703|JKL|2728|ISHARES MORNINGSTAR SMALL VALU|46.75
20090710|464288711|JXI|100000|ISHARES S&P GLOBAL UTILITIES S|41.01
20090710|464288729|EXI|279|ISHARES S&P GLOBAL INDUSTRIALS|34.12
20090710|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|34.01
20090710|464288778|IAT|54535|ISHARES TR DOW JONES US REGION|16.70
20090710|464288794|IAI|1016|ISHARES TR DOW JONES US BROKER|23.50
20090710|464288836|IHE|374|ISHARES TR DOW JONES US PHARMA|44.44
20090710|464288844|IEZ|10824|ISHARES TR DOW JONES US OIL EQ|31.19
20090710|464288851|IEO|230|ISHARES TR DOWN JONES US OIL &|38.03
20090710|464288869|IWC|82|RUSSELL MICROCAP INDEX|30.84
20090710|464288877|EFV|665|MSCI EAFE VALUE INDEX FUND|40.50
20090710|464288885|EFG|957|MSCI EAFE GROWTH INDEX FUND|44.89
20090710|464289107|TGR|77|ISHARES S&P TARGET DATE RETIRE|22.50
20090710|464289800|TZV|15|ISHARES S&P TARGET DATE 2040 I|24.31
20090710|464289842|EPU|32841|ISHARES MSCI ALL PERU CAPPED I|24.39
20090710|464289859|AOA|1503|ISHARES S&P AGGRESSIVE ALLOCAT|24.35
20090710|464289867|AOR|618|ISHARES S&P GROWTH ALLOCATION |24.87
20090710|464289875|AOM|12315|ISHARES S&P MODERATE ALLOCATIO|25.13
20090710|464289883|AOK|8541|ISHARES S&P CONSERVATIVE ALLOC|25.50
20090710|46432L104|ISLN|853|ISILON SYSTEMS, INC. COM|3.97
20090710|464330109|ISIS|6310|ISIS PHARMACEUTICALS|15.26
20090710|464592104|ISLE|1385|ISLE OF CAPRI CASINOS INC|12.25
20090710|465036200|ISCHY|5881|Israel Chemicals Limited Unspo|10.30
20090710|465141406|ISRL|5318|ISRAMCO INC|114.01
20090710|465254209|ISUZY|1935|ISUZU MOTORS LTD ADR|15.08
20090710|465272201|ITALY|123|ITALCEMENTI FABRICHE SPA ADR|10.89
20090710|465562106|ITUB|514|ITAU UNIBANCO BANCO MULTIPLO S|15.20
20090710|465717106|ITOCY|500|ITOCHU CORP-ADR-|63.78
20090710|465743102|ITRO|1957|ITRONICS INC|.
20090710|465754208|ITWO|1|I2 TECHNOLOGIES, INC. NEW|12.43
20090710|46579N103|IVN|113478|IVANHOE MINES LTD|8.02
20090710|465790103|IVAN|25855|IVANHOE ENERGY INC|1.23
20090710|46612H402|JCG|2122|J. CREW GROUP, INC.|24.42
20090710|46612J507|JDSU|2571|JDS UNIPHASE CANADA LTD COMMON|5.04
20090710|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.34
20090710|46614T107|JFC|93|JF CHINA REGION FUND INC|11.55
20090710|46623D200|JPMPRJ|33589|JP MORGAN CHASE CAPITAL X PFD |24.24
20090710|466249208|JSAIY|193|J SAINSBURY PLC SPNS ADR NEW (|20.10
20090710|46625H100|JPM|9319|JPMORGAN CHASE & CO COM STK|33.62
20090710|46625H621|JPMPRI|39|JPMORGAN CHASE & CO DEP SHS RE|25.71
20090710|46625H696|JPMPRG|197|JP MORGN CHASE DEP RP1/4 5.49%|40.16
20090710|46626E205|JCOM|510|J2 GLOBAL COMMUN INC|20.35
20090710|46626V207|JPMPRK|163|JP MORGAN CHASE CAP XI SER K|20.56
20090710|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|21.90
20090710|46629U107|JMP|34|JMP GROUP, INC|7.28
20090710|466313103|JBL|64|JABIL CIRCUIT INC|6.97
20090710|468202106|JTX|1110|JACKSON HEWITT TAX SERVICE|5.50
20090710|469814107|JEC|1013|JACOBS ENGINEERING GROUP INC|38.02
20090710|469871206|JADA|881|Jade Art Group Inc. New Common|0.21
20090710|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.07
20090710|47009M103|JAG|1950|JAGUAR MINING INC|7.20
20090710|47023A101|JMBA|1825|JAMBA, INC. COM STK|1.07
20090710|470773102|JLWT|140|JANEL WORLD TRADE LTD|1.15
20090710|470883109|JANX|189|JANEX INTL INC|.
20090710|47102X105|JNS|86|JANUS CAPITAL GROUP INC.|10.14
20090710|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|116.79
20090710|471109108|JAH|62|JARDEN CORPORATION|17.79
20090710|47116H104|JSMN|2762|JASMINE LTD|.
20090710|47189R104|JAVO|784|JAVO BEVERAGE COMPANY INC|0.27
20090710|471892109|JVS|153|JAVELIN EXCHANGE TR JETS D.J. |38.69
20090710|471894105|JAV|21645|JAVELIN PHARMACEUTICALS, INC. |1.26
20090710|472100106|JYHW|3675|Jayhawk Energy, Inc. Common St|0.31
20090710|472147107|JAZZ|5376|JAZZ PHARMACEUTICALS INC COM S|4.03
20090710|47231X109|JEDM|32608|Jedi Mind, Inc. Common Stock|0.06
20090710|472310101|JEDOF|78940|JED OIL INC|.
20090710|472319102|JEF|1144|JEFFERIES GROUP INC(NEW)|18.93
20090710|472375104|JFBI|1|JEFFERSON BANCSHARES INC|5.80
20090710|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090710|477046106|JLI|49000|JESUP & LAMONT INC|0.29
20090710|477143101|JBLU|61366|JETBLUE AIRWAYS CORPORATION|4.29
20090710|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|4.89
20090710|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|63.58
20090710|47737R101|JGBO|150|Jiangbo Pharmaceuticals, Inc. |9.99
20090710|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090710|478366107|JCI|503|JOHNSON CONTROLS INC|19.93
20090710|478366602|JCIPRZ|135|JOHNSON CONTROLS, INC CORP UNI|100.60
20090710|479142309|JMPLY|715|JOHNSON MATTHEY PUB SPONS ADR |36.75
20090710|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090710|480074103|JNY|1897|JONES APPAREL GROUP INC|9.55
20090710|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090710|480815109|JOREQ|200|JORE CORPORATION|.
20090710|480838101|JOSB|1423|JOS A BANK CLOTHIERS INC|32.36
20090710|481130102|JRN|6183|JOURNAL COMMUNICATIONS INC CL-|0.94
20090710|481138105|JRCOQ|5314|JOURNAL REGISTER CO|.
20090710|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|21.84
20090710|481228203|JPMPRP|11655|JPMORGAN CHASE CAP XVI 6375 TR|21.54
20090710|48123W209|JPMPRW|9955|JP MORGAN CHASE CAP XXIV GTD C|22.96
20090710|48131M102|JUHL|2742|JUHL WIND INC COM STK|2.03
20090710|481905883|JNIP|1271651|JUNIPER GROUP, INC. NEW COMMON|.
20090710|48203R104|JNPR|1175|JUNIPER NETWORKS INC|23.15
20090710|48206M102|JUPIY|161|JUPITER TELECOMMUNICATIONS CO |53.25
20090710|48238M104|KATX|26399|KAT Exploration Inc Common Sto|0.36
20090710|48241A105|KB|1649|KB FINL GROUP INC SPONSORED AD|35.70
20090710|48241N115|KHAWS|195076|KBL HEALTHCARE ACQUISITION COR|0.42
20090710|48242W106|KBR|234|KBR INC COM|17.23
20090710|482423100|KBW|11472|KBW, INC. COM|26.52
20090710|482462108|KHD|2961|KHD HUMBOLT WEDAG INTERNATIONA|8.20
20090710|482470200|KDGL|67825|KIT digital, Inc. New Common S|6.75
20090710|48248A306|KFN|97|KKR FINANCIAL HOLDINGS LLC COM|0.88
20090710|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090710|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090710|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.92
20090710|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090710|48268Y101|KSP|67|K-SEA TRANSPORTATION PARTNERS |19.87
20090710|48273U102|LRN|26804|K12, INC COM STK|17.48
20090710|482740107|KVB|2992|K-V PHARMACEUTICAL CO CL B|4.34
20090710|482740206|KVA|9642|K-V PHARMACEUTICALS CO CL A|2.95
20090710|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090710|48282H308|KANP|40|KAANAPALI LAND LLC|21.50
20090710|48282T104|KAI|19|KADANT INC.|9.33
20090710|483124103|KHGT|281|Kalahari Greentech Inc Common |3.00
20090710|484836101|KCLI|100|KANSAS CITY LIFE INS CO|26.14
20090710|485170203|KSUPR|101|KANSAS CITY SOUTHERN PFD 4%|20.25
20090710|485170302|KSU|472|KANSAS CITY SOUTHERN|15.15
20090710|485537302|KCRPY|7|KAO CORP SPONS ADR|219.25
20090710|48562P111|KPPCW|1063|KapStone Paper and Packaging C|0.09
20090710|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|10.26
20090710|486587108|KDN|30|KAYDON CORP|30.04
20090710|48660Q102|KED|540|KAYNE ANDERSON DEVELOPMENT COM|13.27
20090710|486606106|KYN|6614|KAYNE ANDERSON MLP INVESTMENT |19.83
20090710|48667L106|KDDIY|167|KDDI Corporation Unsponsored A|56.24
20090710|487169104|KRNY|215|KEARNY FINANCIAL|11.05
20090710|487275109|KGN|7900|Keegan Resources Inc Ordinary |2.33
20090710|487584104|KEI|14|KEITHLEY INSTRUMENTS INC|4.08
20090710|487836108|K|397|KELLOGG CO|47.33
20090710|488360108|KEME|2000|KEMET CORPORATION|0.48
20090710|489399204|KWIC|200|KENNEDY-WILSON INTL INC|33.00
20090710|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|12.45
20090710|492051305|KPELY|2053|KEPPEL LTD SPONSORED ADR|9.20
20090710|492061106|KERA|225|KERAVISION INC|.
20090710|493267405|KEYPRG|10111|KEYCORP NON CUMULATIVE PERP CO|69.75
20090710|49327J200|KEYPRA|8196|KEYCORP CAP V TRUST PFD 5.875 |21.57
20090710|49327K207|KEYPRB|100|KEYCORP CAP VI TR PFD SECS|21.20
20090710|49327Q204|KEYPRE|27600|KEYCORP CAP IX TR PFD SECS|21.22
20090710|49327R103|KEYPRF|41391|KEYCORP CAP X ENHANCED TR PFD |21.82
20090710|493312201|KEYO|18970|KeyOn Communications Holdings,|0.91
20090710|49427F108|KRC|1719|KILROY REALTY CORP|18.85
20090710|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|19.35
20090710|49435N101|KBX|941|KIMBER RESOURCES INC (CANADA) |0.49
20090710|494386204|KCDMY|1303|KIMBERLY-CLARK DE MEXICO S A B|17.60
20090710|49446R109|KIM|1067|KIMCO REALTY CORPORATION|8.48
20090710|49446R869|KIMPRF|54|KIMCO REALTY CORP DEP SHS REPS|18.00
20090710|49455U100|KMR|6|KINDER MORGAN MANAGEMENT LLC|44.77
20090710|494550106|KMP|8970|KINDER MORGAN ENER PNTRS L.P. |51.16
20090710|494580103|KND|92|KINDRED HEALTHCARE INC|11.97
20090710|49460W208|KCI|511|KINETIC CONCEPTS INC|25.37
20090710|495582108|KG|3427|KING PHARMACEUTICALS,INC|9.03
20090710|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090710|495724403|KGFHY|296|KINGFISHER PLC SPON ADR(NEW)|6.06
20090710|496902404|KGC|3375|KINROSS GOLD CORP NEW|17.77
20090710|496904103|KFS|792|KINGSWAY FINANCIAL SVCS INC|2.32
20090710|497266106|KEX|70|KIRBY CORPORATION|30.76
20090710|497350306|KNBWY|489|Kirin Holdings Company, Limite|13.76
20090710|497498105|KIRK|148|KIRKLANDS INC|10.82
20090710|49803T102|KRG|27|KITE REALTY GROUP TRUST COM|2.79
20090710|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090710|498904200|KNL|57|KNOLL INC (NEW)|7.19
20090710|49900K103|KNECQ|1159|KNIGHT ENERGY CORP COM STK|0.05
20090710|499064103|KNX|103|KNIGHT TRANSPORTATION INC|16.06
20090710|49915R309|KBAS|5874|KNOBIAS, INC. NEW COMMON STOCK|.
20090710|50015Q100|KOG|5000|KODIAK OIL & GAS CORP|0.81
20090710|500233101|KCAP|4850|KOHLBERG CAPITAL CORPORATION C|5.73
20090710|500453105|KMAGQ|318|KOMAG INC|.
20090710|500458401|KMTUY|53|KOMATSU LTD ADR-NEW|58.61
20090710|50047P104|KONG|4974|KONGZHONG CORP SPONS ADR (CAYM|9.85
20090710|50047Q201|KJWNY|1015|KONINKLIJKE WESSANEN NV SP ADR|3.89
20090710|500472303|PHG|37|PHILIPS ELEC(KON);SPON ADR REP|18.30
20090710|50060P106|KOP|98|KOPPERS HOLDINGS, INC.|22.97
20090710|500600101|KOPN|25|KOPIN CORP|3.51
20090710|500631106|KEP|65|KOREA ELEC PWR CP ADR(RP1/2SH |11.27
20090710|50075N104|KFT|9|KRAFT FOODS INC CL-A|25.80
20090710|50075W104|KBLB|68818|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090710|500773106|KRSL|27|KREISLER MANUFACTURING CORP|4.03
20090710|501014104|KKD|2665|KRISPY KREME DOUGHNUTS INC|2.54
20090710|50105F105|KRO|1|KRONOS WORLDWIDE INC|5.92
20090710|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|39.04
20090710|50125N104|KIROY|1336|Kumba Iron Ore Limited Sponsor|20.84
20090710|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|73.83
20090710|501723100|LFL|129|LAN AIRLINES S.A. ADS (EA REPT|11.55
20090710|501766109|LLFH|2708|L&L INTERNATIONAL HOLDINGS, IN|2.85
20090710|501803308|LCAV|4400|LCA-VISION INC|3.51
20090710|50181P100|LCNB|589|LCNB CORPORATION|9.65
20090710|50183L107|LDK|221|LDK SOLAR CO LTD.|8.89
20090710|50186V102|LPL|25|LG DISPLAY CO LTD ADS REPSTG C|13.51
20090710|50187A107|LHCG|697|LHC GROUP|22.00
20090710|50187W109|LGTT|1|LIGATT Security International,|.
20090710|501889208|LKQX|14|LKQ CORP|15.70
20090710|501921100|LTVCQ|100|LTV CORP|.
20090710|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090710|50208A102|SCD|1|LMP CAPITAL AND INCOME FUND IN|8.31
20090710|50208B100|TLI|280|LMP CORPORATED LOAN FUND INC. |8.24
20090710|50208C108|RIT|1774|LMP REAL ESTATE INCOME FUND IN|6.22
20090710|502117203|LRLCY|432|L'OREAL CO ADR|14.31
20090710|50212A106|ID|22|L-1 IDENTITY SOLUTIONS, INC. (|7.43
20090710|502160104|LXU|106|LSB INDUSTRIES INC|15.81
20090710|502161102|LSI|985|LSI CORPORATION|4.60
20090710|502175102|LTC|20|LTC PROPERTIES INC|19.55
20090710|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|64.69
20090710|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|14.96
20090710|504905100|DDSS|32817|LABOPHARM INC|2.52
20090710|505336107|LZB|4900|LA-Z-BOY INCORPORATED|4.58
20090710|505447102|LAB|49|LABRANCHE AND CO INC|3.80
20090710|505597104|LG|39|THE LACLEDE GROUP INC (HOLDING|31.55
20090710|505688101|BOOT|99|LACROSSE FOOTWEAR INC|10.03
20090710|505861401|LFRGY|4949|LAFARGE ADS (1/4 COM) NEW|15.11
20090710|511637100|LBAI|1|LAKELAND BANCORP INC|8.99
20090710|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|18.25
20090710|512807108|LRCX|24|LAM RESEARCH CORP|26.69
20090710|512815101|LAMR|9057|LAMAR ADVERTISING CO CL-A|14.96
20090710|513847103|LANC|187|LANCASTER COLONY CORP|43.05
20090710|514606102|LNCE|200|LANCE INC|23.57
20090710|514936103|LFGRQ|88428|LANDAMERICA FIN'L GROUP INC|0.05
20090710|51508L103|LNY|1|LANDRY'S RESTRNTS,INC|8.35
20090710|515098101|LSTR|57|LANDSTAR SYSTEM INC|34.45
20090710|516546207|LLSR|319|LANTIS LASER, INC. COM STK|0.06
20090710|517834107|LVS|7801|LAS VEGAS SANDS CORP|7.40
20090710|517942108|LHO|1285|LASALLE HOTEL PROP|11.23
20090710|517942504|LHOPRE|50|LASALLE HOTEL PROPERTIES 8% SE|18.35
20090710|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20090710|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|26.46
20090710|518415104|LSCC|226|LATTICE SEMICONDUCTOR CORP|1.80
20090710|518439104|EL|225|ESTEE LAUDER CO'S INC CL-A|30.56
20090710|519485106|LAWE|719|LAW ENFORCEMENT ASSOC CORP|0.35
20090710|520776105|LAWS|1|LAWSON PRODUCTS INC|12.10
20090710|521050104|LAYN|100|LAYNE CHRISTENSEN CO|18.26
20090710|52171N103|LDIS|1424|LEADIS TECHNOLOGY INC|0.76
20090710|52186N106|LF|172|LEAPFROG ENTERPRISES INC.|2.02
20090710|521863308|LEAP|1003|LEAP WIRELESS INTERNATIONAL IN|28.65
20090710|521865105|LEARQ|2785728|LEAR CORP|0.35
20090710|52323R101|LCRE|40000|Lecere Corporation Common Stoc|.
20090710|523768109|LEE|643|LEE ENTERPRISES INC|0.53
20090710|52463G105|LEGC|190|LEGACY BANCORP INC|11.39
20090710|52464H201|LGAL|12000|LEGAL ACCESS TECHNOLOGIES, INC|.
20090710|524660107|LEG|245|LEGGETT&PLATT INC|14.24
20090710|52467C100|LGDI|9351|LEGEND INTERNATIONAL HOLDINGS |0.65
20090710|52469V106|LEGE|37028|Legend Media, Inc. Common Stoc|0.27
20090710|524707304|LGCY|80|LEGACY RESERVES LP UTS LTD PAR|12.50
20090710|524901105|LM|5462|LEGG MASON INC|23.02
20090710|524901303|LMI|70|LEGG MASON, INC CORP UNIT|24.69
20090710|524908100|LEHMQ|39583|LEHMAN BROTHERS HOLDINGS|0.04
20090710|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.06
20090710|524911104|LCANF|3372|LEISURE CANADA INC (F)|0.17
20090710|52520W317|LEHJQ|35613|LEHMAN BROS HLDGS INC DEP SH R|0.04
20090710|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090710|52523J453|LEHPQ|91|Lehman Bros Hldgs Inc Non Cumu|1.15
20090710|52602E102|LPS|128|LENDER PROCESSING SERVICES INC|27.28
20090710|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|5.34
20090710|526057104|LEN|1328|LENNAR CORP CL A COMMON|8.47
20090710|526057302|LENB|1|LENNAR CORPORATION CL-B|6.38
20090710|526262100|LENXQ|6138|LENOX GROUP INC COM|0.02
20090710|527288104|LUK|2210|LEUCADIA NATIONAL CORP|18.72
20090710|52729N100|LVLT|29569|LEVEL 3 COMMUNICATIONS INC|1.40
20090710|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090710|528872104|LXRX|1503|LEXICON PHARMACEUTICALS INC CO|1.13
20090710|529043101|LXP|118|LEXINGTON REALTY TRUST COM|2.91
20090710|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090710|529771107|LXK|5|LEXMARK INTL INC CL-A|16.59
20090710|529898108|LYBI|58|LIBBEY INC|1.41
20090710|529900102|ASG|91|LIBERTY ALL-STAR GROWTH FD INC|2.56
20090710|530158104|USA|3233|LIBERTY ALL STAR EQUITY FUND|3.27
20090710|530321108|LCPM|20232|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090710|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090710|53071M500|LMDIA|292|LIBERTY MEDIA CORP SERS A LIBE|25.20
20090710|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090710|531914109|LWAY|3452|LIFEWAY FOODS INC|14.55
20090710|53215T106|LPHI|3637|LIFE PARTNERS HLDGS INC|14.56
20090710|53217R207|LTM|134|LIFE TIME FITNESS INC|17.28
20090710|53219L109|LPNT|6210|LIFEPOINT HOSPITALS INC|25.12
20090710|53220K207|LGND|2566|LIGAND PHARM INC CL B|2.76
20090710|53222K106|LFVN|23772|Lifevantage Corporation Common|0.61
20090710|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.73
20090710|53224L102|LHPT|4204|Lighthouse Petroleum Inc Commo|0.03
20090710|532257805|LPTH|171|LIGHTPATH TECHNOLOGIES INC|1.32
20090710|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090710|53227B101|LTSC|1000|LIGHTSCAPE TECHNOLOGIES, INC. |0.20
20090710|53261U205|LIME|265|lime energy co.New|5.26
20090710|532716107|LTD|131|LIMITED BRANDS, INC.|10.89
20090710|532774106|TVL|34|LIN TV CORP|1.30
20090710|532782109|LNCGY|200|Linc Energy Limited Sponsored |10.95
20090710|532791100|LNCR|810|LINCARE HOLDINGS INC|22.60
20090710|533900106|LECO|240|LINCOLN ELECTRIC HLDGS INC|33.15
20090710|53404M201|LNCPRF|5286|LINCOLN NATIONAL CAP TR PFD SE|18.69
20090710|534187109|LNC|11222|LINCOLN NATIONAL CORP|15.32
20090710|535223101|LNAGY|250|Linde Ag Unsponsored ADR (Germ|7.99
20090710|535555106|LNN|15262|LINDSAY CORPORATION|32.07
20090710|535919203|LGF|18204|LIONS GATE ENT CORP|5.77
20090710|535925101|LTON|508|LINKTONE LTD ADS|2.12
20090710|536252109|LIOX|79|LIONBRIDGE TECHNOLOGIES INC|2.13
20090710|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.53
20090710|53634X100|LQMT|2054|LIQUIDMETAL TECHNOLOGIES INC|0.20
20090710|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090710|536778103|LTWV|3981|LITEWAVE CORP|0.03
20090710|536797103|LAD|2448|LITHIA MOTORS INC CL A|8.81
20090710|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090710|538031105|LIVC|33000|Live Current Media Inc. Common|0.26
20090710|538034109|LYV|39|LIVE NATION, INC.|4.08
20090710|538320102|LVRP|7|LIVERPOOL GROUP INC COM|0.01
20090710|53837P102|LVWR|6254|LIVEWIRE MOBILE INC COM (DEL) |0.14
20090710|53838Q109|LVWD|300|LIVEWORLD INC|0.06
20090710|53838R107|LVCLY|1|LIVING CELL TECHNOLOGIES LTD S|1.37
20090710|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090710|539320101|LIZ|55|LIZ CLAIBORNE INC|2.64
20090710|539573105|LBAS|2730|Location Based Technologies, I|0.92
20090710|539830109|LMT|270|LOCKHEED MARTIN CORP|78.28
20090710|54140Y103|LGTY|3084|LOGILITY INC|6.99
20090710|54142L109|LOGM|4150|LOGMEIN, INC COMMON STOCK|19.00
20090710|541800108|LDPH|50|London & Pacific Healthcare, I|0.07
20090710|54318P108|LFT|175|LONGTOP FINL TECHNOLOGIES LTD |23.49
20090710|54336Q203|LNMIY|42|LONMIN PLC SPONS ADR-NEW|16.74
20090710|543442503|LOOK|600|LOOKSMART LTD NEW|1.21
20090710|543524300|LOOP|201|LOOPNET INC COM STK|7.51
20090710|544147101|LO|123960|LORILLARD INC COM STK|66.76
20090710|54569N109|LCOL|6070|Lotta Coal, Inc. Common Stock |0.02
20090710|545697104|LTTOY|1006|Lottomatica Spa Sponsored ADR |18.86
20090710|546347105|LPX|273|LOUISIANA PACIFIC CORP|3.03
20090710|548661107|LOW|6315|LOWES COMPANIES INC|18.95
20090710|550021109|LULU|315|LULULEMON ATHLETICA INC COM ST|11.60
20090710|55003Q103|LL|35|LUMBER LIQUIDATORS, INC. COM|15.78
20090710|55027E102|LMNX|200|LUMINEX CORPORATION|16.53
20090710|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090710|550344105|LGCU|64530|LUNA GOLD CORP|0.33
20090710|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.55
20090710|55068R202|LUX|99|LUXOTTICA GROUP SPA ADS|20.21
20090710|550819106|LDL|55|LYDALL INC|3.15
20090710|55261F104|MTB|86116|M AND T BANK CORP|51.21
20090710|55262C100|MBI|422|MBIA INC|3.76
20090710|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090710|552643108|MBRTF|177|MBMI RESOURCES INC|0.06
20090710|55266X100|MZF|1548|MBIA CAP/CLAYMORE MGD DUR INV |11.21
20090710|552676108|MDC|15|M.D.C. HOLDINGS INC|28.12
20090710|55272X102|MFA|1430|MFA FINANCIAL, INC|6.60
20090710|552727109|MCR|35111|MFS CHARTER INCOME TRUST SBI|8.24
20090710|55273C107|MIN|226|MFS INTERMEDIATE INC TR SBI|6.60
20090710|552737108|MMT|34440|MFS MULTIMARKET INCOME TR SBI |5.71
20090710|552738106|MFM|10030|MFS MUNICIPAL INCOME TRUST|5.81
20090710|55274E102|MFV|1535|MFS SPECIAL VALUE TRUST SBI|5.25
20090710|55276N100|MRNA|1399|MDRNA INC COM|1.23
20090710|552848103|MTG|6423|MGIC INVESTMENT CORP|3.46
20090710|55292C203|MTBPRA|308|M &T Cap Tr IV Gtd Enhanced Tr|25.00
20090710|552939100|MGF|1932|MFS GOVT MARKETS INCOME TR|7.40
20090710|552953101|MGM|1136|MGM MIRAGE|5.85
20090710|55302G103|MGPI|2100|MGP INGREDIENTS INC|2.43
20090710|55302P103|MGT|1582|MGT CAPITAL INVESTMENTS INC|0.29
20090710|55305B101|MHO|72|M/I HOMES INC|8.63
20090710|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|8.25
20090710|55306N104|MKSI|6655|MKS INSTRUMENTS INC|15.02
20090710|55310B104|MITD|8118|MIT Holding, Inc. Common Stock|0.18
20090710|553101106|MMRF|750|MMR Information Systems, Inc. |0.14
20090710|55312Q208|MMCE|203|MMC Energy, Inc. New Common St|1.69
20090710|553409103|MPS|501|MPS GROUP INC.|7.58
20090710|553479106|MRVNY|200|Mrv Engenharia e Participacoes|27.28
20090710|553530106|MSM|181|MSC INDUSTRIAL DIRECT CO CL-A |34.90
20090710|55354G100|MXB|3667|MSCI INC CL A COM STK (DE)|24.60
20090710|553570102|MSGI|28183|MSGI SECURITY SOLUTIONS, INC. |0.04
20090710|553768300|MTRJY|40|MTR CORP LTD SPONS ADR|30.19
20090710|553859109|MVO|209|MV OIL TRUST UNITS BENE INT|13.99
20090710|554225102|MCBC|100|MACATAWA BANK CORP|2.74
20090710|554382101|MAC|410023|MACERICH COMPANY (THE)|14.82
20090710|554455402|MNCN|484|MACH ONE CORPORATION - NEW|0.09
20090710|554489104|CLI|26|MACK-CALI REALTY CORP|21.83
20090710|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|4.01
20090710|55607P105|MQBKY|385|Macquarie Group, Ltd. Sponsore|27.98
20090710|55610R106|UMM|11441|MACROSHARES MAJOR METRO HSG UP|13.40
20090710|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090710|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090710|55610X103|DMM|15083|MACROSHARES MAJOR METRO HSG DO|36.84
20090710|55611C108|MVSN|2166|MACROVISION SOLUTIONS CORP COM|21.48
20090710|55616P104|M|1806|MACY'S INC.|10.63
20090710|556582104|MCN|737|MADISON/CLAYMORE COVERED CALL |6.67
20090710|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090710|557808102|MMRSF|1798|MADISON MINERALS INC|0.05
20090710|55903Q104|MVG|13|MAG SILVER CORP (CANADA)|4.65
20090710|55907R108|MGG|225|MAGELLAN MIDSTREAM HLDGS LP CO|21.34
20090710|559080106|MMP|24928|MAGELLAN MIDSTREAM PARTNERS,L.|35.22
20090710|55917T102|MAAFF|2497000|MAGINDUSTRIES CORP|0.43
20090710|559181102|LAVA|1563|MAGMA DESIGN AUTOMATION INC.|1.15
20090710|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|41.25
20090710|559534102|MAGY|3750|MAGNITUDE INFORMATION SYS INC |.
20090710|55970P203|MDOR|32394|Magnum d' Or Resources Inc. Ne|0.80
20090710|559776109|MTA|25|MAGYAR TELEKOM TELECOMMUNICATI|14.61
20090710|559778402|MTE|1065|MAHANAGAR TEL NIGAM ADS (2SHS)|3.80
20090710|560305104|MFB|78|MAIDENFORM BRANDS, INC|11.29
20090710|56035L104|MAIN|320|MAIN STREET CAPITAL CORP COM S|13.52
20090710|560877300|MKTAY|150|MAKITA CORP SPONS ADR|22.25
20090710|560879108|MAKO|216|MAKO SURGICAL CORP COM|8.79
20090710|560905101|MAY|1|MALAYSIA FUND INC|6.15
20090710|561651209|MHJ|656|MAN SANG HOLDINGS INC (NEW)|1.81
20090710|56176Q102|MNAP|2553|Manas Petroleum Corporation Co|0.48
20090710|561911108|HYF|55|MANAGED HIGH YLD PLUS FD INC|1.53
20090710|562750109|MANH|30|MANHATTAN ASSOCIATES INC|15.43
20090710|563122100|MHTX|257495|MANHATTAN SCIENTIFICS INC|0.04
20090710|563486109|MOBAF|1|MANITOBA TEL SYS|29.57
20090710|563571108|MTW|1548|MANITOWOC COMPANY INC (THE)|4.49
20090710|56400P201|MNKD|11958|MANNKIND CORP|8.14
20090710|56418H100|MAN|26|MANPOWER INC|39.46
20090710|564656106|MVTG|4643|MANTRA VENTURE GROUP LTD COM S|0.22
20090710|56501R106|MFC|1478|MANULIFE FINANCIAL CORP|16.75
20090710|56509R108|MAPP|2516|MAP PHARMACEUTICALS, INC. COM |10.97
20090710|565849106|MRO|101092|MARATHON OIL CORP|28.67
20090710|56624R108|MCHX|400|MARCHEX INC|3.50
20090710|566246104|MCBN|500|MARCO COMMUNITY BANCORP, INC (|3.75
20090710|566330106|MCS|29|MARCUS CORP (THE)|10.29
20090710|567908108|HZO|400|MARINEMAX INC|3.08
20090710|568427108|MPX|537|MARINE PRODUCTS CORP|3.75
20090710|56845T305|ME|900|MARINER ENERGY, INC COM (NEW) |10.27
20090710|570535203|MKV|47|MARKEL CORPORATION SR DEB 7.50|23.85
20090710|57060U100|GDX|9600|MARKET VECTORS TR GOLD MINERS |35.31
20090710|57060U308|SLX|30|STEEL ETF MARKET VECTORS ETF T|38.54
20090710|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.63
20090710|57060U506|RSX|5742|MARKET VECTORS RUSSIA ETF TRUS|18.74
20090710|57060U605|MOO|19|MARKET VECTORS ETF TR GLOBAL A|33.06
20090710|57060U704|NLR|6|MARKET VECTORS ETF TR NUCLEAR |20.77
20090710|57060U753|IDX|55464|MARKET VECTORS INDONESIA ETF|45.74
20090710|57060U779|MES|7000|MARKET VECTORS GULF STATES ETF|18.94
20090710|57060U803|SMB|24710|MARKET VECTORS SHRT MUNI INDEX|17.02
20090710|57060U829|BJK|847|MARKET VECTORS ETF TR GAMING E|20.01
20090710|57060U845|ITM|665|MARKET VECTORS INTERMEDIATE MU|20.67
20090710|57060U878|HYD|1290|MARKET VECTORS HIGH-YLD INDEX |27.35
20090710|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|0.05
20090710|570759100|MWE|41|MARKWEST ENERGY PARTNERS, LP|18.82
20090710|571748102|MMC|626|MARSH & MCLENNAN COS INC|18.83
20090710|571837103|MI|403|MARSHALL & ILSLEY CORP NEW|4.50
20090710|571903202|MAR|144|MARRIOTT INT'L INC(NEW) CL A|19.72
20090710|572322303|MSHL|31157|MARSHALL EDWARDS INC|0.84
20090710|572901106|MATK|1503|MARTEK BIOSCIENCES CORP|21.07
20090710|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.08
20090710|573075108|MRTN|31|MARTEN TRANSPORT LTD|19.38
20090710|573284106|MLM|263|MARTIN MARIETTA MATERIALS INC |77.79
20090710|573331105|MMLP|798|MARTIN MIDSTREAM PARTNERS L P |21.09
20090710|573810207|MARUY|1998|MARUBENI CORP ADR|41.91
20090710|573814308|MAURY|205|Marui Group Co Ltd ADR (Japan)|13.23
20090710|57383T103|MVL|30914|MARVEL ENTERTAINMENT INC|36.89
20090710|574599106|MAS|62|MASCO CORP|8.58
20090710|576206106|MEE|7658|MASSEY ENERGY COMPANY|17.26
20090710|576290100|MMRTY|3941|Massmart Holdings Ltd Unsponso|19.73
20090710|576292106|MCI|150|MASSMUTUAL CORPINVS MBT|21.35
20090710|576299101|MPV|805|MASSMUTUAL PARTICIPATION INV|10.51
20090710|576323109|MTZ|590|MASTEC INC.|10.37
20090710|57636Q104|MA|12600|MASTERCARD INCORPORATED CL A C|162.80
20090710|57685L105|MTXX|915|MATRIXX INITIATIVES INC|5.57
20090710|576853105|MTRX|5922|MATRIX SERVICE CO|9.91
20090710|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090710|577081102|MAT|265|MATTEL INC|15.45
20090710|577128101|MATW|96|MATTHEWS INTL CORP CL-A|28.53
20090710|577345101|MLP|861|MAUI LAND & PINEAPPLE CO,INC|6.25
20090710|57772K101|MXIM|616|MAXIM INTEGRATED PRODUCTS INC |15.75
20090710|577760101|MTIM|23000|MAXIM TEP, INC COMMON STOCK (T|0.11
20090710|577767106|MXWL|1450|MAXWELL TECHNOLOGIES INC|12.32
20090710|577913106|MXM|64|MAXXAM INC|9.75
20090710|579064106|MFE|2104|MCAFEE, INC.|40.14
20090710|580037109|MDR|153|MC DERMOTT INTL|17.33
20090710|580135101|MCD|599|MCDONALDS CORP|56.77
20090710|580589109|MGRC|1|MCGRATH RENTCORP|17.84
20090710|581531100|MKBY|6570|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090710|58155Q103|MCK|791|MCKESSON CORPORATION|43.65
20090710|582411104|MMR|927|MCMORAN EXPLORATION CO|5.12
20090710|583334107|MWV|59|MEADWESTVACO CORP|15.77
20090710|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|6.71
20090710|583840103|MTL|203|MECHEL OAO ADS EA REPTG 1 COM |7.53
20090710|58404X107|MSBT|5000|MedaSorb Technologies Corporat|0.07
20090710|58405U102|MHS|32|MEDCO HEALTH SOLUTIONS,INC.|47.55
20090710|58405Y104|MCLN|2624716|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090710|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090710|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|4.23
20090710|584469407|MDIUY|110|MEDIASET S.P.A SPONSORED ADR R|16.18
20090710|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090710|58455T104|MCTH|396|MEDICAL CONNECTIONS HOLDINGS I|0.25
20090710|58461X107|MDNU|867|MEDICAL NUTRITION USA INC|2.05
20090710|58463A105|MJNA|15380|Medical Marijuana, Inc. Common|0.35
20090710|58468P206|MNOV|689|MEDICINOVA INC COM|4.55
20090710|584688105|MDCO|466|MEDICINES COMPANY (THE)|7.70
20090710|584690309|MRX|466|MEDICIS PHARMACEUTICAL CL-A|14.86
20090710|58470H101|MED|2374|MEDIFAST INC|10.04
20090710|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.12
20090710|58489M109|MDMN|848|MEDINAH MINERALS INC|0.02
20090710|584949101|MEDQ|200|MEDQUIST INC|5.35
20090710|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090710|58500P107|MDTL|51020|MEDIS TECHNOLOGIES LTD|0.42
20090710|58501R102|MMIRF|1012095|MEDMIRA INC|0.06
20090710|58502B106|MD|34|MEDNAX, INC|43.58
20090710|58505W107|MDRA|34|Medra Corporation Common Stock|1.50
20090710|585168107|MGWSF|300000|Megawest Energy Corp. Common S|0.04
20090710|58517C107|MGOA|1000|MEGOLA INC|0.03
20090710|585464100|MPEL|59104|MELCO CROWN ENTERTAINMENT LTD |4.30
20090710|586264103|MEMS|143|MEMSIC INC COM STK (DE)|3.93
20090710|587200106|MENT|427|MENTOR GRAPHICS CORP|5.95
20090710|58734P105|MBR|14206|MERCANTILE BANCRP INC(ILLINOIS|4.50
20090710|587902107|MIGP|642|MERCER INS GROUP INC|17.04
20090710|588056101|MERC|900|MERCER INTL INC COM STK|0.55
20090710|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090710|588448100|MBVT|1|MERCHANTS BANCSHARES INC|21.90
20090710|589331107|MRK|79|MERCK & CO INC;COM USD0.01|27.01
20090710|589378108|MRCY|2000|MERCURY COMPUTER SYSTEMS INC|10.20
20090710|589400100|MCY|711|MERCURY GENERAL CORPORATION|31.45
20090710|589433101|MDP|279|MEREDITH CORP|24.26
20090710|589499102|MRGE|27474|MERGE HEALTHCARE INC COM STK (|4.26
20090710|59001A102|MTH|3276|MERITAGE HOMES CORPORATION|15.48
20090710|590199204|MERPRK|62|MERRILL LYNCH CAP TR IGUARENTE|16.00
20090710|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.76
20090710|59021S422|BXA|733|MERRILL LYN 8% STRAT RTN NTS L|5.42
20090710|59022C384|MSS|437|MERRILL LYNCH & CO INC STRATEG|4.37
20090710|59022Y337|GKO|66|MERRILL LYNCH & CO INC CALL ST|24.50
20090710|59022Y436|MYX|430|MERRILL LYNCH 12% CALLABLE STR|23.95
20090710|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.20
20090710|59024T203|MERPRM|3220|MERRILL LYNCH CAP|16.00
20090710|590262101|MRM|50|MERRIMAC INDUSTRIES INC|8.06
20090710|590418109|MERR|16726|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090710|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090710|590473104|MMPIQ|360|MERUELO MADDUX PROPERTIES INC |0.26
20090710|590650107|MOSH|5800|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090710|590672101|MSB|1225|MESABI TRUST CTF BEN INT.|9.91
20090710|590876306|MPR|173|MET-PRO CORP|10.25
20090710|591120100|MTSXY|6023|METAL STORM LTD|0.45
20090710|591176102|MEA|3128|METALICO INC|3.45
20090710|591257100|MMG|79|METALLINE MINING CO|0.26
20090710|59139E208|MTPR|1200|META POWER INTERNATIONAL INC C|.
20090710|59140T103|MRNJ|250|METATRON INC COM STK (DE)|0.25
20090710|59151K108|MEOH|3040|METHANEX CORP (F)|12.19
20090710|59156R108|MET|1155|METLIFE, INC|27.63
20090710|59156R405|MLG|41360|METLIFE INC 5.875% SR NT 11/21|23.87
20090710|59156R504|METPRA|1284|METLIFE INC PFD SERIES A FLOAT|16.36
20090710|59156R603|METPRB|171|METLIFE INC PFD SERIES B|20.60
20090710|59161R101|METR|134|METRO BANCORP, INC COMMON STOC|17.93
20090710|59162N109|MTRAF|500|METRO INC CL-A SUAB VTG|31.05
20090710|59163F204|INFO|288|METRO ONE TELECOMMUNICATIONS, |0.06
20090710|59169M104|MPBK|4678|METROPACIFIC BANK (CA)|0.05
20090710|591695200|MTRMP|3300|METROMEDIA 7.25% CUM CV PFD|10.00
20090710|591708102|PCS|400|METROPCS COMMUNICATIONS INC CO|12.71
20090710|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.08
20090710|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|17.89
20090710|592688105|MTD|140|METTLER-TOLEDO INT'L INC|75.33
20090710|592770101|MXC|411|MEXCO ENERGY CORP|10.53
20090710|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |5.34
20090710|593054109|MXOM|305|MEXORO MINERALS LTD|0.33
20090710|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090710|59318B108|CXH|187|MFS INVESTMENT GRADE MUNICIPAL|8.13
20090710|59318E102|CMU|3580|MFS HIGH YIELD MUNICIPAL TR|3.77
20090710|59410T106|MGDDY|169|Michelin Compagnie Generale de|10.35
20090710|594901100|MCRS|184|MICROS SYSTEMS INC|23.41
20090710|594918104|MSFT|4606|MICROSOFT CORP;COM USD0.000012|22.46
20090710|594960106|MVIS|468|MICROVISION INC (WASH)|2.79
20090710|594972408|MSTR|190|MICROSTRATEGY INC CL A NEW|51.03
20090710|595017104|MCHP|3607|MICROCHIP TECHNOLOGY INC|22.38
20090710|59509P106|MMTIF|2164|MICROMEM TECHNOLOGIES INC|1.03
20090710|595112103|MU|2944|MICRON TECHNOLOGY INC|5.04
20090710|595137100|MSCC|1965|MICROSEMI CORP|13.56
20090710|59514P109|TUNE|493|MICROTUNE INC|2.20
20090710|59518V102|MEND|241|MICRUS ENOVASCULAR CORP|8.66
20090710|59522J103|MAA|334|MID-AMERICAN APARTMENT COMMUN |35.12
20090710|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090710|595626102|MDS|67|MIDAS GROUP,INC|9.21
20090710|595635103|MDY|266361|MIDCAP SPDR TR UNIT SR 1|99.52
20090710|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|4.50
20090710|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|16.35
20090710|598148104|MWYGQ|35639|MIDWAY GAMES INC.|0.05
20090710|598251205|MBHIP|64|MIDWEST BANC HOLDINGS, INC. PE|4.13
20090710|60039Q119|SMCGW|1000|MILLENNIUM INDIA ACQUISITION C|0.05
20090710|60039Q200|SMCGU|225|MILLENNIUM INDIA ACQ CO INC. U|1.71
20090710|600544100|MLHR|463|MILLER HERMAN INC|13.43
20090710|601073109|MIL|464|MILLIPORE CORP|67.57
20090710|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|5.00
20090710|602521106|MGOL|16|Minatura Gold Common Stock|6.40
20090710|602675100|MR|11976|MINDRAY MED INTL LTD SPONSORED|26.47
20090710|602720104|MSA|63|MINE SAFETY APPLIANCES|22.15
20090710|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.10
20090710|602910101|MNEAF|17748|MINERA ANDES INC|0.71
20090710|603432105|MGN|1000|MINES MGMT INC|1.42
20090710|603470105|MINX|5000|MINEX RESOURCES INC|.
20090710|604062109|MXA|351|MINNESOTA MUNI INCM PTFL INC|13.57
20090710|60446N204|MITJF|25000|MINT TECHNOLOGY CORP NEW ORD S|0.13
20090710|604593103|MEMI|257|MIRACLE ENTERTAINMENT INC|.
20090710|60467R100|MIR|142|MIRANT CORP COM|14.55
20090710|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |21.61
20090710|605417799|MPJ|1048|MISSISSIPPI POWER CO SR NT SER|24.90
20090710|606710200|MITK|2700|MITEK SYSTEMS INC|0.35
20090710|606769305|MSBHY|3060|MITSUBISHI CORP SPONS ADR|34.56
20090710|606776201|MIELY|32|MITSUBISHI ELEC. CORP ADR|60.98
20090710|606783207|MITEY|41|MITSUBISHI ESTATE CO LTD ADR|155.26
20090710|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|229.86
20090710|607409109|MBT|21|MOBILE TELESYSTEMS OJSC ADS (E|33.80
20090710|60742G101|MMUH|4696|MOBILE MEDIA UNLIMITED HLDGS I|.
20090710|607500105|MDVX|1531|MODAVOX, INC.|3.80
20090710|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090710|607828100|MOD|400|MODINE MFG CO|4.73
20090710|608190104|MHK|3495|MOHAWK INDUSTRIES INC|32.86
20090710|60855R100|MOH|11196|MOLINA HEALTHCARE,INC.|23.01
20090710|608554101|MOLX|237|MOLEX INC|14.76
20090710|60871R209|TAP|3|MOLSON COORS BREWING CO|42.65
20090710|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090710|60886R103|MCOAQ|4000|MONACO COACH CORP|.
20090710|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090710|609027107|MCRI|200|MONARCH CASINO & RESORT INC|7.39
20090710|60935Y109|MGI|1325|MONEYGRAM INTERNATONAL INC|1.90
20090710|610236101|MNRO|423|MONRO MUFFLER BRAKE INC|24.76
20090710|61166W101|MON|3633|MONSANTO;COM STK USD0.01|72.56
20090710|612184101|MTVO|526|Montavo, Inc. Common Stock|0.12
20090710|615369105|MCO|60|MOODY'S CORPORATION|26.65
20090710|615394202|MOGA|5|MOOG INC CLA|23.10
20090710|615762101|MHCO|643|MOORE HANDLEY INC|0.51
20090710|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090710|61744H105|MSD|80|MRG STLY|8.23
20090710|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |16.06
20090710|617446448|MS|200|MORGAN STANLEY|25.88
20090710|61745C105|IIF|141|MRG STLY INDIA INVEST|18.45
20090710|61745P445|OIB|321|MORGAN STNLY MUNI INCOME OPPOR|6.24
20090710|61745P452|OIA|3104|MORGAN STANLEY MUNI INCOME OPP|5.68
20090710|61745P502|IIC|2476|MORGAN CAL ISD MNIINCM TST|11.24
20090710|61745P528|IQN|120|MORGAN STNLY NY QLTY MNI SECS |11.78
20090710|61745P585|IQM|632|MORGAN STNLY QLTY MNI SECS SBI|11.52
20090710|61745P734|IQI|146|MORGAN STNLY QLTY MNI INCM TST|10.84
20090710|61745P791|IIM|142|MORGAN ISD MNI INCM TST SBI|12.79
20090710|61745P833|IMS|361|MORGAN STNLY INSD MNI SECS SBI|12.76
20090710|61745P874|ICB|7607|MORGAN STLY INCM SECS INC|15.33
20090710|617460209|MWR|663|MORGAN STANLEY CAPITAL TRUST I|18.98
20090710|617466206|MWO|112|MORGAN STANLEY CAPITAL TRUST V|17.75
20090710|617468103|CAF|52|MORGAN STANLEY CHINA A SH FD I|32.22
20090710|61747S504|MSPRA|56|Morgan Stanley Dep Shs repstg |14.50
20090710|61747W257|CNY|8651|MORGAN STANLEY MARKET VECTORS |40.46
20090710|617477104|EDD|987|MORGAN STANLEY EMERGING MKTS D|12.13
20090710|61748A122|MBK|1090|MORGAN STANLEY BRIDGES 8/30/09|12.86
20090710|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|6.13
20090710|61748A874|DBX|76|MORGAN STLY DOW JNS EURO STOXX|14.08
20090710|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|3.49
20090710|617483888|SDG|41|MORGAN STANLEY PROTECTED ABSOL|9.91
20090710|61750K208|MSZ|248|Morgan Stanley Capital Trust V|19.54
20090710|61753R200|MSK|85|MORGAN STANLEY CAP TRUST VIII |18.94
20090710|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|9.77
20090710|617707104|MRCR|30|MORO CORPORATION|0.70
20090710|61945A107|MOS|5538|MOSAIC COMPANY|42.76
20090710|61945Q102|MBTHF|2250|MOSAID TECHS INC (F)|12.71
20090710|61980X202|MOVT|52930|MOTIVNATION INC NEW|.
20090710|620071100|MPAA|400|MOTORCAR PTS AMER INC|4.00
20090710|620076109|MOT|2413|MOTOROLA INC|6.07
20090710|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.03
20090710|62458M108|MOVE|250|MOVE INC COM STK|1.99
20090710|624580106|MOV|61|MOVADO GROUP INC|9.35
20090710|62472C102|XDSL|12538|MPHASE TECHNOLOGIES INC|0.02
20090710|62473G102|MTUAY|263|MTU Aero Engines Holdings AG U|18.28
20090710|62474M108|MTNOY|62|MTN GROUP LTD SPONS ADR|14.71
20090710|624756102|MLI|100|MUELLER INDS INC|19.76
20090710|624758108|MWA|325|MUELLER WATER PRODUCTS, INC. S|2.83
20090710|62541B101|MFLX|49|MULTI-FINELINE ELECTRONIX INC |20.00
20090710|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|0.01
20090710|62544X209|MBND|2109|MULTIBAND CORP NEW COM (MN)|1.97
20090710|626188106|MURGY|772|Muenchener Rueckversicherungs-|13.29
20090710|62624B101|MMAB|4995|MUNICIPAL MTG & EQTY LLC GWT|0.30
20090710|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|42.00
20090710|626717102|MUR|80|MURPHY OIL CORPORATION|51.77
20090710|626805105|MURSY|86873|Murray & Roberts Hldg Ltd Ord |5.97
20090710|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090710|62856H107|MYRX|42181|MYRIAD PHARMACEUTICALS, INC CO|4.28
20090710|628636102|MYST|9607|MYSTARU.COM, INC. COMMON STOCK|0.10
20090710|628690109|MYTNQ|800|MYTURN.COM INC|.
20090710|628782104|NTY|80|NBTY INC|27.71
20090710|628852105|NCS|155511|NCI BUILDING SYSTEMS INC|2.21
20090710|62886K104|NCIT|64|NCI, INC.|29.20
20090710|628968109|NASB|3200|NASB FINL INC|24.26
20090710|62913F201|NIHD|73|NII HOLDINGS INC CL B|18.88
20090710|62914U108|NIV|10681|NIVS INTELLIMEDIA TECHNOLOGY G|2.48
20090710|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090710|629294109|NMTI|900|NMT MEDICAL INC|1.90
20090710|629362302|NPER|11474|NP ENERGY CORP|.
20090710|629377508|NRG|260830|NRG ENERGY INC|23.98
20090710|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090710|62942M201|DCM|34|NTT DOCOMO INC SPONS ADR|15.12
20090710|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090710|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.88
20090710|629484106|NYM|6859|NYMAGIC INC|15.94
20090710|629491101|NYX|6|NYSE EURONEXT INC;COM STK USD0|24.07
20090710|62957N102|NCEN|195|Nacel Energy Corp. Common Stoc|1.17
20090710|629579103|NC|34|NACCO INDUSTRIES INC CL A|28.06
20090710|62985Q101|NLC|2150|NALCO HOLDING COMPANY|15.79
20090710|630075109|NGEN|68207|NANOGEN INC|0.03
20090710|630076107|NNLX|6660|NANO LOGIX, INC|0.34
20090710|630087104|NNVC|60200|NANO VIRCIDES, INC.|0.65
20090710|63009F105|NSPH|550|NANOSPHERE INC. COM|4.02
20090710|63080P105|NARA|5|NARA BANCORP INC|4.64
20090710|631082203|NRWS|13034|NARROWSTEP, INC.|.
20090710|63110R105|QQQX|5660|NASDAQ PREMIUM INCOME AND GROW|12.17
20090710|631103108|NDAQ|5700|NASDAQ OMX GROUP INC. (THE) CO|19.10
20090710|631512100|NPSNY|134|NASPERS LTD SPONSORED ADR REPS|27.64
20090710|63227W203|NTG|453|NATCO GROUP INC CL A|31.07
20090710|632381208|NCOC|500|NATIONAL COAL CORP NEW|1.05
20090710|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|17.26
20090710|632554101|NASV|23959|National Automation Services, |0.17
20090710|633643408|NBG|600|NATIONAL BANK OF GREECE ADS(RP|5.04
20090710|633643507|NBGPRA|72|NATIONAL BANK OF GREECE SA SPO|21.93
20090710|634865109|NKSH|168|NATL BANKSHARES INC VA|24.27
20090710|63540T200|NCCPRA|188|NATIONAL CITY CAP TR II GTD TR|18.89
20090710|63563H109|NADX|513|NATIONAL DENTEX CORP|6.84
20090710|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.07
20090710|63607P208|NFP|65|NATIONAL FINANCIAL PARTNERS CO|5.82
20090710|636180101|NFG|139|NATIONAL FUEL GAS CO N.J.|34.62
20090710|636274300|NGG|28475|NATIONAL GRID TRANSCO PLC SPON|44.16
20090710|636328106|NHCR|4150|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090710|63633D104|NHI|638|NATL HEALTH INVESTORS INC|27.15
20090710|63634C105|NHPR|90|NATIONAL HEALTH PARTNERS INC|0.13
20090710|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.51
20090710|636518102|NATI|72|NATL INSTRUMENTS CORP|21.54
20090710|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090710|636545105|NLIR|26|National Investment Corp Real |.
20090710|637071101|NOV|128|NATIONAL OILWELL VARCO, INC.|30.63
20090710|637372103|NRCI|827|NATIONAL RESEARCH CORP|24.25
20090710|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |19.78
20090710|637432709|NRN|409|NATIONAL RURAL UTILITY 6.75% N|23.65
20090710|637432873|NRU|713|NATL RURAL UTIL COOP FINCL COR|21.99
20090710|637640103|NSM|1929|NATIONAL SEMICONDUCTOR CORP|12.00
20090710|638104109|NTSC|200|NATL TECHNICAL SYS INC|3.44
20090710|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|116.12
20090710|638620104|NHP|22118|NATIONWIDE HEALTH PROPERTIES|25.28
20090710|63888P406|BHIP|153|NATURAL HEALTH TRENDS CORP NEW|0.54
20090710|63900P103|NRP|56|NATURAL RESOURCE PARTNERS L.P.|20.40
20090710|63901A105|NNAN|70711|NATURALNANO INC|0.02
20090710|63902D108|NADVF|25|Naturally Advanced Technologie|1.01
20090710|63902F103|NLIA|7448|NATURALLY IOWA INC (NV)|0.01
20090710|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.30
20090710|63910B102|NLS|64|NAUTILUS,|1.15
20090710|639208107|NAVR|700|NAVARRE CORP|1.60
20090710|63934E108|NAV|1208|NAVISTAR INTL CORP (HLDG CO)|39.44
20090710|63935M208|NAVI|14729|NAVISITE INC NEW|1.45
20090710|63935N107|NCI|49|NAVIGANT CONSULTING INC|12.04
20090710|63948P107|NPWS|5100793|Neah Power Systems, Inc. Commo|0.12
20090710|63975K104|NDBKY|4213|NEDBANK GROUP LTD SPONSORED AD|25.41
20090710|640079109|NP|550|NEENAH PAPER INC|6.83
20090710|64031N108|NNI|134|NELNET INC CL A|12.54
20090710|64049M209|NGNM|7490|NEOGENOMICS INC NEW|1.35
20090710|64049U102|NHYT|802|Neohydro Technologies Corp. Co|0.25
20090710|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.03
20090710|640505103|NEOM|60901|NEOMEDIA TECHNOLOGIES INC|0.01
20090710|640518106|NEOP|10700|NEOPROBE CORP|0.92
20090710|640671103|NEPH|40837|NEPHROS INC|1.10
20090710|640773206|NPTOY|255|NEPTUNE ORIENT LINES SPONS ADR|3.92
20090710|641069406|NSRGY|486|NESTLE S.A.SPON ADR(REP REG SH|38.00
20090710|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|12.45
20090710|641082102|NEET|500|NET COMMERCE INC|.
20090710|64110D104|NTAP|1709|NETAPP INC COM STK (DE)|19.01
20090710|64110L106|NFLX|1109|NETFLIX COM INC|39.95
20090710|64110W102|NTES|353|NETEASE.COM INC ADS|34.25
20090710|64111N101|NZ|50|NETEZZA CORPORATION COM|8.00
20090710|64114L102|NETO|10470|NETOBJECTS INC|.
20090710|641147103|NTPL|4194|NETPLEX GROUP INC (THE)|.
20090710|64117L109|NTHD|40220|NETIMPACT HOLDINGS INC|.
20090710|64118Q107|N|2250|NETSUITE INC COM|10.51
20090710|641208103|NWK|139|NETWORK EQUIPMENT TECH INC|4.33
20090710|64125C109|NBIX|8|NEUROCRINE BIOSCIENCES INC|2.97
20090710|641252101|NGSX|3151|NEUROGESX, INC. (DELAWARE)|5.94
20090710|64126L108|NOX|77|NEUBERGER BERMAN INCOME OPPORT|4.48
20090710|64126X201|NSR|2575|NEUSTAR INC CL A|20.08
20090710|641267109|NGHI|1500|Nevada Gold Holdings, Inc|0.19
20090710|64127R302|CUR|1179|Neuralstem, Inc. Common Stock |1.05
20090710|64128B108|TNDM|949|NEUTRAL TANDEM, INC. COM|27.03
20090710|64128C106|NHS|1230|NEUBERGER BERMAN HIGH YID STRA|9.29
20090710|64156L101|NSU|230|NEVSUN RESOURCES LTD|1.15
20090710|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20090710|641876800|HYB|1301|NEW AMERICA HIGH INCOME FUND, |7.11
20090710|641902200|NTAH|10434|NEVTAH CAP MGMNT CORP|0.03
20090710|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090710|643611106|GBR|174|NEW CONCEPT ENERGY INC (DE)|5.63
20090710|64378H102|NWD|208139|NEW DRAGON ASIA CORP|0.13
20090710|643848104|NENE|88099|NEW ENERGY TECHNOLOGIES, INC. |0.86
20090710|644217101|NESW|200|NEW ENGLAND SERVICE CO|48.50
20090710|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.29
20090710|644461105|NGBF|23096|NEW GENERATION BIOFUELS HOLDIN|1.21
20090710|644465106|GF|211|NEW GERMANY FUND INC|8.39
20090710|644535106|NGD|19916|NEW GOLD INC|2.47
20090710|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |9.66
20090710|645526104|NEWH|34|NEW HORIZONS WORLDWIDE INC|0.90
20090710|646025106|NJR|57|NEW JERSEY RESOURCES CORP|36.40
20090710|647581107|EDU|51|NEW ORIENTAL EDUCATION & TECH |61.92
20090710|649274305|NDVLY|72|NEW WORLD DEV CO SPONS ADR|3.36
20090710|649295102|NWY|100|NEW YORK & COMPANY INC|2.85
20090710|649445103|NYB|112|NEW YORK COMM BANCORP INC|10.32
20090710|650111107|NYT|2672|NEW YORK TIMES CO(THE)CL A|4.80
20090710|650203102|NAL|49|NEWALLIANCE BANCSHARES INC|11.14
20090710|65105M108|NCT|164|NEWCASTLE INVESTMENT CORP.|0.55
20090710|651229106|NWL|1881|NEWELL RUBBERMAID INC|10.39
20090710|651290108|NFX|832|NEWFIELD EXPLORATION COMPANY|30.22
20090710|651360109|NWGN|31436|NEWGEN TECHNOLOGIES, INC|.
20090710|651587107|NEU|24|NEWMARKET COPR (HOLDING COMPAN|67.47
20090710|651627101|NMKT|59621|NEWMARKET TECHNOLOGY INC|0.02
20090710|651639106|NEM|891|NEWMONT MINING CORP (HOLDING C|38.04
20090710|652477100|NSPT|63335|Newron Sport|.
20090710|65248E203|NWS|114|THE NEWS CORPORATION LTD CL-B |9.72
20090710|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090710|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090710|652903105|NEXM|16|NEXMED INC|0.19
20090710|652919200|NXCO|1232656|NEXICON INC NEW COM|0.04
20090710|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090710|65334H102|NXY|3924|NEXEN INC|19.82
20090710|65337H109|NFJ|83|NFJ DIVIDEND INTEREST & PREMIU|11.53
20090710|65338A103|NXHZ|861|NexHorizon Communications, Inc|0.05
20090710|65338G100|NXPC|285|Nexplore Corporation Common St|0.61
20090710|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|78.00
20090710|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|21.98
20090710|65370C108|NAI|532|NICHOLAS APPLEGATE INTL & PREM|12.12
20090710|65370F101|NCV|6|NICHOLAS-APPLEGATE CONVERTIBLE|6.67
20090710|65370K100|NIE|89|NICHOLAS APPLEGATE EQUITY & CO|13.20
20090710|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.80
20090710|654111202|NINOY|3|NIKON CORP ADR|162.47
20090710|654145101|NLTX|890|Nile Therapeutics, Inc. Common|1.33
20090710|65440K106|NDN|88|$.99 ONLY STORES|13.63
20090710|654445303|NTDOY|14|NINTENDO CO LTD SPON ADR -NEW-|35.25
20090710|654624105|NTT|166|NIPPON TELEG &TEL ADR(RP1/2) C|20.30
20090710|65473P105|NI|752|NISOURCE INC (HOLDING CO)|11.59
20090710|654744408|NSANY|520|NISSAN MOTOR CO LTD SPONS ADR |11.55
20090710|65487R303|NED|905|NOAH EDUCATION HOLDINGS LTD AD|3.80
20090710|65488C107|NBHGY|40|Nobel Biocare Holding AG Unspo|10.06
20090710|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090710|654902204|NOK|1326|NOKIA CORP ADS (REP 1 SHARE)|14.28
20090710|655044105|NBL|33|NOBLE ENERGY INC|54.81
20090710|65535H208|NMR|41308|NOMURA HLDGS ADS ( 1 SH COM)|7.85
20090710|655555100|NRDS|14|NORD RESOURCES CORPORATION|0.39
20090710|65557A107|NDBAY|142|Nordea Bank AB Unsponsored ADR|7.45
20090710|655663102|NDSN|9|NORDSON CORP|37.50
20090710|655664100|JWN|4781|NORDSTROM|19.72
20090710|655844108|NSC|1852|NORFOLK SOUTHERN CORP|36.23
20090710|656512100|NSATF|1550|NORSAT INTERNATIONAL INC|0.59
20090710|656531605|NHYDY|485|NORSK HYDRO A. S. ADR|4.33
20090710|656567401|NTL|26|NORTEL INVRSORA ADS (1/20 SR-B|6.89
20090710|656568508|NRTLQ|81651|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090710|656846201|NAEY|1|North American Energy Resource|0.75
20090710|65686Y109|NGA|10293|NORTH AMERICAN GALVANIZING & C|5.51
20090710|656912102|PAL|67|NORTH AMERICAN PALLADIUM LTD|2.16
20090710|656914108|NATUF|27113|NORTH AMER TUNGSTEN CORP LTD|0.10
20090710|657488102|NBRI|1057|North Bay Resources Inc Common|0.03
20090710|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|9.50
20090710|664397106|NU|52|NORTHEAST UTILITIES|21.51
20090710|665624102|NPRUF|150|NORTHERN PPTY REAL ESTATE INVT|16.36
20090710|665859104|NTRS|69|NORTHERN TRUST CORP|55.38
20090710|66611L105|NFBK|452|NORTHFIELD BANCORP INC NEW COM|11.04
20090710|666135108|NFLDQ|6351|NORTHFIELD LABORATORIES INC|0.04
20090710|666416102|NXG|5635|NORTHGATE MINERALS CORP|2.03
20090710|666610100|NPNTQ|225|NORTHPOINT COMMU GR INC|.
20090710|666807102|NOC|184|NORTHROP GRUMMAN CP (HLDG CO) |43.36
20090710|66704R209|NRFPRA|603|NORTHSTAR REALTY FINANCE CORP |10.58
20090710|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.75
20090710|667516108|NWIN|113|NORTWEST INDIANA BANCORP|19.01
20090710|669549107|NWFL|21|NORWOOD FINANCIAL CORP|31.04
20090710|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090710|66986W108|NOVA|2598|NOVAMED INC DEL COM STK|4.04
20090710|66987E206|NG|3500|NOVAGOLD RESOURCES INC(NEW)|3.68
20090710|66987M604|NVTL|649|NOVATEL WIRELESS INC COM NEW|8.82
20090710|66987P102|NBY|372|NOVABAY PHARMACEUTICALS INC CO|2.13
20090710|66987V109|NVS|7916|NOVARTIS AG ADS(1 REG SH)|40.05
20090710|669947806|NOVSP|248|NOVASTAR FINL INC PFD SER C%|1.80
20090710|669947889|NOVS|1576|NOVASTAR FINANCIAL, INC NEW|1.20
20090710|670002104|NVAX|8975|NOVAVAX INC|2.61
20090710|670008101|NVLS|374|NOVELLUS SYS INC|17.77
20090710|670009109|NOVN|56731|NOVEN PHARMACEUTICALS INC|13.41
20090710|670085109|NVNT|1954|NOVINT TECHNOLOGIES INC|0.40
20090710|67009Q102|NVNC|23805|NOVO ENERGIES CORPORATION COMM|0.84
20090710|670100205|NVO|458|NOVO NORDISK ADS (1 ORD SH)|54.11
20090710|670108109|NVZMY|760|NOVOZYMES A/S SPONSORED ADR (D|78.65
20090710|67018T105|NUS|507|NU SKIN ENTERPRISES INC CL-A|14.74
20090710|67019E107|NST|330|NSTAR|30.51
20090710|67020Y100|NUAN|15338|NUANCE COMMUNICATIONS INC|11.58
20090710|67030P107|NSOL|8121|NUCLEAR SOLUTIONS INC|0.06
20090710|670346105|NUE|450|NUCOR CORP|41.44
20090710|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090710|67058H102|NS|297|NUSTAR ENERGY L.P. COM RESTG L|52.54
20090710|6706EH103|JGV|1146|NUVEEN GLOBAL VALUE OPPORTUNIT|13.48
20090710|6706EM102|JSN|30|NUVEEN EQUITY PREMIUM OPPORTUN|10.99
20090710|6706EN100|JRO|3598|NUVEEN FLOATING RATE INCOME OP|7.52
20090710|6706ER101|JPZ|6898|NUVEEN EQUITY PREMIUM INCOM FU|10.70
20090710|6706ET107|JLA|2537|NUVEEN EQUITY PREMIUM ADVANTAG|10.82
20090710|6706EV102|JFP|2952|NUVEEN TAX-ADVANTAGED FLOATING|2.93
20090710|6706EW100|JPG|2748|NUVEEN EQUITY PREMIUM AND GROW|11.17
20090710|6706K4105|NPT|12594|NUVEEN PREM INSD MUNI FD-4 INC|11.07
20090710|67060D107|NTC|442|NUVEEN (CT) PREM INCM MUNI FD |12.80
20090710|67060F102|NPG|356|NUVEEN (GA) PREM INCM MUNI FD |12.67
20090710|67060N204|NTRZ|37890|NUTRACEA NEW|0.23
20090710|67060P100|NNC|745|NUVEEN (NC) PREM INCM MUNI FD |13.17
20090710|67060Q108|NOM|16|NUVEEN (MO) PREM INCM MUNI FD |13.11
20090710|67060U109|NPHC|11333|NUTRA PHARMA CORP|0.02
20090710|67061E104|NMT|973|NUVEEN (MA) PREM INCM MUNI FD |12.65
20090710|67061F101|NPY|2702|NUVEEN (PA)PREM INCM MUNI FD-2|11.22
20090710|67061Q107|NMY|4429|NUVEEN (MD) PREM INCM MUNI FD |13.42
20090710|67061T101|NIM|988|NUVEEN SELCT MATURTIES MUNI FD|10.15
20090710|67061U108|NCL|2483|NUVEEN INSD(CAL)PREM INCM MUN2|11.33
20090710|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.28
20090710|67062A101|NQC|678|NUVEEN CALIF INVT QUAL MUNI FD|11.23
20090710|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.25
20090710|67062E103|NQM|3046|NUVEEN INVESTMENT QLTY MUNI FD|12.46
20090710|67062F100|NXP|290|NUVEEN SELCT TX FR INCM PT SBI|13.96
20090710|67062M105|NNY|894|NUVEEN N.Y. MUN VALUE FUND|9.14
20090710|67062N103|NQI|957|NUVEEN INSURED QUALITY MUNI FD|12.53
20090710|67062P108|NPP|12684|NUVEEN PERFORMANCE+MUN FUND|12.92
20090710|67062Q106|NCP|257|NUVEEN CALIF PERF MUNI FUND|11.00
20090710|67062R104|NNP|6075|NUVEEN NY PERF PLUS MUNI FD|13.06
20090710|67062U107|NCO|894|NUVEEN CALIF MUN MKT OPPOR FD |11.43
20090710|67062W103|NMO|1395|NUVEEN MUNI MARKET OPPORT FUND|12.09
20090710|67062X101|NQN|272|NUVEEN NY INVT QUAL MUNI FD|12.83
20090710|67063C106|NXQ|947|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090710|67063W102|NPM|10872|NUVEEN PREMIUM INCM MUNI FD II|12.66
20090710|670651108|NKX|1001|NUVEEN INSURED CALIF TAX FREE |11.65
20090710|670657105|NEA|1145|NUVEEN INSURED TAX FREE ADVANT|12.86
20090710|67066G104|NVDA|1566|NVIDIA CORP|10.33
20090710|67066V101|NAD|2435|NUVEEN DVD ADVT MUNI FD SBI|12.44
20090710|67066X107|NAN|506|NUVEEN NY DVD ADVT MNI FD SBI |12.25
20090710|67066Y105|NAC|3663|NUVEEN CALI DVD ADV MNI FD SBI|10.94
20090710|67067Y104|NSL|23|NUVEEN SR INCOME FD SBI|4.70
20090710|670682103|NMZ|801|NUVEEN MUNICIPAL HIGH INCOME O|10.57
20090710|670683101|NMD|8716|NUVEEN MUNICIPAL HIGH INCM OPP|10.27
20090710|67069L100|NFZ|354|NUVEEN ARIZONA DIV ADV MUNI FD|11.70
20090710|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|14.18
20090710|67069P101|NMB|1|NUVEEN MASSACHUSETTS DIV ADV|13.78
20090710|67069R107|NFM|40|NUVEEN MARYLAND DIV ADV MUNI|12.75
20090710|67069T103|NFC|1132|NUVEEN CONNECTICUT DIV ADVANT |13.96
20090710|67069Y102|NXJ|4499|NUVEEN N.J. DIV ADV MUNI FD-2 |12.08
20090710|670695105|NUW|234|NUVEEN MUNICIPAL VALUE FUND 2 |15.27
20090710|67070C107|NXI|266|NUVEEN OHIO DIV ADV MUNI FD|12.77
20090710|67070E103|NXM|4|NUVEEN PENNSYLVANIA DIV ADV|11.57
20090710|67070F100|NXZ|215|NUVEEN DIV ADV MUNI FD-2|12.87
20090710|67070R104|NBJ|72|NUVEEN OHIO DIV ADV MUNI FD|12.12
20090710|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|13.30
20090710|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|11.12
20090710|67070X101|NZF|489|NUVEEN DIV ADV MUNI FD 3|12.58
20090710|67070Y109|NZH|800|NUVEEN CALIF DIV ADV MUNI FD|10.50
20090710|670702109|NJV|375|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20090710|670706100|NYV|2201|NUVEEN NEW YORK MUN VALUE FD 2|13.81
20090710|67071D104|NNO|356|NUVEEN NO CO DIV MUNI 2|13.85
20090710|67071L106|NVG|77|NUVEEN INSURED DIV ADTVG MUNI |13.03
20090710|67071M104|NKL|1399|NUVEEN CALIFORNIA INSURED DIV |11.89
20090710|67071P107|NKR|17|NUVEEN ARIZONA DIV ADVTG MUNI |12.38
20090710|67071S101|JTP|5457|NUVEEN QUALITY PFD INCOME FD|5.34
20090710|67071T109|NUJ|1447|NUVEEN NEW JERSEY DIV ADVTG MU|12.42
20090710|67071V104|NVJ|260|NUVEEN OHIO DIV ADVTG MUNI FD |13.41
20090710|67071W102|NVY|872|NUVEEN PENNSYLVANIA DIV ADVTG |12.07
20090710|67071Y108|NGO|2|NUVEEN CONNECTICUT DIV ADVANTA|12.85
20090710|67072A109|NWI|294|NUVEEN MARYLAND DIV ADVANTAGE |12.87
20090710|67072C105|JPS|2209|NUVEEN QUALITY PREFERRED INCOM|6.00
20090710|67072D103|NII|1099|NUVEEN NORTH CAROLINA DIV ADVA|14.50
20090710|67072E101|NXE|669|NUVEEN ARIZONA DIV ADVANTAGE M|11.42
20090710|67072F108|NGX|2715|NUVEEN INSURED MASS TAX FREE A|14.20
20090710|67072T108|JFR|43|NUVEEN FLOATING RATE INCOME FU|7.60
20090710|67072V103|NXTM|99|NXSTAGE MEDICAL INC|4.76
20090710|67072X109|NRIFF|82300|NUVO RESEARCH INC ORD SHS (CAN|0.29
20090710|67073B106|JPC|1173|NUVEEN MULTI STRATEGY INCOME|5.37
20090710|67073B403|JPCWP|1|NUVEEN PREFERRED AND CONVERTIB|25000.00
20090710|67073C104|JGG|1498|NUVEEN GLOBAL GOVERNMENT ENHAN|16.93
20090710|67073X108|NXTH|317|NXT NUTRITIONALS HOLDINGS, INC|1.02
20090710|67073Y106|NVE|3240|NV ENERGY, INC|10.66
20090710|67074K105|NPN|395|NUVEEN PA MUN VALUE FD COM SHS|14.35
20090710|670837103|OGE|193|OGE ENERGY CORP (HOLDING CO.) |27.17
20090710|670849108|OGXPY|150|OGX PETROLEO E GAS PARTICIPACO|99.12
20090710|670872100|OMG|265|OM GROUP INC.|27.15
20090710|670875509|OMVKY|110|OMV AG SPONS ADR-NEW|34.25
20090710|67090N109|JGT|561|NUVEEN MULTI CURRENCY SHORT TE|15.06
20090710|67090R100|NVLX|2536|Nuvilex, Inc. Common Stock|0.03
20090710|67090X107|JCE|58|NUVEEN CORE EQUITY ALPHA FD CO|9.16
20090710|670928100|NUV|4781|NUVEEN MUNICIPAL VALUE FUND|9.41
20090710|670971100|NQJ|7082|NUVEEN NJ INVT QUALITY MUNI FD|12.00
20090710|670972108|NQP|239|NUVEEN PA INVT QUAL MUNI FD|11.98
20090710|670973106|NQS|1782|NUVEEN SELECT QUALITY MUNI FD |13.10
20090710|670977107|NQU|2212|NUVEEN QUALITY INCOME MUNI FD |12.94
20090710|670978105|NUF|16|NUVEEN FLA QUALITY INCM MUN FD|12.11
20090710|670979103|NUM|291|NUVEEN MICH QUALTY INCM MUN FD|11.59
20090710|670980101|NUO|1760|NUVEEN OHIO QULTY INCM MUN FD |13.67
20090710|670983105|NTX|407|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20090710|670984103|NIO|26|NUVEEN INSURED MUNI OPPTY FUND|12.47
20090710|670987106|NIF|817|NUVEEN PREMIER INSD MUNI INCOM|12.91
20090710|670988104|NPF|800|NUVEEN PREMIER MUNI INCOME FD |11.82
20090710|67101N106|NNJ|6796|NUVEEN (NJ)PREM INCM MUNI FUND|12.87
20090710|67101Q109|NMP|1204|NUVEEN (MI) PREM INCM MUNI FD |11.22
20090710|671028108|OSP|650|OSG AMERICA L.P. UNITS REPSTG |6.40
20090710|671768109|BKOR|400|OAK RIDGE FINL SVCS INC COM ST|5.00
20090710|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090710|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090710|674599105|OXY|362|OCCIDENTAL PETROLEUM CORP|61.03
20090710|674870308|OPTT|325|OCEAN POWER TECHNOLOGIES, INC |5.32
20090710|675232102|OII|20|OCEANEERING INTL INC|41.77
20090710|67555N107|OCLR|5168|OCLARO, INC|0.56
20090710|675746309|OCN|494|OCWEN FINANCIAL CORPORATION (N|12.36
20090710|67575P108|OCLS|4948|OCULUS INNOVATIVE SCIENCES, IN|3.02
20090710|67611V101|ODSY|23|ODYSSEY HEALTHCARE INC|9.85
20090710|67612W108|ORH|25|ODYSSEY RE HOLDINGS CORP|40.01
20090710|67622P101|OMX|1|OFFICEMAX INCORPORATED|5.70
20090710|676220106|ODP|100|OFFICE DEPOT INC|3.95
20090710|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.38
20090710|677719106|OVBC|1016|OHIO VALLEY BANC CORP|29.59
20090710|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.16
20090710|678002106|OIH|33080|OIL SERVICES TR 12/31/41|91.46
20090710|678026105|OIS|61|OIL STATES INTL INC|24.00
20090710|678046103|BQI|42|OILSANDS QUEST INC COM STK|0.84
20090710|678129107|OPYGY|50|OJSC POLUYS GOLD SPONSORED ADR|17.00
20090710|679580100|ODFL|1106|OLD DOMINION FREIGHT LINES INC|33.53
20090710|68003N103|OLA|637|OLD MUTUAL/CLAYMORE LONG-SHORT|7.53
20090710|680031200|ODMTY|3882|Old Mutual Plc Unsponsored ADR|9.99
20090710|680033107|ONB|46|OLD NATL BANCORP (IND)|9.37
20090710|680194107|OPOF|425|OLD POINT FINL CORP|17.60
20090710|680223104|ORI|1235|OLD REPUBLIC INTL CORP|9.25
20090710|680277100|OSBC|1200|OLD SECOND BANCORP INC|5.67
20090710|680280104|OSBCP|136|OLD SECOND CAPITAL TRUST I PFD|6.75
20090710|68162K106|ZEUS|2197|OLYMPIC STEEL INC|20.16
20090710|681659108|OMAG|17437|OMAGINE INC (DE)|0.11
20090710|681904108|OCR|3188|OMNICARE INC|25.38
20090710|681919106|OMC|1|OMNICOM GROUP INC|30.30
20090710|682095104|OFLX|5|OMEGA FLEX INC COM|14.37
20090710|68210P107|OME|99|OMEGA PROTEIN CORP|3.68
20090710|68212S109|OMTR|134|OMNITURE, INC|11.58
20090710|682128103|OVTI|228|OMNIVISION TECHNOLOGIES INC|10.96
20090710|682129101|OMN|532|OMNOVA SOLUTIONS INC|3.68
20090710|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.60
20090710|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|13.59
20090710|682189105|ONNN|250|ON SEMICONDUCTOR CORP|6.64
20090710|68230A106|OGXI|3839|ONCOGENEX PHARMACEUTICALS INC |20.41
20090710|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.04
20090710|682311105|ONCR|400|ONCOR INC|.
20090710|682324108|ONTY|2375|ONCOTHYREON INC COM SHS|3.15
20090710|68234C108|ONFI|40789|ONE FI TECHNOLOGY INC COM STK |0.02
20090710|68244N102|OWVI|132700|ONE WORLD VENTURES INC COM STK|.
20090710|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|38.79
20090710|68272K103|ONEXF|6|ONEX CORP (SUB VTG)|16.10
20090710|68275E104|ONVC|250|Online Vacation Center Holding|0.35
20090710|682875109|ONSM|750|ONSTREAM MEDIA CORP|0.28
20090710|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090710|68338T403|ONVI|194|ONVIA INC|5.25
20090710|683485106|OPELF|83300|OPEL INTERNATIONAL INC (CANADA|0.37
20090710|68370R109|VIP|18|OPEN JOINT STK CO VIMPEL-COMMU|10.50
20090710|683715106|OTEX|554|OPEN TEXT CORP|35.00
20090710|68372A104|OPEN|11159|OPENTABLE,INC COMMON STOCK|27.64
20090710|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.47
20090710|68375N103|OPK|500|OPKO HEALTH, INC|1.55
20090710|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|11.52
20090710|68375V105|OPXT|765|OPNEXT, INC. COM|1.74
20090710|683797104|OPY|22|OPPENHEIMER HOLDINGS INC CL A |20.82
20090710|68387R209|OPCN|7873|OptiCon Systems, Inc. New Comm|0.07
20090710|68401H104|OPTR|917|OPTIMER PHARMACEUTICALS, INC. |14.40
20090710|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|14.25
20090710|684023104|ORNI|686|ORAGENICS INC|0.28
20090710|68403P104|ORMP|1958|Oramed Pharmaceuticals Inc. Co|0.45
20090710|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090710|68555P100|ORBC|5023|ORBCOMM, INC COM STK|1.62
20090710|685564106|ORB|98|ORBITAL SCIENCES CORP|14.21
20090710|68557K109|OWW|295|ORBITZ WORLDWIDE, INC|1.81
20090710|68572N104|TIS|477|ORCHIDS PAPER PRODUCTS CO COM |21.62
20090710|68574P107|OPLO|139769|ORDERPRO LOGISTICS INC|.
20090710|686091109|ORLY|382|O REILLY AUTOMOTIVE INC|39.57
20090710|686122201|ORXRF|156107|OREMEX RES INC|0.15
20090710|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.43
20090710|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|5.28
20090710|68618K106|OTGO|3773|ORGANIC TO GO FOOD CORPORATION|0.06
20090710|68618W100|OFG|63|ORIENTAL FINL GRP (HOLD CO.)|8.44
20090710|686228107|OOIL|7486|ORIGINOIL, INC. COMMON STOCK (|0.34
20090710|686275108|OESX|539|ORION ENERGY SYSTEMS INC COM S|3.37
20090710|68628V308|ORN|75|ORION MARINE GROUP INC COM STK|18.61
20090710|686330101|IX|2029|ORIX CORP ADS (REP 1/2 SHARE) |28.35
20090710|686338104|OKOFF|8000|Orko Silver Corp Ordinary Shar|0.54
20090710|686588104|OHB|2732|ORLEANS HOMEBUILDERS INC|1.55
20090710|686688102|ORA|110|ORMAT TECHNOLOGIES INC|36.84
20090710|687380105|ORRF|17544|ORRSTOWN FINL SVCS INC|36.10
20090710|68812R303|OSCI|184298|OSCIENT PHARMACEUTICALS CORP N|0.18
20090710|688239201|OSK|15|OSHKOSH CORPORATION COM|20.94
20090710|68827R108|OSIR|14071|OSIRIS THERAPEUTICS INC COM ST|11.47
20090710|688582105|OSTE|1|OSTEOTECH INC|4.49
20090710|688590108|OEZVY|5233|OSTERREICHISCHE ELEKTRIZITATSW|8.97
20090710|689648103|OTTR|500|OTTER TAIL CORPORATION|20.96
20090710|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |5.91
20090710|690212105|OFI|780|OVERHILL FARMS INC|5.17
20090710|690368105|OSG|1708|OVERSEAS SHIPHOLDING GROUP|30.31
20090710|690370101|OSTK|5004|OVERSTOCK COM INC DEL|10.88
20090710|690742101|OC|692|OWENS CORNING INC COM STK NEW |12.59
20090710|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|1.36
20090710|690742127|OCWSB|77|OWENS CORNING INC WTS EXP 2013|0.50
20090710|690768403|OI|686|OWENS-ILLINOIS INC|26.24
20090710|69140P100|OXBC|99|OXFORD BANK CORP|3.00
20090710|691497309|OXM|1|OXFORD INDUSTRIES INC|9.41
20090710|691828107|OXGN|3366|OXIGENE INC;COM USD0.01|1.73
20090710|691829402|OXIS|145|OXIS INTERNATIONAL INC-NEW|0.15
20090710|69207P100|OXBO|36518|Oxygen Biotherapeutics, Inc. C|0.34
20090710|692476104|OZMLY|140|OZ Minerals Limited Sponsored |3.36
20090710|69313P101|PABK|25463|PAB BANKSHARES INC|2.65
20090710|693149106|PTSI|853|PAM TRANSPORTATION SVCS INC|6.19
20090710|693187106|PCPH|100|PC-EPHONE INC|.
20090710|69323T101|PCM|2999|PCM FUND, INC|6.45
20090710|69329Y104|PDLI|67|PDL BIOPHARMA INC|7.73
20090710|69331C108|PCG|685|PG&E CORPORATION (HOLDING CO.)|37.39
20090710|693320202|PHH|72|PHH CORPORATION (NEW)|16.15
20090710|69333Y108|PFCB|1220|P.F. CHANGS CHINA BISTRO INC|31.61
20090710|69336T106|PHII|5036|PHI, INC. COM|18.48
20090710|693366205|PICO|150|PICO HOLDINGS INC NEW|26.19
20090710|69338D109|PHIE|4750|PHI GROUP, INC. Common Stock|0.04
20090710|69340N202|PLPRA|3273|PLC CAPITAL TR IV 7.25% TR ORG|18.30
20090710|69340Y208|PLPRB|95|PROTECT LIFE CORP CAP TR V TR |16.26
20090710|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.52
20090710|69344F106|PMCS|100|P M C SIERRA INC|7.56
20090710|693475501|PNCPRD|1|PNC FINL SVCS GRP$1.80CV PFD D|55.00
20090710|69350H202|PNU|407|PNC FINL SVCS GRP PN CAP TR D |20.19
20090710|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.35
20090710|693506107|PPG|1593|PPG INDUSTRIES INC|42.11
20090710|69351U301|PPLPRB|2|PPL ELECT UTIL 4.50% PFD|77.00
20090710|69352P889|PLV|24|PPL CAP FDG INC SENIOR NOTES (|24.28
20090710|693569105|PRGJ|3500|PRG Group, Inc. Common Stock|.
20090710|69357C503|PRGX|175|PRG-SCHULTZ INTL INC NEW|2.78
20090710|69360J784|PSBPRM|348|PS BUSINESS PARKS INC DEP SHS |19.15
20090710|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |20.03
20090710|69360J875|PSBPRH|213|PS BUS PARKS INC DEPOS SHS REP|19.07
20090710|69367T108|PUTKY|5086|PT United Tractors Unsponsored|20.41
20090710|693718108|PCAR|25|PACCAR INC|29.64
20090710|69373H106|PACR|267|PACER INTL INC TENN|1.80
20090710|69404P101|PCBC|3690|PACIFIC CAPITAL BANCORP NEW|1.95
20090710|69412V108|PCBK|2496|PACIFIC CONTINENTAL CORP|9.71
20090710|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.39
20090710|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.00
20090710|69506E103|PWEB|4000|PACIFIC WEBWORKS INC|0.18
20090710|69510L101|PFEH|97835|PACIFICAP ENT HLDGS INC|.
20090710|69511V207|PACT|27348|PACIFICNET INC NEW|0.18
20090710|695156109|PKG|25|PACKAGING CORP OF AMERICA|15.44
20090710|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090710|695257105|PTV|6216|PACTIV CORPORATION|20.35
20090710|695263103|PACW|1|PACWEST BANCORP COMMON STK|12.54
20090710|695459107|PAET|239|PAETEC HLDG CORP|2.51
20090710|695535104|PGPT|550|PAGEPROMPT USA|.
20090710|69561N204|PAYD|5084|PAID INC NEW|0.39
20090710|69562K100|PTIE|49830|PAIN THERAPEUTICS INC|4.28
20090710|695942102|PLDLF|4200|PALADIN LABS INC|15.57
20090710|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090710|696643105|PALM|11770|PALM, INC.|15.11
20090710|697939106|PNMS|50|PANAMERSA CORPORATION|.
20090710|69832A205|PC|39|PANASONIC CORP ADR (REP 1 SHR |13.24
20090710|69832B104|PNSWY|8|Panasonic Electric Works Co Lt|90.72
20090710|69840W108|PNRA|2738|PANERA BREAD COMPANY CL-A|49.17
20090710|69881X106|PAPA|1156|PAPA BELLO ENTERPRISES INC COM|0.15
20090710|698830106|PFMS|9637|PAPERFREE MEDICAL SOLUTIONS IN|.
20090710|69888P106|PRX|39|PAR PHARMACEUTICAL COMPANIES I|14.58
20090710|69901X201|PTPC|424710|Paradigm Tactical Products Inc|0.03
20090710|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|3.67
20090710|69924P102|PZG|300|PARAMOUNT GOLD AND SILVER CORP|1.27
20090710|699462107|PRXL|833|PAREXEL INTERNATIONAL CORP|12.35
20090710|700416209|PKE|96|PARK ELECTROCHEMICAL CORP|18.40
20090710|700689102|PKPL|2750|PARK PLACE ENERGY CORP (NV)|0.03
20090710|701081101|PKD|796|PARKER DRILLING CO|3.75
20090710|701094104|PH|32|PARKER-HANNIFIN CORP|40.20
20090710|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.04
20090710|70159Q104|PKY|400|PARKWAY PROPERTIES INC.|11.18
20090710|70159Q401|PKYPRD|242|PARKWAY PROPERTIES INC 8% SER |18.11
20090710|702397100|PCCB|200|PASCACK CMNTY BK WESTWOOD NEW |5.60
20090710|70322M105|PPRG|2495|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090710|70324A109|PASO|34965|Patient Access Solutions Inc. |0.04
20090710|703248203|PTI|300|PATNI COMPUTER SYSTEMS LTD ADS|10.10
20090710|703343103|PATK|1300|PATRICK INDUSTRIES INC|1.62
20090710|70335Y104|PCAP|2160|PATRIOT CAPITAL FUNDING, INC. |1.70
20090710|70336N107|PTSC|88367|PATRIOT SCIENTIFIC CORP|0.13
20090710|70336T104|PCX|15|PATRIOT COAL CORPORATION COM S|5.63
20090710|70337F103|PGOL|10492|PATRIOT GOLD CORP|0.29
20090710|703395103|PDCO|33323|PATTERSON COMPANIES INC|21.05
20090710|703481101|PTEN|146|PATTERSON-UTI ENERGY INC|12.28
20090710|704291103|PAYI|1400|PAY88 INC COM STK|0.11
20090710|704326107|PAYX|599|PAYCHEX INC|24.21
20090710|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090710|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.61
20090710|704549104|BTU|85807|PEABODY ENERGY CORP|29.34
20090710|704699107|PGC|9346|PEAPACK GLADSTONE FINL CORP|16.51
20090710|70532W109|PEZGF|5000|PEDIMENT GOLD CORP ORD SHS(CDA|0.70
20090710|705573103|PEGA|440|PEGASYSTEMS INC|22.77
20090710|70558E207|PGSW|6160|Pegasus Wireless Corp. (NV) Ne|.
20090710|706902509|PGH|227|PENGROWTH ENERGY TRUST CL-A TR|6.99
20090710|707051108|PENX|1|PENFORD CORP|5.65
20090710|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090710|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.20
20090710|70788P105|PVG|28|PENN VIRGINIA GP HOLDINGS L.P.|11.98
20090710|707882106|PVA|1|PENN VIRGINIA CORP|14.58
20090710|707884102|PVR|237|PENN VIRGINIA RESOURCE PTNRS|13.04
20090710|707885109|PWE|10221|PENN WEST ENERGY TRUST|11.44
20090710|708160106|JCP|50|PENNEY J.C. CO INC (HOLDING CO|26.58
20090710|708430103|PWOD|680|PENNS WOODS BANCORP INC|29.96
20090710|709102107|PEI|30390|PENN REAL ESTATE INVST TST SBI|4.03
20090710|70959W103|PAG|8721|PENSKE AUTOMOTIVE GROUP, INC. |14.69
20090710|709631105|PNR|258|PENTAIR INC|23.76
20090710|709789101|PEBO|11848|PEOPLES BANCORP INC|16.19
20090710|71103B102|PFBX|1|PEOPLES FINANCIAL CORPORATION |19.30
20090710|712704105|PBCT|154|PEOPLE'S UNITED FINANCIAL INC |15.12
20090710|713278109|PBY|842|PEP BOYS MANNY MOE& JACK|9.37
20090710|713291102|POM|479|PEPCO HOLDINGS, INC.|13.33
20090710|71343P200|PAS|88|PEPSIAMERICAS INC|26.31
20090710|713448108|PEP|27|PEPSICO INC|54.68
20090710|713661106|PPHM|21500|PEREGRINE PHARMACEUTICALS INC |0.76
20090710|71367D109|PGOG|380|PERF Go-Green Holdings, Inc. C|0.38
20090710|71375U101|PRFT|1223|PERFICIENT INC|6.37
20090710|71376K102|PTIX|4100|PERFORMANCE TECHNOLOGIES INC|2.91
20090710|714046109|PKI|104|PERKINELMER INC|15.97
20090710|714157104|PESI|1174|PERMA-FIX ENVIRONMNTL SVCS INC|2.33
20090710|714205101|PERT|3574|PERMANENT TECHNOLOGIES INC COM|0.02
20090710|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |9.65
20090710|714264207|PDRDY|393|PERNOD RICARD SA SPON ADR|12.31
20090710|714265105|PER|109|PEROT SYSTEMS CORP|13.99
20090710|714273109|PFOH|203|PERPETUAL FED SVGS BK (OH)|15.50
20090710|715684106|TLK|79|PERUSAHAAN PERSEROAN TELE ADS |31.88
20090710|715813119|VETSW|450|PET DRX CORPORATION WTS 3/17/2|0.01
20090710|715918405|PED|792|Petroflow Energy Ltd. Common S|1.11
20090710|716382106|PETS|16613|PETMED EXPRESS INC|14.37
20090710|71644E102|PCZ|656|PETRO-CANADA COM|34.27
20090710|71645P106|PBEGF|18949|PETROBANK ENERGY & RES LTD|26.13
20090710|71646E100|PTR|68226|PETROCHINA CO LTD ADS(RP100 H |104.25
20090710|71646K106|PRC|2|PETRO RESOURCES CORP|0.55
20090710|71646M102|PZE|6677|PETROBRAS ENERGIA PARTICIPACIO|5.80
20090710|716495106|HK|532|PETROHAWK ENERGY CORP|19.52
20090710|716528104|POIG|14900|PETROL OIL & GAS INC|0.02
20090710|71654V101|PBRA|2891|PETROLEO BRAS ADS (EA REPTG 2 |29.62
20090710|71654V408|PBR|41196|PETRO BRAS SA PETROBAS ADS (EA|36.26
20090710|716549100|PEO|72|PETROLEUM & RESOURCES CORP|19.22
20090710|716825500|PEUGY|554|PEUGEOT S A SPONS ADR-NEW-|23.22
20090710|717045108|PEYUF|2600|PEYTO ENERGY TRUST UNITS (CDA)|7.09
20090710|717081103|PFE|444|PFIZER INC;COM USD0.05|14.29
20090710|71712A206|PPH|50|PHARMACTL HLDR TST DP REC12/40|58.36
20090710|717124101|PPDI|881|PHARMACEUTICAL PRODUCT DEV INC|21.00
20090710|71715J105|PXSL|38|PHARMAXIS LIMITED SPONSORED GD|27.30
20090710|71715N106|VRUS|12|PHARMASSET, INC. COM|12.10
20090710|71721R406|PFWD|58|PHASE FORWARD INCORPORATED|13.84
20090710|718172109|PM|608|PHILIP MORRIS INTL;COM STK NPV|42.34
20090710|718252604|PHI|32|PHILIP LONG DST TEL ADR(RP 1SH|48.96
20090710|718592108|PVH|24|PHILLIPS-VAN HEUSEN CORP|26.42
20090710|71902E109|PNX|1900|PHOENIX COMPANIES INC.|1.55
20090710|71903M100|PXG|650|PHOENIX FOOTWEAR GROUP INC|0.55
20090710|71907W302|PXNT|25000|Phoenix Interests, Inc. New Co|0.02
20090710|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090710|719405102|PLAB|1729|PHOTRONICS INC|4.17
20090710|71943J109|PHYH|47549|Physicians Healthcare Manageme|0.01
20090710|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090710|720186105|PNY|326|PIEDMONT NATURAL GAS CO INC(NC|22.79
20090710|721467108|PGPDQ|60|PILGRIM'S PRIDE CORP COM|4.52
20090710|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090710|72200N106|PCQ|1340|PIMCO CAL MUNI INC|10.80
20090710|72200R107|PMF|12101|PIMCO MUNICIPAL INC FD|11.55
20090710|72200T103|PNF|1369|PIMCO NY MUNI INC FD|9.65
20090710|72200U100|PCN|5390|PIMCO CORPORATE INCOME FD|10.73
20090710|72200W106|PML|1013|PIMCO MUNICIPAL INCOME FD II|9.67
20090710|72200X104|RCS|47|PIMCO STRATEGIC GLOBAL GOVT FD|9.02
20090710|72200Y102|PNI|3049|PIMCO NY MUNI INCOME FD II|10.38
20090710|72201A103|PMX|10672|PIMCO MUNICIPAL INCOME FUND II|10.04
20090710|72201B101|PTY|200|PIMCO CORPORATE OPPORTUNITY FD|11.30
20090710|72201H108|PFL|779|PIMCO FLOATING RATE INCM FD SB|8.00
20090710|722011103|PGP|15963|PIMCO GLOBAL STOCKSPLUS & INCO|12.35
20090710|72202B100|PKO|5054|PIMCO INCOME OPPORTUNITY FUND |18.70
20090710|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|14.34
20090710|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20090710|723456109|PNK|466|PINNACLE ENTERTAINMENT, INC|8.73
20090710|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|12.56
20090710|723484101|PNW|360|PINNACLE WEST CAP CORP|29.32
20090710|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090710|723653101|HNW|6|PIONEER DIVERSIFIED HIGH INCOM|15.48
20090710|723655106|PDC|60|PIONEER DRILLING COMPANY|3.96
20090710|72369H106|PHT|4081|PIONEER HIGH INCOM TRUST|11.10
20090710|72369J102|PHD|2358|PIONEER FLOATING RATE TRUST|9.45
20090710|723763108|MHI|2549|PIONEER MUNICIPAL HIGH INCOME |11.35
20090710|723787107|PXD|1744|PIONEER NAT RES CO|23.20
20090710|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090710|724078100|PJC|731|PIPER JAFFRAY COMPANIES|41.83
20090710|724479100|PBI|121|PITNEY-BOWES INC|20.70
20090710|724479308|PBIPR|32|PITNEY BOWES $2.12 CONV PR|341.02
20090710|72581M305|PXLW|2950|PIXELWORKS INC COM NEW|1.43
20090710|72581Y101|PIVX|2625|PIVX SOLUTIONS INC|.
20090710|725848105|PZZI|63|PIZZA INN INC|1.61
20090710|726505100|PXP|1389|PLAINS EXPL & PRODTN CO|24.58
20090710|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090710|727493108|PLT|70|PLANTRONICS INC|17.29
20090710|72765Y109|PLNLF|9000|PLATMIN LIMITED COM SHS (CANAD|0.71
20090710|72766F109|PLTGQ|13772|PLATINA ENERGY GROUP INC.|.
20090710|727667107|PDOS|10000|Platinum Studios, Inc. Common |0.04
20090710|728117300|PLA|5|PLAYBOY ENTRPRS INC(HLDG CO) B|2.38
20090710|728127101|PLGC|86304|PLAYLOGIC ENTERTAINMENT INC|0.58
20090710|729132100|PLXS|86|PLEXUS CORP|19.89
20090710|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090710|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090710|72919P103|PLUG|248|PLUG POWER INC|0.77
20090710|729251108|PCL|24|PLUM CREEK TIMBER CO (REIT)|28.07
20090710|729272104|PLUAQ|1400|PLUMA INC|.
20090710|730153103|PMVGF|3293|PMI Gold Corporation Ordinary |0.07
20090710|730507100|PTSX|1203|NEW 360 COM STK|1.20
20090710|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090710|730843109|PTSEF|7250|POINTS INTL LTD (CANADA)|0.39
20090710|730864105|PTEK|13|POKERTECK INC|0.70
20090710|731063103|PGTHF|1499|Polaris Geothermal Inc Class A|0.51
20090710|731068102|PII|382|POLARIS INDUSTRIES INC.|31.07
20090710|731572103|RL|366|POLO RALPH LAUREN CORPORATION |50.24
20090710|73174C100|PYMX|3380|PolyMedix, Inc. Common Stock|0.70
20090710|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090710|73179P106|POL|135|POLYONE CORPORATION|2.76
20090710|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.94
20090710|731916102|PLM|4|POLYMET MINING CORP (F)|1.14
20090710|732449301|PARD|16356|PONIARD PHARMACEUTICALS INC CO|6.75
20090710|73278L105|POOL|52375|POOL CORPORATION COM STK|15.79
20090710|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090710|73317H206|BPOPM|270|POPULAR, INC. POPULAR CAP TR I|12.90
20090710|733174106|BPOP|2557|POPULAR INC|1.44
20090710|736233107|PBIB|100|PORTER BANCORP, INC. COM|14.62
20090710|73640Q105|PRAA|164|PORTFOLIO RECOVERY ASSOCS INC |37.96
20090710|736419102|BRLS|1900|PORTIVITY INC|.
20090710|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|18.88
20090710|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090710|737273102|PT|679|PORTUGAL TELECOM SGPS, S.A.|9.77
20090710|737464206|PPSPRA|36|POST PROPS 8.50% SER A PFD|41.00
20090710|73755L107|POT|40593|POTASH CORP SASKATCHEWAN|93.51
20090710|737630103|PCH|97|POTLATCH CORPORATION (NEW)|22.79
20090710|739128106|POWL|113|POWELL INDUSTRIES INC|35.13
20090710|739191104|PWAC|4983|Power Air Corporation Common S|0.05
20090710|739276103|POWI|319|POWER INTAGRATIONS INC|22.56
20090710|739299105|PMII|94|POWER MEDICAL INTERVENTIONS, I|0.53
20090710|739316107|PSPF|602|Power Sports Factory, Inc. Com|0.05
20090710|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.43
20090710|73935A104|QQQQ|8395068|POWERSHARES QQQ TR UNIT SER 1 |34.77
20090710|73935L100|PIN|91766|POWERSHARES INDIA EXCHANGE TRA|17.11
20090710|73935S105|DBC|8087|POWERSHARES DB COMMODITY INDEX|20.90
20090710|73935X104|PWC|12895|POWER SHARES ETF DYNAMIC MARKE|31.70
20090710|73935X138|PQSC|4|POWERSHARES FTSE NASDAQ SMALL |17.33
20090710|73935X195|PSP|31|LISTED PRIV EQTY PRTF PWRSHS E|6.79
20090710|73935X203|PWO|140|POWER SHARES ETF DYNAMIC OTC|32.55
20090710|73935X229|PGF|124|FINL PFD PORTFOLIO PWRSHS EXCH|14.43
20090710|73935X286|PKW|408|DYNAMIC BUYBACK ACHIEVERS PORT|16.03
20090710|73935X328|PTJ|87|DYNAMIC HEALTHCARE SVCS SECTOR|16.53
20090710|73935X344|PTF|376|DYNAMIC TECHNOLOGY SECTOR PORT|17.39
20090710|73935X369|PRN|3154|DYNAMIC INDLS SECTOR PORT PWRS|18.30
20090710|73935X377|PFI|787|DYNAMIC FINL SECTOR PORT POWER|14.28
20090710|73935X393|PSL|267|DYNAMIC CONSUMER STPLS SECT PO|21.37
20090710|73935X401|PGJ|460|POWERSHARES GOLDEN DRAGON HALT|19.89
20090710|73935X419|PEZ|210|DYNAMIC CONSUMER DISCRTY SECT |16.55
20090710|73935X427|PYZ|62|DYNAMIC BASIC MATLS SCT PORT P|20.17
20090710|73935X500|PBW|108193|POWERSHARES WILDER HILL CLEAN |8.94
20090710|73935X567|PRFZ|666|FTSE RAFI US 1500 SM-MID PORTF|34.96
20090710|73935X575|PHO|600|POWERSHARES WATER RESOURCES|13.65
20090710|73935X583|PRF|30|POWERSHARES EXCHANGE TRADED FD|35.08
20090710|73935X609|PWB|1841|POWERSHARES DYNAMIC LRG CAP GR|11.17
20090710|73935X617|PMR|11|POWERSHARES DYNAMIC RETAIL POR|13.50
20090710|73935X625|PXJ|171|POWERSHARES DYNAMIC OIL & GAS |12.83
20090710|73935X690|PPA|82|POWERSHARES AEROSPACE & DEFENS|13.26
20090710|73935X708|PWV|4757|POWERSHARES DYNAMIC LRG CAP VA|13.80
20090710|73935X716|PID|18|POWERSHARES INTERNATIONAL DIVI|10.94
20090710|73935X765|PTE|46933|POWERSHARES TELECOM & WIRELESS|10.94
20090710|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|13.62
20090710|73935X815|PXQ|234|POWERSHARES DYNAMIC NETWORKING|14.21
20090710|73935X823|PBS|12|POWERSHARES DYNAMIC MEDIA PORT|8.22
20090710|73935X864|PWY|160|POWERSHARES DYNAMIC SMALL CAP |10.06
20090710|73936A103|PWRM|69037|POWER 3 MED PROD INC|0.02
20090710|73936B200|DBP|75|POWERSHARES DB MULTI-SECTOR CO|30.93
20090710|73936B408|DBA|40884|POWERSHARES DB MULTI-SECTOR CO|24.18
20090710|73936B507|DBO|23621|POWERSHARES DB MULTI-SECTOR CO|22.92
20090710|73936D107|UUP|111|POWERSHARES DB U S DLR INDEX T|23.82
20090710|73936D206|UDN|50|POWERSHARES DB U S DLR INDEX T|26.87
20090710|73936G308|PBP|24|PWRSHS GLB EXCH TRD FD S&P 500|18.06
20090710|73936Q108|PIZ|143|POWERSHARES DWA DEV MKTS TECH |13.78
20090710|73936Q207|PIE|21960|POWERSHARES DWA EMERGING MKTS |10.65
20090710|73936Q405|PAO|60|PWRSHS EXCH TRD FD TR II AUTON|9.56
20090710|73936Q504|PCA|2|PWSHS EXCH TRD FD TR II AUTONO|10.24
20090710|73936Q702|PAGG|630|POWERSHARES GLOBAL AGRICULTURE|20.30
20090710|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|20.40
20090710|73936Q850|PTRP|27|POWERSHARES GLOBAL ENERGY EFFI|20.82
20090710|73936Q876|PSAU|1260|POWERSHARES GLOBAL GOLD AND PR|27.80
20090710|73936Q884|PKOL|164|POWERSHARES GLOBAL COAL PORTFO|18.58
20090710|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090710|73936T474|PZA|20|POWERSHARES INS NATL MUNICIPAL|22.78
20090710|73936T557|PHB|56126|POWERSHARES HIGH YIELD USD BON|16.48
20090710|73936T565|PGX|1002|POWERSHARES AGGREGATE PFD PORT|12.37
20090710|73936T573|PCY|20681|POWERSHARES EMERGING MKTS SOVE|23.59
20090710|73936T615|PBD|307|POWERSHARES GLOBAL EXCH TRD FD|13.88
20090710|73936T763|PXH|340|POWERSHARES FTSE RAFI EMERGING|16.74
20090710|73936T771|PDN|9671|POWERSHARES FTSE RAFI DEVEL MA|17.17
20090710|73936T805|PFA|435|POWERSHARES GLB EXCH TRD FD DY|12.42
20090710|73936T854|PAF|393|POWERSHARES FTSE RAFI ASIA PAC|33.80
20090710|73937B209|PXR|116|POWERSHARES EMERGING MARKETS I|30.88
20090710|73937B308|PWND|2720|POWERSHARES GLOBAL WIND ENERGY|14.31
20090710|73941U102|POZN|47|POZEN INC|7.41
20090710|73941X593|PYS|348|PPLUS TRUST SERIES RRD-1 TR CT|14.90
20090710|73941X601|PJI|807|PPLUS TR SER GSG 1 TR CTF CL A|18.85
20090710|73941X627|PYL|92|MERRILL LYNCH DEPOSITOR INC PP|13.31
20090710|73941X668|PYA|93|MER LYN DEPOS INC PPLUS TR SER|14.75
20090710|73941X676|PYV|1|PPLUS PLC PERPETUAL SUB CAP SE|22.00
20090710|73941X684|PYT|90|PPLUS TR GSC-2 TR CTF FLTG RAT|13.49
20090710|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|19.50
20090710|73941X759|PYK|465|PPLUS TR SER GSC-1 TR CTF CL A|20.42
20090710|73941X791|PYI|500|PPLUS TR SER TWC-1 TR CTF CL A|17.84
20090710|73941X833|PYE|167|MERRILL LYN DEP INC PPLUS CL A|22.35
20090710|73942A105|PXPT|1756|PRACTICEXPERT INC|.
20090710|74005P104|PX|125|PRAXAIR INC|69.45
20090710|740065107|PPD|10|PRE-PAID LEGAL SERVICES INC|43.34
20090710|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090710|740189105|PCP|95|PRECISION CASTPARTS CORP|70.75
20090710|740215108|PDS|296|PRECISION DRILLING TR UNIT|4.48
20090710|740434600|PIJ|61|MERRILL DEPOSITOR PFD PLUS 7.4|11.45
20090710|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR |14.01
20090710|740434642|PJT|1270|PREFERREDPLUS TR SER GEC-1 TR |20.50
20090710|740434659|PJS|807|PREFERREDPLUS TRUST SER FAR 1 |16.12
20090710|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|16.70
20090710|740434717|PJL|343|PREFERREDPLUS TR 12/01/2030 SE|24.80
20090710|740434816|PJA|3914|MERRILL LYNCH DEP PFD 8%|14.91
20090710|740434832|PKM|38|MERRILL LYNCH DEP PFD CL-A 8% |19.20
20090710|740434840|PKK|57|MERRILL DEP PFD PLUS 8.50%|16.20
20090710|740434865|PKJ|72|MERRILL LYNCH DEP PFDPLUS 8%|13.70
20090710|740434881|PIY|127|MERRILL DEP PFD PLUS 8.375%|17.30
20090710|74058U109|PVLY|20021|PREMIER VY BK FRESNO CALIF|2.65
20090710|740585104|PGI|13|PREMIERE GLOBAL SERVICES, INC.|10.09
20090710|74071E108|PPDC|18375|Prepaid Card Holdings, Inc. Co|0.07
20090710|740884101|PLFE|80|PRESIDENTIAL LIFE CORP|7.28
20090710|741004105|PDLA|10|PRESIDENTAL RLTY CL A|1.15
20090710|74144T108|TROW|80|T-ROWE PRICE GROUP INC|37.59
20090710|741503403|PCLN|390|PRICELINE.COM INC NEW|106.40
20090710|741511109|PSMT|143|PRICESMART INC|18.66
20090710|74153Q102|PDE|2280|PRIDE INTERNATIONAL INC|23.84
20090710|74157K846|PRM|38|PRIMEDIA, INC NEW|1.76
20090710|74161T106|PGNE|1558|Primegen Energy Corporation Co|0.08
20090710|742352107|REVU|102|PRINCETON REVIEW INC (THE)|5.49
20090710|74251V102|PFG|427|PRINCIPAL FINANCIAL GROUP|17.58
20090710|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090710|74265M106|PDEX|42729|PRO-DEX INC NEW (COLORADO)|0.42
20090710|74265P208|PFACP|1307|PRO-FAC COOPERATV INC CU PFD-A|20.76
20090710|74266T100|PRBEF|200|PROBE RES LTD|0.10
20090710|74267T109|PRWP|43803|PRO-PHARMACEUTICALS INC COM ST|0.34
20090710|742718109|PG|61577|PROCTER & GAMBLE;COM NPV|52.41
20090710|74272G100|PTCK|500|Pro-Tech Industries, Inc. Comm|2.75
20090710|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090710|742962103|PVTB|120|PRIVATE BANCORP INC.|19.24
20090710|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.00
20090710|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090710|743263105|PGN|43|PROGRESS ENERGY INC|36.49
20090710|743315103|PGR|400|PROGRESSIVE CORP|14.43
20090710|743410102|PLD|2161|PROLOGIS|6.92
20090710|743410706|PLDPRF|85|PROLOGIS 6.75% CUM RDM PFD SBI|16.08
20090710|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |16.50
20090710|74344G104|PMSEY|6|PROMISE CO LTD UNSPONS ADR (JA|5.86
20090710|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.46
20090710|74347R107|SSO|85435|PROSHARES ULTRA S&P 500|24.00
20090710|74347R206|QLD|14705|PROSHARES ULTRA QQQ|34.75
20090710|74347R222|DDG|9936|PROSHARES SHORT OIL & GAS|65.66
20090710|74347R230|SEF|1640|PROSHARES SHORT FINANCIALS|60.50
20090710|74347R297|TBT|5634|PROSHARES ULTRASHORT LEHMAN 20|49.45
20090710|74347R305|DDM|42287|PROSHARES ULTRA DOW30|26.78
20090710|74347R321|FXP|87|PROSHARES ULTRASHORT FTSE/XINH|12.83
20090710|74347R354|EEV|234352|PROSHARES ULTRASHORT MSCI EMER|22.13
20090710|74347R370|EFZ|14577|PROSHARES SHORT MSCI EAFE|75.83
20090710|74347R396|EUM|509|PROSHARES SHORT MSCI EMERGING |54.12
20090710|74347R404|MVV|403|PROSHARES ULTRA MIDCAP400|24.08
20090710|74347R446|SDK|2174|PROSHARES ULTRASHORT RUSSELL M|48.54
20090710|74347R503|SH|35721|PROSHARES SHORT S&P500|68.38
20090710|74347R511|UKW|7600|PROSHARES ULTRA RUSSELL MIDCAP|18.61
20090710|74347R545|SSG|810|PROSHARES ULTRASHORT SEMICONDU|37.39
20090710|74347R552|SRS|1811|PROSHAES ULTRASHORT REAL ESTAT|22.70
20090710|74347R560|SDP|1776|PROSHARES ULTRASHORT UTILITIES|34.21
20090710|74347R578|REW|951|PROSHARES ULTRASHORT TECHNOLOG|43.18
20090710|74347R586|DUG|70489|PROSHARES ULTRASHORT OIL & GAS|21.21
20090710|74347R602|PSQ|16448|PROSHARES SHORT QQQ|58.81
20090710|74347R628|SKF|42364|PROSHARES ULTRASHORT FINANCIAL|46.61
20090710|74347R651|SMN|53|PROSHARES ULTRASHORT BASIC MAT|21.37
20090710|74347R669|USD|12910|PROSHARES ULTRA SEMICONDUCTORS|18.59
20090710|74347R677|URE|1788512|PROSHARES ULTRA REAL ESTATE|3.00
20090710|74347R701|DOG|1985|PROSHARES SHORT DOW30|68.78
20090710|74347R719|DIG|372824|PROSHARES ULTRA OIL & GAS|23.17
20090710|74347R735|RXL|288|PROSHARES ULTRA HEALTH CARE|34.28
20090710|74347R743|UYG|10|PROSHARES ULTRA FINANCIALS|3.50
20090710|74347R776|UYM|121708|PROSHARES ULTRA BASIC MATERIAL|15.45
20090710|74347R784|SBB|33914|PROSHARES SHORT SMALLCAP600|52.62
20090710|74347R792|SDD|2528|PROSHARES ULTRASHORT SMALLCAP6|49.05
20090710|74347R800|MYY|1670|PROSHARES SHORT MIDCAP400|60.75
20090710|74347R826|RWM|20396|PROSHARES SHORT RUSSELL2000|60.22
20090710|74347R834|TWM|90189|PROSHARES ULTRASHORT RUSSELL 2|47.71
20090710|74347R842|UWM|1524|PROSHARES ULTRA RUSSELL 2000|16.98
20090710|74347R859|MZZ|1621|PROSHARES ULTRASHORT MIDCAP400|42.06
20090710|74347R867|DXD|10070|PROSHARES ULTRASHORT DOW30|51.20
20090710|74347R875|QID|10246|PROSHARES ULTRASHORT QQQ|34.90
20090710|74347W205|CMD|10017|PROSHARES ULTRASHORT|23.69
20090710|74347W502|UCO|31267|PROSHARES ULTRA DJ-UBS CRUDE O|9.80
20090710|74347W601|UGL|7435|PROSHARES ULTRA GOLD|32.06
20090710|74347W700|GLL|2892|PROSHARES ULTRASHORT GOLD|15.82
20090710|74347W809|SCO|3800|PROSHARES ULTRASHORT DJ-UBS CR|22.16
20090710|74347W841|AGQ|5401|PROSHARES ULTRA SILVER|36.13
20090710|74347W866|YCL|3009|PROSHARES TR 11 PROSHARES ULTR|26.57
20090710|74347X104|UWC|282|PROSHARES TR ULTRA RUSSELL3000|36.69
20090710|74347X203|TWQ|1514|PROSHARES TR ULTRASHORT RUSSEL|43.56
20090710|74347X302|EET|12938|PROSHARES TR ULTRA MSCI EMERGI|50.63
20090710|74347X401|BZQ|351|PROSHARES TR ULTRASHORT MSCI B|65.26
20090710|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|51.45
20090710|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|41.83
20090710|74347X807|EPV|549|PROSHARES TR ULTRASHORT MSCI E|41.21
20090710|74347X856|SPXU|54016|PROSHARES TR PROSHARES ULTRAPR|82.75
20090710|74347X864|UPRO|88962|PROSHARES TRUST PROSHARES ULTR|76.14
20090710|74347X872|SMK|2512|PROSHARES TR ULTRASHORT MSCI M|61.57
20090710|74347X880|XPP|6996|PROSHARES TR ULTRA FTSE/XINHUA|56.23
20090710|74348T102|PSEC|8300|PROSPECT CAPITAL CORP COM STK |8.91
20090710|743494106|PZZ|3881|PROSPECT MEDICAL HLDS INC C-A |4.69
20090710|743606105|PRSP|1300|PROSPERITY BANCSHARES INC|28.94
20090710|74362T103|PRPG|34|PROSPERO GROUP COM STK (NV)|0.51
20090710|74365A101|PLX|99145|Protalix BioTherapeutics, Inc.|4.85
20090710|743674103|PL|10|PROTECTIVE LIFE CORP|11.42
20090710|743674400|PLPRD|94|PROTECTIVE LIFE CORP 7.25% CAP|18.01
20090710|743729105|PLBI|30074|PROTON LABORATORIES INC|.
20090710|74373C206|PUMD|165|ProUroCare Medical, Inc. New C|0.99
20090710|74373C305|PUMDU|1000|PROUROCARE MED INC UNITS (NV) |0.90
20090710|743815102|PRSC|470|PROVIDENCE SERVICE CORP|9.68
20090710|74386K104|PVX|3637|PROVIDENT ENERGY TR UT|4.39
20090710|74386T105|PFS|103|PROVIDENT FINANCIAL SERVICES I|9.12
20090710|744028101|PBNY|178|PROVIDENT NEW YORK BANCORP|7.94
20090710|744320102|PRU|645|PRUDENTIAL FINANCIAL INC.|34.34
20090710|744320409|PFK|6|PRUDENTIAL FIN'L, INC.|18.10
20090710|744320508|PHR|2045|PRUDENTIAL FINANCIAL INC JR SU|23.80
20090710|74435K204|PUK|20|PRUDENTIAL PLC ADS (REP 2 ORD)|11.92
20090710|744383100|IIT|1|PT INDOSAT TBK|26.00
20090710|74440R103|PTOS|2500|P2 Solar, Inc. Common Stock|0.55
20090710|744533605|POH|148|PUBLIC SERVICE CO OF OK 6% SER|24.88
20090710|744567405|PEGPRB|17|PUB.SVC.ELEC.GAS.4.18% PFD|70.00
20090710|744573106|PEG|257|PUB SVC ENTERPRISE GROUP INC|31.23
20090710|74460D190|PSAPRN|96|PUB STRG DPE SHS RPTNG 1/100 O|21.79
20090710|74460D232|PSAPRM|269|PUB STORAGE INC SHS RPTNG 1/10|19.97
20090710|74460D257|PSAPRL|336|PUB STORAGE DEP SH REPSTG 1/10|20.20
20090710|74460D273|PSAPRK|3473|PUB STORAGE|22.69
20090710|74460D299|PSAPRI|48|PUBLIC STORAGE|22.73
20090710|74460D323|PSAPRH|1661|PUBLIC STORAGE|21.14
20090710|74460D364|PSAPRG|23|PUBLIC STORAGE DEP SHS REP 1/1|22.20
20090710|74460D430|PSAPRD|87|PUB STORAGE DEPSITARY SHRS RPT|19.01
20090710|74460D497|PSAPRA|280|PUB STORAGE 6.125% CUM PFD SER|20.12
20090710|74460D554|PSAPRX|15|PUBLIC STORAGE|19.60
20090710|74460D588|PSAPRV|176|PUBLIC STORAGE DEP SHS (1/1000|23.94
20090710|74460D729|PSAA|48|PUB STR DP SH INC(RP1/1000SR A|24.98
20090710|74463M106|PUBGY|1450|PUBLICIS SA ADS (1 ADS = 1C0M)|28.68
20090710|744674201|PUDC|10472|PUDA COAL, INC. NEW|0.45
20090710|745845107|PLMO|125|PULMO BIOTECH INC. COMMON STOC|1.25
20090710|745867101|PHM|31899|PULTE HOMES INC|8.23
20090710|745915108|PPEHF|225|PURE TECHS LTD|3.06
20090710|746091107|PFTI|200|PURADYN FILTER TECHNOLOGIES IN|0.24
20090710|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.15
20090710|746235100|PSPM|17325|Purespectrum Inc Common Stock |0.42
20090710|74624H103|PSWS|31360|PureSafe Water Systems, Inc. C|0.07
20090710|74627R108|PURO|3451|PURIO INC. COMMON STOCK (NV)|0.05
20090710|746779107|PCF|95|PUTMAN HIGH INCOME SECURITIES |6.00
20090710|746853100|PPT|478|PUTNAM PREMIER INC TR SBI|5.00
20090710|746909100|PIM|10835|PUTNAM MASTER INTERMED.INCM TR|5.11
20090710|746927102|QLTI|25|QLT INC|2.06
20090710|747215101|PDO|15473|PYRAMID OIL CO|4.46
20090710|74727A104|QCRH|3|QCR HOLDINGS INC|10.25
20090710|74727D108|QADI|418|OAD INC|3.25
20090710|747277101|QLGC|127|QLOGIC CORP|12.49
20090710|74731Q103|PZN|1113|PZENA INVESTMENT MANAGEMENT, I|6.00
20090710|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090710|747316107|KWR|16|QUAKER CHEMICAL CORPORATION|12.50
20090710|747525103|QCOM|1937|QUALCOMM INC|43.06
20090710|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.09
20090710|74762E102|PWR|136|QUANTA SERVICES INC|20.24
20090710|74765E109|QTWW|43403|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20090710|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.01
20090710|74765L202|QGP|1809|Quantum Group, Inc. (The) New |0.55
20090710|747906204|QTM|1590|QUANTUM CORP DSSG COM|0.82
20090710|747914109|QMED|299|QMED INC|0.02
20090710|748203106|QBRWF|1349440|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090710|74833W206|QPSA|500|QUEPASA CORP|1.00
20090710|74834L100|DGX|45|QUEST DIAGNOSTICS INC.|54.98
20090710|748356102|STR|346|QUESTAR CORP|30.10
20090710|74837P108|QUIK|380|QUICKLOGIC CORPORATION|1.18
20090710|74837R104|KWK|5525|QUICKSILVER RESOURCES INC|8.82
20090710|74838C106|ZQK|74|QUICKSILVER,INC.|1.56
20090710|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090710|74839G106|KGS|609|QUICKSILVER GAS SERVICES LP|13.91
20090710|749056107|QUIX|1|QUIXOTE CORP|2.50
20090710|749121109|Q|4184|QWEST COMMUNICATIONS INTL|3.82
20090710|749227302|RASPRB|190|RAIT FINANCIAL TRUST PREFERRED|7.10
20090710|74926T102|RBCL|197|RBC Life Sciences, Inc. Common|0.40
20090710|749361200|RCNI|149|RCN CORP NEW|5.88
20090710|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090710|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090710|74957T104|RHIE|12291|RHI ENTERTAINMENT INC. COM STK|2.56
20090710|749607107|RLI|101|RLI CORP|44.83
20090710|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |12.60
20090710|749660106|RES|356|RPC INC|7.69
20090710|749685103|RPM|4|RPM INTERNATIONAL INC. (DELAWA|13.54
20090710|74972L102|RRR|540|RSC HOLDINGS, INC|5.72
20090710|74973X105|RTGV|2947|RTG VENTURES INC|0.04
20090710|749739207|RTIIQ|49|RTI INC|.
20090710|74975E303|RWEOY|8993|R W E AG SPONS ADR|74.13
20090710|74975N105|RTIX|398|BIOLOGICS, INC COM|3.42
20090710|749904108|RWCI|75|R W C INC|1.01
20090710|749941100|RFMD|6213|RF MICRO DEVICES INC|3.63
20090710|750086100|RAX|19279|RACKSPACE HOSTING, INC. COM|12.39
20090710|750236101|RDN|88|RADIAN GROUP INC|2.02
20090710|75025N102|RADS|10|RADIANT SYSTEMS INC|8.81
20090710|75025X100|RLGT|350|Radiant Logistics, Inc. Common|0.25
20090710|75040P108|ROIA|334|RADIO ONE INC CL A|0.60
20090710|750438103|RSH|196|RADIOSHACK CORP|12.97
20090710|750483109|RDXM|294|RADIX MARINE INC|.
20090710|750491102|RDNT|1513|RadNet, Inc. Common Stock|2.27
20090710|75087U101|RPFG|90|RAINIER PAC FINL GROUP|0.78
20090710|751028101|RAH|29|RALCORP HOLDINGS INC. (NEW)|61.44
20090710|75130P109|RAME|66405|RAM ENERGY RESOURCES INC COM S|0.68
20090710|751452202|RPT|588|RAMCO-GERSHENSON PROP TR MD|8.54
20090710|752344309|GOLD|2975|RANDGOLD RES LTD|58.90
20090710|75281A109|RRC|6231|RANGE RESOURCES CORP|37.75
20090710|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090710|75381H103|RPTP|811623|Raptor Pharmaceuticals Corp. C|0.35
20090710|75382A107|RPTN|172|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20090710|754055101|RZ|16076|RASER TECHNOLOGIES INC|2.25
20090710|754212108|RAVN|259|RAVEN INDUSTRIES INC|24.60
20090710|754730109|RJF|48|RAYMOND JAMES FINANCIAL INC|16.39
20090710|754907103|RYN|10319|RAYONIER INC (REIT)|33.99
20090710|755111507|RTN|68|RAYTHEON CO. (NEW)|42.27
20090710|755408101|RDI|2140|READING INTL CL A|3.78
20090710|75601N104|RSOL|1126|REAL GOODS SOLAR, INC. CL A CO|2.17
20090710|756109104|O|70|REALTY INCOME CORP|20.43
20090710|756109708|OPRE|446|REALTY INCOME CORPORATION MONT|20.80
20090710|756158101|UTG|150|REEVES UTILITY INCOME FUND|13.25
20090710|756255105|RBGPY|6561|Reckitt Benckiser Group Plc, S|9.14
20090710|756577102|RHT|701|RED HAT INC|19.35
20090710|75689M101|RRGB|3718|RED ROBIN GOURMET BURGERS INC |17.89
20090710|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090710|75734R105|FRZ|530|REDDY ICE HOLDINGS, INC.|1.61
20090710|757479100|REDF|1905|REDIFF.COM INDIA LTD ADS|2.35
20090710|758205207|RUK|191|REED ELSEVIER PLC CORP SPONS A|29.92
20090710|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|3.00
20090710|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090710|758750103|RBC|456|REGAL BELOIT CORPORATION|39.15
20090710|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090710|758766109|RGC|40|REGAL ENTERTAINMENT GRP CLASS |12.63
20090710|758849103|REG|374|REGENCY CENTERS CORP|30.95
20090710|758849509|REGPRD|346|REGENCY CENTERS CP 7.25% SERIE|19.95
20090710|758849608|REGPRE|246|REGENCY CENTERS CORP 6.70% SER|18.75
20090710|758916100|REGRF|214|REG TECHS INC (F)|0.14
20090710|758932107|RGS|685|REGIS CORP-MN-|12.23
20090710|75902E100|RKH|1300|REGIONAL BK HLDRS TST|63.42
20090710|7591EP100|RF|16|REGIONS FINANCIAL CORP (NEW)|3.84
20090710|75914R107|RGTX|1|REGISTERED EXPRESS CORPORATION|2.99
20090710|759351604|RGA|1123|REINSURANCE GROUP OF AMERICA, |33.31
20090710|759352107|RSRN|2|Reinsurance Technologies Ltd. |0.30
20090710|759450109|RLBS|35|RELIANCE BACSHARES INC (MISSOU|2.92
20090710|75952R100|RELV|40|RELIV INTL INC|3.42
20090710|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.55
20090710|75954T104|REMI|657|REMEDENT, INC.|0.55
20090710|759543200|REMC|1|REMEC, INC.|0.77
20090710|75961Q101|RMDX|159363|REMOTEMDX INC|0.15
20090710|75968L105|RLRN|20|RENAISSANCE LEARNING INC|8.98
20090710|75970E107|RNST|26028|RENASANT CORPORATAION|13.38
20090710|75971B102|RHGP|361|Renhuang Pharmaceuticals, Inc.|0.50
20090710|75971T103|SOL|87|RENESOLA LTD SPONSORED ADS (VG|4.51
20090710|75971V108|RNWEY|860|Renewable Energy Corporation A|3.41
20090710|759720105|RCG|115|RENN GLOBAL ENTREPRENEURS FD I|2.52
20090710|760112102|RTK|18|RENTECH, INC|0.48
20090710|760125104|RTOKY|120|RENTOKIL INITIAL PLC SPONS ADR|6.88
20090710|760759100|RSG|64|REPUBLIC SERVICES INC|23.70
20090710|760898106|RESRQ|300|RESEARCH INC|.
20090710|760975102|RIMM|1939|RESEARCH IN MOTION LTD|66.36
20090710|761102102|RSRV|1|RESERVE PETE CO|225.00
20090710|761125103|RSERF|14000|Reservoir Cap Corp Common shar|0.55
20090710|761152107|RMD|392|RESMED INC|39.69
20090710|76122Q105|RECN|396|RESOURCES CONNECTION INC|16.55
20090710|76127U101|RTH|28600|RETAIL HOLDRS TRUST (HOLDRS) 1|75.61
20090710|76128M108|RVXCF|160|RESVERLOGIX CORP|2.48
20090710|76128Y102|RVI|38|RETAIL VENTURES INC. (HOLDING |2.28
20090710|761396100|RWL|11181|REVENUESHARES LARGE CAP FUND E|15.78
20090710|761396308|RWJ|1580|REVENUESHARES SMALL CAP FUND E|18.91
20090710|761396506|RWW|10976|REVENUESHARES FINANCIAL SECTOR|20.78
20090710|761396605|RTR|2665|REVENUESHARES ADR FUND|28.50
20090710|761396704|RWV|2280|REVENUESHARES NAVALLIER OVERAL|24.39
20090710|761557206|DINED|2|REWARDS NETWORK INC, NEW COM S|11.93
20090710|761655406|REXMY|87|REXAM PLC ADR - NEW|23.92
20090710|761713106|RAI|179|REYNOLDS AMERICAN INC (HOLDING|38.60
20090710|762397206|RHAYY|225|RHODIA ADS (RP 1 COM ) NEW|6.53
20090710|762430205|RTHMQ|180|PHYTHMS NETCONNECTIONS INC|.
20090710|763165107|RELL|270|RICHARDSON ELECTRONICS LTD|2.84
20090710|765641303|RICK|182|RICK'S CABARET INT'L INC|6.74
20090710|76657R106|RNOW|465|RIGHTNOW TECHNOLOGIES, INC|10.69
20090710|766748107|RMFRF|15000|RIMFIRE MINERALS CORP (CANADA)|0.42
20090710|766883102|RINO|44916|RINO International Corporation|8.88
20090710|767204100|RTP|248861|RIO TINTO PLC ADS (4 ORD SHS) |128.12
20090710|767735103|RMG|566|RISKMETRICS GROUP INC COM STK |16.13
20090710|767744105|RBA|841|RITCHIE BROS.AUCTIONEERS INC|23.24
20090710|767754104|RAD|467|RITE AID CORP|1.31
20090710|769397100|RVSB|1|REVERVIEW BANCORP INC|3.00
20090710|769627100|RVHL|8932|RIVERA HOLDINGS CORP|0.47
20090710|769667106|BDF|19582|RIVUS BOND FUND COM|16.30
20090710|770323103|RHI|3008|ROBERT HALF INTERNATIONAL INC |20.98
20090710|772739207|RKT|36|ROCK-TENN COMPANY CL-A|36.78
20090710|774341101|COL|29|ROCKWELL COLLINS, INC.|38.81
20090710|774415103|ROC|436|ROCKWOOD HLDGS INC;COM STK USD|13.22
20090710|774678403|RMCF|2400|ROCKY MTN CHOC FACTORY (NEW)|7.60
20090710|77487R100|RODM|16252|RODMAN & RENSHAW CAPITAL GROUP|1.01
20090710|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090710|775109200|RCI|554|ROGERS COMMUNICATIONS INC CL-B|25.25
20090710|775376106|ROHCY|26|Rohm Co Ltd Unsponsored ADR (J|35.29
20090710|775781206|RYCEY|1261|ROLLS ROYCE GROUP PLC SPONS AD|28.65
20090710|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|0.65
20090710|77633T109|RNNM|160|Ronn Motor Company Common Stoc|0.28
20090710|776696106|ROP|424|ROPER INDUSTRIES INC.|42.38
20090710|777779307|ROSE|91|ROSETTA RESOURCES INC|7.59
20090710|777780107|RST|261|ROSETTA STONE INC COM STK (DE)|26.10
20090710|778296103|ROST|3035|ROSS STORES INC|41.14
20090710|778529107|ROS|1689|ROSTELECOM OPEN JNT STK CO|29.25
20090710|778791202|RTBC|16|ROTOBLOCK CORPORATION NEW COMM|0.16
20090710|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090710|779382100|RDC|35|ROWAN COMPANIES INC|18.06
20090710|780081105|RBPAA|501|ROYAL BANCSHARES OF PENNS CL-A|1.87
20090710|780087102|RY|1831|ROYAL BANK OF CANADA|39.07
20090710|780097689|RBS|1940|ROYAL BK SCOTLAND GROUP PLC AD|11.59
20090710|780097739|RBSPRS|108|ROYAL BANK OF SCOTLAND GRP PLC|10.62
20090710|780097747|RBSPRR|64|Royal Bank of Scotland Group P|9.98
20090710|780097754|RBSPRQ|166|ROYAL BANK OF SCOTLAND GP PLC |10.99
20090710|780097762|RBSPRP|2|Royal Bank of Scotland Group P|10.05
20090710|780097788|RBSPRL|180|ROYAL BANK SCOTLAND GROUP PLC |9.35
20090710|780097804|RBSPRF|16991|ROYAL BK OF SCOTLAND GP ADS F |13.80
20090710|780249108|RDSMY|5755|ROYAL DSM NV SPONSORED ADR (NE|7.65
20090710|780259107|RDSB|617|ROYAL DUTCH SHELL PLC ADS ( EA|47.45
20090710|780259206|RDSA|5|ROYAL DUTCH SHELL PLC SPON ADR|47.24
20090710|780287108|RGLD|55|ROYAL GOLD INC|38.50
20090710|780641205|KKPNY|47252|ROYAL KPN NV ADS (EA REPTG 1 O|13.70
20090710|78080N108|FUND|1878|ROYCE FOCUS TRUST INC|4.73
20090710|78080N306|RFOPRA|85|ROYCE FOCUS TRUST INC 6% CUM P|23.25
20090710|780910105|RVT|16|ROYCE VALUE TRUST INC.|7.83
20090710|780910402|RVTPRB|114|ROYCE VALUE TR INC PFD STK|23.00
20090710|780911103|RBY|2896|RUBICON MENERALS CORP (F)|2.65
20090710|780919106|RYSMF|24536|ROYAL STANDARD MIN INC (F)|0.05
20090710|78112T107|RBCN|1500|RUBICON TECHNOLOGY INC COM STK|9.94
20090710|781182100|RT|341|RUBY TUESDAY INC (GA)|6.96
20090710|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|8.74
20090710|782233100|RUS|6|RUSS BERRIE & CO INC|3.26
20090710|78249M504|RIND|68775|RUSSELL INDS INC NEW COM ST (N|.
20090710|783332109|RUTH|25|RUTHS HOSPITALITY GROUP INC CO|2.91
20090710|78347X105|RXEI|141785|RXELITE, INC. COMMON STOCK (DE|.
20090710|783513104|RYAAY|25165|RYANAIR HOLDINGS PLC SPNS ADR |27.66
20090710|783549108|R|296|RYDER SYSTEM INC|25.02
20090710|78355W106|RSP|102922|RYDEX S & P EQUAL WEIGHT ETF|29.35
20090710|78355W205|XLG|14795|RYDEX RUSSELL TOP 50 ETF|68.36
20090710|78355W403|RPG|529|RYDEX ETF TR RYDEX S&P 500 PUR|24.84
20090710|78355W650|RFN|447|RYDEX INVERSE 2X S&P FINANCIAL|11.18
20090710|78355W684|REA|944|RYDEX 2X S&P ENERGY ETF|12.93
20090710|78355W700|RZV|321|RYDEX ETF TR RYDEX S&P SMALLCA|22.90
20090710|78355W767|RSW|876|RYDEX ETF TR INVERSE S&P 500 2|96.24
20090710|78355W783|RSU|471|RYDEX 2X|20.49
20090710|78355W809|RZG|1190|RYDEX ETF TR RYDEX S&P SMALLCA|28.39
20090710|78355W817|RYT|1415|S&P EQUAL WEIGHT TECHNOLOGY RY|32.80
20090710|78355W825|RTM|4398|S&P EQUAL WEIGHT MATERIALS RYD|38.24
20090710|78355W858|RYF|132|S&P EQUAL WEIGH FINANCIAL RYDE|16.67
20090710|78355W866|RYE|457|S&P EQUAL WEIGH ENERGY RYDEX E|36.38
20090710|78355W882|RCD|220|S&P EQUAL WEIGHT CONSUMER DISC|24.79
20090710|783764103|RYL|2112|RYLAND GROUP INC|15.72
20090710|78381P109|BEP|38|S&P 500 COVERED CALL FUND INC |10.21
20090710|78388J106|SBAC|1382|SBA COMMUNICATIONS CORP|23.30
20090710|78390X101|SAI|53|SAIC INC COM|17.20
20090710|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|21.20
20090710|78402X107|DDD|80|SCOLR PHARMA, INC.|0.34
20090710|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090710|784179202|SGDH|1|SGD Holdings, Ltd. Common Stoc|0.10
20090710|78440P108|SKM|9242|SK TELECOM CO LTD ADS(RP1/9ORD|16.00
20090710|78440X101|SLG|4568|SL GREEN REALTY CORP|19.05
20090710|78442P304|JSM|1632|SLM CORP SR NT 12/15/2043|15.00
20090710|78453M109|FUEL|11003|SMF ENERGY CORPORATION COMMON |0.35
20090710|78461U101|SORL|5373|SORL AUTO PARTS INC|3.45
20090710|78462B102|SNSFF|3804|SNS Silver Corp Ordinary Share|0.09
20090710|78462F103|SPY|15153|SPDR TR UNIT SER-1|88.20
20090710|78463V107|GLD|94|SPDR GOLD TR, SPDR GOLD SHS|89.51
20090710|78463X202|FEZ|608|SPDR DJ EURO STOXX 50 ETF|31.98
20090710|78463X509|GMM|62|SPDR SER TR FDS SPDR S&P EMERG|48.39
20090710|78463X608|GUR|43|SDPR SER TR SPDR S&P EUROPEAN |28.89
20090710|78463X632|IPU|356|SPDR S&P INTERNATIONAL UTILITI|19.31
20090710|78463X673|IPN|671|SPDR S&P INTERNATIONAL INDUSTR|18.81
20090710|78463X681|IRY|509|SPDR S&P INTERNATIONAL HEALTH |23.52
20090710|78463X749|RWO|2465|SPDR DOW JONES GLOBAL REAL EST|23.12
20090710|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|36.45
20090710|78463X764|MDD|55996|SPDR S&P INTERNATIONAL MID CAP|22.65
20090710|78463X772|DWX|20|SPDR INDEX SHS FDS S&P INTL DI|40.25
20090710|78463X830|JPP|15|SPDR RUSSELL/NOMURA PRIME JAPA|35.31
20090710|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|36.50
20090710|78463X863|RWX|10876|SPDR DOW JONES INTERNATIONAL R|27.71
20090710|78463X871|GWX|34032|SPDR INDEX SHS FD SPDR S&P INT|20.77
20090710|78463X889|GWL|44|SPDR SER TR FDS SPDR S&P WORLD|19.13
20090710|784635104|SPW|101|SPX CORPORATION|47.61
20090710|78464A201|DSG|19857|SPDR DOW JONES SMALL CAP GROWT|63.15
20090710|78464A334|BWZ|281|SPDR BARCLAYS SHORT TERM INTER|35.30
20090710|78464A359|CWB|33195|SPDR BARCLAYS CONVERTIBLE BOND|31.57
20090710|78464A367|LWC|1484|SPDR BARCLAYS CAPITAL LONG TER|33.27
20090710|78464A375|ITR|11345|SPDR BARCLAYS CAP INTERMEDIATE|31.13
20090710|78464A383|MBG|3788|SPDR BARCLAYS MORTGAGE BACKED |26.53
20090710|78464A409|ELG|2764|SPDR DOW JONES LARGE CAP GROWT|37.99
20090710|78464A417|JNK|4236|SPDR BARCLAYS CAP HIGH YIELD B|34.00
20090710|78464A425|SHM|92659|SPDR BARCLAYS SHORT TERM MUN B|23.73
20090710|78464A433|INY|250|SPDR BARCLAYS CAP NY MUN BD ET|21.76
20090710|78464A441|CXA|4420|SPDR BARCLAYS CAP CALIF MUN BD|21.55
20090710|78464A458|TFI|59|SPDR BARCLAYS CAP MUN BD ETF|22.21
20090710|78464A490|WIP|30055|SPDR SER TR DB INTL GOVT INFLA|52.16
20090710|78464A607|RWR|770|SPDR DOW JONES REIT ETF|31.49
20090710|78464A649|LAG|18|SPDRS BARCLAYS CAP AGGREGATE B|54.53
20090710|78464A672|ITE|18534|SPDR BARCLAYS CAP INTER TERM T|57.50
20090710|78464A680|BIL|53|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090710|78464A698|KRE|251070|SPDR KBW REGIONAL BANKING ETF |17.73
20090710|78464A714|XRT|3756|SPDR SERIES TR SPDR S&P RETAIL|26.67
20090710|78464A722|XPH|58|SPDR SER TR SPDR S&P PHARMACEU|28.40
20090710|78464A730|XOP|39730|SPDR SER TR OIL & GAS EXPLORAT|29.36
20090710|78464A748|XES|68|SPDR SER TR SPDR S&P OIL & GAS|20.44
20090710|78464A755|XME|46406|SPDR SER TR SPDR S&P METALS & |33.42
20090710|78464A763|SDY|20548|SPDR SERIES TR SPDR S&P DIVIDE|36.62
20090710|78464A797|KBE|32|SPDR KBW BANK ETF|17.24
20090710|78464A839|EMV|10|SPDR DOW JONES MID CAP VALUE E|33.65
20090710|78464A847|EMM|75|SPDR DOW JONES MID CAP ETF|35.09
20090710|78464A862|XSD|130|SPDR TR SER SPDR S&P SEMICONDU|32.76
20090710|78464A888|XHB|12976|SPDR SERIES TR SPDR S&P HOMEBU|10.95
20090710|78464R105|SRX|69|SRA INTERNATIONAL INC CL-A|16.78
20090710|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090710|784774101|STEC|4419|STEC INC COM STK|23.67
20090710|78478U201|GJX|300|STRATS (SM) CALLABLE CTFS 7% S|25.19
20090710|784786204|GJW|857|Strats Tr For Ambac Finl Group|4.83
20090710|78486Q101|SIVB|329|SVB FINANCIAL GROUP|25.08
20090710|784932600|SABA|3080|SABA SOFTWARE INC|3.71
20090710|784933103|SGRP|100|SPAR GROUP INC|0.43
20090710|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|11.50
20090710|785688102|SBR|4104|SABINE ROYALTY TR UT BI|45.25
20090710|78572M105|SBMRY|1638|SABMILLER PLC SPONSORED ADR|19.98
20090710|786326108|SDA|17369|SADIA S.A. ADS (REPTG 3 PFD SH|7.70
20090710|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS |9.05
20090710|78648T100|SAFT|44|SAFETY INS GROUP INC|30.36
20090710|786498204|SSHS|71520|Safeguard Security Holdings, I|.
20090710|786514208|SWY|90|SAFEWAY INC|19.45
20090710|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.55
20090710|78663S102|SGPYY|273|SAGE GROUP PLC UNSPONSORED ADR|11.12
20090710|790148100|JOE|2398|ST.JOE COMPANY(THE)|22.99
20090710|790849103|STJ|123|ST. JUDE MEDICAL INC.|38.91
20090710|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090710|792228108|SM|82|ST MARY LAND & EXPLORATION CO |18.07
20090710|79377W108|SKS|2446|SAKS INCORPORATED|4.29
20090710|79466L302|CRM|2280|SALESFORCE.COM INC|36.82
20090710|795226109|SAL|841|SALISBURY BANCORP INC(NEW)|25.00
20090710|795435106|SLXP|600|SALIX PHARMACEUTICALS LTD DEL |9.73
20090710|79546E104|SBH|7787|SALLY BEAUTY HLDGS INC|5.70
20090710|795912104|SMXMF|11437|SAMEX MINNING CORP (F)|0.18
20090710|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|18.75
20090710|798241105|SJT|20155|SAN JUAN BASIN ROYALTY TR|12.88
20090710|798735106|SNLS|127|SAN LUIS TRUST BANK FSB|1.30
20090710|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.48
20090710|800677106|SGMO|410|SANGAMO BIOSCIENCES INC|4.26
20090710|80105N105|SNY|23836|SANOFI-AVENTIS ADR|29.50
20090710|80201E108|SFEG|2549|Santa Fe Gold Corporation Comm|1.03
20090710|802501106|MEJ|233|SANTA MONICA MEDIA CORPORATIN |7.99
20090710|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.27
20090710|80281R300|STDPRI|86|SANTANDER FIN PFD SA UNIPERSON|20.45
20090710|80281R706|STDPRA|72|SANTANDER FIN PREF S.A. UNIPER|19.91
20090710|80281R805|STDPRC|73|SANTANDER FIN PFD S A UNIPERSO|19.40
20090710|802817304|SNTS|397|SANTARUS INC|2.60
20090710|803021609|STOSY|767|SANTOS LTD ADR|42.32
20090710|803054204|SAP|9437|SAP AG ADS (EA REPSTG 1 COM SH|40.19
20090710|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.79
20090710|803062108|SAPE|916|SAPIENT CORP|5.80
20090710|803069202|SPP|3429|SAPPI LTD ADS(RP 1 0RD SH)|2.77
20090710|803111103|SLE|315|SARA LEE CORP|9.86
20090710|803720101|SRSR|310094|Sarissa Resources Inc. Common |0.08
20090710|803791102|SARO|1269277|SARS Corporation Common Stock |.
20090710|803893106|SATC|6951|SATCON TECHNOLOGY CORP|1.69
20090710|804085207|DKL|2722|SATURNS FORD MOTOR CO 2003-5 8|13.54
20090710|80409R109|MJH|343|MSDW STRUCTURED ASSET CP SATUR|18.40
20090710|804098101|SAY|7274|SATYAM COMPUTER SERVICES LTD A|3.72
20090710|80410A202|MJT|624|MSDW STRUCTURED ASSET CP SATUR|22.85
20090710|80410C208|MJV|1193|MSDW STRUTED SATURNS 2002--4 C|23.24
20090710|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT |23.03
20090710|80410V206|DKF|175|MS STRUCTURED ASSET CORP SATUR|24.00
20090710|804105203|MKS|724|MSDW STRED ASSET SATURNS SR 20|6.25
20090710|80411C207|DKM|811|MS STRUCTURED ASSET CP SATURNS|21.50
20090710|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |18.84
20090710|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|18.70
20090710|804115202|DKR|49|MS STRUCTURED ASSET CORP SATUR|17.53
20090710|804395101|BFS|23|SAUL CENTERS INC|28.29
20090710|804694107|SVGYF|700|SAVANNA ENERGY SVCS CORP (CANA|5.23
20090710|805147105|ZERO|6935|SAVE THE WORLD AIR INC|0.38
20090710|80517Q100|SVNT|800|SAVIENT PHARMACEUTICALS INC|13.17
20090710|805423308|SVVS|1014|SAVVIS INC NEW|10.43
20090710|805630100|SXTN|50|SAXTON INC|.
20090710|80589M102|SCG|22|SCANA CORPORATION (NEW)|32.11
20090710|806037107|SCSC|407|SCANSOURCE INC|25.91
20090710|806373106|SGK|63|SCHAWK INC CL-A|6.68
20090710|806605101|SGP|619|SCHERING PLOUGH CORP|24.60
20090710|806605705|SGPPRB|5573|SCHERING-PLOUGH CORP % MAND CO|222.66
20090710|806857108|SLB|2861|SCHLUMBERGER LTD|50.22
20090710|80687P106|SBGSY|2006|Schneider Electric Sa Unsponso|7.35
20090710|806870200|SMIT|1600|SCHMITT INDUSTRIES INC NEW|5.50
20090710|806882106|SCHN|1621|SCHNITZER STEEL INDS INC CL-A |48.28
20090710|807066105|SCHL|677|SCHOLASTIC CORP|18.57
20090710|808194104|SHLM|162|SCHULMAN (A) INC|16.66
20090710|80862K104|SCLN|1730|SCICLONE PHARMACEUTICALS INC|2.80
20090710|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090710|80874P109|SGMS|277|SCIENTIFIC GAMES CORPORATION|13.82
20090710|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090710|80917Q106|SCRYY|521|SCOR ADS (ORD 1/10 SH FRF 25 P|2.08
20090710|80917W202|SCRH|4024|SCORES HOLDING COMPANY INC (UT|0.03
20090710|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|18.02
20090710|810186106|SMG|306|SCOTTS MIRACLE-GRO COMPANY|35.25
20090710|811054402|SSP|178|E.W. SCRIPPS COM NEW CL A COM |2.11
20090710|811065101|SNI|34|SCRIPPS NETWORKS INTERACTIVE I|27.24
20090710|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090710|811656107|SBX|1570|SEABRIGHT INSURANCE HOLDINGS, |9.74
20090710|811733104|SFRX|74433|SEAFARER EXPLORATION CORP. COM|0.03
20090710|811904101|CKH|50|SEACOR HOLDINGS INC|75.17
20090710|81211K100|SEE|336|SEALED AIR CORP(NEW)|18.88
20090710|812139301|ZZ|67755|SEALY CORPORATION COM|1.63
20090710|812224202|SRCH|20497|SEARCHLIGHT MINERALS CORP NEW |2.25
20090710|812350106|SHLD|12707|SEARS HOLDINGS|58.13
20090710|813107109|SECVY|68|Seche Environnement SA Unspons|11.74
20090710|813113206|SOMLY|396|SECOM LTD ADR|85.98
20090710|81369Y100|XLB|1447056|SELECT SECTOR SPDR FD-MATERIAL|24.45
20090710|81369Y308|XLP|15408|CONSUMER STAPLES SECTOR SPDR|22.94
20090710|81369Y407|XLY|314|SELECT SECTOR SPDR-CONSUMER DI|22.14
20090710|81369Y506|XLE|1321405|ENERGY SECTOR SPDR|45.00
20090710|81369Y605|XLF|1247169|FINANCIAL SECTOR SPDR|11.25
20090710|81369Y704|XLI|850392|INDUSTRIAL SECTOR SPDR|20.75
20090710|81369Y803|XLK|315|TECHNOLOGY SECTOR SPDR|17.44
20090710|81369Y886|XLU|558|UTILITIES SECTOR SPDR|26.94
20090710|81370B107|SRWY|5000|Secure Runway Systems Corp. Co|0.01
20090710|81371J208|SECI|100|Sector 10, Inc. New Common Sto|0.19
20090710|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090710|81372M101|SFNL|234|SECURED FINANCIAL NETWORK, INC|0.10
20090710|814047106|SBKC|7685|SECURITY BANK CORP|0.44
20090710|815794102|SGAMY|551|SEGA SAMMY HLDGS INC SPONS ADR|3.22
20090710|81616X103|SCSS|3102|SELECT COMFORT CORP|0.81
20090710|816300107|SIGI|27|SELECTIVE INSURANCE GROUP INC |12.56
20090710|81634A101|SLS|41|SLEIGMAN LASALLE INTERNATIONAL|5.37
20090710|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.21
20090710|81663N206|SMI|2010|SEMICONDUCTOR MANUFACTURING IN|2.47
20090710|816636203|SMH|127101|SEMICONDUCTOR HOLDERS TR DEP R|20.86
20090710|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090710|817070501|SENEA|133|SENECA FOODS CORP CL-A|28.00
20090710|81721M109|SNH|778|SENIOR HOUSING PROPS TST SBI|15.12
20090710|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090710|817337405|SQNM|12360|SEQUENOM INC NEW|3.50
20090710|817565104|SCI|4696|SERVICE CORP INTL|5.38
20090710|817732100|SVT|76|SERVOTRONICS INCORPORATED|6.50
20090710|81783H105|SVNDY|28|Seven & I Holdings Co Ltd Unsp|44.61
20090710|818800104|SGSOY|43|SGS SA ADR (SWITZERLAND)|12.15
20090710|81941Q203|SNDA|35645|SHANDA INTERACTIVE ENTERTAINME|52.09
20090710|81942Q103|SHALY|40|SHANGRI LA ASIA LTD (BM)|28.49
20090710|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090710|819882200|SHCAY|163|SHARP CORP ADR (U S)|9.71
20090710|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090710|820017101|SMED|100|SHARPS COMPLIANCE CORP|6.56
20090710|82028K200|SJR|13962|SHAW COMMS INC CL B NON-VT PRT|15.55
20090710|820280105|SGR|665|SHAW GROUP INC. (THE)|26.16
20090710|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090710|822440103|SHELQ|150|SHELDAHL INC|.
20090710|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.90
20090710|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|4.08
20090710|824348106|SHW|123|SHERWIN-WILLIAMS CO|52.16
20090710|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090710|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.95
20090710|824596100|SHG|128|SHINHAN FINL GRP CO LTD ADS(RE|52.09
20090710|824631105|SKLKY|586|SHINSEI BANK LTD TOKYO SPONS A|2.87
20090710|825107105|SHBI|20372|SHORE BANCSHARES INC|18.45
20090710|825211105|SHOR|1216|SHORTEL, INC|7.76
20090710|825549108|SHFL|31|SHUFFLE MASTER INC|6.19
20090710|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.23
20090710|826197501|SI|800|SIEMENS AKTIENGESELLSCHAFT ADS|66.03
20090710|82631N104|SRAGF|3000|Sierra Geothermal Power Corp. |0.19
20090710|826565103|SIGM|11650|SIGMA DESIGNS INC|14.19
20090710|826917106|SIGA|4573|SIGA TECHNOLOGIES INC|7.44
20090710|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.67
20090710|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.24
20090710|82706L108|SGI|200|SILICON GRAPHICS|4.37
20090710|827084864|SPIL|1641|SILICONWARE PRECISON IND ADS|6.53
20090710|827692104|SDRG|1000|SILVER DRAGON RESOURCES INC.|0.10
20090710|827906207|SLGLF|376251|SILVERADO GOLD MINES LTD|0.02
20090710|828229104|SSEBF|20610|SILVER SPRUCE RES INC|0.07
20090710|82823L106|SSRI|2648|SILVER STANDARD RES INC (F)|17.46
20090710|828336107|SLW|8549|SILVER WHEATON CORP|7.44
20090710|828342105|SVFO|200|SILVERADO FOODS INC|.
20090710|82835P103|SVM|3100|SILVERCORP METALS INC COM (CAN|2.82
20090710|828730200|SFNC|1052|SIMMONS FIRST NATL CRP CL-A|26.28
20090710|828806109|SPG|2538|SIMON PROPERTIES GROUP INC|46.41
20090710|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|52.00
20090710|829073105|SSD|13105|SIMPSON MANUFACTURING CO INC|20.29
20090710|829160100|SMS|63|SIMS METAL MANAGEMENT LTD ADS |18.81
20090710|829214105|SLP|700|SIMULATIONS PLUS INC|1.58
20090710|82929R304|SGAPY|12368|Singapore Telecommunications L|21.72
20090710|82930C106|SINGY|2000|Singapore Airlines Ltd Unspons|17.87
20090710|829322304|SMD|199|SINGING MACHINE (THE)|0.07
20090710|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090710|82935M109|SHI|175|SINOPEC SHANGHAI ADS (1OO CLH)|34.95
20090710|82935T104|SGAS|21620|Sino Gas International Holding|0.31
20090710|829355106|SIAF|1340|SINO AGRO FOODS INC COMMON STO|0.64
20090710|82936G101|SCLX|6400|Sino Clean Energy Inc. Common |0.33
20090710|829400100|SINX|153558|SIONIX CORP|0.19
20090710|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |20.43
20090710|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|11.00
20090710|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.15
20090710|830566105|SKX|77|SKECHERS USA INC|9.03
20090710|83066R107|SKH|18|SKILLED HEALTHCARE GROUP, INC.|7.69
20090710|830695102|SKNY|80096|Skinny Nutritional Corp. Commo|0.10
20090710|830703104|SKVI|3134|SKINVISIBLE INC|0.08
20090710|830798401|SKNS|879|SKOLNIKS INC|.
20090710|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090710|83088M102|SWKS|453|SKYWORKS SOLUTIONS INC|10.16
20090710|830884201|SKBI|26137|SKYSTAR BIO-PHARMACEUTICAL COM|11.66
20090710|830922100|SKYVF|500|SKYGOLD VENTURES LTD|0.15
20090710|83169A100|STKTQ|3450|SMARTALK TELESERVICES INC|.
20090710|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090710|83171G111|SPROW|3239|SMARTPROS LTD WARRANTS|0.31
20090710|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.10
20090710|83172F104|HEAT|992|SmartHeat Inc. Common Stock|5.98
20090710|83175M205|SNN|91|SMITH & NEPHEW PLC ADS(NEW)(RP|36.17
20090710|831756101|SWHC|2906|SMITH & WESSON HLDG CORP|5.24
20090710|831858204|SITM|100|SMITH CORONA CORP|.
20090710|832110100|SII|114|SMITH INTERNATIONAL INC|23.45
20090710|832156103|SMID|350|SMITH-MIDLAND CORP|1.71
20090710|832248108|SFD|33843|SMITHFIELD FOODS,INC|13.08
20090710|832449102|SMTB|16|SMITHTOWN BANCORP INC|11.42
20090710|832696405|SJM|26|J.M. SMUCKER CO (NEW)|47.87
20090710|832727101|SSCCQ|4897|SMURFIT-STONE CONTAINER CORP|0.15
20090710|833034101|SNA|2210|SNAP ON INCORPORATED (HOLDING)|26.84
20090710|833570104|SOAP|1108|SOAPSTONE NETWORKS INC COM STK|4.15
20090710|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.16
20090710|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|10.61
20090710|83368E200|SCKT|30|SOCKET MOBILE INC COM STK|3.21
20090710|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |33.28
20090710|83408P108|SHMN|13304|SOHM, Inc. Common Stock|0.08
20090710|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090710|83415A201|SLRE|2055|SOLAR ENERGY LTD - NEW|0.05
20090710|83415P208|SLRW|336|SOLARBROOK WATER AND POWER COR|0.03
20090710|83415U108|SOLF|5413|SOLARFUN POWER HOLDINGS CO LTD|5.37
20090710|83416B109|SWI|40531|SOLARWINDS INC COM STK (DE)|16.14
20090710|83416H106|SLGS|92500|Solargy Systems Inc Common Sto|.
20090710|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090710|83421A104|SLH|300|SOLERA HOLDINGS, INC. COM|24.33
20090710|83437C102|SLUP|61328|SOLUCORP INDUSTRIES LTD|0.30
20090710|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090710|834376147|SLIWW|31|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090710|834376501|SOA|2919|SOLUTIA INC COMMON NEW|5.64
20090710|834437105|SVYSY|443|SOLVAY S A SPONS ADR|80.91
20090710|834453102|SOMX|300|SOMAXON PHARMACEUTICALS INC|0.84
20090710|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.89
20090710|835438409|SNSTA|10|SONESTA INTL HOTELS CRP CL-A|8.15
20090710|83545G102|SAH|490|SONIC AUTOMOTIVE INC CL A|8.45
20090710|835460106|SNIC|2500|SONIC SOLUTIONS|2.65
20090710|835483108|SOTK|341|SONO-TEK CORP|0.51
20090710|835495102|SON|75|SONOCO PRODUCTS CO.|23.16
20090710|835699307|SNE|1897|SONY CORP ADR|24.45
20090710|835898107|BID|408|SOTHEBY'S COM|11.46
20090710|835916107|SONS|200|SONUS NETWORKS INC|1.60
20090710|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090710|83629T103|SGLDF|72000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090710|837841105|TSFG|3391|THE SOUTH FINANCIAL GROUP INC |1.10
20090710|838518108|SJI|44|SOUTH JERSEY INDS INC|34.29
20090710|84129R100|SOCB|2|SOUTHCOAST FINANCIAL CORP|5.85
20090710|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.05
20090710|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.73
20090710|842434300|SOCGP|350|SOUTHERN CALIF GAS CO 6% PFD-A|20.20
20090710|842587107|SO|11397|SOUTHERN CO|30.77
20090710|84265V105|PCU|144|SOUTHERN COPPER CORPORATION CO|19.47
20090710|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.05
20090710|843395104|SONA|79|SOUTHERN NATIONAL BANCORP OF V|7.90
20090710|844030106|SUG|43|SOUTHERN UNION CO|17.22
20090710|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090710|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|20.96
20090710|844741108|LUV|456|SOUTHWEST AIRLINES CO|6.50
20090710|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090710|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|23.55
20090710|845467109|SWN|13116|SOUTHWESTERN ENERGY CO (DELAWA|37.09
20090710|845905405|SOVPRC|300|SOVEREIGN BANCORP INC DEP SHS |20.60
20090710|84604V204|SOVPRB|3431|SOVEREIGN CAP TR V CAP SECS|21.95
20090710|84610H108|SSS|21|SOVRAN SELF STORAGE INC|23.25
20090710|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090710|84650T103|SPBU|8472|Spare Backup, Inc. Common Stoc|0.17
20090710|84657R209|SRCO|217615|SPARTA COMMERCIAL SERVICES, IN|0.08
20090710|847220209|SEH|11|SPARTECH CORP|9.39
20090710|847235108|SPA|205|SPARTON CORP|2.90
20090710|847560109|SE|3|SPECTRA ENERGY CORP COM|16.25
20090710|84762L105|SPCB|86447|SPECTRUM BRANDS, INC.|0.06
20090710|84763A108|SPPI|369|SPECTRUM PARMACEUTICALS INC|5.24
20090710|84763M102|SPGZ|23466|Spectrum Group International I|2.56
20090710|84763Y106|SPXA|400000|SPECTRUMDNA INC COM STK|0.20
20090710|847788106|TRK|12501|SPEEDWAY MOTORSPORTS, INC.|13.04
20090710|84844T100|SPKL|5815|Spicy Pickle Franchising, Inc.|0.17
20090710|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090710|848565107|SPIR|2|SPIRE CORP|4.90
20090710|848574109|SPR|705|SPIRIT AEROSYSTEMS HLDGS INC C|12.78
20090710|849109103|SPNG|567616|Spongetech Delivery Systems, I|0.11
20090710|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.67
20090710|84920J109|SPBV|1217|SPORTS POUCH BEVERAGE COMPANY |0.02
20090710|852061100|S|106|SPRINT NEXTEL CORPORATION|4.46
20090710|85207D103|SCPZF|9740|SPROTT RESOURCE CORP ORD SHS (|2.59
20090710|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.16
20090710|852312305|STAA|356|STAAR SURGICAL CO|2.06
20090710|85254C305|SSI|69|STAGE STORES INC|9.96
20090710|852891100|SFG|86|STANCORP FINL GRP|28.06
20090710|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090710|853471100|SNDH|7890|STANDARD HOLDINGS GROUP, LTD|0.03
20090710|85375C101|SPF|1311|STANDARD PACIFIC CORP|1.96
20090710|853790103|STAN|2805|STANDARD PKG CORP|15.62
20090710|854305208|STLY|1|STANLEY FURNITURE INC|10.82
20090710|854532108|SXE|64|STANLEY INC COM|28.68
20090710|85511P107|STDL|300|STAR DOLPHIN INC|.
20090710|85512C105|SGU|14|STAR GAS PARTNERS L.P.|3.33
20090710|85517P101|STSI|17850|STAR SCIENTIFIC INC|1.03
20090710|85528N103|SRFDF|1823|STARFIELD RESOURCES INC|0.13
20090710|85528P108|STAR|488|STARENT NETWORKS CORP COM STK |23.00
20090710|85569C107|SRT|214|STARTEK INC.|7.63
20090710|855707105|STFC|65|STATE AUTO FINANCIAL CORP|16.19
20090710|855716106|STBC|5|STATE BANCORP INC|8.13
20090710|85590A401|HOT|1314|STARWOOD HOTELS & RESORTS WORL|20.19
20090710|855906103|STHK|5000|STARTECH ENVIRONMENTAL CORP|0.59
20090710|857477103|STT|103|STATE STREET CORP|45.16
20090710|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090710|85771P102|STO|1|STATOILHYDRO ASA ADS (1 ORD)|18.66
20090710|857873103|SNS|60|THE STEAK N SHAKE CO.|9.96
20090710|858119100|STLD|5|STEEL DYNAMICS INC|13.51
20090710|858375108|SMRT|300|STEIN MART INC|7.80
20090710|858495104|LVB|2134|STEINWAY MUSICAL INSTRUMENTS|9.91
20090710|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.60
20090710|858912108|SRCL|73|STERICYCLE INC|49.07
20090710|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.58
20090710|85916J102|STXS|32071|STEREOTAXIS, INC|3.43
20090710|859319105|STSA|18120|STERLING FINL CORP (WA)|2.49
20090710|859410102|SRLMQ|11174|STERLING MNG CO|0.05
20090710|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090710|860370105|STEI|2211|STEWART ENTERPRISES INC CL-A|4.47
20090710|860372101|STC|15|STEWART INFORMATION SVCS CORP |14.51
20090710|860630102|SF|213|STIFEL FINANCIAL CORP|45.84
20090710|86074Q102|SWC|30|STILLWATER MINING CO|4.92
20090710|861012102|STM|10539|STMICROELECTRONICS N.V.|7.30
20090710|861642106|SGY|3|STONE ENERGY CORP|6.63
20090710|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|8.75
20090710|862685104|SSYS|3250|STRATASYS INC|10.50
20090710|86270C105|SOIGF|66|STRATA OIL & GAS, INC.|0.55
20090710|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.12
20090710|86272T106|BEE|85|STRATEGIC HOTELS & RESORTS, IN|1.03
20090710|86277X102|SCCFF|12|Strategic Resources Inc Common|0.02
20090710|86310P207|GJF|109|SYNTHETIC FXD-INCM SEC INC 6.7|21.80
20090710|86311P206|GJG|110|SYNTHETIC FIXED-INCM SEC INC 6|18.50
20090710|863110201|GJB|188|STRATS TR BOEING SEC 2004-1 ST|21.60
20090710|863111100|STRT|2|STRATTEC SECURITY CORP|14.53
20090710|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|17.50
20090710|863145108|STHG|2000|Stratton Holdings Inc Common S|.
20090710|863167201|STRS|103|STRATUS PROPERTIES INC-NEW|5.00
20090710|86323X106|STRM|862|STREAMLINE HEALTH SOLUTIONS, I|2.99
20090710|863236105|STRA|29691|STRAYER EDUCATION INC|200.17
20090710|863667101|SYK|501|STRYKER CORP|37.39
20090710|863902102|STU|73|STUDENT LOAN CORP (THE)|37.50
20090710|864159108|RGR|22615|STURM RUGER & CO INC|11.85
20090710|864596101|SFSF|3006|SUCCESSFACTORS INC COM STK (DE|8.29
20090710|864691100|SZEVY|275|SUEZ ENVIRONNEMENT CO SA ADR R|8.42
20090710|865378103|SUF|69|SULPHCO INC|0.80
20090710|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|9.63
20090710|86562M100|SMFJY|2385|SUMITOMO MITSUI FINL GROUP INC|3.81
20090710|86606J105|SFNS|4400|SUMMIT FINANCIAL SERVICES GROU|0.33
20090710|866264203|SSBI|80|SUMMIT STATE BANK COM STK|7.35
20090710|86663B102|SNBC|38|SUN BANCORP INC (N J)|5.00
20090710|86664A202|SAMB|4688|SUN AMERICAN BANCORP COM STK|0.46
20090710|86664Q108|SCEY|21431|Sun Cal Energy, Inc. Common St|0.03
20090710|866674104|SUI|19|SUN COMMUNITIES INC|13.31
20090710|86676H302|SUHJY|1210|SUN HUNG KAI PPTY LTD SP ADR|12.05
20090710|866796105|SLF|3800|SUN LIFE FINANCIAL INC|24.53
20090710|86687P202|SUNR|1200|Sun Sports and Entertainment N|.
20090710|86688Q100|SUTMQ|5000|SUN-TIMES MEDIA GROUP INC.|.
20090710|866933401|SUNH|2168|SUN HEALTHCARE GROUP INC-NEW|9.35
20090710|866942105|SNHY|2428|SUN HYDRAULICS CORP|15.15
20090710|867037103|FGF|14|SUNAMERICA FOCUSED ALPHA GROWT|9.37
20090710|867038101|FGI|528|SUNAMERICA FOCUSED ALPHA LARGE|9.56
20090710|867229106|SU|180088|SUNCOR ENERGY INC|26.94
20090710|86732G207|SNEY|3500|Sunergy, Inc. New Common Stock|0.23
20090710|867364101|SGUP|2700|SUNGROUP INC|.
20090710|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090710|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|53.98
20090710|86764P109|SUN|3288|SUNOCO,INC|22.30
20090710|867652109|SPWRA|144506|SUNPOWER CORPORATION CL A|23.44
20090710|86768K106|SRZ|36|SUNRISE SENIOR LIVING, INC. CO|1.55
20090710|86770A104|SUNV|10327|SUNOVIA ENERGY TECHNOLOGIES, I|0.07
20090710|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090710|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.25
20090710|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090710|867885105|STIPRZ|1198|SUNTRUST CAP IX 7.875% TR PFD |20.97
20090710|867892101|SHO|12|SUNSTONE HOTEL INVESTORS INC|4.41
20090710|867914103|STI|1015|SUNTRUST BANKS INC|15.32
20090710|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|14.95
20090710|867931305|SCON|1142|SUPERCONDUCTOR TECHS INC|3.35
20090710|86800C104|STP|1204|SUNTECH POWER HOLDINGS CO., LT|15.63
20090710|86806M205|SUPR|18556|SUPERIOR BANCORP COM STK NEW|2.71
20090710|868157108|SPN|169|SUPERIOR ENERGY SVCS INC|15.98
20090710|868168105|SUP|2494|SUPERIOR INDUSTRIES INTL INC|14.18
20090710|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090710|86837X105|SWSI|396|SUPERIOR WELL SERVICES, INC.|5.52
20090710|868536103|SVU|863|SUPERVALU INC|12.72
20090710|86858V103|SSVE|130|SUPPORTSAVE SOLUTIONS, INC. CO|0.52
20090710|868582206|SUPI|973|SUPERWIRE INC COM STK NEW|0.06
20090710|86866U105|SURC|49800|SURECARE INC|.
20090710|868733106|SURW|2603|SUREWEST COMMUNICATIONS CO|11.82
20090710|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090710|868861204|SGTZY|70|SURGUTNEFTEGAZ SPONS ADR|6.26
20090710|868873100|SRDX|793|SURMODICS INC|22.31
20090710|869096107|SDSS|38118|Suspect Detection Systems Inc.|0.23
20090710|869327106|SSTP|15000|Sustainable Power Corp. Common|0.01
20090710|869362103|SUTR|1220|Sutor Technology Group Limited|2.93
20090710|869380105|STRN|2181|SUTRON CORP|6.15
20090710|86944A105|SGMNF|220150|SUTTER GOLD MINING INC.|0.06
20090710|869542100|SUTU|8|SUTURA, INC.|.
20090710|869587402|SVCBY|120|SVENSKA CELLULOSA B SPONS ADR |9.97
20090710|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|5.89
20090710|870297199|FUE|2530|SWEDISH EXPT CR CORP ELEMENTS |6.37
20090710|870297215|GRU|3397|SWEDISH EXPT CR CORP ELEMENTS |5.39
20090710|870297306|RJN|424|SWEDISH EXPT CR CORP ELEMENTS |5.28
20090710|870297801|RJI|153156|SWEDISH EXPT CR CORP ELEMENTS |6.47
20090710|870738101|SFY|300|SWIFT ENERGY CO (HOLDING COMPA|13.52
20090710|870875101|SWZ|3894|SWISS HELVETIA FUND INC|9.82
20090710|870887205|SWCEY|55|SWISS REINSURANCE CO SP ADR|29.34
20090710|87089C104|SWME|1000000|SWISS MEDICA INC|.
20090710|871013108|SCMWY|26|SWISSCOM AG ADS(RP 1/10 REG SH|30.62
20090710|871130100|SY|297|SYBASE INC|30.07
20090710|871206108|SCMR|2599|SYCAMORE NETWORKS INC|2.99
20090710|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090710|871503108|SYMC|720|SYMANTEC CORP|15.34
20090710|87151H106|SYMBA|18742|SYMBOLLON PHARMACEUTICALS INC |0.03
20090710|871546206|SMA|49|SYMMETRY MEDICAL INC|8.46
20090710|87155N109|SYIEY|157|Symrise Ag Unsponsored ADR (Ge|13.86
20090710|871565107|SYNL|1|SYNALLOY CORP.|8.04
20090710|87157L200|SYNJ|346516|SYNDICATION INC NEW COMMON STO|.
20090710|87160A100|SYT|22188|SYNGENTA AG ADS (1/5 ORD)|45.50
20090710|871607107|SNPS|379|SYNOPSYS INC|18.52
20090710|87161C105|SNV|1892|SYNOVUS FINANCIAL CORP|2.90
20090710|87162H103|SYNT|9|SYNTEL INC|30.72
20090710|87162W100|SNX|47|SYNNEX CORPORATION|26.77
20090710|871630109|SYNM|29883|SYNTROLEUM CORP.|1.98
20090710|87164C102|SYUT|633|SYNUTRA INTERNATIONAL, INC.|10.34
20090710|871829107|SYY|1565|SYSCO CORP|21.82
20090710|871851101|SYX|1373|SYSTEMAX INC|11.53
20090710|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090710|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|.
20090710|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090710|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090710|872273206|TCBPRA|50|TCF Capital I Cap Secs Ser I %|26.93
20090710|872275102|TCB|14870|TCF FINANCIAL CORP|13.13
20090710|872340104|TSI|2628|TCW STRATEGIC INCOME FUND, INC|3.64
20090710|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.28
20090710|87236Y108|AMTD|15|TD AMERITRADE HOLDING CORPORAT|17.03
20090710|872375100|TE|826|TECO ENERGY INC|11.39
20090710|87238A207|TDH|208|TDX INDEPENDENCE 2020 EXCHANGE|17.67
20090710|87238A306|TDN|687|TDX INDEPENDENCE 2030 EXCHANGE|15.06
20090710|87238A504|TDX|90|TDX INDEPENDENCE INC TARGET EX|23.74
20090710|872382106|TELOZ|1864|TEL OFFSHORE TRUST UBI|4.06
20090710|872384102|TPP|30|TEPPCO PARTNERS LP UNIT L P I |31.04
20090710|87240R107|TFSL|1497|TFS FINANCIAL CORPORATION COM |10.39
20090710|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090710|872434105|THKLY|429|T H K Co Ltd Unsponsored ADR (|6.84
20090710|87244T109|TICC|1814|TICC CAPITAL CORP. COM STOCK|4.37
20090710|872540109|TJX|3418|TJX COMPANIES INC|32.10
20090710|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|8.00
20090710|87260W101|TNTTY|9064|TNT N.V. SPON ADR (EA REPTG 1 |19.40
20090710|872625108|TRR|26|TRC CO'S INC|3.89
20090710|87264S106|TRW|3620|TRW AUTOMOTIVE HOLDINGS CORP|11.77
20090710|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090710|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090710|87305R109|TTMI|1|TTM TECHNOLOGIES INC|8.33
20090710|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090710|87309T200|TWLO|7942|TWL Corporation New Common Sto|.
20090710|87311L104|TWTC|89|TW TELECOM INC CL A COM|8.79
20090710|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090710|874036106|TWN|208|TAIWAN FUND INC|12.18
20090710|874039100|TSM|224|TAIWAN SEMICON MFG LTD(5COMSH)|9.46
20090710|874054109|TTWO|3146|TAKE-TWO INTERACTIVE SOFTWARE |8.98
20090710|874060106|TKPHY|2291|Takeda Pharmaceutical Co Ltd A|19.88
20090710|874075104|TALC|2900|TAL CAP INC|.
20090710|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC. |9.68
20090710|874161102|TLB|1648|TALBOTS INC (THE)|3.73
20090710|87425E103|TLM|1301|TALISMAN ENERGY INC|13.02
20090710|87484D103|TAM|312|TAM S.A. SPON ADR REPSTG ONE P|10.09
20090710|87484F108|TALN|2600|TALON INTERNATIONAL, INC|0.05
20090710|875100109|TAMO|14927|Tamm Oil and Gas Corp Common S|0.66
20090710|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090710|87600P204|TAOL|444365|TAO Minerals Ltd. New Common S|.
20090710|87600U104|TRE|312012|TANZANIAN ROYALTY EXPLORATION,|3.00
20090710|876031204|TPPHQ|3210|TAPESTRY PHARMACEUTICALS INC N|.
20090710|87609C105|TRGD|29371|TARA GOLD RESOURCES CORP COM S|0.18
20090710|87611X105|NGLS|1153|TARGA RESOURCES PARTNERS LP CO|14.57
20090710|87612E106|TGT|20000|TARGET CORPORATION|38.39
20090710|87620A104|TDGI|29147|Target Development Group Inc (|0.01
20090710|876511106|TGB|3|TASEKO MINES LTD|1.47
20090710|876564105|TCL|3774|TATA COMMUNICATIONS LTD SPONSO|18.84
20090710|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|19.11
20090710|876664103|TCO|390|TAUBMAN CENTERS INC|22.95
20090710|876851106|TAYC|321|TAYLOR CAPITAL GROUP INC|6.95
20090710|877163105|TAYD|191|TAYLOR DEVICES INC|3.67
20090710|878546209|TKPPY|789|TECHNIP ADS (EA REPTG ONE ORD |48.91
20090710|878555101|TNL|37|TECHNITROL INC.|5.62
20090710|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.06
20090710|87874R100|TTGT|44|TECHTARGET INC COM STK (DE)|4.10
20090710|878742204|TCK|378|TECK RESOURCES LIMITED CLASS B|15.84
20090710|878895101|TECUB|1183|TECUMSEH PRODUCTS CO CL-B|9.37
20090710|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090710|879080109|TRC|912|TEJON RANCH CO|25.01
20090710|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.00
20090710|879246106|TNE|157|TELE NORTE LEST PRT ADS (1 PFD|14.53
20090710|87927P200|TTH|575|TELECOM HLDRS TST DP REC 12/40|21.67
20090710|87927Y201|TIA|396|TELECOM ITALIA SPA ADS(REP 10 |9.55
20090710|879273209|TEO|4170|TELECOM ARGENTINA ADS (EA REPT|12.35
20090710|879278208|NZT|726|TELECOM CORP NEW ZEALAND ADS (|8.42
20090710|87929A102|TSP|66|TELECOMUNICACOED DE SAO PAULO |21.93
20090710|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090710|879360105|TDY|257|TELEDYNE TECHNOLOGIES INC|30.32
20090710|879382208|TEF|110|TELEFONICA S.A.ADS(RP 3 SHS)|66.56
20090710|87943D207|TKMGF|293|TELECOM POLSKA|5.18
20090710|87943P408|TLNT|2366667|TELENETICS CORP|.
20090710|87943Q109|TKAGY|25|TELEKOM AUSTRIA AG ADS (1 ORD)|30.31
20090710|87943U209|TLSXF|145200|TELEPANEL SYSTEMS INC (F)|.
20090710|879433100|TDS|135|TELEPHONE &DATA SYS INC|26.88
20090710|879433878|TDA|7000|TELEPHONE & DATA 7.60% SR A|20.50
20090710|87944E105|TMB|231|TELEMIG CELULR PRT ADS RPTNG|50.56
20090710|87944W105|TELNY|438|TELENOR ASA|21.82
20090710|87951V206|TLLE|816|TELETOUCH COMMS INC(NEW)|0.09
20090710|87953J102|TSTC|400|TELESTONE TECHNOLOGIES CORP|3.87
20090710|879531309|TVBCY|24|TELEVSN BROADCST LTD SPON ADR |8.31
20090710|879547206|TSLV|3000|TESLA VISION CORPORATION COMMO|0.34
20090710|879603108|TKG|707|TELKOM SA LIMITED|21.03
20090710|879604106|TKO|100|TELKONET INC|0.11
20090710|879664100|TLAB|1767|TELLABS INC|5.16
20090710|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|16.00
20090710|87969N204|TLSYY|36446|TELSTRA CRP LTD ADS(RP 5 ORD) |13.18
20090710|879690105|TII|325|TELMEX INTERNACIONAL S A B DE |11.54
20090710|87970K108|TEVE|350|TELVUE CORP|0.17
20090710|87971M202|TU|20|TELUS CORP NON-VOTING SHS|25.23
20090710|879734200|TMPR|485|TEMECULA VALLEY BANCORP INC (C|0.30
20090710|879868107|TIN|14355|TEMPLE INLAND INC|12.22
20090710|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090710|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090710|88018T101|TDF|8350|TEMPLETON DRAGON FD INC|22.50
20090710|880191101|EMF|7099|TEMPLETON EMERGING MKT FUND|13.22
20090710|880192109|TEI|13378|TEMPLETON EMER MKTS INCM FD|11.99
20090710|880198106|GIM|3671|TEMPLETON GLOBAL INCOME FD|8.72
20090710|88022F105|TRF|1568|TEMPLETON RUSSIA & EAST EURO F|14.96
20090710|88023U101|TPX|12|TEMPUR-PEDIC INTERANTIONAL INC|11.17
20090710|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.07
20090710|88031M109|TS|3506|TENARIS S.A. ADS (EA REPTG 2 O|25.19
20090710|88033G100|THC|5578|TENET HEALTHCARE CORPORATION|3.01
20090710|880345103|TNC|23|TENNANT COMPANY|15.88
20090710|880349105|TEN|1024|TENNECO INC COM STK|8.71
20090710|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090710|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090710|88076W103|TDC|140|TERADATA CORORATION DEL COM ST|22.59
20090710|880779103|TEX|4946|TEREX CORP|10.60
20090710|880890108|TX|19158|TERNIUM S.A|18.47
20090710|880915103|TRA|4013|TERRA INDUSTRIES INC|25.09
20090710|881005201|TNH|19|TERRA NITRO LP (DEP COMMON UTS|99.36
20090710|88103A108|TRXOF|326|Terrane Metals Corp. Ordinary |0.21
20090710|881448203|TMRK|150|TERREMARK WORLDWIDE, INC|4.40
20090710|881451108|TSTR|78|TERRESTAR CORPORATION COM STK |1.05
20090710|88157K101|TESO|101|TESCO CORP (ALTA.) F|7.05
20090710|881609101|TSO|197412|TESORO CORPORATION|11.34
20090710|88162F105|TTI|59|TETRA TECHNOLOGIES INC|7.18
20090710|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|15.06
20090710|882491103|TXI|98|TEXAS INDUSTRIES INC|29.84
20090710|882508104|TXN|91|TEXAS INSTRUMENTS|20.44
20090710|882681109|TXRH|316|TEXAS ROADHOUSE INC CL A|10.33
20090710|882904105|TTF|404|THAI FUND INC|7.14
20090710|882905201|TF|120|THAI CAP FD INC COM NEW|8.30
20090710|883203101|TXT|12|TEXTRON INCORPORATED OF DEL|8.97
20090710|883203200|TXTPRA|650|TEXTRON INC $2.08 CV PFD A|90.00
20090710|883203309|TXTPRB|1|TEXTRON $1.40 CV PFD B DIV|67.00
20090710|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090710|883219107|THLEY|843|THALES SPONS ADR|41.55
20090710|88338T104|THRX|4094|THERAVANCE INC|13.58
20090710|88342Q104|THRA|1868|THERMA-MED INC|0.15
20090710|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |38.13
20090710|88360H101|TTRIF|410000|THERMO TECH TECHNOLOGIES INC|.
20090710|883623209|KOOL|10391|THERMOGENESIS CORP NEW|0.55
20090710|88368Q103|TSCM|1000|THESTREET.COM INC|1.97
20090710|884315102|TNB|50|THOMAS & BETTS CORPORATION|26.21
20090710|884768102|TC|17657|Thompson Creek Metals Company |10.01
20090710|884903105|TRI|266|THOMSON REUTERS CORP|28.27
20090710|885118109|TMS|50|THOMSON ADS DEP SHS (REPTG 1 S|0.76
20090710|885141101|TRIN|2549|THOMSON REUTERS PLC SPONSORED |166.12
20090710|885160101|THO|359|THOR INDUSTRIES INC|17.08
20090710|885175307|THOR|540|THORATEC CORPORATION|25.06
20090710|885183103|THPW|15149|Thorium Power, Ltd. Common Sto|0.19
20090710|885218800|THMRQ|92|THORNBURG MTG INC COM NEW (MD)|.
20090710|885535104|COMS|223|3COM CORP (DE)|4.30
20090710|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090710|88554D205|TDSC|50|3 D SYSTEMS CORP NEW|6.45
20090710|88575M200|TRTN|3595|310 HLDGS INC COM STK (NV)|1.49
20090710|88579F102|TDCP|32120|3DICON CORPORATION|0.01
20090710|88579Y101|MMM|139|3M COMPANY|59.09
20090710|88580F109|PAR|34|3PAR INC COM STK (DE)|10.96
20090710|885803205|THRR|237|THRESHER INDS INC COM STK NEW |.
20090710|886055102|TBDYF|132|Thunderbird Energy Corporation|0.09
20090710|88630M104|TPI|3047|TIANYIN PHARMACEUTICAL|2.89
20090710|886307107|TIPS|4000|TIANRONG INTERNET PRODS & SVCS|.
20090710|88633P302|TKTM|2000|TICKETMASTER ENTERTAINMENT COM|5.60
20090710|886423102|TDW|26|TIDEWATER(CITIZEN/NON CITIZEN)|42.05
20090710|88650Q100|TIER|4000|TIER TECHNOLOGIES INC CL-B|7.46
20090710|88650T104|TBV|2563|TIENS BIOTECH GROUP|2.40
20090710|886547108|TIF|147|TIFFANY & CO|24.94
20090710|8867EQ101|TIGR|2804|TIGERLOGIC CORPORATION COM STK|2.45
20090710|88706M103|THI|135|TIM HORTONS INC COM|24.71
20090710|88706P106|TSU|376|TIM PARTICIPACOES S.A. ADS (EA|17.56
20090710|887100105|TBL|50|TIMBERLAND CO CL-A (THE)|12.63
20090710|887133106|TLR|2330|TIMBERLINE RESOURCES CORPORATI|0.37
20090710|887317303|TWX|3331|TIME WARNER INC NEW COM STK|24.00
20090710|88732J207|TWC|31|TIME WARNER CABLE INC NEW COM |29.24
20090710|887389104|TKR|997|TIMKEN COMPANY|16.60
20090710|88830M102|TWI|1937|TITAN INTL (ILLINOIS)INC.|6.12
20090710|88830R101|TITN|250|TITAN MACHINERY INC. COMMON ST|11.44
20090710|888314101|TTNP|50|TITAN PHARMACEUTICAL INC|1.01
20090710|888339207|TIE|295|TITANIUM METALS CORP(NEW)|7.82
20090710|88906B105|TOF|437|TOFUTTI BRANDS INC|1.30
20090710|889110102|TOELY|117|Tokyo Electron Ltd Unsponsored|91.37
20090710|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|38.14
20090710|889478103|TOL|22|TOLL BROTHERS INC|15.76
20090710|889899100|TMBXF|20086|Tombstone Exploration Corporat|0.07
20090710|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|3.40
20090710|890030208|TKS|148935|TOMKINS PLC ADS(REP 4 ORD SHS)|9.49
20090710|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|43.58
20090710|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.92
20090710|890516107|TR|1987|TOOTSIE ROLL INDUSTRIES INC|22.68
20090710|890880206|TRYIY|306|TORAY INDS ADR|48.48
20090710|89102W208|TMKPRA|345|TORCHMARK CAP TR III TR PFD SE|21.35
20090710|891027104|TMK|201|TORCHMARK CORP|34.22
20090710|891050106|TRGL|682|TOREADOR RESOURCES CORP|5.06
20090710|891072100|TRMD|839|TORM A/S AMERICAN DEPOSITARY S|9.35
20090710|891092108|TTC|1|TORO COMPANY|29.30
20090710|891160509|TD|464|TORONTO-DOMINION BANK (THE)|48.52
20090710|891321101|TORQ|72000|TORQUE ENGINEERING CO.|.
20090710|89147L100|TYG|6063|TORTOISE ENERGY INFRASTRUCTURE|24.37
20090710|89147U100|TYY|29|TORTOISE ENERGY CAPITAL CORP|17.13
20090710|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.20
20090710|89149H206|TLAG|200|Total Apparel Group Inc New Co|0.13
20090710|89151E109|TOT|184|TOTAL S.A. ADS (REPTSG ONE ORD|51.20
20090710|891515207|TOTDY|10|TOTO LTD ADR|65.83
20090710|891709107|TOBC|818|TOWER BANCORP INC|32.00
20090710|891906109|TSS|39|TOTAL SYSTEM SERVICES INC|12.97
20090710|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.75
20090710|892000100|TWER|10000|Towerstream Corporation Common|1.04
20090710|89214A102|CLUB|935|TOWN SPORTS INTERNATIONAL HOLD|3.19
20090710|89214P109|TOWN|15915|TOWNE BANK (VA)|13.15
20090710|892330101|TYIDY|44|Toyota Industries Corporation |23.76
20090710|892331307|TM|24|TOYOTA MOTOR CRP SPONSORED ADR|73.65
20090710|89235K105|TPTX|7751|TORREYPINES THERAPEUTICS, INC |0.12
20090710|892356106|TSCO|11|TRACTOR SUPPLY CO|44.86
20090710|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.70
20090710|892652108|TSHO|18100|TRADESHOW MARKETING CO LTD|0.15
20090710|89336Q100|TWMC|1600|TRANS WORLD ENTERTAINMENT CORP|1.21
20090710|89346D107|TAC|1381|TRANSALTA CORP CANADA (F)|18.14
20090710|893506105|TAI|48|TRANSAMERICA INCOME SHS INC|17.76
20090710|893521104|TRH|41|TRANSATLANTIC HOLDINGS INC|41.93
20090710|893522201|TAPFF|22212|TRANSATLANTIC PETROLEUM CP|1.65
20090710|89353D107|TRP|1445|TRANSCANADA CORPORATION(HOLDIN|26.40
20090710|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090710|893617209|TCI|36|TRANSCONTL RLTY INVESTORS INC |12.20
20090710|893662106|TGA|410|TRANSGLOBE ENERGY CORP|2.30
20090710|893716209|TTHI|1939|TRANSITION THERAPEUTICS|5.20
20090710|893782102|TRNT|2000|TRANSNET CORP|0.22
20090710|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|2.08
20090710|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090710|894073105|TBII|675|TRANSWORLD BENEFITS INTL INC|0.02
20090710|89417E109|TRV|158|TRAVELERS COMPANIES, INC. (THE|39.05
20090710|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|2.05
20090710|89421Q106|TZOO|300|TRAVELZOO INC|11.67
20090710|89455E102|TRXX|1211|Traxxec, Inc. Common Stock|0.02
20090710|894650100|TG|37|TREDEGAR CORPORATION|13.28
20090710|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW |32.65
20090710|89530U105|TLHO|951|TRESTLE HLDGS INC|0.02
20090710|89531P105|TWP|1728|TREX CO INC|12.25
20090710|895436103|TY|2316|TRI CONTINENTAL CORPORATION|8.84
20090710|895735108|TIV|6826|TRI-VALLEY CORP|0.91
20090710|89582E116|TUXWS|2555|TRIAN ACQUISITION I CORP WTS E|0.22
20090710|895848109|TCAP|2192|TRIANGLE CAPITAL CORPORATION C|10.51
20090710|895919108|TRID|1100|TRIDENT MICROSYSTEMS INC|1.68
20090710|89600B102|TPLM|1776|TRIANGLE PETROLEUM CORP|0.17
20090710|896198108|TTXP|700|Trilliant Exploration Corporat|0.40
20090710|896239100|TRMB|4704|TRIMBLE NAVIGATION LTD|19.03
20090710|896263100|TRMS|21|TRIMERIS INC|2.05
20090710|89628E104|TSL|188|TRINA SOLAR LIMITED ADS (EA RE|22.71
20090710|896522109|TRN|637|TRINITY INDUSTRIES|12.28
20090710|89674K103|TQNT|463|TRIQUINT SEMICONDUCTOR INC|5.21
20090710|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |8.86
20090710|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090710|896818101|TGI|9|TRIUMPH GROUP, INC.|35.91
20090710|897051108|TRXAQ|2999|TRONOX INCORPORATED CL-A COM|0.13
20090710|897067104|TRSI|38449|TROPHY RESOURCES INC COMM STK |.
20090710|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|20.11
20090710|89784U207|TPID|1|True Product ID, Inc. New Comm|0.03
20090710|89785X101|TBI|9|TRUEBLUE, INC.|7.74
20090710|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.12
20090710|89826W104|TZK|2190|BEAR STRNS DEP 7.70% SR 2002 C|11.85
20090710|89834W104|TCHH|18513|Trustcash Holdings, Inc. Commo|.
20090710|898402102|TRMK|13718|TRUSTMARK CORP|18.34
20090710|898452107|TRXI|450|TRX, INC.|0.78
20090710|899035505|TUES|1318|TUESDAY MORNING CORPORATION|2.94
20090710|899040109|TFCO|110|TUFCO TECHNOLOGIES INC|2.80
20090710|899415103|TUWLY|230|TULLOW OIL PLC ADR|139.61
20090710|89989X105|TTEG|2192|TURBINE TRUCK ENGINES, INC|0.09
20090710|900111204|TKC|60|TURKCELL ILETISIM HIZMETLERI A|13.56
20090710|900382102|TVOG|26907|TURNER VALLEY OIL & GAS INC|.
20090710|90212G109|TTY|149|2020 CHINACAP ACQUIRCO, INC. C|7.75
20090710|902494103|TSN|6418|TYSON FOODS INC CL A|12.24
20090710|902549807|UAUA|251820|UAL CORPORATION NEW|3.19
20090710|90262T308|UCBH|106740|UCBH HOLDINGS INC|1.16
20090710|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|14.38
20090710|902641786|PTM|154|UBS AG E-TRACS UBS LONG PLATIN|13.38
20090710|902653104|UDR|311613|UDR INC COM|9.33
20090710|902653401|UDRPRG|437|UDR Inc Preferred Series G|18.25
20090710|902681105|UGI|29|UGI CORP (HOLDING CO)|25.19
20090710|902748102|UIL|32|UIL HOLDINGS|21.92
20090710|902924208|USVO|22610|USA VIDEO INTERACTIVE CRP|0.04
20090710|902951102|USEYQ|10000|U.S.ENERGY SYSTEMS INC|0.02
20090710|902952100|GROW|701|US GLOBAL INVESTORS INC CL-A|7.72
20090710|902973155|USBPRH|308|U.S. Bancorp Depositary Shares|14.70
20090710|902973304|USB|1506|U.S.BANCORP (NEW)|16.62
20090710|902973882|USBPRL|45|US Bancorp Del Depositary Shs |24.71
20090710|903236107|URS|72|URS CORP|46.25
20090710|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090710|903244200|URTSB|60|U R T INDS INC|.
20090710|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090710|90328M107|USNA|525|USANA HEALTH SCIENCES INC|25.45
20090710|903293405|USG|3201|USG CORP (NEW)|9.30
20090710|903300200|USBPRJ|34159|USB CAP XI GTD TR PFD SECS|21.80
20090710|903301208|USBPRF|12421|USB CAP VII GTD TR PFD SECURIT|19.68
20090710|903304202|USBPRE|13564|USB CAP VI GTD TR PFD|19.21
20090710|903305209|USBPRK|75|USB CAP XII GTD TR PFD SECS|20.72
20090710|903307205|USBPRG|5142|USB CAP VIII TR PFD SECS|20.55
20090710|90333E108|USU|230|USEC INC|4.95
20090710|90333L102|RMIX|1686|U.S. CONCRETE INC|1.86
20090710|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090710|90337L108|USPH|442|U.S.PHYSICAL THERAPY INC|13.83
20090710|90338S102|HTM|9627|U.S. GEOTHERMAL INC|1.21
20090710|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090710|90341G103|USMO|328|USA MOBILITY, INC.|12.23
20090710|90341W108|LCC|26211|US AIRWAYS GROUP INC.|2.16
20090710|903417103|USSPQ|42750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090710|90343C100|PRTS|916|U.S. AUTO PARTS NETWORK, INC. |3.54
20090710|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.25
20090710|903508109|UFFC|12457|UFOOD RESTAURANT GROUP INC|0.19
20090710|903844108|ULCM|1332|ULTRICOM INC|1.90
20090710|903870103|UEHPY|1203|Ultra Electronics Holdings Plc|9.17
20090710|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.14
20090710|903914109|UPL|58|ULTRA PETROLEUM CORP|36.61
20090710|90400P101|UGP|84|ULTRAPAR PARTICIPACOES SA ADS |30.35
20090710|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090710|904311107|UA|7015|UNDER ARMOUR INC CL A|20.63
20090710|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.24
20090710|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090710|904708104|UNF|56|UNIFIRST CORPORATION|37.59
20090710|904743200|UNFY|40|Unify Corporation New Common S|3.44
20090710|904784709|UN|3253|UNILEVER NV(NEW) NY SHARES|24.18
20090710|904907201|UVICF|21|UNILENS VISION INC(F)|2.99
20090710|905399101|UBSH|18041|UNION BANKSHARES CORP|13.05
20090710|907818108|UNP|2114|UNION PACIFIC CORPORATION|49.69
20090710|909205106|UNS|28|UNISOURCE ENERGY CORP|26.40
20090710|909214108|UIS|229|UNISYS CORP|1.46
20090710|909218109|UNT|11|UNIT CORPORATION|26.02
20090710|90933S101|UABK|79|UNITED AMERICAN BANK (CA)|7.25
20090710|90934C105|UAHC|570|UNITED AMERICAN HEALTHCARE CRP|1.72
20090710|90984P105|UCBI|12|UNITED COMMUNITY BANKS INC|5.37
20090710|909907107|UBSI|3400|UNITED BANKCHARES INC(W VA)|18.52
20090710|910873405|UMC|6265|UNITED MICROELECTRONICS CORP A|2.73
20090710|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090710|911163103|UNFI|37|UNITED NATURAL FOODS INC|25.19
20090710|911268100|UNTD|428|UNITED ONLINE INC|6.78
20090710|911312106|UPS|277|UNITED PARCEL SERVICE,INC.CL B|48.02
20090710|911360113|URXWS|1300|UNITED REFINING ENERGY CORP WT|0.12
20090710|911363109|URI|682|UNITED RENTALS INC|5.34
20090710|911459105|USBI|4399|UNITED SECURITY BANCSHARES INC|23.30
20090710|911460103|UBFO|73934|UNITED SECURITY BANCSHARES|4.62
20090710|911684108|USM|103|UNITED STATES CELLULAR CORP|36.87
20090710|911684207|UZG|200|UNITED STATES CELLULAR CORP 8.|24.14
20090710|911805109|USEG|1|U S ENERGY CORP|1.93
20090710|911922102|USLM|171|UNITED ST LIME & MINERALS INC |42.08
20090710|91201T102|UGA|200000|UNITED STATES GASOLINE FUND LP|28.56
20090710|912023207|UXG|791|U S GOLD CORP|2.47
20090710|912318102|UNG|2234481|UNITED STATES NATURAL GAS FUND|12.49
20090710|91232N108|USO|372483|UNITED STATES OIL FUND, LP|32.77
20090710|91274F104|YSI|355|U-STORE-IT TRUST COM STK|4.31
20090710|912909108|X|1691|UNITED STATES STEEL CP|31.39
20090710|913004107|USTR|186|UNITED STATIONERS INC|34.83
20090710|913017109|UTX|177|UNITED TECHNOLOGIES CORP|49.65
20090710|91307C102|UTHR|588|UNITED THERAPEUTICS CORP|80.51
20090710|913106100|UTRM|9405|UNITED TREATMENT CTRS INC COM |0.12
20090710|91311E102|UUGRY|1826|United Utilities Group Plc Spo|15.43
20090710|913201109|UWBK|2|UNITED WESTERN BANCORP INC COM|7.71
20090710|91324P102|UNH|740|UNITEDHEALTH GROUP INC|24.94
20090710|913275103|UTR|50|UNITRIN INC|11.31
20090710|913290102|UNTY|100|UNITY BANCORP INC|3.30
20090710|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090710|913377107|UAM|221|UNIVERSAL AMERICAN CORP|8.30
20090710|913393104|UCMT|1000|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20090710|913456109|UVV|8038|UNIVERSAL CORP (HOLDING CO)|33.46
20090710|91347P105|PANL|2838|UNIVERSAL DISPLAY CORP|9.32
20090710|91349R208|UVSE|133090|Universal Energy Corp. New Com|.
20090710|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|29.49
20090710|913788105|UPG|75|UNIVERSAL POWER GROUP INC COM |1.95
20090710|91379U402|UPDV|472935|Universal Property Development|.
20090710|913837100|USAP|22|UNIVERSAL STAINLESS&ALLOY PROD|15.24
20090710|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|48.65
20090710|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |13.75
20090710|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|8.94
20090710|91688R108|URG|93|Ur Energy Inc Common Shares (C|0.83
20090710|91688T104|URZ|26600|URANERZ ENERGY CORP|1.45
20090710|91688W107|UPTR|1346|Upturn, Inc. (The) Common Stoc|0.08
20090710|916896103|UEC|2839|URANIUM ENERGY CORP|2.58
20090710|916901507|URRE|9263|Uranium Resources, Inc. New Co|0.96
20090710|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090710|917003105|URHN|1027|Uranium Hunter Corporation Com|0.08
20090710|91702P104|URST|10000|URANIUM STAR CORP COM STK|0.16
20090710|917047102|URBN|85|URBAN OUTFITTERS INC|19.33
20090710|917264103|URGP|2877|URIGEN PHARMACEUTICALS, INC. C|0.07
20090710|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |19.28
20090710|91729G301|UDW|2186|US DATAWORKS, INC (NEW)|0.27
20090710|917488108|UTMD|460|UTAH MEDICAL PRODUCTS INC|28.64
20090710|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090710|918076100|UTSI|39843|UTSARCOM INC|1.43
20090710|918194101|WOOF|130|VCA ANTECH INC|25.13
20090710|918204108|VFC|49|V. F. CORPORATION|54.19
20090710|91821K101|VCGH|15|VCG HOLDING CORP|2.12
20090710|91829A105|VOIS|15612|VOIS INC. COMMON STOCK (DE)|2.00
20090710|91851C201|EGY|13|VAALCO ENERGY INC (NEW)|3.95
20090710|91879Q109|MTN|158|VAIL RESORTS INC|24.73
20090710|918866104|VCI|2336|VALASSIS COMMUNICATIONS INC|6.15
20090710|918905100|VHI|246|VALHI INC|6.23
20090710|918914102|VLNC|13800|VALENCE TECHNOLOGY INC|1.60
20090710|91911X104|VRX|15327|VALEANT PHARMACEUTICALS INTL|23.03
20090710|91912E105|VALE|6218|VALE S A ADR (REPSTG 1 COM SHR|16.27
20090710|91912E204|VALEP|866336|VALE S A ADR (REPSTG 1 CL A PF|13.98
20090710|91913Y100|VLO|996|VALERO ENERGY CORP (NEW)|15.84
20090710|919134304|VLEEY|167|VALEO SPONS ADR|8.97
20090710|919518100|VCBP|82|VALLEY COMMERCE BANCORP (CA)|7.05
20090710|919794107|VLY|6|VALLEY NATIONAL BANCORP|11.42
20090710|920253101|VMI|15|VALMONT INDS INC|66.46
20090710|920355104|VAL|52|VALSPAR CORP (THE)|21.98
20090710|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090710|920437100|VALU|167|VALUE LINE INC|34.30
20090710|92046U106|VSTR|130000|VALUESETTERS INC|.
20090710|92046V104|IVA|993|VALUERICH, INC|0.23
20090710|92047K107|VVTV|2950|VALUEVISION|1.53
20090710|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|11.77
20090710|920928108|VIM|300|VAN KAMP CAP TR-INSD MUNIS|11.49
20090710|920929106|VGM|2918|VAN KAMP CAP TST INVT GRD MNI |12.01
20090710|920933108|VTJ|5598|VAN KP CAP TST INV GRD NJ MNI |13.69
20090710|920955101|VBF|19340|VAN KAMPEN CAPITAL BD FD|17.02
20090710|920961109|VVR|1724|VAN KP CP SR INCM TST|3.22
20090710|92112B107|VCV|1033|VAN KP CAP(CA)VAL MNI INCM TST|10.88
20090710|92112M103|VKL|935|VAN KP CAP SEL SECTR MNI TST|9.71
20090710|92112R102|VMV|1|VAN KP CAP MA VAL MNI INCM TST|11.59
20090710|92112T108|VPV|1248|VAN KP CAP(PA)VAL MNI INCM TST|11.28
20090710|921166104|VTA|14|VAN KAMPEN DYNAMIC CR OPPORTUN|9.18
20090710|921564100|VIT|1079|VANCEINFO TECHNOLOGIES INC ADR|11.47
20090710|921659108|VNDA|6280|VANDA PHARMACEUTICALS INC COM |10.86
20090710|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090710|921908844|VIG|269|VANGUARD DIVIDEND APPRECIATION|38.45
20090710|921910709|EDV|113|VANGUARD EXTENDED DURATION TRE|100.89
20090710|921910816|MGK|55|VANGUARD WORLD FD MEGA CAP 300|33.31
20090710|921910873|MGC|9|VANGUARD WORLD FD MEGA CAP 300|30.79
20090710|921937793|BLV|3195|VANGUARD BD INDEX FD INC LONG |74.67
20090710|921937819|BIV|5|VANGUARD BD INDEX FD INC INTER|77.52
20090710|921937827|BSV|997|VANGUARD BD INDEX FD INC SHORT|79.40
20090710|921937835|BND|22065|VANGUARD BD INDEX FD INC TOTAL|77.81
20090710|921943858|VEA|313127|VANGUARD TX MANAGED VANGUARD E|27.80
20090710|921946406|VYM|19259|VANGUARD WHITEHALL FDS (VANGUA|30.28
20090710|92204A108|VCR|277|VANGUARD CONSUMER DISCRETIONAR|34.46
20090710|92204A207|VDC|58|VANGUARD CONSUMER STAPLES ETF |57.46
20090710|92204A306|VDE|3117|VANGUARD ENERGY ETF|65.35
20090710|92204A405|VFH|2060|VANGUARD FINANCIAL ETF|22.71
20090710|92204A702|VGT|1571|VANGUARD INFORMATION TECHNOLOG|40.78
20090710|92204A801|VAW|480|VANGUARD MATERIALS ETF|49.18
20090710|92204A884|VOX|1|VANGUARD TELECOMMUNICATION SER|46.93
20090710|922042775|VEU|11|VANGUARD FTSE ALL- WORLD EX-US|34.85
20090710|922042858|VWO|1601|VANGUARD EMERGING MARKETS ETF |31.04
20090710|922042866|VPL|30|VANGUARD PACIFIC ETF|44.86
20090710|922042874|VGK|92|VANGUARD EUROPEAN ETF|39.06
20090710|92220P105|VAR|2|VARIAN MEDICAL SYSTEMS INC|31.65
20090710|922206107|VARI|1|VARIAN INC|35.71
20090710|922207105|VSEA|1421|VARIAM SEMICONDUCTOR EQUIP INC|24.78
20090710|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090710|92237T207|VTTW|35|VAST SOLUTIONS INC CL-B2|.
20090710|92237T306|VTTH|25|VAST SOLUTIONS INC CL-B3|.
20090710|92240G101|VVC|15|VECTREN CORPORATION|22.93
20090710|92240M108|VGR|579|VECTOR GROUP LTD|13.85
20090710|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|11.63
20090710|92242H107|VECT|24000|VECTR SYSTEMS INC COM STK (NV)|.
20090710|92257K102|VHSIQ|34|VELOCITYHSI INC|.
20090710|92257X104|VOIG|500|Velocity Oil & Gas, Inc. Commo|0.02
20090710|92275P307|VQ|600|VENOCO INC COM|7.02
20090710|92276F100|VTR|45|VENTAS INC|28.20
20090710|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.72
20090710|922908512|VOE|197031|VANGUARD MID-CAP VALUE INDEX F|32.46
20090710|922908538|VOT|191435|VANGUARD MID-CAP GROWTH INDEX |36.39
20090710|922908553|VNQ|2532|VANGUARD REIT ETF|28.61
20090710|922908595|VBK|218|VANGUARD SMALL-CAP GROWTH ETF |45.16
20090710|922908611|VBR|1371|VANGUARD SMALL-CAP VALUE ETF|40.85
20090710|922908629|VO|326|VANGUARD MID-CAP ETF|44.36
20090710|922908637|VV|176|VANGUARD LARGE-CAP ETF|39.99
20090710|922908652|VXF|7774|VANGUARD EXTENDED MARKET ETF|32.65
20090710|922908736|VUG|50|VANGUARD GROWTH ETF|41.78
20090710|922908744|VTV|134611|VANGUARD VALUE ETF|37.70
20090710|922908769|VTI|99|VANGUARD TOTAL STOCK MARKET ET|44.25
20090710|923275101|VENSQ|570|VENTURE STORES INC|.
20090710|92334N103|VE|4656|VEOLIA ENVIRONNEMENT|28.25
20090710|92336G106|VSUNQ|3325|VERASUN ENERGY CORPORATION COM|0.01
20090710|923366207|VERD|642|VERDANT BANDS INC|.
20090710|92340P100|VRNM|137980|VERENIUM CORPORATION (US)|0.55
20090710|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090710|92342V105|CHIP|1701|VERICHIP CORPORATION COM|0.49
20090710|92343E102|VRSN|249|VERISIGN INC|18.15
20090710|92343V104|VZ|106262|VERIZON COMMUNICATIONS|28.64
20090710|92346H102|VSMR|4884|VERIFY SMART CORP. COMMON STOC|0.95
20090710|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090710|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.11
20090710|92532F100|VRTX|108|VERTEX PHARMACEUTICALS INC|33.39
20090710|92532R203|VCSY|116935|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090710|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.06
20090710|925458101|VWDRY|1723|VESTAS WIND SYSTEMS AS AMER DE|23.19
20090710|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.57
20090710|92552R406|VVI|119|VIAD CORP (NEW)|16.22
20090710|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090710|92553P102|VIA|844|VIACOM INC CLASS A COM NEW|21.98
20090710|92553P201|VIAB|453|VIACOM INC CLASS B COM NEW|20.64
20090710|92553P300|VNV|778|VIACOM INC NEW SR NT 6.850% 12|20.87
20090710|92554W106|VSPC|24740|VIASPACE INC.|0.02
20090710|925563108|VBRE|1702|VIBE RECORDS INC (NV) COMMON S|0.25
20090710|925602104|VICL|75465|VICAL INC|2.48
20090710|92581N103|VCRT|11194|VICOR TECHNOLOGIES INC NEW COM|0.75
20090710|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090710|92625W101|VITFF|5796|Victoria Gold Corp Ordinary Sh|0.30
20090710|926626102|VNRGY|4640|Vienna Insurance Group, Wien U|8.23
20090710|926706201|VSYM|749685|View Systems, Inc. New Common |0.03
20090710|926734401|VIGN|44|VIGNETTE CORP NEW|13.02
20090710|92685Q200|VKNG|66625|VIKING SYSTEMS, INC. NEW COMMO|0.02
20090710|927191106|VCO|545|VINA CONCHA Y TORO ADR (EA REP|37.44
20090710|927320101|VCISY|49|VINCI SA ADR (FRANCE)|10.83
20090710|927426106|VNBC|2483|VINEYARD NATL BANCORP|0.11
20090710|92762L108|VIOSF|2979|VIOSOLAR INC COM STK (CANADA) |0.58
20090710|92762V106|VPWS|3538|VIPER POWERSPORTS INC.|0.49
20090710|927624502|VION|522|VION PHARMACEUTICALS INC|1.95
20090710|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090710|92764R103|VRAL|1529380|VIRAL GENETICS INC DEL|0.11
20090710|92769L101|VMED|100|VIRGIN MEDIA INC. COM|9.84
20090710|92769R108|VM|64|VIRGIN MOBILE USA INC CL A COM|3.41
20090710|927912105|VSCI|5480|VISION SCIENCES INC (DEL)|0.78
20090710|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090710|92826B104|VRAD|15176|VIRTUAL RADIOLOGIC CORPORATION|9.52
20090710|92826C839|V|168|VISA INC CLASS A COM|60.44
20090710|928269109|VSCP|619|VIRTUALSCOPICS INC|1.10
20090710|928298108|VSH|25|VISHAY INTERTECHNOLOGY INC|6.24
20090710|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090710|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|5.37
20090710|92839U107|VSTN|134049|VISTEON CORPORATION|0.12
20090710|92846N104|VTAL|100|VITAL IMAGES INC-NEW|11.83
20090710|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|7.93
20090710|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.27
20090710|928501303|VODG|197910|VITRO DIAGNOSTIC INC|0.22
20090710|928502301|VTO|36|VITRO SOCIEDAD ANONIMA ADS|1.05
20090710|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090710|92852T102|VIVDY|19764|Vivendi SA Sponsored ADR (Fran|23.79
20090710|92855S200|VIV|7|VIVO PARTICIPACOES S A SPONS A|19.03
20090710|92857W209|VOD|436|VODAFONE GROUP PLC (REPTSG 10 |18.65
20090710|92862A101|VSRV|2350|VOICESERVE INC COMMON STOCK (D|0.10
20090710|928645100|VOLC|523|VOLCANO CORPORATION COM STK|14.20
20090710|928660109|VLGAY|2822|VOLGATELECOM PUB JT STK CO SPO|2.00
20090710|928662303|VLKAY|75|VOLKSWAGEN A G ADR (SPONS)|61.01
20090710|928703107|VOL|131|VOLT INFORMATION SCIENCES INC |6.00
20090710|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|14.61
20090710|928856400|VOLVY|7317|VOLVO A B ADR-B|5.74
20090710|92886T201|VG|2944|VONAGE HOLDINGS CORP|0.34
20090710|928929108|VTKHY|120|V-TECH HOLDINGS LTD ADR|70.13
20090710|928962109|WOTC|10000|W3OTC INC|.
20090710|929042109|VNO|309|VORNADO REALTY TRUST|40.44
20090710|929042877|VNOPRI|59|VORNADO REALTY TRUST PFD SERIE|18.60
20090710|929042885|VNOPRH|54|VORNADO REALTY TRUST 6.75% SER|18.41
20090710|92906L501|VOXW|243|Voxware, Inc. New Common Stock|1.80
20090710|92906P106|VCP|42|VOTORANTIM CELULOSE|10.71
20090710|92909W108|VOYT|1384974|Voyant International Corporati|0.03
20090710|929160109|VMC|1029|VULCAN MATERIALS COMPANY (HOLD|42.69
20090710|929212108|VUOC|1500|Vu1 Corporation Common Stock|0.52
20090710|92922P106|WTI|15789|W&T OFFSHORE, INC.|8.16
20090710|92923K106|WGNB|502|W G N B CORP|3.15
20090710|92924F106|WGL|36|WGL HOLDINGS INC.|30.74
20090710|929297109|WMS|67|WMS INDS INC|30.50
20090710|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090710|929328102|WSFS|188|WSFS FINL CORP|28.13
20090710|929352102|WX|182|WUXI PHARMATECH, CAYMAN INC RE|8.18
20090710|929360105|WWAG|46507|WWA GROUP INC|0.18
20090710|929740108|WAB|133|WABTEC (COMMON)|30.87
20090710|92977V206|WNAPR|828|WACHOVIA PFD FUNDING CORP PERP|18.00
20090710|92978U207|WBPRB|3378|WACHOVIA CAP TR IV GTD TR PFD |18.95
20090710|92979K208|WBPRD|41|Wachovia Cap Tr X Tr Pfd Secur|22.57
20090710|930059100|WDR|276|WADDELL & REED FINL INC CL A|23.97
20090710|93041P100|WGBS|50|WAFERGEN BIO-SYSTEMS, INC. COM|1.42
20090710|93114W107|WMMVY|141|WAL-MART DE MEXICO S A B DE C |28.17
20090710|931422109|WAG|488|WALGREEN COMPANY|29.38
20090710|93317W102|WAC|1011|WALTER INVESTMENT MANAGEMENT C|13.70
20090710|934550104|WMG|4002|WARNER MUSIC GROUP CORP|5.27
20090710|93564A100|WRES|992|WARREN RESOURCES INC|1.98
20090710|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090710|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090710|937303105|WBCO|241|WASHINGTON BANKING CO|9.30
20090710|938824109|WFSL|1000|WASHINGTON FEDERAL INC|12.39
20090710|939322103|WAMUQ|1|WASHINGTON MUTUAL,INC|0.08
20090710|939322814|WAMPQ|110|Washington Mutual, Inc. Non Cu|17.66
20090710|939322830|WAMKQ|33610|WASHINGTON MUTUAL INC DEP SHS |0.58
20090710|939640108|WPO|93|WASHINGTON POST CO CLB|349.73
20090710|939653101|WRE|278|WASH REAL EST INV TST SBI|21.17
20090710|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|17.07
20090710|941022105|TWHR|410|WASHTENAW GRP,INC (THE)|0.02
20090710|94106L109|WMI|1697|WASTE MANAGEMENT INC(NEW)|26.78
20090710|94107C108|WTEG|1150|WASTE TO ENERGY GROUP INC COM |0.03
20090710|941845109|WPUR|3608|WATERPURE INTERNATIONAL, INC. |0.01
20090710|941848103|WAT|33|WATERS CORP|48.56
20090710|942683103|WPI|1|WATSON PHARMACEUTICALS INC|33.37
20090710|942749102|WTS|33|WATTS WATER TECHNOLOGIES INC C|19.82
20090710|943526301|WAVX|2811|WAVE SYSTEMS CORP CL-A COM STK|1.04
20090710|94354B100|WFTSF|34200|Wavefront Technology Solutions|0.49
20090710|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090710|944054105|WAWL|991|WAWEL SVGS BK WALLINGTON NEW J|5.90
20090710|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.10
20090710|946788106|WYNX|12276|WAYTRONX, INC. COMMON STOCK (C|0.21
20090710|94733A104|WWWW|973|WEB.COM GROUP INC COM STK|5.83
20090710|94762T107|WBDG|284|Webdigs, Inc. Common Stock|0.10
20090710|94770V102|WBMD|1765|WEBMD HEALTH CORP CL A|29.19
20090710|947890109|WBS|4600|WEBSTER FINL CORP WATERBURY CN|7.86
20090710|948365507|WBSTP|53|WEBSTER PFD CAP CP PFD B8.625 |8.26
20090710|948626106|WTW|431|WEIGHT WATCHERS INTL|24.18
20090710|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|16.95
20090710|948741889|WRIPRF|101|WEINGARTEN RLTY INVS DEP SHS R|15.68
20090710|948849104|WMK|21|WEIS MARKETS INCORPORATED|33.44
20090710|949391106|WDTR|200|WELDOTRON CORP|.
20090710|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|17.10
20090710|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.10
20090710|94973V107|WLP|358|WELLPOINT HEALTH NETWORKS INC |50.18
20090710|949746101|WFC|1969|WELLS FARGO & CO(NEW)|23.28
20090710|949746879|WFCPRJ|6393|WELLS FARGO DEP SH RPSG 1/40 I|22.38
20090710|949746887|WFCNP|672|WELLS FARGO & CO NEW PFD DIVID|0.40
20090710|94976Y207|WSF|320|WELLS FARGO CAPITAL IV 7% CAPI|23.18
20090710|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.88
20090710|94979B204|WPK|157|WELLS FARGO CAP VII (TRUPS) 5.|19.65
20090710|94979D200|GWF|6575|WELLS FARGO CAP VIII 5.625% TS|19.68
20090710|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|18.95
20090710|94979S207|FWF|47|WELLS FARGO CAP XI ENHANCED TR|19.85
20090710|949829204|WCO|63804|WELLS FARGO CAP XIV GTD ENHANC|25.50
20090710|94985V202|BWF|626|WELLS FARGO & COMPANY ENHANCED|24.20
20090710|950587105|WEN|3707|WENDY'S/ARBY'S GROUP INC CL A |4.12
20090710|950755108|WERN|134|WERNER ENTERPRISES INC|18.20
20090710|950810101|WSBC|12|WESBANCO INC|14.60
20090710|95082P105|WCC|87|WESCO INTERNATIONAL INC|23.45
20090710|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090710|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|32.46
20090710|95709T100|WR|126|WESTAR ENERGY INC|18.12
20090710|957090103|WABC|9146|WESTAMERICA BANCORP|48.42
20090710|95766A101|ESD|390|WESTERN ASSET EMERGING MKTS DE|14.93
20090710|95766B109|EHI|91|WESTERN ASSET GLB HIGH INCM FD|8.98
20090710|95766C107|EFL|362|WESTERN ASSET EMERGING MKTS FL|9.44
20090710|95766E103|EMD|2653|WESTERN ASSET EMERGING MKTS IN|10.28
20090710|95766G108|GDF|203|WESTERN ASSET GLB PARTNERS INC|9.26
20090710|95766J102|HIX|65|WESTERN ASSET HIGH INCM FD II |7.17
20090710|95766K109|HIO|995|WESTERN ASSET HIGH INCM OPPORT|4.94
20090710|95766L107|MHY|500|WESTERN ASSET MANAGED HIGH INC|4.90
20090710|95766M105|MMU|2989|WESTERN ASSET MANAGED MUNI FD |11.35
20090710|95766T100|PAI|150|WESTERN ASSET INCOME FUND|11.71
20090710|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |15.51
20090710|957664105|WEA|2067|WESTERN ASSET PREMIER BOND FD |10.90
20090710|957667108|GFY|1238|WESTERN ASSET VARIABLE RT STRA|12.09
20090710|95768A109|MTT|3688|WESTERN ASSET MUN DEFINED OPPO|19.88
20090710|95790A101|IGI|19587|WESTERN ASSET INVESTMENT GRADE|20.00
20090710|95805Y102|WCPCF|980|WESTERN COPPER CORP COMMON NEW|0.72
20090710|958102105|WDC|517|WESTERN DIGITAL CORP|25.68
20090710|95827Q103|WGPWF|1570|WESTERN GEOPOWER CORP|0.20
20090710|958435109|SBI|2505|WESTERN INTER MUNI FD INC COM |8.36
20090710|959319104|WNR|865|WESTERN REFINING, INC.|6.14
20090710|95952L200|WSRA|10|WESTERN SIERRA MINING CORP|0.01
20090710|959802109|WU|267|THE WESTERN UNION COMPANY|16.49
20090710|96008P104|WFD|327|WESTFIELD FINL INC NEW|8.87
20090710|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|8.97
20090710|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|75.81
20090710|961534104|WFSC|188|WESTSTAR FINANCIAL SERVICES CP|4.00
20090710|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090710|961840105|WTSLA|378|WET SEAL INC CL-A|2.92
20090710|962166104|WY|411|WEYERHAEUSER COMPANY|27.88
20090710|96328T109|WFYW|100|WHERIFY WIRELESS, INC.|.
20090710|963320106|WHR|578|WHIRLPOOL CORPORATION|42.59
20090710|963801105|WEDC|400|WHITE ELECTRONIC DESIGNS CORP |4.61
20090710|964109102|WMTM|2297|WHITE MOUNTAIN TITANIUM CORP|0.89
20090710|966387102|WLL|3164|WHITING PETROLEUM CORP|32.83
20090710|966387201|WLLPRA|480|WHITING PETROLEUM CORPORATION |96.58
20090710|966612103|WTNY|1297|WHITNEY HOLDING CORP|8.76
20090710|966837106|WFMI|3513|WHOLE FOODS MKT INC|19.22
20090710|96684U104|WTRO|400436|WI-TRON, INC.|.
20090710|967662107|WBRBY|14|WIENERBERGER BAUST AKTIENG ADR|2.46
20090710|967797101|GIW|2202|WILBER CORP|10.49
20090710|969203108|WG|543|WILLBROS GROUP INC (DE)|11.85
20090710|96924N100|WLDN|314|WILLDAN GROUP, INC COM STK|1.68
20090710|969450105|WTU|283|WILLIAMS COAL SEAM GAS ROYALTY|4.34
20090710|96950F104|WPZ|1970|WILLIAMS PARTNERS L.P. COM UTS|18.43
20090710|96950K103|WMZ|80|WILLIAMS PIPELINE PARTNERS L P|17.37
20090710|969904101|WSM|2033|WILLIAMS-SONOMA INC|10.68
20090710|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|8.56
20090710|971433107|WLMIY|129|Wilmar International Ltd Unspo|35.85
20090710|971807102|WL|844|WILMINGTON TRUST CORP|12.12
20090710|97186T108|WIBC|32|WILSHIRE BANCORP INC|5.98
20090710|97263M109|WBD|3056|WIMM-BILL-DANN FGOODS OJSC|54.57
20090710|973149107|WIND|23025|WIND RIVER SYSTEMS INC|11.49
20090710|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.03
20090710|97381W104|WIN|50|WINDSTREAM CORP COM|7.95
20090710|974242109|WLOL|1300|Winland Online Shipping Holdin|5.60
20090710|974250102|WINA|3806|WINMARK CORPORATION|17.08
20090710|974280307|WINN|900|WINN-DIXIE STORES INC COM NEW |13.07
20090710|974637100|WGO|768|WINNEBAGO INDS INC|7.16
20090710|975012105|WNBD|1094063|Winning Brands Corporation Com|0.02
20090710|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|8.61
20090710|97650W108|WTFC|1|WINTRUST FINL CORP|15.51
20090710|97651M109|WIT|88|WIPRO LIMITED ADS (1 EQTY SHS)|11.30
20090710|976527101|WLSA|7949|WIRELESS AGE COMMUNICATIONS IN|0.06
20090710|976657106|WEC|14|WISCONSIN ENERGY CORP|40.87
20090710|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.38
20090710|97717W133|CEW|200|WISDOMTREE DREYFUS EMERGING CU|20.68
20090710|97717W166|ICN|2314|WISDOMTREE DREYFUS INDIA RUPEE|23.22
20090710|97717W174|EU|567|WISDOMTREE DREYFUS EURO FUND|22.74
20090710|97717W182|CYB|860|WISDOMTREE DREYFUS CHINESE YUA|25.31
20090710|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|21.59
20090710|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|28.25
20090710|97717W273|USY|1819|WISDOMTREE US SHORT-TERM GOVER|25.05
20090710|97717W281|DGS|169|WIDOMTREE EMERGING MARKETS SMA|33.31
20090710|97717W315|DEM|867|WISDOMTREE EMERG MKTS EQUITY I|38.87
20090710|97717W406|DTN|21776|WISDOMTREE TR DIVID EX FINANCI|31.75
20090710|97717W422|EPI|2696|WISDOMTREE TR INDIA EARNINGS F|16.32
20090710|97717W547|EZY|164|WISDOMTREE LARGECAP VALUE FUND|28.40
20090710|97717W562|EES|40|WISDOMTREE TR SMALLCAP EARNING|30.03
20090710|97717W604|DES|76|WISDOMTREE TR SMALLCAP DIVID F|28.75
20090710|97717W687|DBR|161|WISDOMTREE TR INTL HEALTH CARE|20.04
20090710|97717W695|DRF|149|WISDOMTREE TR INTL FINANCIAL S|12.08
20090710|97717W836|DFJ|26|WISDOMTREE TR JAPAN SMALLCAP D|38.52
20090710|97717X107|ROI|606|WISDOMTREE LARGECAP GROWTH FUN|28.63
20090710|977427103|WITM|300|WITS BASIN PRECIOUS MINERALS I|0.08
20090710|97750V109|WZE|104084|WIZZARD SOFTWARE CORPORATION|0.53
20090710|97786P100|WOSCY|369929|WOLSELEY PLC ADS ( REP 1 ORD S|1.73
20090710|978097103|WWW|24|WOLVERINE WORLD WIDE|21.16
20090710|978166106|WATG|50300|Wonder Auto Technology, Inc. C|9.58
20090710|978842201|WDGH|14538|WOODBRIDGE HLDGS CORP CL A NEW|1.20
20090710|980228308|WOPEY|2229|WOODSIDE PETE LTD SPONS ADR|31.37
20090710|980745103|WGOV|74|WOODWARD GOVERNOR CO|16.81
20090710|98136R101|WLGC|5653|WORDLOGIC CORPORATION|0.47
20090710|981402100|WSTM|1977|WORKSTREAM INC|0.22
20090710|981419104|WRLD|1525|WORLD ACCEPTANCE CORP (DEL)|18.78
20090710|981475106|INT|2377|WORLD FUEL SERVICES CORP|38.08
20090710|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090710|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090710|98156G100|WDDD|1151|WORLDS.COM INC|0.15
20090710|98156L307|WGAT|109129|WORLDGATE COMMUNICATIONS|0.31
20090710|98156Q108|WWE|49|WORLD WRESTLING ENTERTAINMENT |12.29
20090710|98158R104|WEMU|1678|Worldwide Energy Manufacturing|4.85
20090710|98159A100|WWBP|7609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090710|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090710|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090710|981811102|WOR|281|WORTHINGTON IND'S, INC|11.19
20090710|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090710|981912207|WLPTF|962|WORLD POINT TERMINALS INC-NEW |12.01
20090710|98233Q105|WXS|92|WRIGHT EXPRESS CORPORATION|23.89
20090710|983024100|WYE|83|WYETH|44.89
20090710|983024209|WYEPRCL|1|WYETH $2 CONVERTIBLE PFD STK|1399.50
20090710|98310W108|WYN|76|WYNDHAM WORLDWIDE CORP COM|10.84
20090710|983134107|WYNN|19399|WYNN RESORTS LTD|31.97
20090710|98376R100|XNEZ|89|XNE, INC. COMMON STOCK|7.56
20090710|98385X106|XTO|1202|XTO ENERGY INC.|34.85
20090710|983857103|XRIT|1|X-RITE INC|1.41
20090710|98386D109|XTLBY|9|XTL BIOPHARMACEUTICALS AMERICA|0.18
20090710|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |71.49
20090710|98389B506|XELPRD|227|XCEL ENERGY CUM PRF STK $4.11 |70.50
20090710|98389B704|XELPRG|45|XCEL ENERGY CUM PRF STK $4.56 |76.01
20090710|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|25.67
20090710|983919101|XLNX|58|XILINX INC|19.46
20090710|983950205|XLRT|1543|Xplore Technologies Corp. (DE)|0.24
20090710|98400D101|XPGH|2477|XCELPLUS GLOBAL HOLDINGS INC C|0.44
20090710|98400P104|XCR|1531|Xcorporeal, Inc. Common Stock |0.23
20090710|984126102|XONI|300|XONICS INX CL-A|.
20090710|98413B100|XPDR|1900|XPEDIOR INC|.
20090710|984136101|XTGR|497|XTRA-GOLD RESOURCES CORP|0.73
20090710|98414Y109|XFN|4544|XFONE INC|0.81
20090710|984141101|XTNT|1000|XTENT, INC. COM STK|0.77
20090710|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090710|98415N102|XMCP|10130|XIOM COPR COM|0.27
20090710|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090710|98416E101|XFMY|34972|XFORMITY TECHS INC|0.08
20090710|98416J100|XRM|1000|XERIUM TECHNOLOGIES, INC.|0.87
20090710|98417C104|XNCP|3|XINO CORP|0.01
20090710|984238105|YMI|2017|YM BIOSCIENCES INC|0.55
20090710|984245100|YPF|352|YPF SOCIEDAD ANONIMA ADS|35.54
20090710|984249102|YRCW|989340|YRC WORLDWIDE INC|1.49
20090710|98425R200|YTBLA|6664|YTB INTERNATIONAL, INC. COM ST|0.10
20090710|984314104|YAVY|711|YADKIN VALLEY FINANCIAL CORP|6.04
20090710|984332106|YHOO|93191|YAHOO INC|14.55
20090710|98462Y100|AUY|4921|YAMANA GOLD INC|8.58
20090710|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|26.62
20090710|98584B103|YGE|78|YINGLI GREEN ENERGY HOLDING CO|10.90
20090710|986007102|YOHOF|61462|YOHO RES INC ORD SHS|1.30
20090710|986063105|YGYB|111|Yongye Biotechnology Internati|3.30
20090710|987184108|YORW|1|YORK WATER COMPANY (THE)|14.51
20090710|987434107|YBTVQ|5480|YOUNG BROADCASTING INC CL-A|0.02
20090710|988415105|YUEIY|44|Yue Yuen Industrial (Holdings)|11.65
20090710|988432100|YUII|11960|YUHE INTERNATIONAL, INC. COMMO|3.55
20090710|988498101|YUM|33|YUM BRANDS, INC|35.00
20090710|98876R204|ZBB|8900|ZBB ENERGY CORPORATION|1.11
20090710|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.96
20090710|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090710|98884U108|ZAGG|1981|ZAGG INCORPORATED COM STK|6.00
20090710|988858106|ZLC|4989|ZALE CORPORATION|3.76
20090710|988909107|ZCLCF|750|ZCL COMPOSITES INC COM STK (CA|3.44
20090710|98906R208|ZANE|685|ZANETT INC NEW COM STK|0.54
20090710|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK |.
20090710|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|21.49
20090710|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.71
20090710|98944B108|ZEP|2209|ZEP INC COM STK (DE)|14.22
20090710|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090710|98950P108|ZHNE|526|ZHONE TECH INC NEW|0.29
20090710|98952K107|HOGS|96|ZHONGPIN INC COM STK|9.54
20090710|98953B106|ZVTK|4624|Zevotek, Inc. Common Stock|.
20090710|98956P102|ZMH|660|ZIMMER HOLDINGS INC.|39.76
20090710|989696109|ZN|4775|ZION OIL & GAS INC COM|8.37
20090710|989703202|ZBPRB|286|ZIONS CAP TR B CAP SECS %|19.40
20090710|98973A104|ZBPRA|1442|Zions Bancorporation Depositar|10.92
20090710|98974P100|ZIXI|5300|ZIX CORPORATION|1.56
20090710|98974R304|ZIPN|8195|ZIPPI NETWORKS INC NEW COM STK|.
20090710|989741103|ZIPL|500|ZIPLINK INC|.
20090710|98975F101|ZRAN|480|ZORAN CORP|10.74
20090710|98975W104|ZOLT|91|ZOLTEK COMPANIES INC|8.32
20090710|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.02
20090710|989817101|ZUMZ|228|ZUMIEZ INC COM|7.97
20090710|98982M107|ZFSVY|1184|ZURICH FINANCIAL SVCS SPN ADR |16.66
20090710|989837109|ZTR|248|ZWEIG TOTAL RETURN FUND|3.28
20090710|989855101|ZIGO|3338|ZYGO CORP|4.69
20090713|D1668R123|DAI|78|DAIMLER AG|34.06
20090713|G0129K104|AYR|1152|AIRCASTLE LIMITED COM|6.49
20090713|G0219G203|AWH|244|ALLIED WORLD ASSURANCE COMPANY|40.69
20090713|G02995101|ASI|151|AMERICAN SAFETY INSURANCE HOLD|13.00
20090713|G0450A105|ACGL|292|ARCH CAPITAL GROUP LTD|58.17
20090713|G0450A147|ARHPRA|206|ARCH CAPITAL GROUP LTD 8% PFD |22.29
20090713|G0450A154|ARHPRB|829|ARCH CAPITAL GROUP LTD. 7.87% |21.50
20090713|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|29.96
20090713|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.80
20090713|G05384105|AHL|2666|ASPEN INSURANCE HOLDINGS LTD O|23.57
20090713|G0585R106|AGO|1561|ASSURED GUARNATY LTD|10.99
20090713|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|25.99
20090713|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|19.70
20090713|G1150G111|ACN|7042|ACCENTURE LTD CL-A|32.70
20090713|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD |0.88
20090713|G16962105|BG|2150|BUNGE LIMITED|56.49
20090713|G20045202|CETV|47278|CENTRAL EUROPEAN MEDIA ENTRP-A|17.44
20090713|G21082105|CYD|2500|CHINA YUCHAI INTL LTD|6.93
20090713|G2110U109|CHNR|504|CHINA NATURAL RESOURCES, INC|10.82
20090713|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|4.91
20090713|G24182100|CBE|479|COOPER INDUSTRIES LTD|29.40
20090713|G2519Y108|BAP|41383|CREDICORP LTD (COMM $5.00 PAR)|55.89
20090713|G25343107|CZZ|3130|COSAN LIMITED SHS A (BERMUDA) |4.98
20090713|G2554F105|COV|91|COVIDIEN PLC|35.77
20090713|G30397106|ENH|40683|ENDURANCE SPECIALTY HOLDINGS L|30.43
20090713|G3075P101|ESGR|145|ENSTAR GROUP LIMITED ORD SHS|56.67
20090713|G3156P103|ASA|29|ASA LIMITED|58.95
20090713|G3223R108|RE|859|EVEREST RE GP LTD(BERM)HLDG CO|72.56
20090713|G3529T105|FSR|52000|FLAGSTONE REINSURANCE HOLDINGS|10.15
20090713|G3682E127|FRO|2283|FRONTLINE LTD|20.76
20090713|G3704F102|FFHL|797|FUWEI FILMS (HOLDINGS) CO., LT|1.37
20090713|G37260109|GRMN|2444|GARMIN LTD|23.09
20090713|G3921A175|GLBC|457|GLOBAL CROSSING LTD NEW (BERMU|8.28
20090713|G3922B107|G|300|GENPACT LIMITED|11.43
20090713|G4388N106|HELE|241|HELEN OF TROY LTD-NEW-BERMUDA |19.59
20090713|G4412G101|HLF|13|HERBALIFE LTD|29.37
20090713|G4604M106|HOLI|496|HLS SYSTEMS INTERNATIONAL, LTD|5.52
20090713|G491BT108|IVZ|6687|INVESCO LTD (NEW)|15.77
20090713|G5221G109|KATFF|3000|KATANGA MINING LIMITED ORD SHS|0.33
20090713|G5299G106|VLCCF|235|KNIGHTSBRIDGE TANKERS LTD|13.09
20090713|G54050102|LAZ|400|LAZARD LTD|27.08
20090713|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090713|G6052F103|MXGL|30|MAX CAPITAL GROUP LTD HAMILTON|17.50
20090713|G60642108|MF|13679|MF GLOBAL LTD|5.05
20090713|G62185106|MRH|7918|MONTPELIER RE HOLDINGS LTD|13.12
20090713|G6359F103|NBR|93|NABORS INDS LTD (NEW) BERMUDA |14.79
20090713|G65773106|NAT|2169|NORDIC AMERICAN TANKER SHPG LT|30.50
20090713|G67543101|OPTV|548|OPENTV CORP CL-A|1.23
20090713|G67743107|OEH|1382|ORIENT-EXPRESS HOTELS LTD CL A|6.95
20090713|G6852T105|PRE|482|PARTNERRE LTD|61.35
20090713|G6852T204|PREPRC|222|PARTNERRE LTD PFD C|21.00
20090713|G68603409|PREPRD|118|PARTNERRE LTD PFD SER D 6.5%|20.22
20090713|G7127P100|PTP|303|PLATINUM UNDERWRITERS HLDGS LT|29.56
20090713|G72457107|PRS|400|PRIMUS GUARANTY LTD|2.24
20090713|G72457115|PRD|52|Primus Guaranty, LTD. Sr Nt (B|13.54
20090713|G7293H114|PUKPR|59|PRUDENTIAL PLC PERPETUAL SUB C|19.95
20090713|G7293H189|PUKPRA|3784|PRUDENTIAL PLC 6.50 EXCHG PERP|19.46
20090713|G7303A109|XING|14669|QIAO XING UNIV TELEPHONE INC|1.61
20090713|G73537410|SKRRF|2238|SCOTTISH RE GROUP LIMITED|0.07
20090713|G7496G103|RNR|210|RENAISSANCERE HOLDINGS LTD|46.40
20090713|G7498P309|RNRPRC|69|RENAISSANCERE HLDGS LTD 6.08% |17.50
20090713|G7498P408|RNRPRD|62|RENAISSANCERE HOLDINGS LTD 6.6|19.90
20090713|G80680203|SAPX|13445|SEVEN ARTS PICTURES PLC NEW CO|3.00
20090713|G81075106|SFL|1160|SHIP FINANCE INTERNATIONAL LTD|9.60
20090713|G81276100|SIG|1165|SIGNET JEWELERS LTD COM SHS|19.98
20090713|G81477104|SINA|1126|SINA CORPORATION|27.57
20090713|G82245104|SMOD|1000|SMART MODULAR TECHNOLOGIES INC|2.15
20090713|G8649T109|SYCRF|3404|SYNOCORA HOLDINGS LTD (BERMUDA|0.33
20090713|G86975151|TBSI|6488|TBS INTERNATIONAL LTD CLASS A |6.48
20090713|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090713|G8977T119|CACAW|100|CHARDAN 2008 CHINA ACQUISITION|0.62
20090713|G9108L108|TNP|1615|TSAKOS ENERGY NAVIGATION LTD|15.16
20090713|G9319H102|VR|1962|VALIDUS HOLDINGS, LTD|21.17
20090713|G93205113|VTG|3718|VANTAGE DRILLING COMPANY ORD S|1.74
20090713|G9435N108|WCRX|53|WARNER CHILCOTT LIMITED CL-A C|13.08
20090713|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|7.71
20090713|G98255105|XL|924|XL CAPITAL LTD CL-A|11.05
20090713|G98255600|XLPRY|91|XL Capital Ltd Equity Unit (Ca|19.19
20090713|G98268108|XRTX|250|XYRATEX LTD (BERMUDA)|5.54
20090713|H0023R105|ACE|41|ACE LIMITED (SWITZERLAND)|41.80
20090713|H01301102|ACL|9508|ALCON CHF 0.20 PAR VALUE|112.89
20090713|H27013103|WFT|15324|WEATHERFORD INT'L LTD (SWITZER|18.13
20090713|H27178104|FWLT|27700|FOSTER WHEELER AG (SWITZERLAND|19.32
20090713|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090713|H50430232|LOGI|2523|LOGITECH INTERNATIONAL S.A .OR|13.32
20090713|H5833N103|NE|1136|NOBLE CORP ORD SHS (CHE)|29.40
20090713|H8817H100|RIG|121|TRANSOCEAN LTD (SWITZERLAND)|69.03
20090713|H8912P106|TEL|129|TYCO ELECTRONICS LTD SWITZERLA|16.68
20090713|H89128104|TYC|1510|TYCO INTERNATIONAL LTD COM STK|26.28
20090713|H89231338|UBS|2537|USB AG (NEW)|11.66
20090713|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090713|L6388F110|MICC|12|MILLICOM INTL CELLULAR SA|57.13
20090713|M0854Q105|ALLT|640|ALLOT COMMUNICATIONS LTD ORD S|3.00
20090713|M20115131|BOSC|6098|BOS BETTER ONLINE SOLUTION LTD|0.36
20090713|M20512105|BVRSF|2|BVR SYSTEMS INC|0.20
20090713|M2196U109|CEL|90|CELLCOM ISRAEL LTD ORD SHS (IS|26.23
20090713|M2196W105|CKNTF|143|CELL KINETICS LTD. ORDINARY SH|0.20
20090713|M22465104|CHKP|964|CHECK POINT SOFTWR TECHNLS LTD|22.37
20090713|M25722105|CGEN|3200|COMPUGEN LTD|1.86
20090713|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090713|M29925100|ECTX|359|ECTEL LTD|0.72
20090713|M3760D101|ESLT|474|ELBIT SYSTEMS LTD|59.50
20090713|M4146Y108|EZCH|44488|EZCHIP SEMICONDUCTOR LIMITED O|11.19
20090713|M51363113|MLNX|143|MELLANOX TECHNOLOGIES, LTD ORD|12.04
20090713|M51474118|GILT|2900|GILAT SATELLITE NETWORKS LTD N|4.25
20090713|M5364E104|MAIL|1412|INCREDIMAIL LTD ORD SHS|5.98
20090713|M56595107|IGLD|8712|INTERNET GOLD-GOLDEN LINES LTD|6.73
20090713|M6786D104|MAGS|1678|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20090713|M70240102|MNDO|200|MIND C.T.I. LTD|0.93
20090713|M74896107|NXGNF|3143|NEXGEN BIOFUELS LTD (ISRAEL (I|0.06
20090713|M7516K103|NVMI|695|NOVA MEASURING INSTRUMENTS LTD|1.07
20090713|M75253100|ORBK|200|ORBOTECH LTD|8.90
20090713|M81863116|RADA|614|RADA ELECTRONICS INDUSTRIES LT|2.30
20090713|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.09
20090713|M84116108|SILC|3|SILICOM LTD|6.55
20090713|M8484K109|LIMS|900|STARLIMS TECHNOLOGIES LTD ORD |6.30
20090713|M87245102|ELOS|96|SYNERON MEDICAL LTD ORD SHARES|7.00
20090713|M8791A109|OTIV|2365|ON TRACK INNOVATIONS LTD|1.55
20090713|M87915100|TSEM|615|TOWER SEMICONDUCTOR LTD|0.35
20090713|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.84
20090713|M97601112|VOCL|1128|VOCALTEC COMMUNICATIONS LTD OR|0.80
20090713|M9763P108|VUNC|32704|Vuance Ltd. Ordinary Shares (I|0.32
20090713|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|8.21
20090713|N00927306|AEV|4150|AEGON NV PERPETUAL CAP SEC (NE|15.73
20090713|N00927348|AEF|23|AEGON NV PERPETUAL CAP SECURIT|16.84
20090713|N07059186|ASML|904|ASML HOLDING NV NY REG SHS NEW|21.24
20090713|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090713|N1842P109|HOO|103|CASCAL N.V.|3.68
20090713|N20935206|CNH|5775|CNH GLOBAL N.V. (NEW)|11.85
20090713|N22717107|CLB|186|CORE LABS N.V.|78.99
20090713|N31010106|EURX|10|EURAND N V ORD SHS (NETHERLAND|13.13
20090713|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090713|N72482107|QGEN|1387|QIAGEN NV|17.44
20090713|P16994132|BLX|200|BANCO LATINOAMERICANO DE COMER|12.52
20090713|P31076105|CPA|62|COPA HOLDINGS, S.A. CL A COM (|40.99
20090713|P47725109|GEECF|29050|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20090713|P64605101|MFCAF|144|MASS FINANCIAL CORP SHS A (BAR|6.20
20090713|P8744Y102|STNR|41|STEINER LEISURE LTD|26.99
20090713|P94398107|ULTR|140|ULTRAPETROL (BAHAMAS) LTD COM |4.05
20090713|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|3.43
20090713|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090713|V3267N107|EXM|126577|EXCEL MARITIME CARRIER LTD(NEW|6.05
20090713|V7780T103|RCL|4378|ROYAL CARIBBEAN CRUISES LTD|12.46
20090713|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.25
20090713|Y0017S102|ANW|9224|AEGEAN MARINE PETROLEUM NETWOR|15.90
20090713|Y1775U107|CREAF|3512|CREATIVE TECHNOLOGY LTD (ORD) |2.41
20090713|Y1968P105|DAC|6462|DANAOS CORPORATION COM STK (MA|2.96
20090713|Y2065G105|DHT|1675|DHT MARITIME INC.|4.58
20090713|Y2066G104|DSX|107|DIANA SHIPPING INC.|13.21
20090713|Y2109Q101|DRYS|1847|DRYSHIPS INC.|5.27
20090713|Y2187A101|EGLE|11601|EAGLE BULK SHIPPING INC.|4.38
20090713|Y2573F102|FLEX|485964|FLEXTRONICS INTL LTD|4.08
20090713|Y26496102|FREE|4658|FREESEAS INC|1.90
20090713|Y2685T107|GNK|8771|GENCO SHIPPING & TRADING LTD|18.55
20090713|Y2693R101|GMR|56|GENERAL MARITIME CORP (NEW)|8.75
20090713|Y62196103|NM|1398|NAVIOS MARITIME HOLDINGS INC (|3.68
20090713|Y62267102|NMM|11940|NAVIOS MARITIME PARTNERS L.P. |9.16
20090713|Y64202107|OCNF|123971|OCEANFREIGHT INC. COM (MARSHAL|1.29
20090713|Y6476R105|ONAV|3572|OMEGA NAVIGATION ENTERPRISES I|3.33
20090713|Y75638109|SSW|52820|SEASPAN CORPORATION COM SHS (M|5.75
20090713|Y8162K105|SBLK|71|STAR BULK CARRIERS CORP COM ST|3.31
20090713|Y81669106|GASS|26|STEALTHGAS INC|4.78
20090713|Y8564M105|TGP|31|TEEKAY LNG PARTNERS L.P. COM U|19.95
20090713|Y8564W103|TK|72|TEEKAY CORPORATION (MARSHALL I|18.21
20090713|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|14.39
20090713|Y8565N102|TNK|7525|TEEKAY TANKERS LTD CLASS A|8.94
20090713|Y8897Y305|TOPS|1|TOP SHIPS INC COM STK (MH)|1.64
20090713|Y93691106|VRGY|400|VERIGY LTD ORD SHS|10.80
20090713|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090713|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090713|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090713|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090713|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090713|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090713|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090713|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090713|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090713|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090713|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090713|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090713|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090713|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090713|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090713|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090713|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090713|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090713|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090713|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090713|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090713|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090713|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090713|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090713|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090713|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090713|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090713|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090713|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090713|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090713|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090713|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090713|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090713|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090713|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090713|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090713|000360206|AAON|12|AAON INC|18.81
20090713|000361105|AIR|17|A A R CORP|14.62
20090713|000375204|ABB|47|ABB LTD ADS ( 1 REG SHS)|15.02
20090713|00080V203|ABNPRF|2500|ABN AMRO HLDG N.V. CAP FDG TR |11.61
20090713|000868109|ACNB|39|ACNB CORP|11.50
20090713|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090713|000886309|ADCT|39|ADC TELECOMMUNICATIONS INC|6.60
20090713|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|.
20090713|000957100|ABM|96|ABM INDUSTRIES INC|16.89
20090713|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090713|00100W108|ADII|3915|ADVA INTERNATIONAL INC|.
20090713|001055102|AFL|21269|AFLAC INC|28.65
20090713|001084102|AGCO|24220|AGCO CORP|25.06
20090713|00130H105|AES|1975|THE AES CORPORATION|11.18
20090713|00130R103|AHTCQ|200|AHT CORPORATION|.
20090713|001547108|AKS|11100|AK STEEL HOLDING CORP|15.89
20090713|00162Q205|EQL|600|ALPS ETF TR EQUAL SECTOR WEIGH|24.57
20090713|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|0.18
20090713|00163T109|AMB|112|AMB PROPERTY CORP|16.61
20090713|00163T505|AMBPRO|419|AMB PROPERTY CORPORATION PFD S|19.40
20090713|00163U106|AMAG|3021|AMAG PHARMACEUTICALS INC COM S|47.06
20090713|00167K500|ADL|12700|AMDL INC|0.74
20090713|001765106|AMR|793|AMR CORP|4.17
20090713|001765866|AAR|513|AMR CRP 7.875% (PINES) 7/13/39|13.41
20090713|001986108|AETUF|1559|ARC ENERGY TRUST UTS|13.66
20090713|00202J203|APPA|5874|AP PHARMA INC COM STK|0.90
20090713|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090713|00206R102|T|563|AT&T INC. COM|23.44
20090713|00208J108|ATPG|5206|ATP OIL & GAS CORPORATION|5.97
20090713|00211E104|ATCT|93|ATS Corporation Common Stock|1.30
20090713|00211G208|ATT|53|AT&T INC SR NT 6.375|25.72
20090713|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|2.44
20090713|002444107|AVX|262|AVX CORP|9.79
20090713|002474104|AZZ|561|AZZ INCORPORATED|31.80
20090713|002535201|AAN|72|AARON'S INC CL B|28.81
20090713|002535300|AANA|1|AARON'S INC CL-A|22.33
20090713|002555209|ABCFF|13000|ABACUS MINING & EXPLORATION CO|0.11
20090713|002824100|ABT|924|ABBOTT LABORATORIES|45.41
20090713|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.09
20090713|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|10.65
20090713|002896207|ANF|342|ABERCROMBIE & FITCH CO CL-A|23.14
20090713|003009107|FAX|72|ABERDEEN ASIA-PACIFIC INCOME F|5.40
20090713|003011103|IAF|2287|ABERDEEN AUSTRALIA EQUITY FUND|8.60
20090713|003013109|FCO|1309|ABERDEEN GLOBAL INCOME FUND IN|10.40
20090713|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.22
20090713|00350L109|ABBC|500|ABINGTON BANCORP INC (PA)|8.09
20090713|003654100|ABMD|558|ABIOMED INC|7.91
20090713|003687100|ABWTQ|420884|ABITIBIBOWATER, INC.|0.12
20090713|00371F305|AAC|173|ABLEAUCTIONS, COM, INC.|0.66
20090713|00372P203|ABNPRE|744|ABN AMRO CAP FDG TR V|10.93
20090713|00372Q201|ABNPRG|137|ABN AMRO CAP FDG TR VII GTD TR|10.67
20090713|00383Y102|ABII|894|ABRAXIS BIOSCIENCE INC NEW|33.05
20090713|003830106|AXAS|28985|ABRAXAS PETROLEUM CORP.|0.90
20090713|004239109|AKR|90|ACADIA REALTY TRUST|11.81
20090713|00430L103|ABPIQ|8289|ACCENTIA BIOPHARMACUETICALS IN|0.21
20090713|004397105|ARAY|667|ACCURAY INCORPORATED COM STK|5.96
20090713|004398103|AURD|1605|ACCURIDE CORPORATION|0.22
20090713|004409108|AMKT|3008|ACE MARKETING & PROMOTIONS, IN|0.70
20090713|004724100|AMIIQ|8957|ACME METALS INC|.
20090713|004854105|ATV|159|ACORN INTERNATIONAL, INC. ADS |4.10
20090713|004934105|ACTL|190|ACTEL CORP|10.61
20090713|005015102|AGNM|5100|ACRONGENOMICS INC|0.25
20090713|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.60
20090713|00507F104|AGLV|376569|ACTIS Global Ventures, Inc. Co|.
20090713|00507V109|ATVI|93530|ACTIVISION BLIZZARD INC COM ST|11.29
20090713|00508X203|ATU|907|ACTUANT CORP (NEW)|10.44
20090713|00508Y102|AYI|13455|ACUITY BRANDS INC (HOLDING COM|25.56
20090713|00509L703|ACUR|624|Acura Pharmaceuticals, Inc. Ne|5.25
20090713|00511R870|ACUS|5898|ACUSPHERE INC|0.12
20090713|005208103|ADES|1749|ADA-ES INC|3.86
20090713|006228209|ADGF|498|Adams Golf, Inc. New Common St|2.20
20090713|00651F108|ADPT|757|ADAPTEC INC|2.58
20090713|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090713|00686R200|ADHXF|306308|ADHEREX TECHNOLOGIES INC COM S|0.04
20090713|00709P108|PVD|286|ADMIN FONDOS PENSIONS ADS(RP15|24.06
20090713|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.07
20090713|00724X102|ADLR|50|ADOLOR CORPORATION|1.73
20090713|00738A106|ADTN|366|ADTRAN INC|20.85
20090713|00751Y106|AAP|1260|ADVANCE AUTO PARTS INC|44.18
20090713|00752H102|ABAT|26730|ADVANCED BATTERY TECHNOLOGIES |3.63
20090713|00752K105|ACTC|80000|ADVANCED CELL TECHNOLOGY, INC.|0.16
20090713|00754B103|AOXY|25661|ADVANCED OXYGEN TECHNOLOGS INC|.
20090713|00754E107|API|1741|ADVANCED PHOTONIX INC CL-A|0.63
20090713|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090713|00756M404|ASX|82|AMER SEMI-COND ENG ADS (5CMSH)|3.18
20090713|00762L101|AAV|3113|ADVANTAGE ENERGY INCOME TR UNI|4.29
20090713|00762U200|ATE|86|ADVANTEST CORPORATION NEW ADS |17.71
20090713|00762W107|ABCO|85|THE ADVISORY BOARD CO|22.80
20090713|007627102|AONNY|140266|AEON CO LTD ADR|9.28
20090713|00764C109|AVK|1308|ADVENT CLAYMORE CONVERTIBLE SE|12.00
20090713|00765G109|AOLS|545|AEOLUS PHARMACEUTICALS INC|0.22
20090713|00765H107|ADLS|2618|ADVANCED LIFE SCIENCES HOLDING|0.41
20090713|00768W101|AERP|700|Aero Performance Products Inc |.
20090713|007865108|ARO|1000|AEROPOSTALE INC|33.07
20090713|007903107|AMD|134488|ADVANCED MICRO DEVICES|3.49
20090713|007924103|AEG|1759|AEGON NV -ORD-|5.23
20090713|007924301|AEH|501|AEGON N.V. PERP.CAP SECS|14.62
20090713|007924400|AED|124|AEGON NV PERP CAP SECURITIES (|14.86
20090713|007924509|AEB|9246|AEGON NV PERP CAP SECS FLTG RA|12.96
20090713|007942204|ADVNB|9752|ADVANTA CORP CL-B|0.29
20090713|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.26
20090713|00808P108|AESYY|951|AES Tiete SA Sponsored ADR rep|10.32
20090713|00808P207|AESAY|55|AES Tiete SA|9.17
20090713|00808Y109|AEMD|4000|AETHLON MEDICAL INC|0.29
20090713|00817Y108|AET|38|AETNA INC.(NEW)|25.56
20090713|008190100|ACS|166|AFFILIATED COMPUTER SERVS CL-A|42.98
20090713|008252108|AMG|286|AFFILIATED MANAGERS GROUP INC |52.67
20090713|00826A109|AFFY|57|AFFYMAX INC COM|20.13
20090713|00826T108|AFFX|610|AFFYMETRIX INC|5.17
20090713|00828W109|AFRVY|40|AFRICAN BANK INVESTMENTS LTD S|17.52
20090713|00846L101|FEED|142094|AgFeed Industries, Inc. Common|5.02
20090713|00846U101|A|2086|AGILENT TECHNOLOGIES, INC|18.96
20090713|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090713|008474108|AEM|1017|AGNICO-EAGLE MINES LTD|49.11
20090713|008916108|AGU|44509|AGRIUM INC.|36.28
20090713|00910M100|AIRYY|3463|AIR CHINA LTD SPON ADR (CHINA)|10.27
20090713|009119108|AFLYY|600|AIR FRANCE-KLM ADS (EA REPTG O|11.55
20090713|009126202|AIQUY|4193|AIR LIQUIDE ADR|17.22
20090713|009158106|APD|17500|AIR PROD&CHEM INC|63.31
20090713|00922R105|ATSG|4268|AIR TRANSPORT SERVICES GROUP I|2.40
20090713|009363102|ARG|101|AIRGAS INC|37.44
20090713|009411109|AMCN|10|AIRMEDIA GROUP INC SPONSORED A|5.85
20090713|00949P108|AAI|1218|AIRTRAN HOLDINGS INC|5.92
20090713|00950G104|ASO|141|AIRSHARES EU CARBON ALLOWANCES|22.51
20090713|00971T101|AKAM|1596|AKAMAI TECHNOLOGIES INC|18.49
20090713|009719501|AKBTY|86323|AKBANK TURK ANONIM SIRKETI ADR|9.28
20090713|009720103|AKNS|11150|Akeena Solar, Inc. (DE) Common|1.13
20090713|010196103|AKSY|440|AKSYS LTD|.
20090713|010198208|ELUXY|17044|AKTIEB. ELECTROLUX B ADR SPNSD|27.64
20090713|010199305|AKZOY|165|AKZO NOBEL N V ADR|41.76
20090713|010392496|ALM|1287|ALABAMA POWER COMPANY 5.875% S|25.26
20090713|010392538|ALZ|1008|ALABAMA POWER COMPANY SR NT SE|25.21
20090713|010392546|ALQ|207|ALABAMA POWER COMPANY SR NT SE|25.28
20090713|010392553|ALF|181|ALABAMA POWER COMPANY SR NT SE|24.76
20090713|010392611|ALPPRO|295|ALABAMA PWR 5.83% CL-A PRF|22.65
20090713|011527108|AGIGF|25|ALAMOS GOLD INC|7.49
20090713|011659109|ALK|329|ALASKA AIR GROUP INC|20.34
20090713|011764206|APTL|28|ALASKA PWR & TELEPHONE CO|20.00
20090713|012653101|ALB|984|ALBEMARLE CORP|23.75
20090713|013730106|ACBR|1498|ALCANTARA BRANDS CORP COM STK |0.65
20090713|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090713|013817101|AA|2097|ALCOA INC|9.34
20090713|013904305|ALU|481|ALCATEL-LUCENT ADR|2.09
20090713|014349104|AROX|63000|Alderox, Inc. Common Stock|0.05
20090713|014384200|ALDA|1|ALDILA INC|2.60
20090713|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090713|014482103|ALEX|6|ALEXANDER & BALDWIN INC|24.89
20090713|014485106|AFN|96|ALESCO FINANCIAL INC|0.77
20090713|01449F103|ARTA|24893|Aleritas Capital Corp. Common |.
20090713|015271109|ARE|68|ALEXANDRIA REAL EST EQ INC|31.11
20090713|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|20.35
20090713|01535P106|AXU|2200|Alexco Resource Corp Common Sh|1.74
20090713|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.76
20090713|016230104|ALCO|940|ALICO INC|27.04
20090713|016255101|ALGN|13161|ALIGN TECHNOLOGY INC|9.35
20090713|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090713|017175100|Y|60|ALLEGHANY CORP|258.22
20090713|017361106|AYE|121|ALLEGHENY ENERGY INC|23.71
20090713|01741R102|ATI|5135|ALLEGHENY TECHNOLOGIES INC(NEW|30.72
20090713|01748X102|ALGT|6943|ALLEGIANT TRAVEL COMPANY COM|40.75
20090713|018490102|AGN|15061|ALLERGAN INC|45.36
20090713|018522300|ALE|25|ALLETE INC NEW|28.05
20090713|018546101|AKP|1363|ALLIANCE CALIFORNIA INCOME FD |11.27
20090713|018581108|ADS|939|ALLIANCE DATA SYSTEMS CORP|37.63
20090713|01860F103|ALHC|337|ALLIANCE HEALTHCARD INC|0.40
20090713|018606202|AIQ|13|ALLIANCE HEALTHCARE SERVICES, |6.39
20090713|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090713|01864U106|AFB|3399|ALLIANCEBERNSTEIN NATIONAL MUN|12.33
20090713|018714105|AYN|1018|ALLIANCE NEW YORK INCOME FD|12.10
20090713|01877R108|ARLP|441|ALLIANCE RESOURCES PART L.P.|32.70
20090713|01879R106|AWF|60|ALLIANCEBERNSTEIN GLOBAL HIGH |10.27
20090713|018802108|LNT|121|ALLIANT ENERGY CORPORATION|25.34
20090713|018804104|ATK|163|ALLIANT TECHSYSTEMS INC|77.16
20090713|018805101|AZ|1259|ALLIANZ SE SPONSORED ADR REPST|8.72
20090713|018805200|AZM|146|ALLIANZ SOCIETAS EURO-SE UNDAT|22.50
20090713|01881E101|ACG|32|ALLIANCEBERNSTEIN INCOME FUND |7.69
20090713|01881G106|AB|40|ALLIANCEBERNSTEIN HOLDING L.P.|18.10
20090713|01903Q108|ALD|13534|ALLIED CAPITAL CORP|3.33
20090713|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090713|019205103|ALNC|945|ALLIANCE FINANCIAL CORP|26.04
20090713|019228402|AIB|1991|ALLIED IRISH BKS PLC ADS(RP 2 |3.62
20090713|019344100|ANV|50|ALLIED NEVADA GOLD CORP|7.65
20090713|01951W106|ASVN|17|ALLIED SECURITY INNOVATIONS IN|.
20090713|019645506|ALY|775|ALLIS CHALMERS ENERGY INC|2.19
20090713|019774108|NPCUF|4000|ALLON THERAPEUTICS INC|0.52
20090713|019777101|ALTH|2424|ALLOS THERAPEUTICS INC|7.60
20090713|020002101|ALL|1084|ALLSTATE CORP (THE)|23.08
20090713|020409108|AFAM|86|ALMOST FAMILY INC|24.20
20090713|02043Q107|ALNY|1324|ALYNLAM PHARMACEUTICALS INC|19.61
20090713|020520102|ALJ|1038|ALON USA ENERGY INC.|8.50
20090713|02071M101|ALBKY|1950|ALPHA BANK AE SPONS ADR|2.58
20090713|02076X102|ANR|26120|ALPHA NATURAL RESOURCES INC.|24.12
20090713|02078A100|HDS|20|ALPHA SECURITY GROUP CORP|9.99
20090713|02082E106|AGD|2716|ALPINE GLOBAL DYNAMIC DIVIDEND|7.50
20090713|020936100|ATUSF|5167|ALTIUS MINERALS CORP|5.20
20090713|021152103|ALSE|47|ALSERES PHARMACEUTICAL INC COM|0.75
20090713|021373105|ALTI|9027|ALTAIR NANOTECHNOLOGOES INC|0.80
20090713|021441100|ALTR|2689|ALTERA CORP|16.03
20090713|02146J208|AENS|375|ALTERNATIVE ENERGY SOURCES INC|0.01
20090713|02146M201|ALYI|2750|Alternet Systems, Inc. New Com|0.10
20090713|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090713|02149U119|AMVWS|60|ALTERNATIVE ASSET MGT ACQUISIT|0.17
20090713|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090713|02209S103|MO|1563|ALTRIA GROUP,INC.|16.47
20090713|022201107|AFPW|626|ALUMIFUEL POWER CORPORATION|0.17
20090713|022276109|ACH|18346|ALUIMINUM CORP OF CHINA ADR (2|22.10
20090713|022624100|ACGI|100000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090713|02263A113|AYAWS|50|AYLIST ACUISITION CORP WARRANT|0.20
20090713|02263A204|AYAU|300|ALYST ACQUISITION CORP UNITS|5.00
20090713|023135106|AMZN|1239|AMAZON COM INC;COM USD0.01|77.63
20090713|023139108|ABK|19967|AMBAC FINANCIAL GROUP INC.|0.78
20090713|023139504|AKF|1953|AMBAC FINANCIAL GROUP INC 5.95|5.20
20090713|023177108|EPAX|1000|AMBASSADORS GROUP INC (DEL)|12.31
20090713|02318N102|ABTG|1000|AMBIENT CORP|0.15
20090713|02341W103|ACO|1|AMCOL INTL CORP|20.17
20090713|023436108|AMED|902|AMEDISYS INC|32.35
20090713|023586100|UHAL|407|AMERCO|35.99
20090713|023608102|AEE|63|AMEREN CORP|23.36
20090713|023610207|AMNG|1546|The Amergence Group, Inc. New |0.08
20090713|023613102|ASBI|6|AMERIANA BANCORP|3.65
20090713|02364V107|ATAX|388|AMERICA FIRST TAX EXEMT INV LP|5.69
20090713|02364W105|AMX|510|AMERICA MOVIL, S.A.B. DE C.V. |38.25
20090713|02364W204|AMOV|280|AMER MOVIL SAB DE CV SPONSORED|38.05
20090713|02365V106|AWSR|1000|America West Resources, Inc. C|0.09
20090713|023850100|APP|1|AMERICAN APPAREL INC COM|3.01
20090713|023912108|AMFI|5593|AMCORE FINANCIAL INC|0.60
20090713|024061103|AXL|10021|AMER AXLE & MANUFACTURING HLDG|1.79
20090713|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090713|024835100|ACC|231|AMERICAN CAMPUS COMMUNITIES IN|20.09
20090713|02503X105|AGNC|11099|AMERICAN CAPITAL AGENCY CORP C|21.88
20090713|02503Y103|ACAS|18881|AMERICAN CAPITAL LTD COM STK (|2.84
20090713|025195405|ACLI|1|AMERICAN COMMERCIAL LINE INC N|12.02
20090713|025334103|ADY|16877|AMERICAN DAIRY INC|35.85
20090713|02553E106|AEO|73|AMERICAN EAGLE OUTFITTER INC C|12.80
20090713|025537101|AEP|828|AMERICAN ELECTRIC POWER INC|28.53
20090713|02557T208|AEPPRA|784|American Elec Pwr Co Inc Jr Su|27.29
20090713|025816109|AXP|7547|AMERICAN EXPRESS COMPANY|23.22
20090713|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|21.51
20090713|025932203|AFE|277|AMERICAN FINL GRP INC 7.125% S|20.00
20090713|026375105|AM|52|AMERICAN GREETINGS CORP CL A|11.58
20090713|02639T200|AMNE|85000|AMERICAN GREEN GROUP INC NEW C|.
20090713|02672T109|MRF|11|AMERICAN INCOME FUND|6.76
20090713|026874784|AIG|16371|AMERICAN INTL GROUP INC COM ST|11.74
20090713|026874800|AFF|7700|American International Group, |5.93
20090713|027070101|AIPC|937|AMERICAN ITALIAN PASTA CL-A|29.13
20090713|02744M108|AMMD|483|AMERICAN MEDICAL SYS HLDS INC |15.21
20090713|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090713|027649102|XAA|133|AMERICAN MUNI INCM PTFL INC|11.55
20090713|027705102|ANNO|2500|AMERICAN NANO SILICON TECHNOLO|0.80
20090713|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|73.15
20090713|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.83
20090713|028731107|AOB|2041|AMERICAN ORIENTAL BIOENGR INC |4.71
20090713|028882108|AMPH|116|AMER PHYSICIANS SVC GRP INC|22.03
20090713|02916P103|ARII|129|AMERICAN RAILCAR INDUSTRIES IN|7.41
20090713|029174109|ARL|820|AMER REALTY INVESTORS INC(NEW)|10.38
20090713|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.08
20090713|029263100|ARP|52|AMERICAN REPROGRAPHICS COMPANY|7.75
20090713|029441201|ASFX|20501|AMERICAN SCIENTIFIC RESOURCES,|.
20090713|029569100|ARSC|48092|AMERICAN SECURITY RESOURCES CO|.
20090713|029570108|SLA|846|AMERICAN SELECT PTFL INC|10.35
20090713|029899101|AWR|500|AMERICAN STATES WATER CO(HLDG |34.76
20090713|029912201|AMT|261|AMERICAN TOWER CORP|30.78
20090713|030098107|ASP|13|AMERN STRATEGIC INCOME PORTFOL|9.74
20090713|030099105|BSP|3569|AMERN STRATEGIC INCM PORTF II |9.34
20090713|030111108|AMSC|954|AMERICAN SUPERCONDUCTOR CORP|22.18
20090713|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|1.67
20090713|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090713|030363204|ACUC|59|American Uranium Corporation (|0.15
20090713|030371108|AVD|13|AMERICAN VANGUARD CORP|9.66
20090713|030420103|AWK|380|AMERICAN WATER WORKS COMPANY I|18.40
20090713|030506109|AMWD|2869|AMERICAN WOODMARK CORP|22.16
20090713|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|0.39
20090713|03060R101|ACF|1226|AMERICREDIT CORP|12.00
20090713|03062T105|CRMT|467|AMERICA'S CAR-MART INC|19.03
20090713|03062Y104|AWNE|865|AMERICAS WIND ENERGY CORP COM |0.16
20090713|03070Q101|ASCA|152|AMERISTAR CASINOS INC|17.91
20090713|03073E105|ABC|668|AMERISOURCEBERGEN CORP|17.72
20090713|03073T102|AGP|87|AMERIGROUP CORPORATION|26.67
20090713|03074A102|ASRV|201|AMERISERV FINANCIAL INC|1.72
20090713|03076C106|AMP|461|AMERIPRISE FINANCIAL, INC. COM|22.14
20090713|03076K108|ABCB|1136|AMERIS BANCORP|6.34
20090713|030975106|APU|523|AMERIGAS PRTNRS LP UTS(RP COMM|33.92
20090713|031001100|ATLO|4589|AMES NATIONAL CORPORATION|22.52
20090713|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090713|031162100|AMGN|4891|AMGEN INC|57.81
20090713|03152W109|FOLD|52|AMICUS THERAPEUTICS INC COM ST|9.97
20090713|031539109|AMNT|5057|AMISH NATURALS, INC. COMMON ST|0.03
20090713|031652100|AMKR|1776|AMKOR TECHNOLOGY INC|4.89
20090713|032015109|AMPL|1000|AMPAL-AMERICAN ISREAL CORP A|1.76
20090713|032037103|AP|21|AMPCO PITTSBURGH CORP|20.59
20090713|032095101|APH|72|AMPHENOL CORP (NEW) CL-A|31.44
20090713|032159105|AXR|9|AMREP CORP|10.29
20090713|032332504|ASYS|500|AMTECH SYSTEMS INC|4.73
20090713|032346108|AMLN|388|AMYLIN PHARMACEUTICALS INC|12.25
20090713|032511107|APC|2940|ANADARKO PETROLEUM CORP|42.49
20090713|032515108|ANAD|3909|ANADIGICS INC|3.48
20090713|03252Q408|ANDS|2750|ANADYS PHARMACEUTICALS INC|1.52
20090713|032654105|ADI|1319|ANALOG DEVICES INC|23.95
20090713|032797102|AVXL|494|ANAVEX LIFE SCIENCES CORP COMM|2.35
20090713|034164103|ANDE|461|ANDERSONS INC (THE)|27.86
20090713|034393108|ANDR|249|ANDREA ELECTRONICS CORP|0.09
20090713|034422204|ADGD|3791|ANDRESMIN GOLD CORP NEW|.
20090713|034624403|ANGC|16429|ANGELES CORP|.
20090713|03485P201|AAUK|2878|ANGLO AMER PLC NEW ADR UK|13.58
20090713|034918102|ANPI|816|ANGIOTECH PHARMACEUTICALS INC |1.34
20090713|035058106|AGIBY|237391|ANGLO IRISH BANK CORP PLC ADR |0.23
20090713|035078104|AGPPY|100|ANGLO PLATINUM|60.85
20090713|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.08
20090713|035128206|AU|17566|ANGLOGOLD ASHANTI LIMITEDADS (|34.06
20090713|03524A108|AHBIY|720329|ANHEUSER-BUSCH INBEV SA SPONSO|37.57
20090713|035290105|AXE|433|ANIXTER INTERNATIONAL INC|35.60
20090713|035710409|NLY|69|ANNALY CAPITAL MANAGEMENT, INC|15.18
20090713|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|22.36
20090713|036115103|ANN|13448|ANNTAYLOR STORES CORP|7.11
20090713|03633E108|ANO|31|ANOORAQ RESOURCES CORP (F)|0.74
20090713|03634J106|ANPG|9069|Anpath Group, Inc. Common Stoc|0.35
20090713|036642106|AIS|17000|ANTARES PHARMA INC|0.78
20090713|037023108|AHR|11268|ANTHRACITE CAP INC|0.59
20090713|037032109|AGEN|33|ANTIGENICS INC. (DEL)|1.53
20090713|037271103|ANTS|11825|ANTS SOFTWARE INC|0.39
20090713|037347101|ANH|3949|ANWORTH MRTG ASSET CORP|7.26
20090713|037389103|AOC|558|AON CORPORATION|36.68
20090713|037411105|APA|1803|APACHE CORP|68.05
20090713|03748R101|AIV|2470|APARTMENT INVST & MGMT CO|7.49
20090713|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.30
20090713|037598109|APOG|131|APOGEE ENTERPRISES INC|12.24
20090713|03760F100|ATCS|6800|APOGEE TECHNOLOGY INC|1.24
20090713|037604105|APOL|121|APOLLO GROUP INC CL A|65.05
20090713|03761U106|AINV|859|APOLLO INVT CORP|5.18
20090713|037833100|AAPL|735|APPLE INC;COM NPV|138.52
20090713|03814C202|APWD|425|APPLEWOODS INC|.
20090713|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090713|03815U102|APDN|1485747|APPLIED DNA SCIENCES INC|0.10
20090713|03820C105|AIT|507|APPLIED INDUSTRIAL TECHS INC. |18.79
20090713|03822W406|AMCC|2593|APPLIED MICRO CIRCUITS CORPORA|7.49
20090713|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |23.86
20090713|03824B103|APNT|60|Applied Nanotech Holdings, Inc|0.28
20090713|038333100|APGX|400|APROGENEX INC|.
20090713|038336103|ATR|55|APTAGROUP INC|32.71
20090713|03834A103|AREX|200|APPROACH RES INC COM STK (DE) |6.67
20090713|03836W103|WTR|199|AQUA AMERICA, INC.|17.03
20090713|03840M208|AQPTY|2500|AQUARIUS PLATINUM LTD SPNS ADR|6.14
20090713|038492104|ARAC|2800|ARACCA PETE CORP|.
20090713|038496204|ARA|12758|ARACRUZ CELULOSE S.A. (NEW)|14.59
20090713|038505301|ARDM|3857|ARADIGM CORPORATION|0.19
20090713|03875Q108|ARB|18|ARBITRON INC (NEW)|16.31
20090713|038923108|ABR|1000|ARBOR REALTY TRUST INC|1.50
20090713|03937R102|ARJ|85|ARCH CHEMICALS INC.|23.09
20090713|03937Y206|AMSIY|3|ARCELORMITTAL SOUTH AFRICA SPO|0.01
20090713|03938L104|MT|154968|ARCELORMITTAL NY REGISTRY SHS |29.70
20090713|039380100|ACI|117398|ARCH COAL, INC.|14.26
20090713|039483102|ADM|9807|ARCHER DANIELS MIDLAND CO|26.66
20090713|03957P101|ARHN|138|ARCHON CORPORATION|13.75
20090713|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090713|039589205|ACLY|36|Arcland Energy Corporation New|0.08
20090713|039666102|ARST|302|ARCSIGHT, INC COM|16.22
20090713|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.33
20090713|03969P107|RDEA|1990|ARDEA BIOSCIENCES INC COM STK |18.27
20090713|039762109|ARDNA|110|ARDEN GROUP INC CL-A|127.60
20090713|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090713|040047102|ARNA|2854097|ARENA PHARMACEUTICALS, INC.|3.97
20090713|040049108|ARD|29|ARENA RESOURCES INC|27.57
20090713|040098204|ARET|24707|ARETE INDS INC - NEW|0.01
20090713|04010E109|AGX|8028|ARGAN INC|14.40
20090713|04010L103|ARCC|448|ARES CAPITAL CORP|7.26
20090713|04012E107|AGXM|350|ARGENTEX MINING CORPORATION|0.62
20090713|04012G102|ARVCY|1139|Areva CIP Unsponsored ADR (Fra|5.30
20090713|040149106|STST|237|ARGON ST INC|19.25
20090713|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090713|04033M104|ADSPQ|1238|ARIEL CORP|.
20090713|04033V203|ARBA|14131|ARIBA INC|8.58
20090713|040790107|ABFS|1563|ARKANSAS BEST CORP (DEL)|28.15
20090713|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE) |21.57
20090713|041356106|AI|1600|ARLINGTON ASSET INVT CORP CL A|0.35
20090713|042068106|ARMH|42021|ARM HOLDINGS PLC ADS|6.08
20090713|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION |0.43
20090713|04247X102|AWI|2799|ARMSTRONG WORLD INDUSTRIES INC|16.12
20090713|042682203|ARTX|48690|AROTECH CORPORATION|1.63
20090713|04269Q100|ARRS|2025|ARRIS GROUP INC|11.50
20090713|04269X105|ARRY|95|ARRAY BIOPHARMA INC|2.98
20090713|042698308|HRT|871|ARRHYTHMIA RESEARCH TECHNOLOGY|3.11
20090713|042735100|ARW|68|ARROW ELECTRONICS INC|20.02
20090713|04276R109|ARWD|9983|Arrow Resources Development, I|0.05
20090713|04289L107|ARTG|2000|ART TECHNOLOGY GROUP INC|3.77
20090713|043113208|ARTNA|1776|ARTESIAN RES CORP CL-A|16.22
20090713|04313Y109|ARTI|32063|ARTFEST INTERNATIONAL, INC (NV|.
20090713|043136100|ARTC|12501|ARTHROCARE CORP|11.15
20090713|04314Q105|ALIF|58824|ARTIFICAL LIFE INC|0.79
20090713|043176106|ARUN|4404|ARUBA NETWORKS, INC.|7.26
20090713|043353101|ARM|14993|ARVINMERITOR INC|3.63
20090713|043387109|ARYX|191|ARYX THERAPEUTICS INC COM STK |2.52
20090713|043393206|ASGLY|100|ASAHI GLASS ADR|7.88
20090713|043400100|AHKSY|129|ASAHI KASEI CORPORATION ADR|49.77
20090713|043436104|ABG|236|ASBURY AUTOMOTIVE GROUP INC.|9.25
20090713|043632108|ASCMA|1038|ASCENT MEDIA CORP SER A COM ST|26.24
20090713|043635101|ASTI|47729|ASCENT SOLAR TECHNOLOGIES INC |7.54
20090713|043635127|ASTIZ|1059|ASCENT SOLAR TECHNOLOGIES INC |2.16
20090713|044103109|AHT|1166|ASHFORD HOSPITALITY TRUST INC |2.61
20090713|044209104|ASH|10|ASHLAND INC|25.16
20090713|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090713|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090713|04518A104|ASIA|241|ASIAINFO HOLDINGS INC.|15.93
20090713|04518D108|AAGH|7748|Asia Global Holdings Corp. Com|.
20090713|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|.
20090713|04519C109|AEPW|12660|ASIA ELECTRICAL POWER INTERNAT|0.04
20090713|045346103|APPY|1080|ASPENBIO PHARMA INC|2.14
20090713|04538V104|APY|60|ASPYRA, INC|0.24
20090713|04543P100|AACC|300|ASSET ACCEP CAP CORP|7.32
20090713|045487105|ASBC|3277|ASSOCIATED BANC CORP|11.95
20090713|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.36
20090713|04621X108|AIZ|188|ASSURANT INC|22.39
20090713|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090713|046220109|ASFI|2|ASTA FUNDING INC|5.15
20090713|046265104|AF|137|ASTORIA FINANCIAL CORP|8.36
20090713|046353108|AZN|469|ASTRAZENECA PLC|43.01
20090713|046433108|ATRO|56|ASTRONICS CORP|10.62
20090713|046484101|ASTC|720|ASTROTECH CORP COM STK (DE)|1.15
20090713|04685W103|ATHN|278|ATHENAHEALTH, INC. COM|32.80
20090713|04743P108|ATHR|758|ATHEROS COMMUNICATIONS INC|19.05
20090713|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090713|049079205|ATNI|275|ATLANTIC TELE-NETWORK,INC|34.69
20090713|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.90
20090713|049167109|ATLS|922|ATLAS AMER INC|16.70
20090713|049255706|ATLKY|244|ATLAS COPCO AB SP ADR-NEW(RP-A|9.01
20090713|049255805|ATLCY|112|ATLAS COPCO AB SP ADR-NEW(RP-B|8.10
20090713|049303100|ATN|71|ATLAS ENERGY RESOURCES LLC COM|18.92
20090713|049375108|ALMI|935|ATLAS MINING CO|0.49
20090713|04939R108|AHD|28212|ATLAS PIPELINE HOLDINGS, L.P. |3.19
20090713|049392103|APL|11300|ATLAS PIPELINE PARTNERS LP UTS|6.77
20090713|049513104|ATML|1559|ATMEL CORP;COM USD0.001|3.73
20090713|049560105|ATO|525|ATMOS ENERGY CORP|24.65
20090713|04963Y102|ATBIF|41|Atrium Innovations Inc Common |10.35
20090713|04964C109|ATRN|158|ATRINSIC, INC COMMON STOCK|1.12
20090713|050095108|ATW|145|ATWOOD OCEANICS INC|23.70
20090713|050757103|VOXX|550|AUDIOVOX CORP CL-A|6.36
20090713|05106P700|AGHD|1|AUGRID GLOBAL HLDGS CORP COM S|0.03
20090713|051526200|AUSI|1302|AURA SYSTEMS INC NEW|0.91
20090713|05155P106|AZK|17070|AURIZON MINES LTD|3.12
20090713|052528304|ANZBY|319|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.45
20090713|052562105|AUCAF|3400|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20090713|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090713|052769106|ADSK|631|AUTODESK INC (DE)|17.79
20090713|052800109|ALV|90|AUTOLIV INC|27.40
20090713|05329W102|AN|15535|AUTONATION INC|16.53
20090713|053332102|AZO|41657|AUTOZONE INC|153.92
20090713|05334D107|AUXL|510|AUXILIUM PHARAMCEUTICALS INC|27.95
20090713|05334N105|AUXO|2171|AUXILIO INC|0.75
20090713|053467205|AOGN|30|Avalon Oil and Gas, Inc. New C|0.02
20090713|05348P401|AVNR|7109|AVANIR PHARMACEUTICALS, INC CL|1.86
20090713|053484101|AVB|40|AVALONBAY COMMUNITIES INC|51.34
20090713|05356H101|AVNY|94133|Avensys Corporation Common Sto|0.02
20090713|053611109|AVY|428|AVERY DENNISON CORP|24.23
20090713|05367P100|AVID|1700|AVID TECH INC|11.21
20090713|053774105|CAR|7049|AVIS BUDGET GROUP, INC. (NEW) |5.74
20090713|05379B107|AVA|111|AVISTA CORP|18.00
20090713|05379X208|AVSR|294|AVISTAR COMMUNICATIONS CORP|0.75
20090713|053807103|AVT|50|AVNET INC|20.72
20090713|05381A105|AVZAQ|312|AVIZA TECHNOLOGY INC|0.02
20090713|053893103|AVCT|63|AVOCENT CORP|12.92
20090713|054303102|AVP|575|AVON PRODUCTS INC|25.11
20090713|054536107|AXA|100|AXA ADS (1 ORD SHS)|16.42
20090713|05461A108|AXVC|7775|AXIAL VECTOR ENGINE CORP|0.17
20090713|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.18
20090713|05462D101|AXIH|27200|Axion International Holdings, |0.85
20090713|054937107|BBT|1930|BB&T CORPORATION|20.63
20090713|05508R106|BGS|585|B&G FOODS, INC|7.50
20090713|05518E202|BACPRX|65600|BAC CAPITAL TRUST III GTD 7% T|19.40
20090713|05518T209|BACPRZ|218|BAC CAPITAL TRUST VIII GTD.CAP|16.72
20090713|055185201|BACPRU|50|BAC CAPITAL TRUST IV|16.60
20090713|055187207|BACPRW|36174|BAC CAP TST I 7% CAP SECS|18.95
20090713|055189203|BACPRB|63046|Bac Cap Tr X Cap Secs 6.25%|17.38
20090713|05523R107|BAESY|234|BAE SYS PLC SPONS ADR|20.94
20090713|055262505|BASFY|8|BASF SE COMMON STOCK|38.70
20090713|055298103|BCBP|299|BCB BANCORP INC (NJ)|8.31
20090713|05534B760|BCE|1400|BCE INC COM (NEW)|20.63
20090713|055384200|BFCF|2|BFC FIN'L CP CL A|0.35
20090713|05539S206|BANFP|1950|BFC CAP TR II CUMULATIVE TR PF|25.11
20090713|05545E209|BBL|39|BHP BILLITON P/C SPONS ADR|42.58
20090713|05548J106|BJ|4590|BJ'S WHOLESALE CLUB|31.58
20090713|055482103|BJS|111|BJ SERVICES CO|12.72
20090713|05561Q201|BOKF|744|BOK FINL CORP|35.59
20090713|055622104|BP|206|BP PLC ADS(RP 6 ORD)|45.22
20090713|055630107|BPT|3344|BP PRUDHOE BAY ROYALTY TR|65.97
20090713|055637201|BPWU|11493|BPW ACQUISITION CORP UNIT 1 CO|9.99
20090713|055639108|BPZ|52687|BPZ RESOURCES INC COM STK|5.39
20090713|05564E106|BRE|1576|BRE PROPERTIES INC CL A|20.36
20090713|05564E502|BREPRC|277|BRE PPTYS INC PFD SER C%|18.29
20090713|05564E601|BREPRD|40|BRE PROPERTIES INC PFD SER D|18.02
20090713|055645303|BRT|39|BRT REALTY TRUST SBI|3.85
20090713|05565A202|BNPQY|649|BNP PARIBAS SPONS ADR|31.59
20090713|05566T101|BNCN|24|BNC BANCORP (NC)|7.62
20090713|05569C105|BJGP|400|BMP SUNSTONE CORPORATION COM|4.67
20090713|055710107|BSML|19706|BSML INC. COM STK|0.12
20090713|05577E101|BT|443|BT GROUP PLC ADS ( 10 ORD SHS)|16.28
20090713|055921100|BMC|145|BMC SOFTWARE, INC|31.63
20090713|05603E109|BVFL|33|BV FINANCIAL, INC. (MD)|3.60
20090713|05606L100|BYDDY|2150|BYD Company Ltd Unsponsored AD|41.35
20090713|05617P306|BBYB|5611|Baby Bee Bright Corporation Ne|0.02
20090713|05633T209|BACPRC|49|BAC CAP TR XII GTD CAP SECS|18.62
20090713|05651Q103|BADFF|111|BADGER INCOME FD TR UNIT|10.71
20090713|056525108|BMI|10454|BADGER METER INC|38.48
20090713|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|284.24
20090713|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.40
20090713|057224107|BHI|1763|BAKER HUGHES INC|34.53
20090713|058264102|BLD|300|BALDWIN TECH INC CL A|0.99
20090713|058498106|BLL|92|BALL CORP|45.56
20090713|058586108|BLDP|297|BALLARD POWER SYS INC|1.67
20090713|05874B107|BYI|45|BALLY TECHNOLOGIES, INC.|29.32
20090713|058785106|BLQN|4|Balqon Corporation Common Stoc|2.51
20090713|05946K101|BBV|132|BANCO BILBAO VIZ ARGENTARA ADS|12.09
20090713|059460303|BBD|300|BANCO BRADESCO ADS REP ONE PFD|13.44
20090713|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|41.03
20090713|05961W105|BMA|1100|BANCO MACRO S.A. ADS (EA REPTS|16.10
20090713|05964H105|STD|65511|BANCO SANTANDER SA|11.50
20090713|05965X109|SAN|2665|BANCO SANTANDER-CHILE ADS|45.19
20090713|05968L102|CIB|13|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.60
20090713|059690107|BARI|1495|BANCORP RHODE ISLAND INC|20.43
20090713|059692103|BXS|112|BANCORPSOUTH INC|19.86
20090713|060505104|BAC|26807|BANK OF AMERICA CORP|11.88
20090713|060505500|IKL|495|BANK OF AMERICA CP 5.50% SUB N|19.20
20090713|060505559|BMLPRQ|70|BK OF AMERICA DEP SHS RPSTG 1/|19.90
20090713|060505567|BMLPRO|236|BK OF AMERICA DEP SHS RPST 1/4|16.25
20090713|060505583|BMLPRL|41|BK OF AMERICA DEP SHS RPSTG|14.98
20090713|060505591|BMLPRJ|17739|BK OF AMERICA DEP SHS RPSTG 1/|15.34
20090713|060505617|BMLPRI|6361|BK OF AMERICA DEP SHS RPSTG 1/|16.76
20090713|060505625|BMLPRH|836|BK OF AMERICA DEP SHS RSPTG 1/|13.22
20090713|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|13.70
20090713|060505724|BACPRJ|3336|BANK OF AMERICA CORP Depositar|18.96
20090713|060505765|BACPRH|400|BANK OF AMERICA CORPORATION DE|20.15
20090713|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.52
20090713|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|2.86
20090713|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.15
20090713|062401104|GRAN|1|BANK OF GRANITE CORP|2.14
20090713|062540109|BOH|100|BANK OF HAWAII CORPORATION|33.98
20090713|062896105|BKYF|3573|BK KY FINL CORP|27.94
20090713|063425102|BMRC|948|BANK MARIN (BANCORP|27.66
20090713|063671101|BMO|3383|BANK OF MONTREAL|39.44
20090713|063750103|BKMU|1000|BANK MUTUAL CORP NEW|8.39
20090713|063904106|OZRK|802|BANK OF THE OZARKS INC|22.43
20090713|064058100|BK|2415|BANK OF NEW YORK MELLON CORP|27.26
20090713|064149107|BNS|282|BANK OF NOVA SCOTIA (F)|34.83
20090713|06423W204|ONEPRW|2789|BANK ONE CAP VI 7.20%|23.17
20090713|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|11.35
20090713|065908600|BBX|928|BANKATLANTIC BANCORP INC CL A |2.99
20090713|06643P104|BFIN|1851|BANK FINANCIAL CORP|9.00
20090713|06646V108|RATE|688|BANKRATE INC|22.84
20090713|06652B103|BKUNQ|14993|BANKUNITED FINL CORP CL-A|0.10
20090713|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090713|06652V109|BANR|2481|BANNER CORPORATION|3.05
20090713|066800103|BAA|676|BANRO CORPORATION|1.51
20090713|066849100|BHB|1035|BAR HARBOR BANKSHARES|32.51
20090713|06738C778|DJP|1022|BARCLAYS BK PLC IPATH DJ-UBS C|34.39
20090713|06738C786|OIL|33|BARCLAYS BANK PLC IPATH EXCH T|21.17
20090713|06738E204|BCS|76|BARCLAYS PLC ADS =4 ORDINARY U|18.64
20090713|067383109|BCR|49|BARD C R INC|72.76
20090713|06739F101|JJC|534|BARCLAYS BK PLC IPATH DJ-UBS C|30.75
20090713|06739F119|JJN|156|BARCLAYS BK PLC IPATH DJ-UBS N|21.72
20090713|06739F135|BWV|120|BARCLAYS BK PLC|37.54
20090713|06739F291|INP|6301|BARCLAYS BANK PLC IPATH ETNS L|44.65
20090713|06739F390|BCSPR|53|BARCLAYS BANK PLC ADR SER 2 RE|17.75
20090713|06739G851|JYN|714|BARCLAYS BK PLC IPATH JPY/USD |64.49
20090713|06739H164|GRN|81|BARCLAYS PATH PLC I PATH GLOBA|25.40
20090713|06739H206|JJA|185|BARCLAYS BK PLC IPATH DJS-UBS |38.60
20090713|06739H255|PGM|95|BARCLAYS BK PLC IPATH DJ-UBS P|26.67
20090713|06739H271|BAL|4062|BARCLAYS BK PLC IPATH DJ-UBS C|31.62
20090713|06739H313|NIB|1600|BARCLAYS BK PLC IPATH DJ-UBS C|40.86
20090713|06739H321|JJU|102|BARCLAYS BK PLC IPATH DJ-UBS A|23.00
20090713|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.09
20090713|06739H776|BCSPRA|207|BARCLAYS BK PLC SPON ADR REP C|18.55
20090713|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|90.46
20090713|06740C527|VXX|1663|IPATH S&P 500 VIX SHORT TERM F|73.15
20090713|067774109|BKS|22|BARNES & NOBLE INC|19.57
20090713|067806109|B|15|BARNES GROUP INCORPORATED|11.07
20090713|067901108|ABX|25100|BARRICK GOLD CORP|31.64
20090713|068221100|BRN|600|BARNWELL INDUSTRIES INC|3.42
20090713|06846N104|BBG|308|BILL BARRETT CORPORATION|25.63
20090713|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090713|06985P100|BAS|89|BASIC ENERGY SERVICES, INC.|6.42
20090713|070203104|BSET|1|BASSETT FURNITURE IND INC|2.63
20090713|071625107|EBHIQ|25273|EDDIE BAUER HOLDINGS INC|0.10
20090713|072730302|BAYRY|102|BAYER AG SPONS ADR|50.97
20090713|072743206|BAMXY|367|Bayerische Motoren Werke AG Un|11.89
20090713|072788102|BYLK|223|BAYLAKE CORP|3.25
20090713|073174104|BYSWF|43059|Bayswater Uranium Corp New Com|0.11
20090713|073176109|BTE|6218|BAYTEX ENERGY TRUST TR UNIT|16.57
20090713|07329M100|BFR|4475|BBVA BANCO FRANCES NS.A.|3.99
20090713|073302101|BEAV|17|BE AEROSPACE INC|11.96
20090713|073334104|BFNB|391|BEACH FIRST NATL BANCSHARES|2.15
20090713|073578106|BEAC|932|BEACON ENTERPRISE SOLUTIONS GR|1.64
20090713|073685109|BECN|291|BEACON ROOFING SUPPLY, INC.|14.32
20090713|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.20
20090713|07556Q105|BZH|2712|BEAZER HOMES USA INC|1.70
20090713|075811109|BEC|37|BECKMAN COULTER,INC.|54.27
20090713|075887109|BDX|17|BECTON DICKINSON & CO|67.73
20090713|075896100|BBBY|2589|BED BATH & BEYOND INC|29.81
20090713|076012202|BEDA|71627|BEDERRA CORP NEW COM STK (US) |.
20090713|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.93
20090713|077347201|BELFA|199|BEL FUSE INC CL A|13.21
20090713|077347300|BELFB|1|BEL FUSE INC CL B|15.94
20090713|077454106|BDC|56|BELDEN, INC COM|16.04
20090713|077701100|BGAOY|18213|Belgacom SA Unsponsored ADR (B|6.40
20090713|077884104|BCUFF|85000|Bell Resources Corp Ordinary S|0.20
20090713|078107208|BLLI|75|BELL INDS INC. NEW COM STK (US|0.75
20090713|078137106|BELM|7000|BELL MICROPRODUCTS INC|1.22
20090713|081437105|BMS|181|BEMIS INC|24.66
20090713|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090713|08165P108|BPMA|5295|Benda Pharmaceutical, Inc. Com|0.03
20090713|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.33
20090713|081794109|BSEFY|5|Benesse Corp Unsponsored ADR (|47.28
20090713|081795403|BNGPY|80|BENETTON GRP S.P.A.ADS(2 ORD) |15.59
20090713|082047101|BNHN|900|BENIHANA INC NEW|7.30
20090713|084423102|WRB|448|BERKLEY (W R) CORP|20.97
20090713|08449Q203|WRBPRA|158|BERKLEY WR CAP TRUST II GTD TR|22.25
20090713|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|2745.00
20090713|085789105|BRY|186|BERRY PETROLEUM CO CL A|15.95
20090713|086516101|BBY|22849|BEST BUY CO INC|32.77
20090713|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090713|088606108|BHP|5785|BHP BILLITON LIMITED ADS ( 2 O|50.33
20090713|08861P105|BYOC|1715|BEYOND COMMERCE, INC. COMMON S|0.38
20090713|088864103|BIFL|1300|BIFLYX|.
20090713|08915P101|BGFV|612|BIG 5 SPORTING GOODS CORP|10.79
20090713|089302103|BIG|283|BIG LOTS INC.|19.76
20090713|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090713|089750509|BBND|1200|BIGBAND NETWORKS INC COM STK (|4.52
20090713|08989Q100|BSGC|204154|BIGSTRING CORPORATION COM STK |0.04
20090713|090055104|BLLAY|149|Billabong International Ltd Un|12.82
20090713|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|3.66
20090713|09056Q106|BGNX|93|BIO-Genex Laboratories Inc|0.06
20090713|09057D104|BISU|1050|BIO SOLUTIONS CORP COM|0.87
20090713|09057G602|BRLI|146|BIO-REFERENCE LABS INC-NEW-|30.02
20090713|09057J200|BCLE|11029|Bio-Clean International, Inc. |0.02
20090713|090572207|BIO|33|BIO-RAD LABS CL A|70.38
20090713|090591603|BZEC|170|Biofield Corp. Common Stock Ne|0.28
20090713|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090713|09061G101|BMRN|69|BIOMARIN PHARMACEUTICAL INC|14.25
20090713|090619107|BMTL|12965|BioMedical Technology Solution|1.01
20090713|09062H108|BIEL|18988|BIOELECTRONICS CORP|0.03
20090713|09062Q108|BMGP|6000|Biomagnetics Diagnostics Corpo|0.07
20090713|09062X103|BIIB|23|BIOGEN IDEC INC|44.75
20090713|090621103|BONU|3197|BIONEUTRAL GROUP, INC. COM STK|0.46
20090713|09063H107|BMR|21|BIOMED REALTY TRUST INC|9.51
20090713|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|17.10
20090713|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090713|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090713|090636101|BNPD|2237737|Bionic Products, Inc. Common S|.
20090713|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090713|090643107|BNVI|3000|BIONOVO, INC|0.50
20090713|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.45
20090713|09065C106|BMSN|55957|Bio-Matrix Scientific Group, I|0.10
20090713|09065G107|BFRM|1089|BIOFORM MED INC COM STK (DE)|1.92
20090713|09066L105|BTIM|270|BIOTIME INC|3.28
20090713|09066Y107|BTRNQ|461686|BIOTRANSPLANT INC|.
20090713|09067D201|BBH|8|BIOTECH HLDRS TR HLD CO DP REC|93.53
20090713|09067J109|BVF|60|BIOVAIL CORP|13.20
20090713|09070K101|BSRC|1700|BioSolar, Inc. Common Stock|0.22
20090713|090931106|BSTC|1251|BIOSPECIFICS TECHNOLOGIES CORP|24.05
20090713|091283200|BDMS|6077|BIRNER DENTAL MGMT SVCS INC|16.50
20090713|091797100|BDK|104|BLACK & DECKER CORP|27.19
20090713|09180C106|BJRI|517|BJ'S RESTAURANTS INC|16.64
20090713|091826107|BBOX|279|BLACK BOX CORP (DE)|29.81
20090713|091935502|BBBB|102|BLACKBOARD INC|27.55
20090713|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.56
20090713|09247C107|RNJ|961|BLACKROCK(NJ)INVT QUAL MUNI TR|12.55
20090713|09247D105|BKN|20999|BLACKROCK INVT QUALITY MUNI TR|12.36
20090713|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|12.58
20090713|09247F100|BKT|22|BLACKROCK INCOME TRUST INC|6.26
20090713|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.58
20090713|09247X101|BLK|216|BLACKROCK INC|166.16
20090713|092474105|BMT|1764|BLACKROCK INSURED MUNI TRM TR |10.35
20090713|092475102|BNA|55|BLACKROCK INCOME OPPORTUNITY T|8.97
20090713|092479104|BYM|271|BLACKROCK INSURED MUNI INCM TR|13.09
20090713|09248C106|BPK|768|BLACKROCK MUNICIPAL 2018 TERM |15.00
20090713|09248E102|BFZ|1058|BLACKROCK CALIFORNIA MUNICIPAL|11.77
20090713|09248F109|BFK|3557|BLACKROCK MUNICIPAL INCOME TRU|11.98
20090713|09248J101|BNJ|5386|BLACKROCK NEW JERSEY MUNICIPAL|14.19
20090713|09248L106|BNY|703|BLACKROCK NEW YORK MUNICIPAL I|13.55
20090713|09248N102|BHY|4429|BLACKROCK HIGH YIELD TST SBI|5.60
20090713|092481100|BHV|1233|BLACKROCK VA MUNI BD TST|17.10
20090713|09249A109|BLJ|6680|BLACKROCK NEW JERSEY MUNI BD T|13.09
20090713|09249C105|BJZ|304|BLACKROCK CALIF MUNI 2018 TRM |14.80
20090713|09249E101|BHK|658|BLACKROCK CORE BOND TRUST|11.22
20090713|09249G106|BHD|223|BLACKROCK STRATEGIC BOND TRUST|10.70
20090713|09249H104|BBK|828|BLACKROCK MUNICIPAL BOND TR|13.18
20090713|09249J100|BZA|1115|BLACKROCK CALIFORNIA MUNI BD T|12.43
20090713|09249K107|BIE|93|BLACKROCK MUNICIPAL BOND INVES|12.81
20090713|09249L105|BZM|43|BLACKROCK MARYLAND MUNI BD TST|14.87
20090713|09249N101|BLE|976|BLACKROCK MUNI INCOME TRUST II|12.04
20090713|09249P106|BQH|843|BLACKROCK NEW YORK MUNI BD TR |13.60
20090713|09249R102|BFY|144|BLACKROCK NY MUNI INC TRUST II|13.05
20090713|09249U105|BSE|776|BLACKROCK NEW YORK INSURED MUN|12.05
20090713|09249V103|BPP|1706|BLACKROCK PREFERRED OPPORTUNIT|8.44
20090713|09249X109|BKK|1663|BLACKROCK MUNI 2020 TERM TRUST|13.46
20090713|09249Y107|BDT|302|BLACKROCK STRATEGIC DIV ACHIEV|7.17
20090713|09250B103|BTA|2251|BLACKROCK LONG TERM MUNI ADVAN|9.08
20090713|09250E107|HIS|33|BLACKROCK HIGH INCM SHS SHS BE|1.46
20090713|09250G102|BAF|664|BLACKROCK INSURED MUNICIPAL IN|12.08
20090713|09250K103|BWC|1|BLACKROCK WORLD INVESTMENT TRU|9.28
20090713|09250N107|BDV|5757|BLACKROCK DIVIDEND ACHIEVERS T|7.13
20090713|09250U101|BGR|4298|BLACKROCK ENERGY AND RESOURCES|18.27
20090713|09250W107|BME|400|BLACKROCK HEALTH SCIENCES TRUS|20.80
20090713|092508100|BTZ|149|BLACKROCK PFD & EQUITY ADVANTA|9.75
20090713|09251U100|BLKPF|3930|BlackPearl Resources Inc. Ordi|1.12
20090713|092524107|BGY|10|BLACKROCK INTERNATIONAL GROWTH|10.04
20090713|09253N104|MHD|33856|BLACKROCK MUNI HOLDINGS FUND, |12.99
20090713|09253P109|MUH|225|BLACK ROCK MUNI HOLDINGS FUND |11.88
20090713|09253R105|MVF|10295|BLACKROCK MUNIVEST FUND, INC. |8.39
20090713|09253T101|MVT|2307|BLACKROCK MUNIVEST FUND II|12.38
20090713|09253W104|MYD|3874|BLACKROCK MUNI YIELD FUND, INC|11.50
20090713|09253X102|MUI|3425|BLACK ROCK MUNI INTERMEDIATE D|12.23
20090713|09253Y100|MEN|3361|BLACKROCK MUNI ENHANCED FUND, |9.07
20090713|09254B109|BCF|60|BLACKROCK REAL ASSET EQUITY TR|8.26
20090713|09254C107|MUE|2|BLACKROCK MUNI HOLDINGS INSURE|11.20
20090713|09254E103|MYI|1352|BLACKROCK MUNI YIELD INSURED F|11.93
20090713|09254F100|MQY|3247|BLACKROCK MUNI YIELD QUALITY F|12.78
20090713|09254G108|MQT|8937|BLACKROCK MUNI YIELD QUALITY F|10.64
20090713|09254H106|APX|1865|BLACKROCK APEX MUNI FUND INC. |8.03
20090713|09254K109|MZA|76|BLACKROCK MUNIYIELD ARIZONA FU|12.41
20090713|09254L107|MUC|1475|BLACKROCK MUNI HLDGS CALIFORNI|11.67
20090713|09254M105|MYC|31|BLACKROCK MUNI YIELD CALIFORNI|11.60
20090713|09254P108|MFL|869|BLACKROCK MUNIHOLDINGS INSURED|11.52
20090713|09254R104|MYF|950|BLACKROCK MUNIYIELD INVESTMENT|11.07
20090713|09254U107|BLLK|3450|Blackstone Lake Minerals Inc. |0.09
20090713|09254V105|MIY|367|BLACK ROCK MUNI YIELD MICHIGAN|11.65
20090713|09254W103|MYM|34|BLACK ROCK MUNI YIELD MICHIGAN|10.95
20090713|09254X101|MUJ|3390|BLACKROCK MUNI HLDGS NJ INSURE|12.89
20090713|09254Y109|MYJ|4865|BLACKROCK MUNI YLD NJ FUND INC|13.17
20090713|092546100|BQR|271|BLACKROCK ECOSOLUTIONS INVESTM|10.07
20090713|09255C106|MHN|1223|BLACKROCK MUNI HLDGS NY INSURE|11.73
20090713|09255E102|MYN|539|BLACKROCK MUNI YLD NY FD INC. |10.80
20090713|09255F109|MNE|1219|BLACKROCK MUNI NY INTL DURATIO|11.15
20090713|09255G107|MPA|789|BLACKROCK MUNI YLD PENNSYLVANI|12.33
20090713|09255H105|PSY|150|BLACKROCK PREFERRED INCM STRAT|7.85
20090713|09255K108|EGF|1198|BLACKROCK ENHANCED GOVT FUND I|17.05
20090713|09255L106|COY|10472|BLACKROCK CORP HIGH YLD FD INC|5.32
20090713|09255M104|CYE|131|BLACKROCK CORP HG YLD FD III, |5.02
20090713|09255N102|HYV|1535|BALCKROCK CORP HG YLD FD V INC|8.21
20090713|09255P107|HYT|3679|BLACKROCK CORP HIGH YLD FD VI |8.22
20090713|09255Q105|BHL|110|BLACKROCK DEFINED OPPORTUNITY |10.35
20090713|09255R103|DSU|1487|BLACKROCK DEBT STRATEGIES FD I|3.04
20090713|09255T109|ARK|235|BLACKROCK SR HIGH INCM FD INC |3.02
20090713|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |7.95
20090713|09255X100|FRA|4065|BLACKROCK FLTG RT INCM STRATEG|10.98
20090713|09255Y108|FRB|10902|BLACKROCK CAP FLTG RT INCM STR|10.63
20090713|09256A109|CII|954|BLACKROCK ENHANCED CAP & INCOM|12.22
20090713|09348R102|ADRA|50|BLDRS ASIA 50 ARR|21.12
20090713|09348R201|ADRD|2026|BLDRS DEVELOPED MKTS 100 ARD|17.01
20090713|09348R300|ADRE|8965|BLDRS EMERGING MKTS 50 ARR|33.19
20090713|093671105|HRB|1165|BLOCK H & R INC|16.36
20090713|093679207|BBIB|42|BLOCKBUSTER INC CL-BCOM STK|0.34
20090713|095180105|BLT|170|BLOUNT INTERNATIONAL (NEW)|8.31
20090713|095333100|BLU|4729|BLUE CHIP VALUE FUND INC|2.41
20090713|095602108|BLHI|5000|BLUE HOLDINGS, INC.|0.06
20090713|09578R103|NILE|101|BLUE NILE INC|37.29
20090713|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090713|09624H109|BXC|702|BLUELINX HOLDINGS INC.|3.13
20090713|09643P207|BTH|94|BLYTH,INC|33.56
20090713|09656A105|KAZ|569|BMB MUNAI INC|0.83
20090713|09656H209|BKPRF|11590|BNY CAP V TR PFD SEC SER F|22.20
20090713|096627104|BWP|56|BOARDWALK PIPELINE PARTNERS, L|22.65
20090713|096761101|BOBE|1|EVANS BOB FARMS INC|28.02
20090713|096813209|BHKLY|1804|BOC HONG KONG (HLDGS) LTD SPON|35.82
20090713|097023105|BA|315|BOEING CO|39.65
20090713|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090713|097751200|BDRBF|1600|BOMBARDIER INC CL-B (F)|3.00
20090713|09776J101|BONT|1|BON-TON STORES INC (THE)|2.58
20090713|09776T109|BCHC|683|BONA COFFEE HLDGS CORP COM STK|0.07
20090713|097824106|BONZ|1000|BONANZA GOLDFIELDS CORP. COM S|0.70
20090713|09784Q105|BVTEF|5000|BONAVENTURE ENTERPRISES INC|.
20090713|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.19
20090713|098003106|BDCG|15|Bonds.Com Group Inc|0.50
20090713|09857A102|BKPR|1|BOOKKEEPER INTERNATIONAL EQUIT|0.07
20090713|098570104|BAMM|2302|BOOKS-A-MILLION INC|8.13
20090713|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090713|099469504|WEL|7009|BOOTS & COOTS INC COM STK|1.29
20090713|09968P105|BBME|1|Border Bancshares (Me) Common |20.01
20090713|099709107|BGP|3000|BORDERS GROUP INC|2.98
20090713|099724106|BWA|47|BORGWARNER INC|30.14
20090713|100557107|SAM|10|BOSTON BEER CO INC (THE) CL-A |29.14
20090713|101119105|BPFH|746|BOSTON PRIVATE FINL HLDGS INC |4.45
20090713|101121101|BXP|72|BOSTON PROPERTIES INC.|43.62
20090713|101137107|BSX|1301|BOSTON SCIENTIFIC CORP|9.63
20090713|10211F100|BVX|45|BOVIE MEDICAL CORP|8.26
20090713|103043105|BNE|58|BOWNE AND CO INC|6.40
20090713|103304101|BYD|471|BOYD GAMING CORP|7.89
20090713|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090713|104499207|BLEEQ|462|BRADLEES INC|.
20090713|104674106|BRC|40|BRADY CORP CL A|24.21
20090713|10501E102|BCLI|221|BRAINSTORM CELL THERAPEUTICS I|0.07
20090713|10511R101|BRCI|35000|Brampton Crest International I|0.05
20090713|10531R107|BPTR|10138|BRANDPARTNERS GROUP INC|0.08
20090713|105368203|BDN|1776|BRANDYWINE REALTY TST|6.61
20090713|10552T107|PDA|13849|BRF-BRASIL FOODS S.A. ADS (EA |38.69
20090713|10553M101|BTM|2|BRASIL TELECOM SA ADS (3MPFD) |18.99
20090713|105530109|BRP|82|BRASIL TELECOM PARTICIP SA ADS|37.08
20090713|105532105|BAK|71|BRASKEM S.A. ADS (EA REPTG FOU|7.08
20090713|105755201|BOBS|662|BRAZIL FAST FOOD CORP.|3.17
20090713|106009103|BRZM|7786|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090713|106776107|BBEP|467|BREITBURN ENERGY PARTNERS, LP.|7.42
20090713|106902307|BWLRF|610933|BREAKWATER RES LTD-NEW-|0.17
20090713|108035106|BDGE|100|BRIDGE BANCORP|27.40
20090713|10807M105|BPI|270|BRIDGEPOINT EDUCATION INC COM |15.85
20090713|10807Q205|BLSW|2195|BRIDGELINE SOFTWARE, INC CMN S|1.14
20090713|108441205|BRDCY|1117|BRIDGESTONE CORP. LTD ADR|33.20
20090713|108763103|BRID|1|BRIDGFORD FOODS CORP|8.87
20090713|109043109|BGG|2602|BRIGGS & STRATTON CORP|13.65
20090713|109178103|BEXP|1424|BRIGHAM EXPL CO|2.67
20090713|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090713|109542100|BLLN|23150|Brilliant Technologies Corpora|0.03
20090713|109641100|EAT|4282|BRINKER INTL INC|16.13
20090713|109699108|CFL|28|BRINK'S HOME SECURITY HOLDINGS|27.23
20090713|109703108|BNXR|4526|BRINX RESOURCES LTD|0.07
20090713|110122108|BMY|1366|BRISTOL MYERS SQUIBB COMPANY|19.37
20090713|110394103|BRS|208|BRISTOW GROUP INC COM|26.99
20090713|110419306|BAIRY|2|BRITISH AIRWAYS PLC|19.44
20090713|110828100|BTLCY|188|BRITISH LAND CO PLC SPONSORED |5.89
20090713|111013108|BSY|30|BRITISH SKY BRDCSTNG ADS (EACH|30.86
20090713|11130P104|BDH|74|BROADBAND(HOLDRS)TST DEP RECPT|10.95
20090713|111320107|BRCM|1384|BROADCOM CORP CL-A|24.28
20090713|11133T103|BR|800|BROADRIDGE FINL SOLUTIONS INC |15.47
20090713|11134A103|BPSG|6400|BROADPOINT GLEACHER SECURITIES|5.60
20090713|111381109|BVII|158|Broadview Institute, Inc. Comm|1.30
20090713|11161T108|BWEN|499443|Broadwind Energy, Inc. Common |10.85
20090713|112463104|BKD|8454|BROOKDALE SENIOR LIVING INC CO|8.86
20090713|112585104|BAM|51926|BROOKFIELD ASSET MANAGEMENT IN|15.49
20090713|112723101|BHS|134|BROOKFIELD HOMES CORPORATION|3.35
20090713|112900105|BPO|1650|BROOKFIELD PROPERTIES CORP|7.17
20090713|11373M107|BRKL|2000|BROOKLINE BANCORP INC DEL|9.95
20090713|115236101|BRO|406|BROWN & BROWN,INC|18.54
20090713|115637209|BFB|7436|BROWN-FORMAN CORP CL-B|41.75
20090713|117043109|BC|1689|BRUNSWICK CORP|3.72
20090713|117421107|BW|51|BRUSH ENGINEER MATERIALS HOLD |14.70
20090713|117665109|BMTC|607|BRYN MAWR BANK CORP|18.59
20090713|117694109|BRYN|519|BRYN RESOURCES INC COMMON STOC|0.06
20090713|11777M208|BVNC|500|BTHC VIII, Inc. New Common Sto|4.25
20090713|11777Q209|BGLPF|8500|B2Gold Corp Common shares (Can|0.55
20090713|118230101|BPL|167|BUCKEYE PARTNERS L.P. INT UNIT|42.82
20090713|118255108|BKI|4|BUCKEYE TECHNOLOGY INC|4.95
20090713|118440106|BKE|2248|BUCKLE INC (THE)|29.71
20090713|11953Q106|BYBUE|17787|BUFFALO GOLD LTD|0.01
20090713|119848109|BWLD|15972|BUFFALO WILD WINGS INC|32.29
20090713|120113105|BLGM|18839|BUILDING MATERIALS HLDGS CORP |0.05
20090713|120738406|BZLFY|946|BUNZL PLC ADS (RP 5 ORD SHS)|42.25
20090713|121208201|BKC|3134|BURGER KING HOLDINGS, INC. COM|16.28
20090713|121331102|BHRB|2|BURKE & HERBERT BK & TR VA|1400.00
20090713|12189T104|BNI|435|BURLINGTON NRTHRN SANTA FE(COM|68.96
20090713|123649105|BUTL|1068|BUTLER INTERNATIONAL INC|0.02
20090713|123720104|BUKS|282|BUTLER NATIONAL CORP|0.39
20090713|12464V105|CXAR|500|C & A RESTAURANTS, INC.|1.00
20090713|124651100|CCGGY|650|C & C GROUP PLC SPONSORED ADR |9.24
20090713|124661109|CHP|5209|C&D TECHNOLOGIES INC.|1.80
20090713|12477X106|CAP|58|CAI INTERNATIONAL, INC.|5.35
20090713|1248X0107|CBPJ|5|CBP Carbon Industries, Inc. Co|0.45
20090713|124805102|CBZ|57|CBIZ INC COM|6.81
20090713|124830100|CBL|3124|CBL &ASSOCIATES PROPERTIES INC|4.40
20090713|124830506|CBLPRC|215|CBL & ASSOC PPTYS INC DEPO SHS|13.98
20090713|124857202|CBS|57|CBS CORPORATION CLASS B COM NE|5.97
20090713|124857301|RBV|126|CBS CORPORATION 7.25 % SENIOR |18.11
20090713|124857400|CPV|148|CBS CORPORATION NEW SENIOR NOT|17.20
20090713|12497T101|CBG|4545|CB RICHARD ELLIS GROUP INC CL-|8.09
20090713|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|0.65
20090713|125071100|CDI|61|C D I CORP|10.28
20090713|125137109|CEC|400|CEC ENTERTAINMENT INC|31.37
20090713|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090713|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090713|12541M102|CHG|42|CH ENERGY GRP INC(HOLDING CO) |46.49
20090713|12541W209|CHRW|710|C.H. ROBINSON WORLDWIDE INC NE|50.86
20090713|12542R209|CHSCP|1316|CHS INC CUM REDEMABLE PFD 8%|26.50
20090713|125581108|CIT|4383|CIT GROUP INC NEW|1.53
20090713|12561E105|CKR|1266|CKE RESTAURANTS INC(DE)HLDG CO|8.83
20090713|12561W105|CNL|189|CLECO CRP (HOLDING CO)|21.92
20090713|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090713|12562M106|CKXE|1000|CKX, INC.|6.09
20090713|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090713|12572Q105|CME|170|CME GROUP, INC|263.18
20090713|125896100|CMS|8848|CMS ENERGY CORP|11.87
20090713|125902106|CPY|84|C P I CORP|16.07
20090713|125906107|CSS|23|CSS INDUSTRIES INC|20.06
20090713|12600U102|CMSB|3|CMS BANCORP, INC. COM|7.10
20090713|126117100|CNA|23632|CNA FINANCIAL CORP|13.86
20090713|126128107|CCNE|8569|CNB FINL CORP (PA)|14.93
20090713|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.40
20090713|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090713|126132109|CEO|173|CNOOC LTD ADS (REP 100 CL H SH|116.25
20090713|126153105|CPL|109|CPFL ENERGIA S.A.|47.53
20090713|12616P105|CFON|17|C-PHONE CORP|.
20090713|12618H309|CXG|12|CNX GAS CORP|24.71
20090713|12618M100|CPII|63|CPI INTERNATIONAL INC COM STK |9.08
20090713|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.37
20090713|12626K203|CRH|106|CRH PLC ADR|22.14
20090713|126408103|CSX|700|CSX CORP|32.03
20090713|12642X106|CTCM|203|CTC MEDIA INC COM STK|9.83
20090713|126600105|CVBF|2900|CVB FINANCIAL CORP|5.19
20090713|12662P108|CVI|4|CVR ENERGY INC COM STK (DE)|6.59
20090713|126650100|CVS|853|CVS CAREMARK CORPORATION|30.90
20090713|12673P105|CA|1100|CA, INC.|16.44
20090713|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|19.55
20090713|12679R204|GYC|94|CABCO SER 2004-102 TR SBC COMM|17.00
20090713|126804301|CAB|58|CABELA'S INCORPORATED|11.55
20090713|12682R100|CWPUY|478|Cable & Wireless Plc Unsponsor|10.33
20090713|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090713|12686C109|CVC|4000|CABLEVISION SYS CP NY GRP CL-A|17.68
20090713|127055101|CBT|19|CABOT CORP|12.78
20090713|12709P103|CCMP|149|CABOT MICROELECTRONICS CORP|27.76
20090713|127097103|COG|3297|CABOT OIL & GAS CORP|29.48
20090713|127190304|CACI|169|CACI INTERNATIONAL INC CL-A|43.04
20090713|12721E102|CBY|57|CADBURY PLC (NEW)|34.12
20090713|12738T100|CADX|8485|CADENCE PHARMACEUTICALS, INC C|10.20
20090713|127387108|CDNS|433|CADENCE DESIGN SYS INC|5.43
20090713|127537207|CDZI|8955|CADIZ INC NEW|10.08
20090713|127907103|CAAUF|4605|CALAIS RESOURCES INC (B.C.)|0.07
20090713|12802T101|DVR|19|CAL DIVE INTERNATIONAL INC COM|8.08
20090713|128030202|CALM|4000|CAL-MAINE FOODS INC|24.86
20090713|12811P108|CHY|714|CALAMOS CONV & HIGH INCOME FD |9.55
20090713|128117108|CHI|505|CALAMOS CONV OPPORTUNITIES & I|9.79
20090713|128118106|CGO|85|CALAMOS GLOBAL TOTAL RETURN FU|10.96
20090713|128125101|CSQ|1068|CALAMOS STRATEGIC TOTAL RETURN|6.94
20090713|128246105|CVGW|38|CALAVO GROWERS INC|19.30
20090713|129603106|CCC|5|CALGON CARBON CORP|11.79
20090713|129915203|CALC|2068|CALIFORNIA COSTAL COMM INC|1.26
20090713|130222102|CFNB|297|CALIFORNIA FIRST NATIONAL BANC|11.58
20090713|130501109|COGC|5826|California Oil & Gas Corporati|0.01
20090713|13054D109|CPKI|3839|CALIFORNIA PIZZA KITCHEN INC|14.76
20090713|131193104|ELY|3030|CALLAWAY GOLF CO|5.07
20090713|13123E500|CALD|200|CALLIDUS SOFTWARE INC|2.85
20090713|13123X102|CPE|75|CALLON PETROLEUM CO|1.48
20090713|13126N101|CALL|20259|CALLWAVE INC|1.50
20090713|131347304|CPN|571|CALPINE CORPORATION COMMON STO|10.35
20090713|131722605|CBMC|21419|CALYPTE BIOMEDICAL CORP NEW|0.01
20090713|132011107|CBM|224|CAMBREX CORP|4.10
20090713|133034108|CAC|3|CAMDEN NATIONAL CORP|32.57
20090713|133131102|CPT|347|CAMDEN PROPERTY TRUST SBI|25.10
20090713|13321L108|CCJ|12396|CAMECO CORP|23.43
20090713|13342B105|CAM|2067|CAMERON INTERNATIONAL CORPORAT|26.42
20090713|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090713|134422609|CBLRE|22493|CAMPBELL RESOURCES INC NEW|.
20090713|134429109|CPB|285|CAMPBELL SOUP CO CAPITAL|28.84
20090713|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU |.
20090713|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.16
20090713|136069101|CM|4061|CANADIAN IMPERIAL BK OF COMMER|49.54
20090713|136375102|CNI|27412|CDN NATL RAILWAY FULLY PD SHS |39.12
20090713|136385101|CNQ|21046|CANADIAN NATURAL RESOURCES LTD|47.52
20090713|13642L100|COSWF|1705|CANADIAN OIL SANDS TRUST|21.60
20090713|13645T100|CP|8669|CANADIAN PACIFIC RAILWAY LTD|33.65
20090713|13650J104|CRXIF|2236|CANADIAN REAL ESTATE INVT TR|19.66
20090713|136635109|CSIQ|2958|CANADIAN SOLAR INC. COM|9.82
20090713|137225108|CANR|1372021|CANARGO ENERGY CORP|0.03
20090713|137648101|CBIS|400|Cannabis Science, Inc. Common |0.16
20090713|137801106|CFW|36|CANO PETROLEUM INC|0.67
20090713|138006309|CAJ|38|CANON INC ADS (1 SH COM)|31.64
20090713|138693106|CUSA|1000|Canusa Capital Corp. Common St|1.01
20090713|138763206|CNYC|4640|Canyon Copper Corp. New Common|0.06
20090713|139098107|CGEMY|305|CAP GEMINI SA ADR (FR)|18.42
20090713|13916P209|CGYNQ|2566247|CAPCO ENERGY INC NEW|.
20090713|139594105|CPLA|1504|CAPELLA EDUCATION COMPANY COM |58.75
20090713|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|15.75
20090713|139893101|CETG|186|Capital City Energy Group, Inc|0.17
20090713|140065202|CCOWQ|4542|CAPITAL CORP OF THE WEST NEW|0.02
20090713|140288200|LSEPRA|11|CAPLEASE, INC 8.125% SER A CUM|18.94
20090713|14040H105|COF|66390|CAPITAL ONE FINANCIAL CORP|20.63
20090713|14052H506|CT|449|CAPITAL TRUST, INC. CL-A|1.30
20090713|140547100|CLLDY|363|CAPITALLAND LTD SPONS ADR|4.63
20090713|14055X102|CSE|7173|CAPITALSOURCE INC|4.52
20090713|14056D105|CBC|2087|CAPITOL BANCORP LTD|1.91
20090713|14057C106|CFFN|341|CAPITOL FEDERAL FINANCIAL|37.19
20090713|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090713|14067D102|CPST|27504|CAPSTONE TURBINE CORP|0.75
20090713|14067E209|CMOPRA|4|CAPSTEAD MTG $1.60CONV PR A|19.25
20090713|14067E308|CMOPRB|709|CAPSTEAD MTG $1.26CUM CV PFD-B|13.50
20090713|14067E506|CMO|732|CAPSTEAD MTG (NEW)|12.64
20090713|140781105|CRR|27088|CARBO CERAMICS INC|35.50
20090713|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090713|141335109|CICS|363|Carbonics Capital Corp Common |.
20090713|14139L108|CDVT|5000|CARD ACTIVATION TECHNOLOGIES, |0.08
20090713|14140U105|CDY|42|CARDERO RES CORP.|0.92
20090713|14141A108|CSCX|721|CARDIAC SCIENCE CORP|3.93
20090713|14159L103|BEAT|2264|CARDIONET INC COM STK (CA)|8.83
20090713|14159U202|CRME|319|CARDIOME PHARMA CORPORATION-NE|3.77
20090713|14159W109|CGCP|1637|CARDIOGENESIS CORPORATION CALI|0.20
20090713|141607101|CVBT|34959|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090713|14161H108|CATM|1000|CARDTRONICS INC COM STK (DE)|3.50
20090713|141657106|CRE|648|CARE INVESTMENT TRUST, INC.|5.34
20090713|141820100|CGAQ|4108|Caribbean Casino & Gaming Corp|0.10
20090713|142339100|CSL|52|CARLISLE COMPANIES INC|22.79
20090713|143130102|KMX|3941|CARMAX, INC.|13.55
20090713|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090713|14365C103|CUK|8232|CARNIVAL PLC ADS|25.84
20090713|143658300|CCL|1243|CARNIVAL CORPORATION (PAIRED S|24.68
20090713|143905107|CSV|32|CARRIAGE SERVICES INC|3.11
20090713|144285103|CRS|9441|CARPENTER TECHNOLOGY CORP|16.87
20090713|144430105|CRERY|1123|Carrefour S A Unsponsored ADR |8.64
20090713|144577103|CRZO|1955|CARRIZO OIL & GAS INC.|16.17
20090713|14574X104|TAST|75|CARROLS RESTAURANT GROUP, INC |6.99
20090713|146102108|CARE|500|CARTER BANK & TRUST MARTINSVIL|6.30
20090713|146229109|CRI|429|CARTER'S INC|22.71
20090713|147154108|CACB|242|CASCADE BANCORP|1.30
20090713|147195101|CASC|1107|CASCADE CORPORATION|16.62
20090713|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090713|14739W207|CDIV|8349|Cascadia Investments Inc Commo|0.05
20090713|147528103|CASY|1482|CASEYS GENERAL STORES INC|25.62
20090713|148411101|CAS|32|CASTEL A.M. & CO|9.98
20090713|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.59
20090713|148906308|CPCAY|293|CATHAY PACIFIC AIRWAYS SP ADR |7.14
20090713|149123101|CAT|4864|CATERPILLAR INC;COM USD1|30.53
20090713|149150104|CATY|1300|CATHAY GENERAL BANCORP I|9.41
20090713|149568107|CVCO|1900|CAVCO INDUSTRIES INC DEL|28.42
20090713|14964V106|CVIC|21978|CAVICO CORP. COMMON STOCK (DE)|0.15
20090713|14965A101|CAVM|283|CAVIUM NETWORKS, INC (DELAWARE|16.84
20090713|14983B107|CBCI|500|CBCOM INC|.
20090713|149847105|CBEY|11102|CBEYOND INC COM STK|13.75
20090713|150602209|CDR|1000|CEDAR SHOPPING CTRS INC NEW|4.10
20090713|150811107|CYDC|50|CEDYCO CORP|.
20090713|150837409|CVM|22006|CEL-SCI CORPORATION|0.39
20090713|150921104|CEGE|248439|CELL GENESYS INC|0.23
20090713|150934503|CTIC|178542|CELL THERAPEUTICS INC COM STK |1.35
20090713|15101Q108|CLS|21|CELESTICA INC|6.34
20090713|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090713|151020104|CELG|2121|CELGENE CORPORATION|46.10
20090713|15116A106|CLMI|400|CELLMETRIX INC|.
20090713|15116P103|CCYG|1899|CellCyte Genetics Corporation |0.07
20090713|15117B103|CLDX|1085|CELLDEX THERAPEUTICS, INC|7.10
20090713|15117L101|CYNX|2196|CELLYNX GROUP, INC. COMMON STO|0.20
20090713|15117N305|CLSN|646|CELSION CORP NEW|4.01
20090713|15118V108|CSUH|10559|CELSIUS HOLDINGS, INC. COMMON |0.31
20090713|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20090713|15130G204|CTEI|955|CEMTREX INC. NEW COMMON STOCK |0.53
20090713|15135B101|CNC|80|CENTENE CORP DEL|18.72
20090713|151408101|CNBC|5073|CENTER BANCORP INC|8.41
20090713|15146F109|CFWH|1500|Center For Wound Healing, Inc.|0.45
20090713|15188T108|CLNH|920|CENTERLINE HOLDING COMPANY COM|0.18
20090713|15189T107|CNP|160|CENTERPOINT ENERGY, (HDG CO.) |10.92
20090713|152012100|CSCC|125|CENTERSPAN COMMUNICATIONS CP|0.03
20090713|152312104|CTX|425623|CENTEX CORP COM STK|7.80
20090713|15234Q108|EBRB|213|ELETROBRAS CENTRAIS ADR (PRF) |12.64
20090713|15234Q207|EBR|1905|ELECTROBRAS CENTRAIS ADR (COM)|14.26
20090713|152418109|CEBK|30|CENTRAL BANCORP INC|7.00
20090713|153435102|CEDC|4401|CENTRAL EUROPEAN DIST CORP|24.31
20090713|153436100|CEE|16|CENTRAL EUROPE AND RUSSIA FUND|20.71
20090713|153501101|CEF|42300|CENTRAL FD CDA LTD CL A|11.07
20090713|153546106|GTU|906|CENTRAL GOLD TR (CANADA)|35.28
20090713|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|84.38
20090713|155771108|CV|2954|CENTRAL VT PUB SVC CORP|17.79
20090713|15639K300|CPYYY|2322|CENTRICA PLC SPONS ADR NEW|14.15
20090713|15643J109|CNFO|49085|CENTRIFORCE TECHNOLOGY CORP CO|0.20
20090713|156431108|CENX|2482|CENTURY ALUMINUM CO|5.23
20090713|156432106|CNBKA|126|CENTURY BANCORP INC CL-A N VTG|19.00
20090713|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090713|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090713|15670R107|CPHD|1100|CEPHEID|8.47
20090713|15670S105|CVO|4024|CENVEO INC|3.72
20090713|156700106|CTL|32|CENTURYTEL INC|29.20
20090713|156708109|CEPH|1104|CEPHALON INC|53.29
20090713|156710105|CRDN|60|CERADYNE INC (CALIF)|16.09
20090713|156732208|CERP|230|CEREPLAST INC|0.12
20090713|156834103|CDCH|2560|CERRO DORADO INC|0.03
20090713|156916108|CEONZ|1168|CERION TECHNOLOGIES INC.|0.58
20090713|157012105|CDIP|360|CERTIFIED DIABETIC SVCS INC(DE|0.10
20090713|158520106|CHMP|56|CHAMPION INDS INC|1.43
20090713|159109107|CAON|240|Chang-On International, Inc. C|0.03
20090713|15911M107|CYOU|1268|CHANGYOU.COM LTD AMERICAN DEP |38.45
20090713|159864107|CRL|153|CHARLES RIVER LABS INT'L INC|31.00
20090713|161048103|CHIC|69|CHAROLETTE RUSSE HOLDINGS INC |11.65
20090713|161133103|CHRS|200|CHARMING SHOPPES INC|3.62
20090713|16115Q308|GTLS|1423|CHART INDUSTRIES INC COM STK|16.13
20090713|16122M100|CHFN|4|CHARTER FINANCIAL CORP.|12.25
20090713|16139P104|CWF|2678|CHARTWELL DVD & INCM FD INC|3.14
20090713|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090713|162456107|CHTT|199|CHATTEM INCORPORATED|63.30
20090713|162825103|CKP|513|CHECKPOINT SYSTEMS INC|14.95
20090713|163072101|CAKE|155|CHEESECAKE FACTORY INC|16.60
20090713|16359R103|CHE|62|CHEMED CORPORATION|36.76
20090713|163731102|CHFC|200|CHEMICAL FINANCIAL CORP|18.71
20090713|163868102|CPC|109|CHEMSPEC INTL LTD ADR (KY)|7.50
20090713|163893100|CEMJQ|52911|CHEMTURA CORPORATION|0.24
20090713|16411Q101|CQP|50|CHENIERE ENERGY PARTNERS, LP C|7.00
20090713|16411R208|LNG|296|CHENIERE ENERGY INC|2.51
20090713|164154106|CHKJ|52|CHEROKEE BANKING COMPANY|3.25
20090713|165159104|CSKEQ|5081|CHESAPEAKE CORP OF VIRGINIA|0.02
20090713|165167107|CHK|5923|CHESAPEAKE ENERGY CORP|17.85
20090713|165167842|CHKPRD|133|CHESAPEAKE ENERGY CORP CONV PF|61.20
20090713|166744201|CHEUY|66|CHEUNG KONG HOLDINGS LTDADR|11.03
20090713|166764100|CVX|3013|CHEVRON CORPORATION|61.40
20090713|167250109|CBI|536|CHICAGO BRIDGE&IRON N.V. (NEW)|9.86
20090713|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|14.45
20090713|168615102|CHS|84|CHICO'S FAS INC.|8.68
20090713|168834109|CH|2200|CHILE FUND INC|14.60
20090713|168909109|CHOLY|59|CHINA OILFIELD SVCS LTD SPONS |19.41
20090713|168910206|CHNG|3|China Natural Gas, Inc. New Co|9.17
20090713|168919108|CICHY|400|China Construction Bank Corpor|36.13
20090713|16934Q109|CIM|729|CHIMERA INVESTMENT CORP COM|3.31
20090713|16936R105|CAAS|489|CHINA AUTOMOTIVE SYSTEMS INC|5.29
20090713|16936Y100|CBAK|4083|CHINA BAK BATTERY, INC|2.76
20090713|169362100|CHCG|5810|China 3C Group Common Stock|0.75
20090713|16937A101|CAGC|30000|CHINA AGRITECH, INC.|1.73
20090713|16937B109|CHBT|300|China-Biotics, Inc. Common Sto|9.69
20090713|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.22
20090713|16937L206|CHBO|260295|CHINA BIOPHARMA, INC. NEW COMM|.
20090713|169373107|CHN|28|CHINA FUND INC (THE)|20.97
20090713|169378106|CHFI|101|CHINA FINANCE INC|0.19
20090713|169379104|JRJC|1995|CHINA FINANCE ONLINE CO. LTD A|9.40
20090713|16938D104|CXTI|200|CHINA EXPERT TECHNOLOGY INC|0.02
20090713|16938R103|CFSG|2667|China Fire & Security Group, I|12.00
20090713|16938U106|CHNUF|250|CHINA EDUCATION RESOURCES INC |0.08
20090713|16938Y207|CEUA|10000|China Education Alliance, Inc.|4.73
20090713|169381100|CHID|59456|CHINA DIGITAL COMM|0.17
20090713|169384203|CDII|19173|CHINA DIRECT INDUSTRIES, INC C|1.41
20090713|16939B107|CAAH|3325|CHINA AMERICA HOLDINGS INC COM|0.01
20090713|16939M103|CHGY|2093|China Energy Corporation Commo|0.39
20090713|16939P106|LFC|105|CHINA LIFE INSURANCE CO LTD AD|58.88
20090713|16939V103|CHLN|2357|China Housing & Land Developme|4.93
20090713|16939W101|CKGT|1005|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090713|16940R109|CRHKY|25|CHINA RES ENTERPRS LTD ADR|4.37
20090713|169409109|ZNH|1172|CHINA SOUTHERN AIRLN ADS(RP50 |13.00
20090713|16941G102|NEP|3747|CHINA NORTH EAST PETROLEUM HLD|3.97
20090713|16941J106|CPSL|2906|CHINA PRECISION STEEL, INC. CO|2.29
20090713|16941P102|CSKI|5140|China Sky One Medical, Inc. Co|12.55
20090713|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.52
20090713|16941X105|KUN|546|CHINA SHENGHUO PHARMACEUTICAL |0.73
20090713|16942H109|SHZ|55|China Shen Zhou Mining & Resou|1.22
20090713|16942J105|CSR|220|CHINA SECURITY & SURVEILLANCE |6.30
20090713|16942X104|CSUN|294|CHINA SUNERGY CO LTD ADS (CAYM|3.55
20090713|169424108|CNTF|5804|CHINA TECHFAITH WIRELESS COMMU|2.09
20090713|169426103|CHA|18108|CHINA TELECOM CORP LTD ADS (RE|46.91
20090713|16943C109|NPD|204|CHINA NEPSTAR CHAIN DRUGSTORE |5.00
20090713|16943E105|CSOL|19328|China Solar & Clean Energy Sol|0.34
20090713|16943T102|CAGM|99|China Green Material Technolog|1.08
20090713|16943V206|CGYV|13543|CHINA ENERGY RECOVERY INC NEW |1.43
20090713|16943W105|CGA|25742|CHINA GREEN AGRICULTURE, INC C|7.13
20090713|16944J103|CHTL|11970|CHINA TEL GROUP INC. COMMON ST|0.86
20090713|16944W104|DL|5824|CHINA DISTANCE|6.52
20090713|16945G207|CCTR|7211426|China Crescent Enterprises, In|0.04
20090713|16945L107|CEDU|91500|CHINAEDU CORPORATION ADS|7.07
20090713|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090713|16945R104|CHU|22962|CHINA UNICOM (HONG KONG) LIMIT|13.70
20090713|169453107|CTFO|93|China TransInfo Technology Cor|4.66
20090713|16946A100|CHVC|1020|CHINA VOICE HOLDING CORP COM|0.20
20090713|16946Y108|CYXN|1032|China Yongxin Pharmaceuticals |0.15
20090713|169476108|CVVT|246|China Valves Technology, Inc. |2.10
20090713|169483104|CMED|142|CHINA MEDICAL TECHNOLOGIES, IN|18.52
20090713|169656105|CMG|7458|CHIPOLTE MEXICAN GRILL, INC. C|79.59
20090713|169905106|CHH|355|CHOICE HOTELS INT'L INC(NEW)|25.82
20090713|170032809|CQB|1189|CHIQUITA BRANDS INTL (NEW)|10.02
20090713|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090713|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|9.00
20090713|171232101|CB|3060|CHUBB CORPORATION|39.18
20090713|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.15
20090713|171340102|CHD|68|CHURCH & DWIGHT CO INC|53.29
20090713|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090713|17163Y102|MBA|367|CIBT Education Group Inc. Ordi|0.54
20090713|171779309|CIEN|2366|CIENA CORP COM NEW|9.33
20090713|171798101|XEC|3421|CIMAREX ENERGY CO|26.80
20090713|171871106|CBB|85|CINCINNATI BELL INC.|2.60
20090713|171871403|CBBPRB|49|CINN BELL INC.DP SHS(RP1/20 6.|29.85
20090713|172062101|CINF|1674|CINCINNATI FINANCIAL CORP|21.54
20090713|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|.
20090713|17243V102|CNK|24|CINEMARK HLDGS INC (DE)|10.57
20090713|17260A106|CNCN|33|CINTEL CORP|0.09
20090713|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|22.54
20090713|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090713|17275R102|CSCO|582|CISCO SYSTEMS;COM USD0.001|18.34
20090713|172752107|CIRI|900|CIRO INC|.
20090713|172755100|CRUS|64|CIRRUS LOGIC INC|4.13
20090713|17285T106|CTDB|43310|CITADEL BROADCASTING CORP|0.03
20090713|172908105|CTAS|187|CINTAS CORP|21.61
20090713|172922106|CZNC|2462|CITIZENS & NORTHN CORP|20.05
20090713|172967101|C|3148494|CITIGROUP|2.59
20090713|172967556|CPRM|453|CITIGROUP INC. DEP SH REPSTG 1|16.18
20090713|172967572|CPRP|5956|CITIGROUP INC DEP SHS REPSTG 1|16.06
20090713|17304K102|CTPCY|150|CITIC PACIFIC LTD SPONS ADR|10.26
20090713|17306N203|CPRV|7476|CITIGROUP CAPITAL VII 7.125% C|15.00
20090713|17306X102|CTRN|756|CITI TRENDS, INC.|24.50
20090713|173066200|CPRS|1845|CITIGROUP CAP IX 6.0% TR PFD|13.00
20090713|17307Q205|CPRQ|240|CITIGROUP CAP XI CAP SECS TRUP|13.01
20090713|17309E200|CPRO|1640|CITIGROUP CAP XIV 6.875% GTD E|16.07
20090713|17310G202|CPRU|400|CITIGROUP CAP XV ENHANCED TR P|15.75
20090713|17310L201|CPRW|5223|CITIGROUP CAP XVI GTD ENHANCED|14.77
20090713|17311H209|CPRE|1249|CITIGROUP CAP 6.35% ENHANCED T|14.35
20090713|17313G514|EPH|400|CITIGRP FND INC ELKS BS ON INT|6.98
20090713|17313G522|PBA|11401|CITIGRP FND PACERS BASED UPN A|4.78
20090713|17313T722|EJQ|6379|CITIGROUP FDG INC ELKS BASED U|10.50
20090713|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.00
20090713|17461R106|CTZN|2627|CITIZENS FIRST BANCORP INC|0.69
20090713|174715102|CIZN|509|CITIZENS HOLDING CO|30.40
20090713|17770A109|CTBK|119|CITY BANK (WA)|2.19
20090713|177835105|CHCO|1761|CITY HOLDINGS CO|28.65
20090713|178762100|CTYF|500|CITYFED FINL CORP|.
20090713|179895107|CLC|42|CLARCOR INC|28.08
20090713|180461105|CLRN|100|CLARENT CORPORATION (DEL)|.
20090713|180489106|CLRT|2623|CLARIENT INC.|3.37
20090713|182707109|CLRS|100|CLARUS CORP|3.90
20090713|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090713|18383M506|CVY|2178|CLAYMORE/ZACKS MULTI-ASSET INC|13.93
20090713|18383M621|TAN|1165|CLAYMORE/MAC GLOBAL SOLAR ENER|8.33
20090713|18383M654|ULQ|319|CLAYMORE US CAPITAL MARKETS MI|49.85
20090713|18383M811|XGC|210|CLAYMORE EXCH TRD CLAYMORE/GRE|14.29
20090713|18383M860|LVL|196|CLAYMORE/S&P GLOBAL DIVIDEND O|10.53
20090713|18383Q507|CGW|9405|CLAYMORE EXCHANGE TRADED FD TR|14.80
20090713|18383Q606|ENY|710|CLAYMORE/SWM CANADIAN ENERGY I|11.64
20090713|18383Q804|HGI|200000|CLAYMORE/ZACKS INTL MULTI-ASSE|13.35
20090713|18383Q820|SEA|2375|CLAYMORE/DELTA GLOBAL SHIPPING|10.78
20090713|18383Q861|TAO|756|CLAYMORE/ALPHASHARES CHINA REA|16.27
20090713|18383Q887|ROB|233|CLAYMORE/ROBB REPORT GLOBAL LU|12.07
20090713|18385J105|DCS|7037|CLAYMORE DIVID & INCOME FD|10.13
20090713|18385X104|GOF|6496|CLAYMORE/GUGGENHEIM STRATEGIC |12.25
20090713|18449C302|CDTI|9|CLEAN DIESEL TECHN;COM STK USD|1.35
20090713|184496107|CLH|1329|CLEAN HARBORS INC|49.21
20090713|184499101|CLNE|293|CLEAN ENERGY FUELS CORP COM ST|8.34
20090713|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090713|18450P101|CCTC|308|Clean Coal Technologies, Inc. |2.31
20090713|18451C109|CCO|181|CLEAR CHANNEL OUTDOOR HOLDINGS|4.84
20090713|184681104|CSKH|465743|CLEAR SKIES SOLAR INC COMMON S|0.04
20090713|18506P105|CLRI|2647|Cleartronics, Inc. Common Stoc|0.02
20090713|18538Q105|CLWR|20769|CLEARWIRE CORP NEW CL A COM ST|5.74
20090713|185860103|CBLI|1700|CLEVELAND BIOLABS INC COM STK |3.76
20090713|18683K101|CLF|8747|CLIFFS NATURAL RESOURCES INC|20.85
20090713|186904108|CFTN|5472|CLIFTON MINING CO (F)|0.17
20090713|18712Q103|CSBK|1|CLIFTON SAVINGS BANCORP INC|10.43
20090713|187172101|CXCHY|612|Climate Exchange Plc Sponsored|8.15
20090713|18725U109|CLDA|62|CLINICAL DATA INC|9.79
20090713|188769103|CLVLY|180|CLINUVEL PHARMACEUTICALS LTD S|2.33
20090713|18914E106|GLO|2536|CLOUGH GLOBAL OPPORTUNITIES FD|10.60
20090713|189754104|COH|30|COACH INC.|23.56
20090713|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.20
20090713|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090713|190299107|CTBP|7|COAST BANCORP|4.00
20090713|190432203|COCBF|1564|COASTAL CARIB O&M LTD US|0.05
20090713|190637108|COAT|550|COATED SALES INC|.
20090713|190643106|COTE|2499|COATES INTERNATIONAL, LTD COMN|0.84
20090713|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.70
20090713|190897108|COBZ|2338|COBIZ FINANCIAL INC (CO)|5.90
20090713|19105E103|CGCA|32529|COBRA OIL COMMON STOCK (NV)|0.56
20090713|1912EP104|CCH|485|COCA-COLA HELLENIC BOTTLING AD|20.26
20090713|191216100|KO|666|COCA-COLA CO|48.31
20090713|191219104|CCE|87|COCA-COLA ENTERPRISES INC.|16.49
20090713|191241108|KOF|106|COCA-COLA FEMSA SAB DE CV ADS |39.05
20090713|192052207|CVCP|3|Cody Ventures Corporation New |.
20090713|192108504|CDE|17600|COEUR D ALENE MINES CORP IDAHO|10.51
20090713|192176105|JVA|1522|COFFEE HOLDING CO., INC.|2.98
20090713|19238U107|CSA|22|COGDELL SPENCER INC.|3.87
20090713|19239V302|CCOI|258|COGENT COMMUNICATIONS GROUP IN|8.00
20090713|19239Y108|COGT|1|COGENT INC|10.36
20090713|192422103|CGNX|1087|COGNEX CORP|13.78
20090713|19247L106|RQI|5363|COHEN&STEERS QUALITY INC RLTY |3.62
20090713|19247R103|RFI|383|COHEN&STEERS TOT RET REALTY FD|6.60
20090713|19248J100|RWF|72|COHEN & STEERS WORLDWIDE REALT|3.81
20090713|192481208|COHIQ|805|COHO ENERGY INC-NEW|.
20090713|192576106|COHU|1|COHU INC|8.75
20090713|19259P300|CSTR|867|COINSTAR INC|25.70
20090713|194014106|CFX|52|COLFAX CORPORATION|7.28
20090713|194162103|CL|44|COLGATE-PALMOLIVE;COM USD1|71.23
20090713|195305107|CGDF|3000|COLUMBIA GOLDFIELDS LTD.|0.04
20090713|195493309|CNB|274009|COLONIAL BANCGROUP INC|0.51
20090713|19560Q203|CNBPRB|300|COLONIAL CAPITAL TRUST IV 7.87|4.50
20090713|195872106|CLP|12|COLONIAL PROPERTIES TRUST|7.38
20090713|195872403|CLPPRD|95|COLONIAL PPTYS TR DEP SHS REPS|18.89
20090713|19623P101|CBAN|13151|COLONY BANKCORP INC|7.14
20090713|198516106|COLM|427|COLUMBIA SPORTSWEAR CO|30.20
20090713|199908104|FIX|57|COMFORT SYSTEMS USA INC|9.76
20090713|20030N200|CMCSK|4614|COMCAST CORP SPL A (NEW)|12.85
20090713|20030N309|CCT|1515|COMCAST CORPORATION NOTE DUE 0|23.10
20090713|20030N507|CCS|17|COMCAST CORPORATION NEW NOTES |21.95
20090713|200340107|CMA|491|COMERICA INC|20.31
20090713|200525103|CBSH|100|COMMERCE BANCSHARES INC|31.09
20090713|201712304|CIBEY|185799|COMMERCIAL INTERNATIONAL BK LT|8.25
20090713|201723103|CMC|12911|COMMERCIAL METALS CO|14.37
20090713|202739108|CBTE|1276|COMMONWEALTH BIOTECHNOLOGS INC|0.64
20090713|203372107|CTV|1392|COMMSCOPE INC.|24.15
20090713|20343A101|CMTV|220|COMMUNITY BANCORP INC (VT)|7.40
20090713|20343T100|CBON|1564|COMMUNITIY BANCORP|0.83
20090713|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|14.00
20090713|203607106|CBU|14|COMMUNITY BANK SYSTEM,INC|14.42
20090713|20361A108|CTYP|12|COMMUNITY BANKERS CORP (PA)|9.00
20090713|203668108|CYH|238|COMMUNITY HEALTH SYSTEMS,INC|25.78
20090713|203900105|JCS|771|COMMUNICATIONS SYS INC|10.50
20090713|204149108|CTBI|275|COMMUNITY TRUST BANCORP INC|26.22
20090713|20415P101|CVLL|30|COMMUNITY VY BANCORP|2.90
20090713|204166102|CVLT|1160|COMMVAULT SYSTEMS, INC. COM|15.83
20090713|20440T201|CBD|8198|COMPANHIA BRAS DISTRB ADS (2 P|40.76
20090713|20440W105|SID|22|COMPANHIA SIDERURGICA NACIONAL|20.32
20090713|204409601|CIG|1636|CEMIG-CO ENERGETICA NV PF NEW |13.10
20090713|20441A102|SBS|215|COMPANHIA DE SANEAMENTO BASC D|27.74
20090713|20441B308|ELPVY|134|COMPH PARANANS DE ENERGIA ADR |13.06
20090713|20441B407|ELP|2231|COMPANHIA PARAN ADS RPTNG 1 CL|13.57
20090713|20441W104|ABVC|200|COMPANHIA BEBIDA ADS EACH RPTN|53.25
20090713|20441W203|ABV|1404|COMPANHIA BEBIDA ADS EACH REPS|63.11
20090713|204429104|CCU|135|COMPANIA CERVECER UNIDAS ADS(5|34.30
20090713|204448104|BVN|694|COMPANIA DE MINAS BUENAVENTURA|21.60
20090713|20449X203|CMPGY|3870|COMPASS GROUP PLC (UK)|5.44
20090713|20451N101|CMP|3700|COMPASS MINERALS INTERNATIONAL|51.01
20090713|20452A108|CML|8427|COMPELLENT TECHNOLOGIES, INC. |15.76
20090713|20453E109|CPX|175|COMPLETE PRODUCTION SERVICES, |6.08
20090713|20461S108|CPTC|60974|COMPOSITE TECH CORP|0.23
20090713|204620207|CHCR|369|COMPREHENSIVE CARE CORP|0.75
20090713|204914402|CMPD|2000|COMPUMED INC|0.16
20090713|204940100|CMZ|3300|COMPTON PETROLEUM CORP|1.01
20090713|205199102|CLCXQ|3720|COMPUTER LEARNING CENTERS INC |.
20090713|205306103|CPSI|738|COMPUTER PROGRAMS & SYSTEMS IN|34.09
20090713|205363104|CSC|269|COMPUTER SCIENCES CORP|42.67
20090713|20557R105|CMSQY|70|COMPUTERSHARE LTD|6.71
20090713|20563P101|CIX|19|COMPX INTERNATIONAL INC|5.67
20090713|205768203|CRK|3076|COMSTOCK RESOURCES INC|30.55
20090713|205887102|CAG|704|CONAGRA FOODS INC.|18.69
20090713|205944101|CNW|52|CON-WAY INC.|35.25
20090713|20605P101|CXO|143|CONCHO RESOURCES, INC|26.76
20090713|206708109|CNQR|32344|CONCUR TECHNOLOGIES INC|29.57
20090713|207410101|CNMD|149|CONMED CORPORATION|15.06
20090713|20752L101|CAJT|200|ConnectAJet.com, Inc. Common S|.
20090713|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|31.81
20090713|207797101|CTWS|1|CONN WATER SERVICE INC|21.02
20090713|20825C104|COP|5141|CONOCOPHILLIPS|39.72
20090713|208287102|CQRLF|100|Conquest Resources Ltd Ordinar|0.09
20090713|208464883|CNO|10000|CONSECO INC COM NEW|1.84
20090713|20854P109|CNX|12789|CONSOL ENERGY INC|29.80
20090713|209034107|CNSL|47|CONSOLIDATED COMMNUNICATIONS H|11.68
20090713|209111707|EDPRA|1075|CONSOLIDATED ED. $5 CUM PFD|88.00
20090713|209341106|CGX|412|CONSOLIDATED GRAPHICS INC|15.82
20090713|21036P108|STZ|533|CONSTELLATION BRANDS CL-A|12.45
20090713|21036P207|STZB|200|CONSTELLATION BRANDS CL-B|12.36
20090713|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090713|210371100|CEG|308|CONSTELLATION ENRGY GP(HLDG CO|26.75
20090713|210379103|CDDDQ|400|CONSTELLATION 3D INC|.
20090713|21038E101|CEP|34|CONSTELLATION ENERGY PARTNERS |2.18
20090713|210446308|CSLR|45|CONSULIER ENGINEERING INC|3.02
20090713|21075N204|MCF|20|CONTANGO OIL AND GAS CO|40.40
20090713|210795308|CAL|2930|CONTL AIRLINES INC CL-B|10.00
20090713|211891106|CPSZ|59|Continental Prison Systems Inc|0.01
20090713|212015101|CLR|879|CONTINENTAL RESOURCES, INC|23.49
20090713|212485106|CVG|54|CONVERGYS CORP|8.56
20090713|21254S107|COIN|4035|CONVERTED ORGANICS INC COM STK|0.95
20090713|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.50
20090713|21639P307|CULBF|1054|COOL BRANDS INTERNATIONAL, INC|0.57
20090713|216648402|COO|75|COOPER COS INC (THE) NEW|24.21
20090713|216831107|CTB|1369|COOPER TIRE & RUBBER CO|10.40
20090713|216844100|COOPQ|35186|COOPERATIVE BANKSHARES INC|0.02
20090713|217202100|CPNO|443|COPANO ENERGY, L.L.C. REPSNTG |15.70
20090713|217204106|CPRT|253|COPART INC|32.87
20090713|21750M109|CPRK|777227|COPPER KING MINING CORP COM ST|.
20090713|217712108|COYN|17505|COPSYNC, INC. COMMON STOCK (DE|0.35
20090713|217721109|COPY|918|COPYTELE INC|0.35
20090713|21839P107|CBAI|76845820|CORD BLOOD AMERICA, INC|.
20090713|218681104|CORE|39|CORE MARK HLDG INC|25.55
20090713|218724201|CONX|1660|CORGENIX MEDICAL CORP-NEW|0.07
20090713|218868107|COCO|4500|CORINTHIAN|14.74
20090713|218924108|CSBQ|5|CORNERSTONE BANCSHARES INC (TN|4.15
20090713|219023108|CPO|1850|CORN PRODUCTS INT'L INC|24.47
20090713|219141108|CRN|512|CORNELL COMPANIES INC|15.91
20090713|21924U201|CRF|5366|CORNERSTONE TOTAL RETURN FD CO|11.15
20090713|21925C101|CFP|2884|CORNERSTONE PROGRESSIVE RETURN|10.03
20090713|21988G296|JBJ|1190|CORPORATE BKD TR CTFS 6.25% RE|18.35
20090713|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|24.47
20090713|21988G346|XFR|197|LEHMAN ABS CORP 6.25% CORP BKD|23.66
20090713|21988G437|XFB|87|LEHMAN ABS CORP 8.125 CORP BKD|20.60
20090713|21988G551|XKN|47850|LEHMAN ABS CP 7.70%|11.72
20090713|21988K305|JZL|91|LEHMAN ABS CRP 6.25% CORP BKD |22.99
20090713|21988K701|JZH|500|LEHMAN ABS CORP 6% CP BKD TR C|17.17
20090713|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|18.63
20090713|21988K859|JBK|47|LEHMAN ABS CORP 3.5% ADJ CORP |16.00
20090713|21988S209|JBR|205|CORPORATE BACKED CALL TR CTFS |16.72
20090713|21988T207|JBN|342|CORPORATE BACKED CALL TR CTFS |17.50
20090713|22002T108|OFC|3600|CORPORATE OFFICE PROP TST SBI |27.39
20090713|22025Y407|CXW|18|CORRECTIONS CORP OF AMER (NEW)|16.00
20090713|22080E205|KTBA|625|CORTS TR BELLSOUTH DEB 7%|21.25
20090713|22080F202|HZK|349|Corts Tr VI IBM Deb Call Tr Ct|25.29
20090713|22080Q208|KSK|1170|STRUC PROD 7.4% (CORTS)|11.46
20090713|22081U208|KOB|509|STRUCTRED PRODS 7.625% TST CRT|24.05
20090713|22081Y200|KOS|123|STRUCTURED PROD CORP 7.25% (CO|24.02
20090713|22082A201|KNO|635|STRUCTURED PRODUCTS CORP (CORT|13.30
20090713|22082B209|KNR|526|STRUCTURED PRDS CORP 6.80 CORP|25.02
20090713|22082C207|KVF|447|CORTS TR III AON CAP CL A CTF |20.67
20090713|22082D205|KVJ|571|STRUCTURED PRODUCTS CORP 6.875|25.35
20090713|22082G208|KVM|953|STRUCTED PROD 7% (CORTS) CL A |25.95
20090713|22082N203|HYH|3843|CORTS TR WEYERHAEUSER CO TR CT|20.40
20090713|22082Q206|HYM|246|CORTS TR BOEING CO NTS CORP BK|23.97
20090713|22082R204|HYY|71|STRUCTURED PROD CORP 6.25% CB |24.47
20090713|22082Y209|KVW|208|CORTS TR IV AON CAP CORP BKD T|21.55
20090713|22083B208|HYK|2850|CORTS TR GOLDMAN SACHS CAP 1 C|19.12
20090713|22083D204|HYJ|51|CORTS TR INTL BUS MACHS CORP T|24.58
20090713|220874101|CJR|94|CORUS ENTRTNMT CL B NON-VTG|12.20
20090713|221118102|CSCMY|130|COSCO CORP(SINGAPORE)LTD ADR|3.93
20090713|221222607|COSN|4|COSINE COMMUNICATIONS INC COM |1.52
20090713|22160K105|COST|1304|COSTCO WHOLESALE CORP-NEW|44.97
20090713|22163N106|COT|1760|COTT CORP (F)|5.60
20090713|222388209|CFCPRB|89|COUNTRYWIDE CAP V GTD CAP SECS|17.20
20090713|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090713|222660102|CRRC|131|COURIER CORP|14.54
20090713|222795106|CUZ|1|COUSINS PROPERTIES INC|7.57
20090713|222816100|CVD|92|COVANCE INC.|46.87
20090713|22282E102|CVA|229|COVANTA HOLDING CORPORATION|16.44
20090713|222862104|CVH|764|COVENTRY HEALTH CARE INC|17.84
20090713|224122101|HOOK|533|CRAFT BREWERS ALLIANCE INC COM|2.00
20090713|22413E104|CRFT|1|CRAFTMADE INTL INC|2.00
20090713|224399105|CR|84|CRANE CO|20.79
20090713|224633107|CRDB|817|CRAWFORD & COMPANY CLASS-B|4.53
20090713|224633206|CRDA|165|CRAWFORD & CO CLASS-A|3.35
20090713|224916106|CIK|5417|CREDIT SUISSE ASST MG INCM FD |2.87
20090713|225310101|CACC|826|CREDIT ACCEPTANCE CORP (MICH) |23.88
20090713|225401108|CS|12441|CREDIT SUISSE GROUP, ADR|44.00
20090713|225447101|CREE|1093|CREE INC|27.33
20090713|225448208|CRP|70|CREDIT SUISSE GUERNSEY BRH CAP|22.72
20090713|225646108|CSNT|1|CRESCENT BANKING CO|1.80
20090713|22576C101|CSCTF|29625|CRESCENT POINT ENERGY CORPORAT|27.19
20090713|225908102|CPGCF|1280|CRESCENT POINT ENERGY TR UTS (|27.19
20090713|226406106|CRESY|1268|CRESUD S.A. C I F Y A SP ADR|8.84
20090713|227046109|CROX|1270|CROCS INC|2.72
20090713|22743P100|CXAC|50021|CROSS ATLANTIC COMMODITIES INC|.
20090713|22757R109|CRT|378|CROSS TIMBERS ROYLTY TR(TR UTS|23.69
20090713|22763R101|CXZ|1411|CROSSHAIR EXPLORATION & MINING|0.16
20090713|22765U102|XTEX|4996|CROSSTEX ENERGY LP|2.58
20090713|22765Y104|XTXI|400|CROSSTEX ENERGY INC|3.19
20090713|228309100|CRWS|500|CROWN CRAFT INC|3.27
20090713|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090713|228368106|CCK|607|CROWN HOLDINGS,INC.|23.21
20090713|228769105|CRXL|24541|CRUCELL N.V. ADS|23.88
20090713|228903100|CRY|209|CRYOLIFE INC.|5.15
20090713|229050109|CYRX|5735|CRYO PORT, INC.|0.45
20090713|22938P105|CPHG|100|Crystal Properties Holdings In|0.05
20090713|22942F101|KRY|2265|CRYSTALLEX INTERNATIONAL CP|0.26
20090713|22943F100|CTRP|902|CTRIP COM INTL LTD (KY)|40.32
20090713|229669106|CUB|1|CUBIC CORP|35.61
20090713|229675103|QBC|1272|CUBIC ENERGY INC|1.07
20090713|229678107|CBST|211|CUBIST PHARMACEUTICALS INC|16.40
20090713|229899109|CFR|110|CULLEN/FROST BANKERS INC|44.48
20090713|230215105|CFI|747|CULP INC.|5.30
20090713|231021106|CMI|618|CUMMINS INC|32.14
20090713|23126R101|CRGN|1592|CURAGEN CORP|1.38
20090713|23126X108|CUTC|222|CuraTech Industries, Inc. Comm|0.25
20090713|231269101|CRIS|400|CURIS, INC.|1.36
20090713|23129R108|FXS|314|CURRENCYSHARES SWEDISH KRONA T|126.20
20090713|23129S106|FXB|208|CURRENCYSHARES BRITISH POUND S|161.91
20090713|23129U101|FXA|2249|CURRENCYSHARES AUSTRALIAN DOLL|77.95
20090713|23129V109|FXF|3585|CURRENCYSHARES SWISS FRANC TR |91.94
20090713|23129X105|FXC|24|CURRENCYSHARES CANADIAN DOLLAR|85.75
20090713|23130A102|FXY|2095|CURRENCYSHARES JAPANESE YEN TR|107.61
20090713|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|139.46
20090713|23130H107|FXM|1690|CURRENCYSHARES MEXICAN PESO TR|73.29
20090713|231631102|SRV|3089|THE CUSHING MLP TOTAL RETURN F|6.50
20090713|23246Y101|CYRD|2187|CYBERCORD INC|0.03
20090713|23248L107|CYDE|930|CYBERDEFENDER CORPORATION COMM|3.00
20090713|23251J106|CYBS|511|CYBERSOURCE CORPORATION|14.31
20090713|23254B100|CCLG|2|CYCLELOGIC INC|.
20090713|23254W104|CYPW|800|CYCLONE POWER TECHNOLOGIES INC|0.18
20090713|23257K107|CYNEA|100|CYNET INC CL A|.
20090713|232577205|CYNO|500|CYNOSURE INC CL A|6.90
20090713|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.23
20090713|23282W100|CYTK|1493|CYTOKINETICS INC|2.79
20090713|232820100|CYT|165|CYTEC INDS INC|18.59
20090713|23283K105|CYTX|467|CYTORI THERAPEUTICS, INC. (DE)|3.18
20090713|23283M101|CYDY|2783|CYTODYN, INC.|0.42
20090713|23304Y100|DBSDY|12463|DBS GROUP HOLDINGS LTD SP ADR |31.81
20090713|233066109|DCA|479|DCA TOTAL RETURN FUND COM SHS |1.58
20090713|23311P100|DPM|16|DCP MIDSTREAM PARTNERS, LP COM|22.06
20090713|233153105|DCT|1028|DCT INDUSTRIAL TRUST INC COM|3.71
20090713|23325P104|DNP|6501|DNP SELECT INCOME FUND, INC.|7.99
20090713|233285105|DNAB|5|DNA Beverage Corporation Commo|0.33
20090713|233293109|DPL|24|DPL INC (HOLDING CO)|22.91
20090713|23330C205|DCAQP|64|DRA CRT ACQUISITION CORP PFD S|9.02
20090713|23331A109|DHI|98|DR HORTON INC|8.50
20090713|23332B106|DSPG|150|DSP GROUP INC|6.82
20090713|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.16
20090713|233331107|DTE|3026|DTE ENERGY COMPANY (HLDG CO)|30.86
20090713|23334L102|DSW|307|DSW INC CL-A COM SHS|10.69
20090713|23334U201|DTEPRC|176|DTE ENERGY TR II GTD TR ORG PF|24.88
20090713|23337C109|KHI|173|DWS HIGH INCOME TRUST SHS BENE|3.46
20090713|23338L108|KMM|18864|DWS MULTI-MARKET INCOME TRUST |6.95
20090713|23338T101|KSM|1322|DWS STRATEGIC MUNI INCOME TRUS|10.75
20090713|23338W104|LBF|5|DWS GLOBAL HIGH INCOME FUND, I|6.53
20090713|23339M105|DHG|3474|DWS DREMAN VALUE INCOME EDGE F|4.32
20090713|23380A109|DSKYY|722|Daiichi Sankyo Co Ltd Unsponso|18.03
20090713|233806306|DNPLY|412|DAI NIPPON PRINTING LTD JAPAN |13.34
20090713|234062206|DWAHY|2|DAIWA HOUSE INDUSTRY LTD ADR|101.60
20090713|234064202|DSECY|3001|DAIWA SECURITIES GROUP INC ADR|55.95
20090713|234311108|DJRT|2500|DALE JARRETT RACING ADVT INC|0.03
20090713|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090713|235851102|DHR|383|DANAHER CORP|58.41
20090713|23636T100|DANOY|248|Danone Sponsored ADR (France) |9.81
20090713|236363107|DNSKY|98|DANSKE BANK A/S SPONS ADR|8.10
20090713|236442109|DNBK|283|DANVERS BANCORP INC COM|13.13
20090713|237194105|DRI|2183|DARDEN RESTAURANTS INC|32.36
20090713|237266101|DAR|2075|DARLING INTERNATIONAL INC|6.33
20090713|237545108|DASTY|541|DASSAULT SYSTEMES SA ADR|41.46
20090713|23767P109|DDUP|6136|DATA DOMAIN INC (DELAWARE)|33.45
20090713|23808Q207|DIPGY|110|DATANG INTL PWR GENERATION CO |11.23
20090713|238084107|DTMG|10588|DATAMEG CORPORATION|0.04
20090713|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |3.90
20090713|23918K108|DVA|4|DAVITA INC.|49.25
20090713|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090713|239559107|DBRM|1280|DAYBREAK OIL & GAS INC|0.11
20090713|242284206|DLAD|5000|DEALERADVANCE INC COM STK NEW |.
20090713|242370104|DF|344|DEAN FOODS CO|19.70
20090713|243537107|DECK|375|DECKERS OUTDOOR CORP|65.25
20090713|243586104|DCGN|36972|DECODE GENETICS INC|0.46
20090713|243699204|DPBE|4160|DEEP BLUE MARINE, INC. COMMON |.
20090713|24372A107|DPDW|610|Deep Down, Inc. Common Stock|0.11
20090713|244199105|DE|4862|DEERE & CO|35.31
20090713|244331302|DFR|15|DEERFIELD CAPITAL CORP|4.00
20090713|24463N109|DFSH|330257|DEFENSE SOLUTIONS HOLDING, INC|0.16
20090713|244632105|DFNS|300|DEFENSE INDUSTRIES INTL INC|0.22
20090713|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090713|24476Y100|DSF|200|DEFINED STRATEGY FUND INC|8.82
20090713|24522P103|DLM|5091|DEL MONTE FOODS CO|9.21
20090713|245915103|DDF|22|DELAWARE INVTS DIVID & INCM FD|5.33
20090713|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM |5.35
20090713|24610V103|VMM|709|DEL MINN MUNI FD II|12.00
20090713|246101109|VCF|375|DELAWARE INVTS COLO MUN INCOME|12.30
20090713|24702R101|DELL|150|DELL INC|13.22
20090713|247126105|DPHIQ|17528|DELPHI CORP|0.06
20090713|247131105|DFG|16|DELPHI FINANCIAL GRP CL-A|17.78
20090713|247131303|DFP|380|DELPHI FINL GROUP, INC 7.376% |15.10
20090713|247361702|DAL|1615|DELTA AIR LINES INC NEW (DE)|5.90
20090713|247734304|DLTZ|1|DELTA MUTUAL, INC. NEW COMMON |0.10
20090713|24778R209|DOIG|340000|DELTA OIL & GAS NEW|0.03
20090713|247907207|DPTR|34702|DELTA PETROLEUM CORP-NEW-|1.61
20090713|247916208|DNR|7776|DENBURY RESOURCES INC(HOLDING |13.05
20090713|248019101|DLX|625|DELUXE CORPORATION|14.63
20090713|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.03
20090713|24823A102|DNY|1|DENALI FUND INC (THE) COM STK |10.18
20090713|24823Q107|DNDN|1995|DENDREON CORPORATION|23.05
20090713|248356107|DNN|800|Denison Mines Corp Ordinary Sh|1.47
20090713|24869P104|DENN|14285|DENNYS CORP|2.19
20090713|24872B100|DNZOY|2553|DENSO CORP ADR|106.70
20090713|25030W100|HXM|30|DESARROLLADORA HOMES DA DE CV |26.91
20090713|250639101|DSWL|16|DESWELL INDS INC|3.71
20090713|250669108|DRGDF|2263|DETOUR GOLD CORP COM (CANADA) |7.62
20090713|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|0.75
20090713|25150L108|DKT|1|DEUTSCH BK CONTINGENT CAP TR V|20.89
20090713|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|5.17
20090713|25153Q708|WMW|920|DEUTSCHE BK AG LONDON ELEMENTS|8.19
20090713|25153U204|DUA|5171|Deutsche Bank Cap Fdg Tr VIII |18.75
20090713|25153Y206|DTT|4027|DEUTSCHE BANK CAP FDG TR IX GU|18.40
20090713|25154A108|DTK|42|Deutsche Bk Contingent Cap Tr |20.07
20090713|25154D102|DCE|600|DEUTSCHE BK CAP FDG TR X NONCU|19.60
20090713|25154H467|DDP|3493|POWERSHS DEUTSCHE BK AG LONDON|46.24
20090713|25154H483|DEE|220|POWERSHS DB AG LONDON BRH/DB C|74.57
20090713|25154H533|AGF|269|POWERSHS DB AGRICULTURE LONG E|14.53
20090713|25154H541|ADZ|96|POWERSHS DB AGRICULTURE SHORT |34.60
20090713|25154H558|DAG|17336|POWERSHARES DB AGRICULTURE DOU|8.32
20090713|25154H566|AGA|853|POWERSHS DB AGRICULTURE DOUBLE|45.17
20090713|25154H582|BVT|1202|ELEMENTS BG TOTAL MARKET ETN 0|7.26
20090713|25154H731|DGZ|10847|POWERSHS DEUTSCHE BK AG LONDON|24.68
20090713|25154H749|DGP|2760|POWERSHS DB BK AG LONDON BRH G|18.99
20090713|25154H756|DZZ|77219|POWERSHS DB AG LONDON BRH|22.08
20090713|25154K809|DTO|1900|POWERSHARES DB CRUDE OIL DOUBL|96.44
20090713|25154K833|BOS|50|POWERSHARES DB BASE METALS SHO|34.31
20090713|25154K874|SZO|860|POWERSHARES DB CRUDE OIL LONG |57.91
20090713|25154K882|DXO|4189|POWERSHARES DB CRUDE OIL DOUBL|3.48
20090713|251542106|DBOEY|2425|Deutsche Boerse Ag Unsponsored|7.20
20090713|251561304|DLAKY|133|DEUTSCHE LUFTHANSA AG ADR|12.35
20090713|251566105|DT|225100|DEUTSCHE TELEKOM AG ADS (1ORD)|11.12
20090713|25157Y103|DPSTY|2808|Deutsche Post Ag Unsponsored A|12.91
20090713|251591103|DDR|17182|DEVELOPERS DIVERSIFIED RLTY CP|4.19
20090713|251591822|DDRPRH|437|DEVELOPERS DIVERSIFIED RLTY CR|10.80
20090713|25179M103|DVN|2136|DEVON ENERGY CORP (NEW)|50.55
20090713|251893103|DV|104|DEVRY INC|45.47
20090713|25243Q205|DEO|364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |56.48
20090713|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090713|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20090713|252603105|DMND|200|DIAMOND FOODS, INC.|25.92
20090713|25264C101|DHFT|1640|DIAMOND HILL FINANCIAL TRENDS |6.00
20090713|25264R207|DHIL|172|DIAMOND HILL INVSTMT GR INC NE|40.45
20090713|25271C102|DO|221|DIAMOND OFFSHORE DRILLING INC |77.95
20090713|252726203|DRFOQ|87|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090713|252784301|DRH|3500|DIAMONDROCK HOSPITALITY COMPAN|5.42
20090713|252787106|DIA|3103|DIAMONDS TRUST;SER'1' UNITS OF|81.44
20090713|252832100|DSHL|14254|DIAS HOLDING, INC. COMMON STOC|0.01
20090713|253393102|DKS|179|DICK'S SPORTING GOODS INC|16.85
20090713|253675201|DDRX|21779|DIEDRICH COFFEE INC-NEW|17.53
20090713|25381B101|DMRC|926|DIGIMARC CORP COM STK|12.27
20090713|253868103|DLR|499|DIGITAL REALTY TRUST|34.65
20090713|253868202|DLRPRA|300|DIGITAL REALTY TRUST, INC. 8.5|22.09
20090713|25387J108|DLFG|655|DIGITAL LIFESTYLES GROUP INC|0.03
20090713|25388B104|DRIV|680|DIGITAL RIVER INC.|34.35
20090713|25389M877|DGI|4441|DIGITALGLOBE, INC COM STK NEW |17.40
20090713|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|.
20090713|25406P200|DDT|2666|DILLARDS CAP TST I 7.50%CP SEC|12.40
20090713|254423106|DIN|1758|DINEEQUITY INC COM STK (DE)|31.87
20090713|254543101|DIOD|41|DIODES INCORPORATED|15.37
20090713|25459L106|DTV|109|THE DIRECTV GROUP INC|23.47
20090713|25459W102|TYH|5813|DIREXION DAILY TECHNOLOGY BULL|80.15
20090713|25459W201|TYP|668|DIREXION DAILY TECHNOLOGY BEAR|23.54
20090713|25459W300|EDC|673|DIREXION DAILY EMERGING MARKET|71.50
20090713|25459W409|EDZ|2012|DIREXION DAILY EMERGING MARKET|15.60
20090713|25459W524|MWN|20212|DIREXION SHS ETF TR DIREXION D|68.80
20090713|25459W532|TMV|8331|DIREXION SHS DAILY 30 YR TSY B|71.83
20090713|25459W540|TMF|24043|DIREXION SHS DAILY 30 YR TSY B|44.17
20090713|25459W557|TYO|7732|DIREXION SHS DAILY 10 YR TSY B|65.70
20090713|25459W565|TYD|3449|DIREXION SHS DAILY 10 YR TSY B|52.25
20090713|25459W730|MWJ|8664|DIREXION DAILY MID CAP BULL 3X|49.50
20090713|25459W789|DZK|400|DIREXION DAILY DEVELOPED MARKE|44.05
20090713|25459W797|DPK|308|DIREXION DAILY DEVELOPED MARKE|35.58
20090713|25459W839|TZA|21113|DIREXION DAILY SMALL CAP BEAR |26.28
20090713|25459W847|TNA|14966|DIREXION DAILY SMALL CAP BULL |23.36
20090713|25459W854|BGZ|1059|DIREXION DAILY LARGE CAP BEAR |40.06
20090713|25459W862|BGU|89958|DIREXION DAILY LARGE CAP BULL |29.46
20090713|25459W870|ERY|47741|DIREXION DAILY ENERGY BEAR 3X |27.24
20090713|25459W888|ERX|4203|DIREXION DAILY ENERGY BULL 3X |23.27
20090713|254668106|DSCO|247713|DISCOVERY LABORATORIES INC|0.38
20090713|254687106|DIS|99|WALT DISNEY CO-DISNEY COMMON|22.41
20090713|25470F104|DISCA|169|DISCOVERY COMMUNICATIONS INC S|22.45
20090713|254709108|DFS|30987|DISCOVER FINANCIAL SERVICES|9.61
20090713|255402406|DVINQ|41|DIVINE INC CL-A|.
20090713|25659T107|DLB|12|DOLBY LABORATORIES, INC.|35.11
20090713|256743105|DTG|10160|DOLLAR THRIFTY AUTOMTV GRP INC|14.98
20090713|256746108|DLTR|877|DOLLAR TREE INC COM STK HOLDIN|42.96
20090713|25688M107|DPDM|1526|DOLPHIN DIGITAL MEDIA INC COMM|0.44
20090713|25746Q108|DOM|295|DOMINION RES BLACK WARRIOR TR |14.91
20090713|25746U109|D|109|DOMINION RESOURCES,INC(NEW)|32.45
20090713|25746U604|DRU|500|DOMINION RES INC VA NEW 2009 S|25.54
20090713|25754A201|DPZ|11|DOMINO'S PIZZA INC COM STK|7.63
20090713|257559203|UFS|599|DOMTAR CORP COM NEW (DE)|14.84
20090713|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090713|257867101|RRD|610|R R DONNELLEY & SONS CO|10.75
20090713|257875104|DONFF|15000|DONNER METALS LTD (CDA)|0.15
20090713|258094101|DORB|1226|DOR BIOPHARMA INC.|0.17
20090713|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|3.25
20090713|25811P407|DORLN|262|DORAL FINL CORP|3.50
20090713|258114206|DEGY|5|DORAL ENERGY CORP NEW COM STK |3.00
20090713|258570209|DBLE|675|DOUBLE EAGLE PETROLEUM CO|3.95
20090713|258570407|DBLEP|30|DOUBLE EAGLE PETE COMPY SER A |17.83
20090713|258598101|DBTK|86|DOUBLE-TAKE SOFTWARE, INC COM |8.12
20090713|25960P109|DEI|10740|DOUGLAS EMMETT, INC. COM|7.93
20090713|260003108|DOV|401|DOVER CORP|31.52
20090713|260095104|DDE|1|DOVER DOWNS GAM&ENTNMNT INC.|4.83
20090713|260412101|DOVR|226|DOVER SADDLERY INC|1.60
20090713|260537105|DPO|952|DOW ENHANCED PREMIUM & INCOME |10.61
20090713|260543103|DOW|46|DOW CHEMICAL CO;COM USD2.50|14.66
20090713|260582101|DPD|740|DOW 30 PREMIUM & DIVIDEND INCO|13.75
20090713|26143X100|DRUG|1493|DRAGON PHARMACEUTICALS INC|0.62
20090713|26152H301|DROOY|1626|DRDGOLD LTD AMERICAN DEPOSITAR|7.51
20090713|261570105|DBRN|37969|DRESS BARN INC|13.42
20090713|261608103|DRC|314|DRESSER-RAND GROUP INC|24.45
20090713|26168L205|DW|278|DREW INDUSTRIES INC|12.15
20090713|261932107|LEO|534|DREYFUS STRATEGIC MUNICIPAL|6.97
20090713|26200S101|DHF|36|DREYFUS HIGH YIELD STRATEGIES |3.04
20090713|26201R102|DMF|1618|DREYFUS MUNICIPAL INCOME|7.76
20090713|262037104|DRQ|473|DRIL-QUIP INC|35.72
20090713|26205U101|DKAM|1000|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090713|262241102|DSCM|100|DRUGSTORE.COM INC|1.59
20090713|262432107|DCU|355|DRYCLEAN USA, INC.|0.87
20090713|26250N101|DSITY|308|DSG International Plc Sponsore|0.96
20090713|263534109|DD|51|DU PONT DE NEMOURS;COM USD0.30|24.61
20090713|263534307|DDPRB|64|DU PONT DE NEMOURS $4.50PFD|78.13
20090713|264142100|DUCK|18|DUCKWALL-ALTO STORES INC|17.47
20090713|264147109|DCO|305|DUCOMMUN INCORPORATED|17.98
20090713|26432K108|DUC|10002|DUFF & PHELPS UTIL CORP BD TR |12.29
20090713|264411745|DREPRL|107|DUKE REALTY CORP DPE SHR REPST|14.30
20090713|264411760|DREPRK|17|DUKE REALTY CORP DEP SHS 1/10 |14.11
20090713|26483E100|DNB|571|THE DUN & BRADSTREET CORP|78.33
20090713|265338202|DNE|55337|DUNE ENERGY INC NEW|0.13
20090713|266043108|DGW|32098|DUOYUAN GLOBAL WTR INC SPONSOR|22.18
20090713|266605104|DRRX|1141|DURECT CORPORATION|2.43
20090713|26700M109|DUSS|3128|Dussault Apparel Inc. Common S|0.06
20090713|267575108|DBGC|2209|DYERSBURG CORPORATION|.
20090713|267888105|BOOM|2830|DYNAMIC MATERIALS CORP|15.04
20090713|268057106|DRCO|199|DYNAMICS RESEARCH CORP|10.56
20090713|268157104|DYNT|700|DYNATRONICS CORP|0.74
20090713|26817C101|DCP|58|DYNCORP INTERNATIONAL INC CL-A|19.03
20090713|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|1.90
20090713|26817Q506|DX|378|DYNEX CAPITAL INC (NEW)|8.01
20090713|26817Q605|DXPRD|31|DYNEX CAPITAL, INC. SERIES D 9|9.64
20090713|268311107|EDAP|987|EDAP TMS S.A. SPONS ADR|1.50
20090713|268461852|EMT|451|EGA EMERGING GLB SHS DJ EMRG M|37.70
20090713|268461860|EEO|263|EGA EMERGING GLB SHS DJ EMRG M|34.00
20090713|268648102|EMC|846|EMC CORPORATION|12.80
20090713|268664109|EMCI|129|EMC INSURANCE GROUP INC|20.58
20090713|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|23.50
20090713|26874Q100|ESV|7|ENSCO INTERNATIONAL INC|34.86
20090713|26874R108|E|15|ENI SPA ADS (EC REPTG 2 ORD SH|44.40
20090713|26875P101|EOG|2086|EOG RESOURCES,INC|62.50
20090713|268780103|EONGY|27372|E.ON AG ADS (REPTG 1/3 ORD SHS|32.50
20090713|26881Q309|EPIX|13259|EPIX PHARMACEUTICALS INC COM S|0.12
20090713|26884J104|ERHE|6990|ERHC ENERGY INC.|0.67
20090713|26884K101|ERFW|2670|ERF WIRELESS INC|0.32
20090713|26884L109|EQT|65|EQT CORPORATION COM STK|32.22
20090713|268948106|EGBN|291|EAGLE BANCORP INC (MD)|8.70
20090713|26913L104|ESPI|700|ESP RES INC COM STK (NV)|0.15
20090713|26926V107|EVEP|40|EV ENERGY PARTNERS, LP COM UNI|18.35
20090713|26926W105|EVII|234|EV INNOVATIONS INC COM STK (NV|1.44
20090713|269279402|XCO|7826|EXCO RESOURCES, INC. COM|11.44
20090713|269282208|EXEXB|50|EXX INC CL B|0.22
20090713|269451100|GRF|31|EAGLE CAPITAL GROWTH FUND INC |4.64
20090713|26969P108|EXP|1253|EAGLE MATERIALS INC|22.72
20090713|26985T100|EREI|1426734|EAGLE ROCK ENTERPRISES INC COM|0.01
20090713|270313208|ESSE|10875|EARTH SEARCH SCIENCES, INC. NE|0.02
20090713|27032F200|EWKS|942|EARTHWORKS ENTMT INC COM STK (|.
20090713|270321102|ELNK|18200|EARTHLINK INC|7.69
20090713|273202101|EJPRY|4538|East Japan Railway Co Unsponso|10.72
20090713|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090713|27579R104|EWBC|3076|EAST WEST BANCORP INC|5.80
20090713|276050101|EBIG|2609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090713|276317104|EML|140|EASTERN CO|16.35
20090713|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090713|277276101|EGP|16|EASTGROUP PROPERTIES INC|32.59
20090713|277432100|EMN|1342|EASTMAN CHEMICAL CO|35.68
20090713|277461109|EK|1314|EASTMAN KODAK CO|2.84
20090713|278058102|ETN|625|EATON CORP|40.94
20090713|27826E104|MMV|1649|EATON VANCE MASS MUNI INC TST |12.54
20090713|27826F101|CEV|821|EATON VANCE CALIF MUNI INC TST|9.94
20090713|27826U108|EVN|1021|EATON VANCE MUNI INC TRUST SBI|9.75
20090713|27826V106|EVJ|7073|EATON VANCE NJ MUNI INC TST|11.74
20090713|27826W104|EVY|741|EATON VANCE NY MUNI INC TST|12.23
20090713|278265103|EV|100|EATON VANCE CORP NON-VTG|23.83
20090713|27827K109|EIV|1254|EATON VANCE INS MUNI BD FD II |12.06
20090713|27827X101|EIM|2864|EATON VANCE INSURED MUNI BOND |11.89
20090713|27827Y109|ENX|3401|EATON VANCE INSURED NY MUNI BO|13.01
20090713|278271101|EOE|10364|EATON VANCE CREDIT OPPORTUNITI|6.92
20090713|278274105|EOI|2491|EATON VANCE ENHANCED EQUITY IN|11.77
20090713|278279104|EFT|87|EATON VANCE FLOATING RATE INCO|10.41
20090713|27828G107|EVT|219|EATON VANCE TAX-ADVTG DIVIDEND|11.89
20090713|27828N102|ETY|40|EATON VANCE TAX MANAGED DIVERS|11.52
20090713|27828R103|EMJ|3748|EATON VANCE INS NJ MUNI BD FD |12.97
20090713|27828S101|ETG|364|EATON VANCE TAX ADV GLB DVD IN|10.13
20090713|27828U106|ETO|674|EATON VANCE TAX-ADVANTAGED GLO|14.27
20090713|27828V104|EVG|4563|EATON VANCE SHORT DURATION DIV|14.40
20090713|27828W102|EIP|271|EATON VANCE INS PENN MUNI BD F|11.75
20090713|27828Y108|ETV|614|EATON VANCE TAX-MANAGED BUY-WR|12.55
20090713|27829C105|ETW|12|EATON VANCE TAX-MANAGED GLOBAL|11.69
20090713|27829F108|EXG|562|EATON VANCE TAX MANAGED GLOBAL|10.67
20090713|27829G106|ETJ|39|EATON VANCE-MANAGED DIVERSIFIE|16.39
20090713|27829L105|EOT|22805|EATON VANCE NATL MUN OPPORTUNI|18.85
20090713|278642103|EBAY|76|EBAY INC|16.30
20090713|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.27
20090713|27874N105|ELON|165|ECHELON CORP|7.35
20090713|27876L107|ECTE|288500|Echo Therapeutics, Inc. Common|1.70
20090713|27877C106|EHMI|4234|Echo Metrix, Inc. Common Stock|0.13
20090713|27885H105|EOPI|8903|Eco2 Plastics, Inc. Common Sto|0.02
20090713|278856109|ECLP|100|ECLIPSYS CORP.|16.17
20090713|278865100|ECL|224|ECOLAB INC|37.31
20090713|27888A107|ECOS|972|Ecolocap Solutions Inc Common |0.15
20090713|278880109|ECOC|3237|Ecology Coatings, Inc. Common |0.56
20090713|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090713|279158109|EC|230|ECOPETROL S A SPONSORED ADS (C|24.23
20090713|279160105|ECPL|961|ECOPLUS INC COM STK|0.01
20090713|27922P102|ESYM|6|EcoSystem Corporation Common S|.
20090713|27922Y103|ETLY|2717|Ecotality, Inc.|0.11
20090713|279285100|EDAC|2519|EDAC TECHNOLOGIES CORP|3.29
20090713|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090713|279862205|EPEXP|162|EDGE PETROLEUM CORPORATION SER|1.52
20090713|281020107|EIX|532|EDISON INTERNATIONAL|30.09
20090713|28140H104|EDR|2661|EDUCATION REALTY TRUST INC|4.39
20090713|281479105|EDUC|400|EDL DEVELOPMENT CORP DEL|5.10
20090713|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|65.93
20090713|28224E209|EFLN|2|eFUEL EFN Corp Common Stock|0.03
20090713|28238P109|EHTH|647|EHEALTH, INC. COM STK|16.30
20090713|282506104|IFLYQ|19240|800 TRAVEL SYSTEMS INC|.
20090713|282579309|ESALY|1800|EISAI CO LTD SPONS ADR (NEW)|36.11
20090713|282812106|ECPN|7436|EL CAPITAN PRECIOUS METALS INC|0.11
20090713|28335E106|ELNOF|19007|EL NINO VENTURES INC|0.08
20090713|283677854|EE|160|EL PASO ELECTRIC CO "NEW"|14.02
20090713|283702108|EPB|1326|EL PASO PIPELINE PARTNERS, L.P|17.73
20090713|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090713|28413U204|ELAN|1150|eLandia International Inc. Com|0.32
20090713|284131208|ELN|985|ELAN CORP ADS(RP1 ORD4IRISH PN|6.78
20090713|284683109|EDEX|74500|ELDORADO EXPL INC|.
20090713|28473M100|ESYS|200|ELECSYS CORPORATION|3.74
20090713|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|.
20090713|284902103|EGO|778|ELDORADO GOLD CORP (NEW)|8.27
20090713|285039103|ECIFY|110|Electricite de France SA Unspo|8.66
20090713|285218103|ELRC|500|ELECTRO RENT CORP|9.09
20090713|285233102|ELSE|32|ELECTRO-SENSORS INC|2.39
20090713|285433108|ESRG|561|ELECTRON SOLAR ENERGY COMMON S|0.05
20090713|285716106|EGMI|10705|ELECTRONIC GAME CARD INC|1.15
20090713|286082102|EFII|1|ELECTRONICS FOR IMAGING INC|10.81
20090713|286186200|ETGF|1978|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20090713|28659T200|ELTP|11000|ELITE PHARMACEUTICAL|0.08
20090713|28661G105|EGT|4462|ELIXIR GAMING TECHNOLOGIES INC|0.15
20090713|289074106|ECF|1|ELLSWORTH FUND LTD|5.55
20090713|289660102|ESBK|40|ELMIRA SVGS BANK FSB (N Y)|13.05
20090713|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD|3.35
20090713|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.02
20090713|29081M102|ERJ|234|EMBRAER-EMPRESA BRASILEIRA DE |15.16
20090713|29081P204|AKOA|44|EMBOTELLADORA ANDINA S.A.SER-A|14.00
20090713|29081P303|AKOB|7234|EMBOTELLADORA ANDINA S.A. S-B |17.03
20090713|29081X207|EBRFF|810|Ember Resources Inc Common Sha|0.58
20090713|29084Q100|EME|37|EMCOR GROUP INC|18.44
20090713|290846104|EMKR|1040|EMCORE CORP|1.05
20090713|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090713|29089Q105|EBS|20|EMERGENT BIOSOLUTIONS INC COM |13.00
20090713|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|14.62
20090713|290928100|EGMCF|70000|EMGOLD MINING CORPORATION|0.06
20090713|29100Q209|EMGE|50|EMERGENT HEALTH CORP. COMMON S|1.08
20090713|291005106|ESC|2015|EMERITUS CORP|11.68
20090713|291011104|EMR|1367|EMERSON ELECTRIC CO|31.00
20090713|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.26
20090713|291641108|EDE|122|EMPIRE DISTRICT ELECTRIC CO|16.86
20090713|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.15
20090713|29165T106|EFGU|18111|EMPIRE FILM GROUP, INC. COMMON|0.12
20090713|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|35.95
20090713|292052107|NYNY|267|EMPIRE RESORTS INC|1.52
20090713|29206E100|ERSO|57|EMPIRE RESOURCES,INC|1.35
20090713|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090713|29244A102|EDN|453|EMPRESA DISTRIBUIDORA Y COMERC|5.25
20090713|29244T101|EOC|2230|EMPRESA NACIONAL CHILE(RP30SHS|47.52
20090713|292448206|ICA|4900|EMPRESAS ICA, S.A. DE C.V. ADS|5.95
20090713|29246J200|ERI|486|EMRISE CORPORATION COM STK|1.25
20090713|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.04
20090713|292468105|ETEC|25|EMTEC INC|0.30
20090713|292475209|ELX|24680|EMULEX CORP|8.95
20090713|29250N105|ENB|977|ENBRIDGE INC|33.76
20090713|29250R106|EEP|63|ENBRIDGE ENERGY PARTNERS L.P. |39.36
20090713|29250X103|EEQ|71|ENBRIDGE ENERGY MANAGEMENT LLC|36.90
20090713|292505104|ECA|11359|ENCANA CORPORATION|45.96
20090713|29255W100|EAC|2908|ENCORE ACQUISITION CO.|27.03
20090713|29257A106|ENP|5584|ENCORE ENERGY PARTNERS LP (DE)|14.19
20090713|29258Y103|EXK|8125|ENDEAVOUR SILVER CORP|1.52
20090713|29259Q109|EDVP|1977|ENDEAVOR PWR CORP COM STK (NV)|1.43
20090713|292601101|ERRCF|182|ENCORE RENAISSANCE RES COR NEW|0.05
20090713|29264F205|ENDP|937|ENDO PHARMACEUTICALS HLDGS INC|17.09
20090713|29265N108|EGN|113|ENERGEN CORP|36.07
20090713|29265W207|ENLAY|1520984|Enel Societa Per Azioni Unspon|4.53
20090713|292659109|ENER|4652|ENERGY CONVERSION DEVICES INC |12.14
20090713|29266R108|ENR|192|ENERGIZER HOLDINGS INC|51.75
20090713|29267H208|ENHPRA|133|ENDURANCE SPECIALTY HOLDINGS L|17.85
20090713|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.23
20090713|292671104|EFRFF|1100|Energy Fuels Inc Ordinary Shar|0.26
20090713|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.48
20090713|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090713|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090713|29270U105|ERPLQ|44779|ENERGY PARTNERS LTD|0.30
20090713|29271K106|EGOC|9900|Energy 1 Corporation Common St|0.06
20090713|29271Q103|ESA|820|ENERGY SVCS OF AMER CORP|2.60
20090713|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090713|29273Q200|ENRG|40|Energy Telecom Inc New Common |0.19
20090713|29273R109|ETP|1023|ENERGY TRANSFER PARTNERS LP|40.87
20090713|29274D604|ERF|11|ENERPLUS RESOURCES FD TRUST UT|19.24
20090713|29275Y102|ENS|54|ENERSYS COM STK|16.45
20090713|292756202|ES|2925|ENERGYSOLUTIONS INC. COM|7.42
20090713|292764107|ENOC|582|ENERNOC INC COM STK (DE)|18.68
20090713|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090713|29332W107|BEO|11651|ENHANCED S&P 500 COVERED CALL |8.20
20090713|29335P109|ENLG|750|ENLIGHTENED GOURMET INC|0.04
20090713|293389102|EBF|18|ENNIS INC COM|12.73
20090713|29355X107|NPO|1|ENPRO INDUSTRIES INC.|15.83
20090713|293570107|ESVIF|200000|ENSIGN ENERGY SERVICES INC.|13.22
20090713|29362U104|ENTG|1|ENTEGRIS INC|2.71
20090713|29362Y106|ENSL|2500|ENTECH SOLAR INC COM STK (DE) |0.17
20090713|293639100|ETM|6002|ENTERCOM COMMUNICATIONS CL-A|1.53
20090713|29364D811|EHA|237|ENTERGY ARKANSAS 6.70% SR FRST|26.03
20090713|29364G103|ETR|572|ENTERGY CORP (NEW)|72.71
20090713|29364N868|EMO|651|ENTERGY MISSISSIPPI INC 7.25% |25.02
20090713|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |82.09
20090713|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090713|29365M109|ETRM|50|ENTEROOMEDICS INC. COMMON STOC|3.00
20090713|29365T203|EDT|31|ENTERGY TEX INC MTG BD 7.875 S|25.35
20090713|293668109|EBTC|1331|ENTERPRISE BANCORP INC. MASS|11.51
20090713|293712105|EFSC|5536|ENTERPRISE FINANCIAL SERVICES |9.39
20090713|293716106|EPE|64|ENTERPRISE GP HOLDINGS L.P.|25.44
20090713|293792107|EPD|780|ENTERPRISE PRODS PARTNERS LP|25.97
20090713|29380T303|EPRPRB|195|ENTERTAINMENT PROPERTIES TRUST|14.79
20090713|29380T402|EPRPRC|50|ENTERTAINMENT PPTYS TRUST 5.75|10.25
20090713|29381P102|ENT|665|ENTERRA ENERGY TRUST TR UTS|1.13
20090713|29382M306|ENMGF|300|Entourage Mining Ltd. New Ordi|0.45
20090713|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |0.43
20090713|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090713|29383G100|EGI|8500|ENTREE GOLD INC (CANADA)|1.45
20090713|293848107|ENTU|200|ENTRUST|1.97
20090713|293904108|ENZN|92|ENZON PHARMACEUTICALS INC|8.05
20090713|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090713|294077102|EVSP|573|Environmental Service Professi|0.14
20090713|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090713|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.63
20090713|294100102|ENZ|52|ENZO BIOCHEM,INC.|3.75
20090713|294113105|EESO|38369|Enzyme Environmental Solutions|.
20090713|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.12
20090713|29413V101|EPAZ|75400|EPAZZ, INC.|0.01
20090713|294264205|EPCT|2238|EPICEPT CORPORATIO;COM USD0.00|0.63
20090713|294429105|EFX|1110|EQUIFAX INCORPORATED|25.36
20090713|29444K108|EQEU|210|EQUISURE INC|.
20090713|29444U502|EQIX|19058|EQUINIX INC|67.53
20090713|29472R108|ELS|198|EQUITY LIFESTYLE PROPERTIES, I|35.03
20090713|294752100|EQY|2458|EQUITY ONE INC|12.66
20090713|29476L107|EQR|1051|EQUITY RESIDENTIAL|19.26
20090713|29476L784|EQRPRN|5|EQUITY RESIDENTIAL DEP SHS REP|18.85
20090713|29476L883|EQRPRE|515|EQTY RES|24.12
20090713|294821608|ERIC|52887|ERICSSON LM TEL CO ADR CL-B|9.32
20090713|29530P102|ERIE|220|ERIE INDEMNITY CO CL-A|35.09
20090713|296036304|EBKDY|68|Erste Group Bank AG Sponsored |12.12
20090713|29664T102|ESPZF|2000|ESPERANZA SILVER CORP|0.64
20090713|296693104|EEYUF|3188|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20090713|296904105|ESFT|20|ESOFT INC (F)|0.04
20090713|297178105|ESS|424|ESSEX PROPERTY TRUST INC|57.05
20090713|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|24.38
20090713|297425100|ESL|41|ESTERLINE TECHNOLOGIES CORP|24.20
20090713|29760D100|ETLO|930|ETELOS INC COM STK|0.51
20090713|297602104|ETH|24147|ETHAN ALLEN INTERIORS INC|10.32
20090713|297719106|ETLS|69715|ETOTALSOURCE INC|.
20090713|29786L102|ETRUF|36500|ETRUSCAN RESOURCES INC (F)|0.17
20090713|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090713|298716101|EUBK|1074|EUROBANCSHARES, INC.|2.35
20090713|29872C107|EGCO|10|EURO GROUP OF COMPANIES, INC. |0.10
20090713|29873T109|EOXFF|6|EUROMAX RESOURCES LTD|0.15
20090713|298736109|EEFT|645|EURONET WORLDWIDE INC|18.18
20090713|29875W100|EADSY|300|European Aeronautic Defence An|15.55
20090713|298768102|EEA|655|THE EUROPEAN EQUITY FUND INC. |5.04
20090713|299766204|EVK|1497|EVER-GLORY INTERNATIONAL GROUP|1.69
20090713|29977A105|EVR|76|EVERCORE PARTNERS INC. CL-A CO|18.20
20090713|29980R202|REPRB|300|EVEREST RE CAP TR II 6.20% TR |19.56
20090713|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090713|30024R109|EBI|57|EVERGREEN INTERNATIONAL BALANC|12.24
20090713|30024Y104|ERC|1249|EVERGREEN MULTI-SECTOR INCOME |12.48
20090713|30033R108|ESLR|36591|EVERGREEN SOLAR INC|1.99
20090713|300394103|EVRM|148346|Evermedia Group, Inc. (The) Co|.
20090713|30049A107|EPM|7300|EVOLUTION PETROLEUM CORP COM|2.50
20090713|30049F106|EVFL|100448827|Evolution Fuels, Inc. Common S|.
20090713|30050F102|EVSO|2955|Evolution Solar Corp Common St|0.82
20090713|300575404|EWRC|20000|EWORLD COMPANIES INC COMMON ST|.
20090713|300645108|EXAR|712|EXAR CORP (DE)|7.03
20090713|30161N101|EXC|95|EXELON CORPORATION|48.34
20090713|30161Q104|EXEL|660|EXELIXIS INC|4.42
20090713|301835104|XRA|26788|EXETER RESOURCE CORPORATION|2.69
20090713|302051206|XIDE|56|EXIDE TECHNOLOGIES NEW COM|3.46
20090713|30208Q109|EXBX|800170|EXOBOX TECHNOLOGIES CORP.|0.09
20090713|302109103|EXSA|5000|Exosphere Aircraft Company, In|0.02
20090713|30211M103|EXOU|3600|Exousia Advanced Materials, In|0.35
20090713|30212P105|EXPE|8473|EXPEDIA, INC.|14.57
20090713|302130109|EXPD|645|EXPEDITORS INTL OF WASH INC|31.66
20090713|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090713|30214U102|EXPO|100|EXPONENT INC|24.58
20090713|30215A204|EXPU|2843|EXPERT GROUP INC COM STK NEW (|0.04
20090713|30215C101|EXPGY|8758|Experian Plc Sponsored ADR (UK|7.28
20090713|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|.
20090713|302182100|ESRX|12090|EXPRESS SCRIPTS INC COMMON|64.72
20090713|30225T102|EXR|52|EXTRA SPACE STORAGE INC|7.56
20090713|30225X103|EXH|2388|EXTERRAN HOLDINGS, INC|14.38
20090713|30226D106|EXTR|4611|EXTREME NETWORKS INC|1.96
20090713|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090713|302261102|EXVF|300|EXTRACTIVE FUELS INC|.
20090713|30231D109|EXXAY|500|Exxaro Resources Limited Spons|8.75
20090713|30231G102|XOM|5086|EXXON MOBIL CORPORATION|65.12
20090713|302311105|EZEN|969|EZENIA! INC|0.15
20090713|30239F106|FFG|1500|FBL FINANCIAL GROUP INC CL-A|7.62
20090713|30241L109|FEIC|1310|FEI COMPANY|22.69
20090713|302445101|FLIR|188|FLIR SYSTEMS INC|20.84
20090713|302491303|FMC|220|FMC CORP NEW|41.19
20090713|302520101|FNB|297|F N B CORP (PA)|6.16
20090713|30253R101|FNXMF|500|FNX MNG CO INC|5.59
20090713|302552203|FPCPRA|135|FPC CAPITAL I 7.10% SR A"QUIPS|24.60
20090713|302563101|FPIC|54|FPIC INSURANCE GROUP INC|30.64
20090713|30257V207|FPLPRC|274|FPL GROUP CAP TR I PFD TR|24.45
20090713|302570403|FGC|1600|FPL GROUP CAP INC JR SUB DEB S|25.09
20090713|302570502|FGE|3666|FPL GROUP CAPITAL JR SUB DEB S|26.27
20090713|302571104|FPL|5412|FPL GROUP INC|54.30
20090713|302695101|FXEN|950|FX ENERGY INC|3.41
20090713|302941109|FCN|50|FTI CONSULTING INC|51.97
20090713|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090713|303075105|FDS|456|FACTSET RESEARCH SYSTEMS INC|49.44
20090713|303250104|FIC|586|FAIR ISAAC CORPORATION|14.04
20090713|303698104|FCHDQ|21940|FAIRCHILD CORP CL-A|0.02
20090713|303726103|FCS|17|FAIRCHILD SEMICONDUCTOR INTL I|7.09
20090713|303901102|FFH|6|FAIRFAX FINL HLDGS LTD SUB VTG|245.37
20090713|305560104|FRP|666|FAIRPOINT COMMUNICATIONS INC. |0.63
20090713|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.37
20090713|306137100|FALC|1450|FALCONSTOR SOFTWARE, INC|4.56
20090713|306156407|FLKI|5|FALKEN INDUSTRIES LTD|0.03
20090713|307000109|FDO|4630|FAMILY DOLLAR STORES|30.18
20090713|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|6.00
20090713|307325100|FEEC|6121|FAR EAST ENERGY CORP|0.39
20090713|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090713|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090713|31188H101|FRCOY|295|Fast Retailing Co Ltd Unsponso|12.64
20090713|311900104|FAST|683|FASTENAL CO|31.73
20090713|312059108|FBSS|153|FAUQUIER BANKSHARES INC (VA)|13.40
20090713|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|4.24
20090713|313400301|FRE|250205|FREDDIE MAC D/B/A VOTING|0.55
20090713|313400608|FREPRB|88|FREDDIE MAC D/B/A VAR N-CUM-B |1.40
20090713|313400624|FREPRZ|158|FREDDIE MAC FIXED FLG RT NON C|1.11
20090713|313400749|FREPRP|1011|FREDDIE MAC 6% PFD STK|1.40
20090713|313400830|FREPRK|709|FREDDIE MAC 5.79% NON CUM PRF |1.28
20090713|313400855|FREPRH|520|FREDDIE MAC 5.1% NONCUM PFD|1.35
20090713|313549404|FDML|451|FEDERAL MOGUL CORP COM STK (MI|8.59
20090713|313586109|FNM|11128|FANNIE MAE|0.51
20090713|313586745|FNA|20188|FEDERAL NATL MTG ASSN 08750|0.83
20090713|313586778|FNMPRQ|100|Federal National Mortgage Asso|1.23
20090713|313586786|FNMPRP|837|Federal National Mortgage Asso|1.00
20090713|313747206|FRT|365|FEDERAL REALTY INVEST TR SBI|48.53
20090713|313855108|FSS|188|FEDERAL SIGNAL CORP|7.39
20090713|314211103|FII|412|FEDERATED INVESTORS INC CL B|22.62
20090713|31423P108|FMN|945|FEDERATED PREMIER MUNICIPAL IN|13.54
20090713|31428X106|FDX|4912|FEDEX CORPORATION|54.88
20090713|31430F101|FCH|2937|FELCOR LODGING TRUST INC|1.87
20090713|314462102|FHCO|6341|FEMALE HEALTH CO. (THE)|6.02
20090713|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.10
20090713|315293100|FGP|16804|FERRELLGAS PARTNERS LP COM UTS|16.72
20090713|315405100|FOE|500|FERRO CORP|2.11
20090713|315621888|FIATY|350|FIAT SPA NEW ADS REP 1 ORD SH |9.24
20090713|31563B109|FBCE|3926|FIBERCORE INC|0.02
20090713|31620M106|FIS|2674|FIDELITY NATIONAL INFORMATION |19.48
20090713|31620R105|FNF|1467|FIDELITY NATIONAL TITLE GROUP,|12.92
20090713|31647Q106|FMO|4457|FIDUCIARY/CLAYMORE MLP OPPORTU|15.10
20090713|316773100|FITB|1294|FIFTH THIRD BANCORP (OHIO)|6.54
20090713|31678A103|FSC|8|FIFTH STREET FINANCE CORP COM |9.74
20090713|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|17.90
20090713|31678W204|FTBPRA|1|FIFTH THIRD CAP TR V GTD TR PF|17.95
20090713|316780204|FTBPRC|71|FIFTH THIRD CAP TR VII GTD TR |21.00
20090713|316827104|JOBS|70|51JOB INC (ADR)|11.30
20090713|317492106|FIF|46|FINANCIAL FEDERAL CORP|19.32
20090713|31769P407|FSB|1065|FINL SECURITY ASSUR 6 7/8%|13.39
20090713|31769P506|FSE|2000|FINANCIAL SEC ASSURANCE HDGS L|12.94
20090713|31769P605|FSF|579|FINANCIAL SECURITY ASSURANCE H|10.55
20090713|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090713|318457108|FAC|591|FIRST ACCEPTANCE CORP|2.01
20090713|31849P104|MXN|969|FIRST AMERICAN MINNESOTA MUNI |12.97
20090713|318522307|FAF|682|FIRST AMERICAN CORP (THE)|25.34
20090713|31866P102|FNLC|1|FIRST BANCORP INC COM STK (ME)|18.84
20090713|318672102|FBP|244|FIRST BANCORP (HOLDING CORP)|3.51
20090713|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.00
20090713|318910106|FBNC|2000|FIRST BANCORP (TROY N.C)|16.61
20090713|319383105|BUSE|1841|FIRST BUSEY CORP|6.16
20090713|319426102|FCBS|150|FIRST CENTURY BANKSHARES INC|15.25
20090713|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090713|31983A103|FCBC|461|FIRST COMMUNTY BANCSHRS INC(NV|12.14
20090713|32002T107|FSTC|640|FIRST CORP COMMON STOCK (CO)|0.90
20090713|320209109|FFBC|57|FIRST FINANCIAL BANCORP (OH)|7.73
20090713|32021X105|FFNM|142|FIRST FEDERAL OF NORTHERN MICH|1.86
20090713|32022D108|FFKY|1946|FIRST FINANCIAL SERVICE CORPOR|16.81
20090713|32022K102|FFNW|1868|FIRST FINANCIAL NORTHWEST, INC|7.69
20090713|320517105|FHN|961|FIRST HORIZON NATIONAL CORPORA|11.45
20090713|32054K103|FR|3537|FIRST INDUTRIAL REALTY TR INC |3.68
20090713|320734106|FLIC|82|FIRST LONG ISLAND CORP|24.44
20090713|32076V103|FRMSF|9500|FIRST MAJESTIC SILVER CORP ORD|1.85
20090713|320771108|FMD|846|FIRST MARBLEHEAD CORP (THE)|1.68
20090713|320813108|FMDG|28|FIRST MEDICAL GROUP INC|0.06
20090713|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|.
20090713|320817109|FRME|149|FIRST MERCHANTS CORP|8.00
20090713|320841109|FMR|76|FIRST MERCURY FINANCIAL CORPOR|13.73
20090713|320867104|FMBI|651|FIRST MIDWEST BANCORP (DEL)|6.27
20090713|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090713|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1620.00
20090713|33582V108|FNFG|719|FIRST NIAGARA FINANCIAL GROUP |10.84
20090713|33587T108|FF|177|FIRST OPPORTUNITY FUND INC COM|4.81
20090713|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090713|336433107|FSLR|1206|FIRST SOLAR, INC. COM|143.10
20090713|336453105|FSNM|810|FIRST STATE BANCORPORATION|1.45
20090713|33646W100|FSBK|57|FIRST SOUTH BANCORP INC|11.43
20090713|336901103|SRCE|306|FIRST SOURCE CORP|16.70
20090713|336918107|FPI|10000|FIRST TRUST TAX ADVANTAGE PFD |5.47
20090713|33708M206|FSTF|4204|FIRST STATE FINANCIAL CORP (FL|0.34
20090713|33718M105|FDM|97|FIRST TRUST DOW JONES SELECT M|13.65
20090713|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |14.12
20090713|33731L100|FAV|3050|FIRST TRUST / ACTIVE DIVID INC|10.81
20090713|337319107|FAM|137|FIRST TRUST/ABERDEEN GLOBAL OP|13.25
20090713|33732N105|NCFT|5746|FIRST TRUST BANK (NC)|6.80
20090713|33733B100|FIW|136|FIRST TR ISE WATER INDEX FD|15.12
20090713|33733G109|FGB|126|FIRST TRUST SPECIALTY FINANCE |3.93
20090713|33734H106|FVD|1202|FIRST TR VALUE LINE DIVID INDE|10.85
20090713|33734J102|FCG|58198|FIRST TR ISE REVERE NAT GAS IN|11.64
20090713|33734X127|FXN|300|FIRST TR EXCHANGE TRADED FD FI|11.59
20090713|33734X150|FXR|2500|FIRST TRUST INDUSTRIALS/PRODUC|10.23
20090713|33734X200|FGD|802|FIRST TR EXCHANGE TRD FD II FI|15.81
20090713|33734Y109|FYX|650|FIRST TR SMALL CAP CORE ALPHAD|18.11
20090713|337347108|FHI|2450|FIRST TRUST STRATEGIC HIGH INC|3.35
20090713|33735B108|FNX|541|FIRST TR MID CAP CORE ALPHADEX|18.84
20090713|33735C106|FHO|284|FIRST TRUST STRATEGIC HIGH INC|3.45
20090713|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.59
20090713|33735J101|FTA|1389|FIRST TR LARGE CAP VALUE OPPOR|16.70
20090713|33735T109|FDD|131|FIRST TR DJ STOXX EUROPEAN SEL|10.44
20090713|33736N101|FFR|958|FIRST TR EPRA/NAREIT DEVEL MKT|23.16
20090713|33736Q104|QABA|5179|FIRST TRUST EXCHANGE-TRADED FD|19.00
20090713|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.27
20090713|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|11.50
20090713|33761X107|FCFC|304|FIRST CITY FINCL CORP|4.60
20090713|337738108|FISV|946|FISERV INC|44.59
20090713|337907109|FFED|2733|FIRSTFED FINANCIAL CORP|0.37
20090713|337915102|FMER|195|FIRSTMERIT CORP|16.60
20090713|337930101|FBC|25|FLAGSTAR BANCORP INC|0.66
20090713|337932107|FE|65|FIRSTENERGY CORP|39.02
20090713|33832D106|FVE|61|FIVE STAR QUALITY CARE INC|2.05
20090713|338478100|FFC|15958|FLAHERTY & CRUMRINE/CLAYMORE P|10.59
20090713|338479108|FLC|1174|FLAHERTY & CRUMRINE/CLAYMORE T|10.33
20090713|33848E106|PFO|4300|FLAHERTY & CRUMRINE PFD INCM O|6.21
20090713|338488109|FLML|3071|FLAMEL TECHNOLOGIES SA ADR|8.03
20090713|339670101|FLTT|4500|Flint Telecom Group, Inc. Comm|0.40
20090713|341135101|FPU|3447|FLORIDA PUBLIC UTILITIES CO|13.84
20090713|343389102|FTK|46|FLOTEK INDUSTRIES INC|1.41
20090713|343412102|FLR|391|FLUOR CORPORATION (NEW)|47.00
20090713|343498101|FLO|858|FLOWER FOODS INC|21.57
20090713|34354P105|FLS|14|FLOWSERVE CORP|63.03
20090713|343873105|FFIC|535|FLUSHING FINANCIAL CORPORATION|8.30
20090713|34415V109|FMCN|29887|FOCUS MEDIA HOLDING LTD SPON A|7.99
20090713|344419106|FMX|54|FOMENTO ECONOMICO|30.67
20090713|344849104|FL|1032|FOOT LOCKER INC.|9.69
20090713|345196109|FORC|2900|Force Energy Corp.|0.25
20090713|345203202|FRPT|844|FORCE PROTECTION, INC NEW|4.80
20090713|345370852|FPRA|1|FORD MOTOR CO 7.50% NTS 6/10/4|14.51
20090713|345370860|F|298|FORD MOTOR CO;COM STK USD0.01 |5.72
20090713|345395206|FPRS|1007|FORD CAP TST II CV PFD SECS|20.85
20090713|345397301|FCJ|977|FORD MOTOR CREDIT COMPANY LLC |15.37
20090713|345838106|FRX|149|FOREST LABORATORIES INC|23.80
20090713|346091705|FST|6166|FOREST OIL CORPORATION|12.61
20090713|346233109|FOR|3333|FORESTAR GROUP INC COM|10.59
20090713|346375108|FORM|141|FORMFACTOR INC|19.88
20090713|347200107|FDI|22|FORT DEARBORN INCOME SECS|13.85
20090713|34956J309|FORSY|1200|FORTIS NL SPONS ADR NEW|3.18
20090713|34958B106|FIG|3383|FORTRESS INVESTMENT GROUP LLC |2.83
20090713|34959A107|FSUMY|46|Fortescue Metal Group Ltd Unsp|14.50
20090713|34959F106|FOJCY|2|Fortum OYJ Unsponsored ADR (Fi|4.05
20090713|34963X200|FFI|658|FORTUNE INDUSTRIES INC|0.53
20090713|349631101|FO|28|FORTUNE BRANDS INC|32.25
20090713|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|.
20090713|349853101|FWRD|166|FORWARD AIR CORPORATION|20.80
20090713|349882100|FOSL|407|FOSSIL INC|21.66
20090713|349915108|FVITF|32760|FORTUNA SILVER MINES, INC.|0.73
20090713|35039W100|FCL|7081|FOUNDATION COAL HOLDINGS, INC.|25.81
20090713|350839106|FOUR|5350|4C Controls Inc.Common Stock|0.36
20090713|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.02
20090713|350865101|KDE|91|4KIDS ENTERTAINMENT INC.|2.01
20090713|350891107|FOFN|382|FOUR OAKS FINCORP INC|6.70
20090713|351465208|FXPTE|2625|Fox Petroleum Inc. New Common |0.09
20090713|351649108|FXCNY|156|FOXCONN INTERNATIONAL HOLDINGS|13.11
20090713|35177Q105|FTE|13864|FRANCE TELECOM ADS(RP 1 ORD FF|22.35
20090713|353469109|FC|7005|FRANKLIN COVEY CO.|6.06
20090713|353487200|FCMC|31800|FRANKLIN CREDIT HLDGS CORP COM|0.80
20090713|353514102|FELE|25799|FRANKLIN ELECTRIC CO|23.36
20090713|354613101|BEN|313|FRANKLIN RESOURCES|66.19
20090713|35471R106|FSP|12070|FRANKLIN STREET PROPERTIES COR|12.21
20090713|35472T101|FTF|1300|FRANKLIN TEMPLETON LTD DUR INC|10.55
20090713|355673203|FRBW|100|FREDERICK BREWING CO|.
20090713|356108100|FRED|28|FREDS INC CL-A|12.59
20090713|35637A104|FESI|4932|Freedom Environmental Services|.
20090713|35671D857|FCX|7253|FREEPORT-MCMORAN COPPER & GOLD|46.64
20090713|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.19
20090713|358029106|FMS|77|FRESENIUS MED CARE AG & CO. KG|44.46
20090713|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090713|358051100|FWTC|945|FRESHWATER TECHNOLOGIES INC CO|0.05
20090713|35851M107|FRDPY|200|FRIENDS PROVIDENT GROUP PLC UN|9.79
20090713|35903Q106|FRG|9|FRONTEER DEVELOPMENT GROUP INC|3.24
20090713|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.03
20090713|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.11
20090713|359059102|FRNTQ|3014|FRONTIER AIRLINES HOLDINGS INC|0.04
20090713|35906A108|FTR|1199|FRONTIER COMMUNICATIONS CORPOR|6.52
20090713|35907K105|FTBK|200|FRONTIER FINL CORP|0.75
20090713|35908J107|FRGY|22651|FRONTIER ENERGY CORP NEV|.
20090713|35914P105|FTO|7700|FRONTIER OIL CORP|12.32
20090713|35952C107|FTCH|5012|F-3 Technologies, Inc. Common |0.06
20090713|35952W103|FSYS|1700|FUEL SYSTEMS SOLUTIONS INC COM|18.57
20090713|359523107|FTEK|154|FUEL TECH, INC. COMMON STK|8.11
20090713|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|36.76
20090713|359590304|FJTSY|974|FUJITSU LTD ADR (5 COM)|26.78
20090713|359682101|FLCR|594|FULLCIRCLE REGISTRY, INC.|0.03
20090713|360271100|FULT|1097|FULTON FINL CORP|5.11
20090713|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|9.00
20090713|36102A207|FUQI|3784|FUQI INTERNATIONAL INC COM|16.96
20090713|361086101|FRM|388|FURMANITE CORPORATION COM|4.18
20090713|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090713|36116M106|FTFL|108|FUTUREFUEL CORP COM STK|5.74
20090713|361268105|GKSR|132|G & K SERVICES INC CL-A|20.84
20090713|361438104|GBL|11|GAMCO INVESTORS, INC.|45.05
20090713|361448103|GMT|95|GATX CORP|23.71
20090713|36160B105|GDFZY|202|GDF SUEZ SPONSORED ADR (FRANCE|33.18
20090713|36172H108|GHQ|1369|GHL ACQUISITION CORP COM STK|9.72
20090713|361755606|GKNLY|658|GKN PLC SPONS ADR|1.80
20090713|36186C202|GMA|820|GMAC LLC 7.30% PUB INCM NTS PI|14.29
20090713|36186C400|GKM|414|GMAC LLC 7.25% NTS DUE 2/07/20|14.38
20090713|36186C509|GOM|1687|GMAC LLC 7.375% NTS DUE 12/16/|14.10
20090713|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.26
20090713|3623E0209|SOLR|14930|GT SOLAR INERNATIOANL INC COM |4.78
20090713|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090713|36237H101|GIII|300|G-III APPAREL GROUP LTD|10.00
20090713|36238B103|GWRRF|344|GWR RESOURCES INC|0.12
20090713|36238G102|GSIC|1390|GSI COMMERCE INC|14.94
20090713|362397101|GAB|175|GABELLI EQUITY TRUST INC|4.10
20090713|362397705|GABPRD|93|THE GABELLI EQUITY TRUST INC 5|23.10
20090713|36240A101|GUT|2779|GABELLI UTILITY TRUST|6.78
20090713|36240A200|GUTPRA|39|GABELLI UTILITY TST(THE) 5.625|24.10
20090713|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.78
20090713|36240B307|GCVPRB|181|GABELLI CONV & INCM SECS FD IN|23.16
20090713|362408106|GTXO|804|GTX CORP. COMMON STOCK|0.11
20090713|36242E200|GVSS|11446|GVI Securities Solutions, Inc.|0.33
20090713|36242H104|GDV|974|GABELLI DIVIDEND & INCOME TRUS|9.73
20090713|36242H203|GDVPRA|438|GABELLI DIVIDEND & INCOME TRUS|23.94
20090713|36244N109|GGN|12972|GABELLI GLOBAL GOLD, NATURAL R|13.21
20090713|36244N208|GGNPRA|50|Gabelli Global Gold Nat Res an|24.50
20090713|362447104|GWLK|4947|GABRIEL TECHNOLOGIES CORP|0.34
20090713|36245G202|GDLPRA|8|THE GABELLI GLOBAL DEAL FD CUM|53.20
20090713|36249H206|GWSC|5309|GWS Technologies, Inc. New Com|1.65
20090713|362607301|GFA|29971|GAFISA S.A. SPONSORED ADR REPS|16.91
20090713|36318D102|GLXOF|38800|GALAXY ONLINE INC|.
20090713|36318L104|GXYEY|500|GALAXY ENTERTAINMENT GRP LTD S|2.30
20090713|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090713|363576109|AJG|298|GALLAGHER ARTHUR J.& CO|20.51
20090713|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.30
20090713|36467T106|GRS|32647|GAMMON GOLD INC|6.69
20090713|36471P108|GMTN|12435|GANDER MOUNTAIN CO|5.61
20090713|364730101|GCI|1140|GANNETT CO INC|3.19
20090713|364760108|GPS|8|GAP INC (THE)|14.96
20090713|365558105|GDI|9|GARDNER DENVER,INC|22.67
20090713|366651107|IT|23|GARTNER INC COM STK|14.41
20090713|367220100|GSX|40|GASCO ENERGY INC|0.24
20090713|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090713|367905106|GET|51|GAYLORD ENTERTAINMENT CO(NEW) |10.66
20090713|36840U101|GCKO|227379|GECKOSYSTEMS CORP COMMON STOCK|.
20090713|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090713|36866T103|GPRO|106|GEN-PROBE INC NEW|39.34
20090713|36867G209|GENR|28584|GENAERA CORPORATION|0.05
20090713|368682100|GY|1000|GENCORP INC.|2.24
20090713|368802104|GAM|275|GENERAL AMERICAN INVS INC|17.78
20090713|369038104|GNAU|5000|GENERAL AUTOMOTIVE CO COM STK |0.05
20090713|369300108|BGC|49|GENERAL CABLE CORP|34.35
20090713|369332200|GNMP|100|GENERAL CHEMICAL GROUP (NEW)|0.03
20090713|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|6.45
20090713|369487608|GNRD|54|GENERAL DATACOMM IND INC NEW|0.03
20090713|369550108|GD|798|GENERAL DYNAMICS CORP|51.59
20090713|369604103|GE|60912|GEN ELEC CO;COM USD0.06|10.78
20090713|369622444|GEPRA|838|GENERAL ELECTRIC CAPITAL CORPO|23.99
20090713|369622451|GEJ|753|GENERAL ELECTRIC CAPITAL CORP |22.15
20090713|369622493|GED|201|GENERAL ELECTRIC CAP CORP 5.87|21.29
20090713|369622519|GEC|19945|GENERAL ELEC CAP CORP 6.10% PU|22.36
20090713|369622527|GEA|50|GENERAL ELECTRIC CAPITAL CORP |23.77
20090713|369822101|GFN|210|GENERAL FINANCE CORP|1.25
20090713|370021107|GGWPQ|23440|GENERAL GROWTH PROPERTIES INC |1.40
20090713|370172108|GKIN|76|GENERAL KINETICS INC|.
20090713|370253403|GMGCQ|21|GENERAL MAGIC INC|.
20090713|370373102|GMO|42|GENERAL MOLY INC COM (DE)|1.84
20090713|370442105|GMGMQ|13790498|GEN MOTORS CORP;COM USD1 2/3|1.15
20090713|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090713|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090713|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090713|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090713|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090713|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090713|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090713|370853103|GSI|14460|GENERAL STEEL HOLDINGS, INC.|3.66
20090713|371485103|GNBT|101561|GENEREX BIOTECHNOLOGY CORP|0.55
20090713|371532102|GCO|21|GENESCO INC|17.57
20090713|371559105|GWR|89|GENESEE & WYOMING INC CL-A|24.94
20090713|37185E306|GTHR|796|GeneThera, Inc. Common Stock (|0.03
20090713|37185R109|GENE|434|GENETIC TECHS LTD|1.47
20090713|371901109|GNTX|151|GENTEX CORP|10.52
20090713|371924101|GNOLF|100|GENOIL INC (F)|0.13
20090713|371927104|GEL|336|GENESIS ENERGY L.P.|12.61
20090713|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.10
20090713|37243V100|GXDX|8700|GENOPTIX, INC. COM|26.99
20090713|37244C101|GHDX|18|GENOMIC HEALTH INC|16.37
20090713|37245X203|GETI|240|GENTEK INC NEW|21.91
20090713|37247A102|GTIV|2196|GENTIVA HEALTH SERVICES INC|15.75
20090713|37247D106|GNW|1005|GENWORTH FINANCIAL INC CL A|5.35
20090713|372470104|GEOX|200|GEONEX CORP|.
20090713|37248H304|GPR|890|GEOPETRO RESOURCES CO|0.43
20090713|37249T109|GGR|413|GEOGLOBAL RESOURCES INC|0.86
20090713|37250B104|GENT|284|GENTIUM SPA ADS|1.35
20090713|372917104|GENZ|439|GENZYME CORP|53.75
20090713|373200203|GGC|1515|GEORGIA GULF CORP|0.28
20090713|37333T205|GPEPRX|8|GEORGIA POWER CAPITAL TRUST VI|24.30
20090713|373334457|GAT|1346|Georgia Power Company Sr Nt Se|28.97
20090713|373334465|GAR|669|GEORGIA POWER CO SER 2007D SR |25.89
20090713|373334481|GAH|1995|GEORGIA POWER CO SENIOR NOTE S|24.80
20090713|373334523|GPJ|316|GEORGIA PWR CO SR NT SER R|24.73
20090713|373334531|GPD|3217|GEORGIA POWER CO SR NT SER O|24.94
20090713|37364F108|GSPH|101|GEOSPATIAL HOLDINGS, INC. COMM|0.95
20090713|373678101|GOVX|66965|GeoVax Labs, Inc. Common Stock|0.18
20090713|373686104|GVCM|3329|Geovic Mng Corp Common Stock|0.50
20090713|373686120|GVICW|12602|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090713|37373P105|GNA|24065|GERDAU AMERISTEEL CORP|6.14
20090713|373730100|GRB|15|GERBER SCIENTIFIC INC|2.46
20090713|373737105|GGB|716|GERDAU S.A. ADS (REPTG 1 PREF |9.55
20090713|373865104|GABC|254|GERMAN AMERICAN BANCORP INC|15.42
20090713|374163103|GERN|199|GERON CORP|7.32
20090713|374297109|GTY|2|GETTY REALTY CORP(NEW)|19.43
20090713|37441W108|GFSZY|173|G4S Plc Unsponsored ADR (UK)|17.14
20090713|374689107|ROCK|333|GIBRALTAR INDUSTRIES INC|6.07
20090713|37517Y103|GGOX|65|GIGOPTIX INC COM STK (DE)|4.80
20090713|375916103|GIL|89965|GILDAN ACTIVEWEAR COM SHS|13.72
20090713|37636P108|GVDNY|2626|Givaudan SA Unsponsored ADR (S|12.04
20090713|37637Q105|GBCI|9|GLACIER BANCORP INC|12.92
20090713|376536207|GOODP|237|GLADSTONE COMMERCIAL CORPORATI|15.10
20090713|376536306|GOODO|893|GLADSTONE COMMERCIAL CORP 7.5%|14.81
20090713|377316104|GLT|3|GLATFELTER|8.24
20090713|37733W105|GSK|27|GLAXOSMITHKLINE PLC ADS|35.18
20090713|377407101|GLBZ|120|GLEN BURNIE BANCORP|8.04
20090713|377834106|GLRP|132|GLEN ROSE PETROLEUM CORP COM S|0.16
20090713|378967103|GCA|37|GLOBAL CASH ACCESS HOLDINGS, I|7.34
20090713|378968101|GCF|785|GLOBAL INCOME & CURRENCY FUND |13.80
20090713|378973408|GSAT|7783|GLOBALSTAR, INC COM STK|0.86
20090713|378989107|GCEH|50000|Global Clean Energy Holdings I|0.01
20090713|37929X107|GLG|5706|GLG PARTNERS INC COM STK (DE) |3.70
20090713|37932B100|GEYI|104200|GLOBAL ENERGY INC.|0.02
20090713|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090713|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090713|37939M109|GTNOQ|500|GLOBAL TECHNOVATIONS INC|.
20090713|37940X102|GPN|978|GLOBAL PAYMENTS INC|35.94
20090713|37941L206|GAXC|9999|GLOBAL AXCESS CORP NEW|0.45
20090713|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090713|37945V101|GIMU|30000|Global Immune Technologies Inc|0.11
20090713|37950E200|GXG|10580|GLOBAL X FDS INTERBOLSA FTSE C|22.21
20090713|37958D105|GTVCF|278|GLOBETECH VENTURES CORP|0.04
20090713|379887102|GLOW|3528|GLOWPOINT INC|0.39
20090713|38011M108|GMXR|74|GMX RESOURCES INC|9.33
20090713|38011M405|GMXRP|650|GMX RESOURCES INC SER B CUM PF|18.15
20090713|38059T106|GFI|2076|GOLD FIELDS LTD SPONS ADR|11.01
20090713|380662106|GLDZY|15|GOLD ONE INTERNATIONAL LTD SPO|2.41
20090713|38068T105|GORO|1361|GOLD RESOURCE CORPORATION COM |4.50
20090713|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.08
20090713|380787200|GARPY|300|Golden Agri-Resources Limited |24.00
20090713|380804203|GBKF|510|GOLDEN BOOKS FAMILY ENTERT INC|.
20090713|38089E103|GDHI|11363934|GOLDEN DRAGON HOLDINGS INC COM|.
20090713|380956177|GGWS|2210|GOLD CORP, INC|7.50
20090713|380956409|GG|1044|GOLDCORP INC.|32.99
20090713|380961102|MYNG|6164|GOLDEN EAGLE INTL INC|.
20090713|381119106|GDMN|2000|Golden Minerals Co. Common Sto|2.40
20090713|381149103|GPXM|7074|GOLDEN PHOENIX MINERALS|0.02
20090713|38115J100|GQMNF|40393|GOLDEN QUEEN MINING LTD|0.50
20090713|38119T104|GSS|131774|GOLDEN STAR RESOURCES LTD|1.83
20090713|38141G104|GS|4252|GOLDMAN SACHS GROUP INC|141.87
20090713|38143Y665|GSPRA|11100|GOLDMAN SACHS GROUP INC DEP SH|16.36
20090713|381431105|GRMC|3000|GOLDRICH MINING COMPANY COMMON|0.12
20090713|38144G804|GSPRD|51|GOLDMAN SACHS GROUP, INC (THE)|16.28
20090713|38144L852|GSC|34|GOLDMAN SACHS GRP INC INDEX LK|37.02
20090713|38144X500|GSPRB|280|GOLMAN SACHS GP INC (THE) DEP |22.80
20090713|38144X609|GSPRC|2500|GOLDMAN SACHS GRP INC (THE) DE|16.90
20090713|38145J104|GMEX|462|GoldMountain Exploration Corpo|0.02
20090713|381536101|GSPG|50000|GOLDSPRING INC.|.
20090713|38210N105|GLCC|1055644|GOOD LIFE CHINA CORPORATION CO|.
20090713|382388106|GR|208|GOODRICH CORP|49.49
20090713|382410405|GDP|6|GOODRICH PETROLEUM CORP(NEW)|22.92
20090713|382550101|GT|574|GOODYEAR TIRE & RUBBER CO|10.98
20090713|38259P508|GOOG|237|GOOGLE INC;COM USD0.001 CL'A' |414.40
20090713|383082104|GRC|3446|GORMAN RUPP COMPANY|18.80
20090713|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.10
20090713|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090713|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|11.44
20090713|384109104|GGG|183|GRACO INC|21.64
20090713|384313102|GTI|441|GRAFTECH INTERNATIONAL LTD|10.91
20090713|384802104|GWW|360|GRAINGER W.W.INC|78.52
20090713|38500T101|GTE|6314|GRAN TIERRA ENERGY INC|3.05
20090713|385006101|GBIB|765|GRANADA BIOSCIENCES INC|.
20090713|385024104|GDAF|1375|GRANADA FOODS CORP|.
20090713|38526M106|LOPE|99|GRAND CANYON ED INC COM STK (D|16.09
20090713|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090713|388689101|GPK|4036|GRAPHIC PACKING HOLDING COMPAN|1.55
20090713|38911N107|GRVY|852|GRAVITY CO, LTD AMERCIAN DEPOS|1.52
20090713|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090713|389375106|GTN|2|GRAY TELEVISION, INC.|0.42
20090713|389375205|GTNA|200|GRAY TELEVISION, INC. CLASS A |0.70
20090713|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090713|390005205|GRAR|1000|GREAT AMERN RECREATION INC|.
20090713|390064103|GAP|6234|GREAT ATLANTIC & PAC TEA|3.74
20090713|390064202|GAJ|530|GREAT ATLTC & PAC TEA 9.37% 39|17.19
20090713|390124105|GBG|17046|GREAT BASIN GOLD LTD|1.25
20090713|390607109|GLDD|1600|GREAT LAKES DREDGE & DOCK CORP|4.30
20090713|390905107|GSBC|400|GREAT SOUTHERN BANCORP INC|19.35
20090713|391164100|GXP|713|GREAT PLAINS ENERGY INC.|14.81
20090713|391164209|GXPPRA|223|GREAT PLAINS EGY 3.80% PFD|62.45
20090713|391164803|GXPPRF|44|GREAT PLAINS ENERGY INC (MO)|55.00
20090713|391523107|WOLF|448|GREAT WOLF RESORTS, INC.|2.10
20090713|39167B102|GCH|2|GREATER CHINA FUND INC (THE)|10.68
20090713|39233Q109|GSCB|5000|GREATER SACRAMENTO BANCORP|5.60
20090713|392744108|GBH|170|GREEN BUILDERS, INC (TEXAS)|0.23
20090713|39303P106|GRGR|6918|GREEN ENERGY RESOURCES, INC|0.01
20090713|393122106|GMCR|70|GREEN MOUNTAIN COFFEE ROASTER |56.42
20090713|393222104|GPRE|2211|GREEN PLAINS RENEWABLE ENERGY |6.89
20090713|393225107|GNPG|1990|GREEN PLANET GROUP|0.13
20090713|393657101|GBX|1020|GREENBRIER COMPANIES INC (THE)|6.08
20090713|394176101|GCHK|951869|GREENCHEK TECHNOLOGY INC (NV) |0.07
20090713|394357107|GCBC|100|GREENE COUNTY BANCORP INC|13.95
20090713|394361208|GRNB|82|GREENE BANCSHARES INC COM STK |3.62
20090713|395259104|GHL|70|GREENHILL & CO INC COM STK|75.60
20090713|39530A104|GRH|1900|GREENHUNTER ENERGY, INC. COM|1.41
20090713|397624107|GEF|824|GREIF, INC. CL-A|42.73
20090713|398433102|GFF|68|GRIFFON CORP|7.35
20090713|398743104|GNBA|2719|GROEN BROTHERS AVIATION INC|0.03
20090713|398901108|GLDI|3000|GROUP LONG DISTANCE INC|.
20090713|398905109|GPI|419|GROUP 1 AUTOMOTIVE,INC|24.15
20090713|39945C109|GIB|282|CGI GROUP INC CL A SUB SHS|8.53
20090713|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20090713|400095204|GBE|2437|GRUBB & ELLIS COMPANY (NEW)|0.68
20090713|40049C102|RC|76|GRUPO RADIO CENTRO SAB DE CV S|7.30
20090713|40049J206|TV|885|GRUPO TELEVISA SA GDS (REPTG 5|16.54
20090713|400491106|SIM|2429|GRUPO SIMEC S.A.B. DE CV ADR|5.86
20090713|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|25.37
20090713|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|0.89
20090713|40051E202|ASR|33|GRUPO AEROPORT ADS (10 SR B)|36.22
20090713|40052B108|GTXI|9730|GTX INC DEL|7.84
20090713|40066G101|GZGT|10000|GuangZhou Global Telecom, Inc.|0.01
20090713|40131V109|GRDO|55701|Guard Dog, Inc. Common Stock C|.
20090713|40171F105|GTHP|676|GUIDED THERAPEUTICS INC|0.24
20090713|402109102|GAEC|10134|Gulf Alternative Energy Corpor|0.60
20090713|402479778|GUQ|273|GULF POWER COMPANY SER J 5.875|24.22
20090713|402479786|GUI|200|GULF PWR CO SR NT 5.750% 9/15/|24.30
20090713|402479794|GUL|272|GULF POWER CO PFD SER H|24.12
20090713|40251W200|GFRE|2713|GULF RESOURCES, INC. NEW COMMO|0.50
20090713|402629109|GLF|100|GULFMARK OFFSHORE INC|25.35
20090713|402738108|GIA|311|GULFSTREAM INTL GROUP INC|2.04
20090713|403227101|GULRY|1724|GUOCO GROUP LIMITED UNSPONSORE|17.95
20090713|40330W106|GU|100434|GUSHAN ENVIRONMENTAL ENERGY LT|1.87
20090713|403777105|GYMB|956|GYMBOREE CORP (THE)|35.49
20090713|403820103|GYRO|50|GYRODYNE CO OF AMERICA INC|34.76
20090713|404030108|HEES|1600|H & E EQUIPMENT SERVICES INC|9.08
20090713|404052102|HQH|254|H & Q HEALTHCARE FUND SBI|10.33
20090713|404053100|HQL|4|H&Q LIFE SCIENCES INVESTRS SBI|8.17
20090713|40413G101|HCNV|372|HC Innovations, Inc. Common St|0.07
20090713|404132102|HCC|1443|HCC INSURANCES HOLDINGS INC|23.67
20090713|40414L109|HCP|1118|HCP INC COM STK (MD)|20.37
20090713|40414L307|HCPPRE|654|HCP INC PFD SER E (MD)|19.30
20090713|40415F101|HDB|244|HDFC BK LTD ADS (3 EQTY)|91.85
20090713|40418F108|HF|24|HFF INC CL A COM STK (DE)|3.62
20090713|40420K103|HKN|100|HKN, INC|2.22
20090713|40422M107|HLUKY|751|H LINDBECK A/S UNSPONS ADR (DE|19.52
20090713|40422Y101|HLTH|405|HLTH CORPORATION COM STK (DE) |12.94
20090713|40424G108|HMNF|1|HMN FINL INC|4.11
20090713|404251100|HNI|33|HNI CORPORATION COM STK|16.14
20090713|40426W101|HRP|1494|HRPT PROPERTIES TRUST SBI|4.03
20090713|40426W408|HRPPRC|111|HRPT PROPERTIES TR CUM REDM PF|15.44
20090713|40428H706|HBAPRD|67|HSBC USA INC DP(RP1/4 PFD SR D|16.10
20090713|40428H805|HBAPRF|239|HSBC USA INC PFD SERIES F FLOA|13.47
20090713|40428H862|HBAPRH|90|HSBC USA, INC. DEP SH REP 1/40|21.62
20090713|40428H888|HBAPRG|81|HSBC USA INC DEP SHS REPSTG 1/|14.70
20090713|404280406|HBC|701|HSBC HOLD PLC ADS (REP 5 ORD) |40.51
20090713|404280703|HCS|6071|HSBC HOLDINGS, PLC, PERPETUAL |23.94
20090713|40429C201|HTB|277|HSBC FINANCE CORP 6.875% NTS D|21.51
20090713|40429C300|HTN|131|HSBC FINANCE CORP 6% NTS DUE 1|18.88
20090713|40429C607|HFCPRB|52100|HSBC FINANCE CORP DEP SHS RPTN|17.00
20090713|404303109|HSNI|53|HSN INC COM STK (DE)|8.76
20090713|405024100|HAE|344|HAEMONETICS CORP|55.00
20090713|405217100|HAIN|700|HAIN CELESTIAL GROUP INC.(THE)|15.26
20090713|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090713|405752106|HX|435|HALIFAX CORP|1.66
20090713|406216101|HAL|351|HALLIBURTON CO COM|18.93
20090713|40867E107|HBNK|82|HAMPDEN BANCORP INC COM STK (D|10.00
20090713|409321106|HMPR|6427|HAMPTON ROADS BANKSHARES INC. |6.53
20090713|40963P105|HNAB|721|HANA BIOSCIENCES INC|0.72
20090713|409735206|BTO|40|JOHN HANCOCK BK & THRIFT OPPOR|11.66
20090713|410120109|HBHC|10042|HANCOCK HOLDING CO|31.89
20090713|410123103|JHS|244|HANCOCK JOHN INCOME SECS TRUST|11.35
20090713|41013V100|HTD|300|JOHN HANCOCK TAX-ADVG DIV INCM|9.98
20090713|41013W108|HPI|190|JOHN HANCOCK PFD INCOME FD|14.43
20090713|41013X106|HPF|10848|JOHN|14.47
20090713|410142103|JHI|75|HANCOCK JOHN INVSTRS TRST MASS|15.34
20090713|41021P103|HPS|3772|JOHN HANCOCK PREFERRED INCOM F|11.80
20090713|410345102|HBI|400|HANESBRANDS INC COM STK|13.69
20090713|41043C304|HSNGY|98|HANG SENG BANK LTD SPON ADR|13.63
20090713|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |21.32
20090713|41043F208|HGR|82|HANGER ORTHOPEDIC GRP INC|12.92
20090713|41043M104|HLPPY|1291|HANG LUNG PPTYS LTD SPONS ADR |14.90
20090713|410693105|HVRRY|71|HANNOVER RUCKVERSICHERUNGS ADR|16.90
20090713|410867105|THG|976|HANOVER INSURANCE GROUP INC (T|37.23
20090713|411307101|HNSN|8048|HANSEN MEDICAL, INC. COM|2.61
20090713|41145W109|HRBN|19853|HARBIN ELEC INC|15.13
20090713|41164A103|HTDS|20962|HARD TO TREAT DISEASES INC|.
20090713|412822108|HOG|170|HARLEY DAVIDSON INC|16.18
20090713|412824104|HGIC|50|HARLEYSVILLE GROUP INC|27.25
20090713|412850109|HNBC|400|HARLEYSVILLE NATL CORP (PA)|4.11
20090713|413086109|HAR|20|HARMAN INT'L IND INC|20.57
20090713|413160102|HLIT|2500|HARMONIC INC|5.51
20090713|413216300|HMY|2474|HARMONY GOLD MNG SP ADR-NEW|8.50
20090713|413875105|HRS|32|HARRIS CORP|27.59
20090713|41457P106|HSTX|13981|HARRIS STRATEX NEWTORKS, INC. |5.91
20090713|415864107|HSC|396|HARSCO CORP|27.74
20090713|41587B100|HWD|2974|HARRY WINSTON DIAMOND CORPORAT|5.42
20090713|416515104|HIG|764|HARTFORD FIN SER GP INC|10.52
20090713|416906105|HBIO|600|HAVARD BIOSCIENCE INC|3.74
20090713|417119104|HTMXQ|5400|HARTMARX CORP COM|.
20090713|41752X101|HTE|22702|HARVEST ENERGY TR-TR UNITS (CD|4.80
20090713|418056107|HAS|351|HASBRO INC|23.19
20090713|419870100|HE|724|HAWAIIAN ELECTRIC INDUSTRIES|17.71
20090713|419879101|HA|18089|HAWAIIAN HOLDINGS, INC.|5.88
20090713|420781304|HAYZQ|336153|HAYES LEMMERZ INTL INC NEW|0.05
20090713|421924309|HLS|67|HEALTHSOUTH CORPORATION COM|13.06
20090713|421946104|HR|137|HEALTHCARE REALTY TRUST INC|16.82
20090713|42205X102|HDRE|1|HD RETAIL SOLUTIONS INC. COMMO|0.60
20090713|42210P102|HW|719|HEADWATERS INCORPORATED|2.70
20090713|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090713|42217K106|HCN|374|HEALTH CARE REIT INC|34.26
20090713|42217K403|HCNPRF|426|HEALTH CARE REIT INC PFD SER F|21.94
20090713|42218Q102|HGRD|250|HEALTH GRADES INC|4.29
20090713|42218Y105|HEPI|1731|HEALTH ENHANCEMENT PRODUCTS IN|0.61
20090713|42220V107|HBDT|317948|HEALTH BENEFITS DIRECT CORPORA|0.12
20090713|422217109|HRAL|2548|HEAR ATLAST HOLDINGS, INC COM |0.05
20090713|42222G108|HNT|336|HEALTH NET INC|14.57
20090713|42222L107|HTRN|1131|HEALTH TRONICS, INC.|1.91
20090713|42223C106|HSPO|1458|HealthSport, Inc. Common Stock|0.23
20090713|42224N101|HS|375|HEALTHSPRING, INC.|10.57
20090713|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090713|42234Q102|HTLF|4075|HEARTLAND FINANCIAL USA INC|12.56
20090713|422347104|HTLD|495|HEARTLAND EXPRESS INC|14.62
20090713|422368100|HTWR|6993|HEARTWARE INTERNATIONAL INC CO|23.49
20090713|422680108|HEK|33271|HECKMANN CORPORATION COM|3.38
20090713|422704106|HL|77091|HECLA MINING CO|2.43
20090713|422806109|HEI|588|HEICO CORP|34.97
20090713|423012202|HINKY|206|HEINEKEN NV ADR|17.93
20090713|423074103|HNZ|51|HEINZ H.J. CO|35.68
20090713|42327M109|HSM|88|HELIOS STRATEGIC MTG INCOME FU|6.03
20090713|42327V109|HTR|1400|HELIOS TOTAL RETURN FD, INC|4.83
20090713|42327X105|HIH|1614|HELIOS HIGH INCOME FD, INC|1.19
20090713|42327Y103|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|0.82
20090713|42328A104|HSA|13|HELIOS STRATEGIC INCOME FD, IN|1.06
20090713|42330P107|HLX|253|HELIX ENERGY SOLUTIONS GROUP I|9.42
20090713|42331P106|HLXW|5148|Helix Wind, Corp. Common Stock|3.06
20090713|423325307|OTE|72|HELLENIC TELECOMM ORG ADS(RP1/|7.12
20090713|423401108|HLLXF|189|HELLIX VENTURES INC|0.20
20090713|423452101|HP|14226|HELMERICH & PAYNE INC|28.10
20090713|42366C103|HEB|20957|HEMISPHERX BIOPHARMA INC|2.06
20090713|42368P102|HMBT|2835|HEMOBIOTECH, INC.|0.55
20090713|425166303|HLDCY|390|HENDERSON LAND DEV LTD SP ADR |5.37
20090713|42550U208|HENOY|1|HENKEL AG AND CO KGAA SPONSORE|30.53
20090713|425883105|HNNMY|915|Hennes & Mauritz AB Unsponsore|9.74
20090713|426281101|JKHY|2417|HENRY JACK & ASSOCIATES INC|20.08
20090713|42689L202|HNYZ|8851|HENYA FOOD CORP. NEW COMMON ST|0.02
20090713|427093109|HERO|600|HERCULES OFFSHORE INC|3.25
20090713|427398102|HRLY|350|HERLEY INDUSTRIES INC|9.76
20090713|427825104|HT|430|HERSHA HOSPITALITY TR CL-A|2.20
20090713|427866108|HSY|53|THE HERSHEY COMPANY|36.68
20090713|42804T106|CUBA|95|HERZFELD CARIBBEAN BASIN FUND |6.00
20090713|42805T105|HTZ|2680|HERTZ GLOBAL HOLDINGS INC COM |8.50
20090713|42809H107|HES|438|HESS CORPORATION|47.50
20090713|42822Q100|HEW|86|HEWITT ASSOCIATES INC|28.37
20090713|428236103|HPQ|1725|HEWLETT-PACKARD CO|37.24
20090713|428291108|HXL|445|HEXCEL CORP (NEW)|8.75
20090713|42833L108|HGG|13068|HHGREGG, INC.|15.70
20090713|428567101|HIBB|269|HIBBETT SPORTS INC COM|16.79
20090713|429060106|HTCO|392|HICKORY TECH CORP|8.23
20090713|429509102|HMIT|210176|Hidalgo Mining International C|.
20090713|430880104|HIA|17401|HIGHLANDS ACQUISITION CORP COM|9.72
20090713|431232206|HSVLY|16455|HIGHVELD STL&VANADIUM ADR|7.15
20090713|431284108|HIW|11613|HIGHWOOD PROPERTIES INC|20.12
20090713|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.25
20090713|431475102|HRC|340|HILL-ROM HOLDINGS, INC.|14.59
20090713|431571108|HI|12|HILLENBRAND INC COM|16.71
20090713|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|23.90
20090713|432748101|HTH|553|HILLTOP HOLDINGS, INC|11.37
20090713|432748200|HTHPRA|775|HILLTOP HOLDINGS, INC 8.25% SE|22.20
20090713|43289P106|HIMX|51805|HIMAX TECHNOLOGIES INC ADR|3.49
20090713|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |28.15
20090713|433406204|HINOY|20|HINO MOTORS LTD-ADR|28.41
20090713|43352L206|HPSO|14046|HIPSO Multimedia, Inc. Common |0.08
20090713|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090713|433578507|HIT|33|HITACHI LTD ADR (10COM)NEW|29.21
20090713|434712105|HOKU|203|HOKU SCIENTIFIC, INC.|2.28
20090713|435694104|HENC|577|Holloman Energy Corporation Co|0.48
20090713|435758305|HOC|5543|HOLLY CORPORATION|17.14
20090713|436440101|HOLX|800|HOLOGIC INC|12.74
20090713|436893200|HOMB|472|HOME BANCSHARES INC COM STK|19.48
20090713|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.05
20090713|437076102|HD|52|HOME DEPOT INC|22.52
20090713|437080104|HDIX|6446|HOME DIAGNOSTICS INC DEL COM|6.21
20090713|43710G105|HOME|3500|HOME FED BANCORP INC COM STK N|10.69
20090713|43713W107|HMIN|1827|HOME INNS & HOTELS MANAGEMENT,|13.84
20090713|437306103|HME|675|HOME PROPERTIES, INC|30.75
20090713|43731F102|HMRLY|101|Home Retail Group plc Unsponso|17.61
20090713|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.03
20090713|43741P108|HSYN|5279|HOMELAND SECURITY NETWORK, INC|0.03
20090713|438128308|HMC|5034|HONDA MOTOR CO ADR ONE (1) COM|25.28
20090713|438516106|HON|1524|HONEYWELL INTERNATIONAL INC|30.03
20090713|43858B207|HPJ|344|HONG KONG HIGHPOWER TECHNOLOGY|1.44
20090713|43858F109|HKXCY|4402|Hong Kong Exchanges & Clearing|15.11
20090713|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|16.65
20090713|439038100|HOFT|262|HOOKER FURNITURE CORP|11.98
20090713|439104100|HH|15|HOOPER HOLMES INC|0.41
20090713|439555301|HOWWY|3100|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20090713|440407104|HBNC|70|HORIZON BANCORP (IND)|15.75
20090713|44041F105|HRZB|626|HORIZON FINANCIAL CORP|1.44
20090713|44044K101|HRZ|504|HORIZON LINES, INC.|3.50
20090713|440543106|HOS|1070|HORNBECK OFFSHORE SERVICES INC|19.80
20090713|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|.
20090713|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|12.09
20090713|44106M508|HPTPRC|54|Hospitality Pptys Tr Pfd Serie|15.60
20090713|441060100|HSP|6|HOSPIRA INC|37.07
20090713|44107P104|HST|2431|HOST HOTELS & RESORTS, INC|7.44
20090713|441339108|HOTT|731|HOT TOPIC INC|7.10
20090713|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|1.95
20090713|442487203|HOV|1682|HOVNANIAN ENTERPRISES INC|1.91
20090713|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090713|443251103|HOCPY|27|HOYA CORP SPONSORED ADR (JAPAN|20.69
20090713|44330E108|HUIHY|239|Huabao International Holdings |52.55
20090713|443304100|HNP|20622|HUANENG PWR INTL ADR(40 ORD-N)|26.83
20090713|443320106|HUBG|100|HUB GROUP INC CL-A|19.38
20090713|443510201|HUBB|10|HUBBELL INC CL-B|31.87
20090713|443683107|HCBK|904|HUDSON CITY BANCORP INC|13.66
20090713|444172100|HUVL|34|HUDSON VY HLDG CORP|40.76
20090713|444717102|HGT|98862|HUGOTON ROYALTY TST UBI|12.32
20090713|44485Q203|EROX|3333|HUMAN PHEROMONE SCS INC|0.20
20090713|44485X208|HBSY|4022|Human Biosystems New Common St|0.20
20090713|444859102|HUM|5|HUMANA INC|30.36
20090713|444903108|HGSI|95299|HUMAN GENOME SCIENCES INC|2.53
20090713|445658107|JBHT|393|HUNT J B TRANSPORT SVCS INC|29.00
20090713|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090713|446150104|HBAN|236|HUNTINGTON BANCSHARES INC|3.87
20090713|44667X208|HPCCP|9651|HUNTINGTON PREFERRED CAPITAL, |18.45
20090713|447011107|HUN|11526|HUNTSMAN CORPORATION|5.21
20090713|447462102|HURN|135|HURON CONSULTING GROUP INC.|42.28
20090713|448055103|HUSKF|316|HUSKY ENERGY INC|25.98
20090713|448407106|HTCH|1754|HUTCHINSON TECHNOLOGY INC|1.91
20090713|44841T107|HTX|26|HUTCHISON TELECOMMUNICATIONS I|3.67
20090713|448415208|HUWHY|38|HUTCHISON WHAMPOA LTD ADR|30.64
20090713|44860P101|HYII|71863|Hybred International Inc Commo|.
20090713|448876102|HYEG|675|HYDROGEN ENGINE CENTER, INC.|0.08
20090713|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090713|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.85
20090713|44913M105|HYC|81|HYPERCOM CORP|1.42
20090713|44914Y207|HYPF|6950|HYPOWER FUEL INC NEW|0.02
20090713|44919F104|HYTM|25000|HYTHIAM INC|0.30
20090713|44919P508|IACI|390|IAC / INTERACTIVECORP (DE) COM|15.83
20090713|44920E104|IAO|43600|IA GLOBAL INC|0.05
20090713|449229103|IBXG|154492|IBX GROUP INC|.
20090713|44924K205|ICBT|29894|ICBS LTD COMMON STOCK NEW (DE)|.
20090713|44934T105|ICXT|2299|ICX TECHNOLOGIES INC COM STK (|5.01
20090713|449399104|IDOI|27692756|IDO SECURITY INC. COMMON STOCK|.
20090713|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|3.03
20090713|44951D108|BIN|5741|IESI-BFC Ltd Common Shares|11.30
20090713|449683101|IMFI|18000|I M F INC|0.01
20090713|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090713|44977W106|PPR|26|ING PRIME RATE TST SBI|4.21
20090713|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.57
20090713|44984F104|IVOB|1816|INVO BIOSCIENCE INC COM STK (N|0.08
20090713|449934108|RX|20|IMS HEALTH INC|12.10
20090713|450047204|IRS|21|IRSA INVERSIONES G/D DPSH(RP10|4.79
20090713|45031T872|ITCD|6003|ITC DELTACOM, INC. NEW|1.20
20090713|45031U101|SFI|1825|ISTAR FINANCIAL INC|2.29
20090713|45031U507|SFIPRE|385|ISTAR FINANCIAL INC 7.875% PFD|6.70
20090713|45031U804|SFIPRI|59|ISTAR FINL INC PFD SER I|6.36
20090713|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090713|45068B109|ESI|556|ITT EDUCATIONAL SERVICES INC|89.62
20090713|45070D101|ITUI|1000000|I2 TELECOM INTERNATIONAL INC|0.05
20090713|45073X104|IXEH|2312|IX ENERGY HLDGS INC COM STK (D|0.21
20090713|450737101|IBDRY|138|IBERDROLA SA DPON ADR (SPAIN) |29.97
20090713|45074F102|IRVDY|7|IBERDROLA RENOVALES, S.A.|21.68
20090713|450911102|ITT|543|ITT CORPORATION;COM USD1|41.83
20090713|450913108|IAG|63200|IAMGOLD CORP|9.10
20090713|450936109|IAPLY|1899|ICAP PLC SPONSORED ADR (UK)|13.74
20090713|45104G104|IBN|443107|ICICI BANK LTD ADS(RP 2EQTY SH|26.05
20090713|451055107|ICON|943|ICONIX BRAND GROUP, INC.|14.91
20090713|451100101|IEP|122|ICAHN ENTERPRISES L.P|32.86
20090713|451107106|IDA|166|IDACORP INC (HOLDING CO)|24.98
20090713|451600100|IFSL|4243743|IDEAL FINANCIAL SOLUTIONS INC |.
20090713|45166R204|IDIX|83|IDENIX PHARMACEUTICALS INC|3.50
20090713|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.60
20090713|45167R104|IEX|46|IDEX CORPORATION|22.68
20090713|451724108|ILNC|20|ILINC COMMUNICATIONS INC|0.09
20090713|451734107|IHS|221|IHS INC CL-A COM STK|45.61
20090713|452308109|ITW|1235|ILLINOIS TOOL WORKS|35.77
20090713|452327109|ILMN|3600|ILLUMINA INC.|32.15
20090713|452439201|DISK|6631|IMAGE ENTERTAINMENT INC|0.76
20090713|45245A107|IMN|95|IMATION CORPORATION|7.74
20090713|45245S108|IWSY|908|IMAGEWARE SYSTEMS,INC|0.70
20090713|45247Q100|IIG|100|IMERGENT INC|6.78
20090713|45248F103|IMGG|5500|IMAGING3 INC|0.03
20090713|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.20
20090713|45253Q101|IMYN|2557|IMMUNOSYN CORP COM STK (DE)|0.07
20090713|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.40
20090713|45254P508|IMPM|1252|IMPAC MTG HLDGS INC COM STK NE|1.20
20090713|452553308|IMPUY|430|IMPALA PLATINUM HLDGS LTD SPON|19.96
20090713|45257A102|ISVLF|42001|IMPACT SILVER CORP (CDA)|0.54
20090713|45257G109|IFUS|1905|Impact Fusion International In|0.05
20090713|45257N104|IMXC|120266|Impala Mineral Exploration Cor|0.02
20090713|452833205|IHLDY|800|IMPERIAL HOLDINGS LTD SPONSORE|7.33
20090713|452907108|IMMU|1287|IMMUNOMEDICS INC|2.47
20090713|452908106|IMRGA|560|IMREG INC CL-A|.
20090713|453038408|IMO|2247|IMPERIAL OIL LTD|35.21
20090713|453096208|IPSU|2400|IMPERIAL SUGAR COMPANY-NEW|11.68
20090713|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |51.50
20090713|45326Y107|ICPVY|1031887|Incitec Pivot Ltd Unsponsored |1.80
20090713|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090713|453440307|IHC|110|INDEPENDENCE HLDGS CO|5.69
20090713|453836108|INDB|10|INDEPENDENT BANK CORP (MASS)|19.36
20090713|453838104|IBCP|914|INDEPENDENT BANK CORP (MICH)|1.15
20090713|45408V203|IPB|35|INDEX PLUS TR CERTIFICATES SER|16.50
20090713|45408X100|IGC|432|INDIA GLOBALIZATON CAPITAL, IN|0.96
20090713|454084104|IXOG|59700|Index Oil & Gas, Inc. Common S|0.07
20090713|454089103|IFN|1|INDIA FUND INC (THE)|26.44
20090713|454674102|INCB|43|INDIANA COMMUNITY BANCORP COM |11.39
20090713|454889775|IJD|12|INDIANA MICHIGAN POWER CO 6% S|24.99
20090713|455688101|IDGG|293|Indigo-Energy, Inc. Common Sto|0.03
20090713|455778100|IF|68|INDONESIA FUND INC|7.90
20090713|455807107|IDCBY|82|Industrial & Commercial Bank o|32.74
20090713|456277102|INTK|11000|INDUSTRIAL NANOTECH INC|0.03
20090713|456463108|IBA|84|INDUSTRIAS BACHOCO S.A.B DE C.|21.47
20090713|45662N103|IFNNY|1151|INFINEON TECH AG ADS(REP1 ORD)|3.73
20090713|45663L403|IFNY|2500|INFINITY ENERGY RESOURCES, INC|0.72
20090713|45665G303|INFI|406|INFINITY PHARMACEUTICALS INC C|5.68
20090713|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.44
20090713|45670G108|IUSA|1|INFOGROUP INC COM|5.28
20090713|45675Y104|III|1510|INFORMATION SERVICES GROUP INC|2.71
20090713|45677U100|IFMX|51965|INFORMEDIX HLDGS INC|.
20090713|456784107|IFON|1350|INFOSONICS CORPORATION|1.35
20090713|456788108|INFY|3923|INFOSYS TECHNOLOGIES LTD ADS|35.95
20090713|456837103|ING|2027|ING GROEP NV ADS (BEAR DEP RCT|9.05
20090713|456837301|INZ|37|ING GROEP NV PERPETUAL DEBT SE|16.63
20090713|456837400|ISP|422|ING GROEP NV PERPETUAL DEBT SE|14.36
20090713|456837509|ISG|8716|ING GROEP, N.V. PERPETUAL DENT|14.66
20090713|456837608|ISF|1471|ING Group, N.V. Perp Hybrid Ca|15.10
20090713|456837707|IDG|190|ING GROEP NV PRED CTF 7.3750% |17.29
20090713|456837806|IGK|322|ING GROEP NV PERPETUAL HYBRID |19.10
20090713|45684G409|IGNT|2999|Ingen Technologies Inc Common |.
20090713|45684Q100|IID|2035|ING INTERNATIONAL HIGH DIVIDEN|11.36
20090713|456910306|IMCI|916|INFINITE GROUP INC|0.40
20090713|457153104|IM|335|INGRAM MICRO INC.CL-A|17.11
20090713|45719T103|INHX|1251|INHIBITEX INC|0.38
20090713|45727E106|INKS|769|INKSURE TECHNOLOGIES INC|0.11
20090713|457461200|IRC|100|INLAND REAL ESTATE CORP|6.38
20090713|457642205|INOD|5819|INNODATA ISOGEN INC|4.71
20090713|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.76
20090713|45766J107|INSGY|3980|INSIGNIA SOLUTIONS PLC ADR|0.03
20090713|457669208|INSM|29700|INSMED INC-NEW|0.89
20090713|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.97
20090713|45769Q108|ICTN|5000|INNOVATIVE COMMUNI TECHS INC|.
20090713|45769T102|ICPBF|3900|INSCAPE CORPORATION CL-B|1.54
20090713|45771Q104|IXSBF|31712|INNEXUS BIOTECHNOLOGY INC|0.08
20090713|45773Y105|INWK|250|INNERWORKINGS INC COM STK|4.14
20090713|457733103|ISPH|100|INSPIRE PHARMACEUTICALS INC|4.95
20090713|45774W108|IIIN|602|INSTEEL INDUSTRIES INC|7.60
20090713|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090713|45776Q109|ISIM|3500|Insight Management Corporation|0.48
20090713|45776R107|IBGH|43|INNOVATIVE BEVERAGE GROUP HLDG|1.60
20090713|45784P101|PODD|35548|INSULET CORP COM STK (DE)|6.08
20090713|457985208|IART|547|INTEGRA LIFESCIENCES HLDGS CP |25.20
20090713|45809F104|PIF|11401|INSURED MUNICIPAL INCM FD|12.44
20090713|45810H107|ISYS|120|INTEGRAL SYSTEMS INC (MD)|7.63
20090713|45810J103|ITKG|3000|INTEGRAL TECHNOLOGIES INC|0.29
20090713|45810N302|INMD|311|INTEGRAMED AMERICA INC|7.60
20090713|458118106|IDTI|127|INTEGRATED DEVICE TECH INC|5.82
20090713|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090713|45814P105|IBNK|150|INTEGRA BANK CORP|1.05
20090713|458140100|INTC|599|INTEL CORP;COM USD0.001|16.04
20090713|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090713|45816A106|ITIG|300|INTELLIGROUP INC|1.40
20090713|45821U105|IBIE|1279|INTEGRATED BIO ENERGY RESOURCE|0.10
20090713|45822R101|IGXT|589|INTELGENX TECHNOLOGIES CORP CO|0.53
20090713|45822W100|ILNS|1599|INTELLECT NEUROSCIENCES INC CO|0.20
20090713|45839P106|IMTS|2150|INTERACTIVE MOTORSPORTS & ENTM|.
20090713|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20090713|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090713|45840J107|IDC|100|INTERACTIVE DATA CORP|22.85
20090713|45841N107|IBKR|787|INTERACTIVE BROKERS GROUP, IN |15.71
20090713|45857P301|IHG|144|INTERCONTINENTAL HOTELS GROUP |9.79
20090713|45865V100|ICE|10564|INTERCONTINENTALEXCHANGE, INC.|84.70
20090713|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090713|458685104|INTG|55|INTERGROUP CORP|9.75
20090713|458742103|ILNTQ|102989|INTERLIANT INC|.
20090713|458743101|IBI|19|INTERLINE BRANDS, INC.|12.56
20090713|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|1.06
20090713|458786100|IN|2202|INTERMEC, INC.|12.26
20090713|45882L101|IMTO|3000|InterMetro Communications, Inc|0.03
20090713|45884X103|ITMN|1040|INTERMUNE INC|14.07
20090713|45885A300|INAP|955|INTERNAP NETWORK SERVICES CORP|2.88
20090713|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090713|459039103|IAUS|4059|INTL AUTOMATED SYS|0.50
20090713|459044103|IBOC|372|INTL BANCSHARES CORP (TX)|9.18
20090713|459200101|IBM|246|INTL BUSINESS MACHINES CORP|100.83
20090713|45928H106|ICO|1416|INTERNATIONAL COAL GROUP INC|2.37
20090713|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|31.21
20090713|45953X208|IFUE|1361|INTERNATIONAL FUEL TECH|0.25
20090713|459902102|IGT|115|INTL GAME TECHNOLOGY|14.67
20090713|46004U102|INLM|4134|INTERNATIONAL MONETARY SYSTEMS|0.12
20090713|460146103|IP|28704|INTERNATIONAL PAPER CO|14.69
20090713|46018M104|IPRPY|65|INTERNATIONAL PWR ADS(10 ORD) |38.52
20090713|460277106|ROY|48900|INTERNATIONAL ROYALTY CORP (CD|2.79
20090713|46034D104|ISSG|71|INTL SMART SOURCING INC|0.05
20090713|460371206|ILST|23715|INTERNATIONAL STAR, INC NEW|0.01
20090713|460378102|ISCO|23573|International Stem Cell Corpor|0.87
20090713|46051L104|THM|3300|INTL TOWER HILL MINES LTD|2.55
20090713|460588106|IPAH|16691|INTERPHARM HOLDINGS,INC.|0.07
20090713|46059C205|ICGE|434|INTERNET CAPITAL GROUP INC NEW|6.74
20090713|46059T109|IIJI|1254|INTERNET INITIATIVE JPN INC AD|5.15
20090713|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |7.02
20090713|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090713|46062P201|INAR|75382|INTERNETARRAY INC NEW COM STK |.
20090713|46069S109|ISIL|1436|INTERSIL CORP CL-A|11.91
20090713|460690100|IPG|2712|INTERPUBLIC GROUP COS INC|4.80
20090713|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090713|460981301|INTX|22|INTERSECTIONS INC|3.90
20090713|46115H107|ISNPY|840|INTESA SANPAOLO SPA SPONS ADR |18.15
20090713|46120E602|ISRG|3732|INTUITIVE SURGICAL INC|142.60
20090713|461203101|IVC|59|INVACARE CORP|17.05
20090713|46121Y102|IPI|2401|INTREPID POTASH, INC|23.48
20090713|461214108|SNAK|200|INVENTURE GROUP INC (THE) COM |2.36
20090713|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090713|461368102|PPM|1965|INVESTMENT GRADE MUNPL INCM FD|12.57
20090713|46145A106|IVSBY|45|Investor AB Unsponsored ADR re|7.12
20090713|46145F105|ITG|652|INVESTMENT TECH GROUP INC(NEW)|18.27
20090713|46146P102|ISBC|100|INVESTORS BANCORP INC|9.57
20090713|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|2.69
20090713|461730103|IRET|25417|INVESTORS REAL ESTATE TR SBI|8.34
20090713|461853103|IVRO|100|INVITRO INTL|0.04
20090713|462044108|IO|1166|ION GEOPHYSICAL CORPORATION|2.05
20090713|462594201|IWA|898|IOWA TELECOMMUNICATIONS SERVIC|11.16
20090713|46261V108|IPAS|1652|IPASS INC|1.64
20090713|46262T102|IPKL|10000|IPACKETS INTERNATIONAL, INC.|.
20090713|46263G208|IPZI|606|Iptimize, Inc. Common Stock (D|0.07
20090713|46267Q103|IRE|600|GOVERNOR-BK OF IRELND ADS(4ORD|7.09
20090713|46269V100|IRSB|20550|Iris Biotechnologies, Inc. Com|0.22
20090713|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.50
20090713|462726100|IRBT|85|IROBOT CORPORATION|11.91
20090713|462846106|IRM|4199|IRON MOUNTAIN INC DELAWARE|27.87
20090713|463664607|IRSN|90|IRVINE SENSORS CORP|0.40
20090713|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |18.95
20090713|46428Q109|SLV|826|ISHARES SILVER TRUST|12.50
20090713|46428R107|GSG|1200|ISHARES S&P GSCI CMDITY-INDEXE|26.69
20090713|464285105|IAU|50688|ISHARES COMEX GOLD TRUST|89.66
20090713|464286103|EWA|50|ISHARES MSCI AUSTRALIA IDX FD |15.72
20090713|464286202|EWO|1016|ISHARES MSCI AUSTRIA INVESTABL|15.26
20090713|464286400|EWZ|18340|ISHARES MSCI BRAZIL|49.37
20090713|464286509|EWC|2549|ISHARES MSCI CANADA INDEX FD|20.03
20090713|464286582|SCJ|20187|ISHARES MSCI JAPAN SMALL CAP I|40.84
20090713|464286608|EZU|22709|ISHARES MSCI EMU INDEX FUND|28.74
20090713|464286624|THD|5690|ISHARES MSCI THAILAND INVESTAB|31.47
20090713|464286640|ECH|107|ISHARES INC MCSI CHILE INDEX F|43.17
20090713|464286657|BKF|184|ISHARES INC MCSI BRIC INDEX FD|32.95
20090713|464286665|EPP|70|ISHARES PACIFIC EX-JAPAN INDEX|29.92
20090713|464286673|EWS|1486|ISHS MSCI SINGAPRE(FREE)IDX FD|8.92
20090713|464286699|EWU|211|ISHS MSCI UTD KINGDOM IDX FD|12.57
20090713|464286707|EWQ|34663|ISHARES MSCI FRANCE INDEX FD|19.38
20090713|464286731|EWT|47400|ISHARES MSCI TAIWAN INDEX FUND|10.53
20090713|464286756|EWD|11|ISHARES MSCI SWEDEN INDEX FD|17.50
20090713|464286764|EWP|5232|ISHARES MSCI SPAIN INDEX FD|38.42
20090713|464286772|EWY|29|ISHS MSCI SOUTH KOREA IDX FD|35.66
20090713|464286780|EZA|1|ISHARES MSCI SOUTH AFRICA INDE|44.68
20090713|464286806|EWG|1945|ISHARES MSCI GERMANY INDEX FD |17.04
20090713|464286814|EWN|62|ISHARES MSCI NETHERLNDS INVEST|14.65
20090713|464286830|EWM|600|ISHS MSCI MALAYSIA(FREE)IDXFD |8.68
20090713|464286855|EWI|397875|ISHARES MSCI ITALY INDEX FD|15.09
20090713|464286871|EWH|40440|ISHARES MSCI HONG KONG IDX FD |13.25
20090713|464287101|OEF|2321|ISHARES S&P 100 INDEX FD|41.35
20090713|464287127|JKD|80|ISHARES MORNINGSTAR LARGE CORE|52.00
20090713|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|51.61
20090713|464287150|ISI|3327|ISHARES S&P 1500 INDEX FD|39.42
20090713|464287176|TIP|23244|ISHARES BARCLAYS TREAS INFLATI|100.65
20090713|464287184|FXI|88529|ISHARES FTSE/XINHUA CHINA 25 I|36.87
20090713|464287192|IYT|2053|ISHARES DOW JONES TRANSP AVG I|55.74
20090713|464287200|IVV|419|ISHARES S&P 500 INDEX FUND|88.18
20090713|464287226|AGG|12309|ISHARES BARCLAYS U.S. AGGR BON|102.88
20090713|464287234|EEM|3283|ISHARES MSCI EMERGING MARKETS |30.96
20090713|464287242|LQD|67|ISHARES IBOXX $ INVESTOP INVES|100.90
20090713|464287291|IXN|5039|ISHARES S&P GLOBAL INFORMATION|43.48
20090713|464287341|IXC|97|ISHARES S&P GLOBAL ENERGY SECT|28.48
20090713|464287374|IGE|270|ISHARE TR S&P GSSI NAT RES IND|25.72
20090713|464287390|ILF|76003|ISHARES S&P LATIN AMERICA 40 I|32.41
20090713|464287408|IVE|2677|ISHARES S&P 500 VALUE INDEX FU|41.59
20090713|464287432|TLT|57364|ISHARES BARCLAYS 20+ YEAR TREA|96.23
20090713|464287440|IEF|6542|ISHARES BARCLAYS|92.16
20090713|464287457|SHY|2425|ISHARES BARCLAYS 1-3 YEAR TREA|83.96
20090713|464287465|EFA|20028|ISHARES TR MSCI EAFE INDEX FD |44.03
20090713|464287473|IWS|324|ISHARES RUSSELL MIDCAP VALUE I|27.23
20090713|464287481|IWP|89|ISHARES RUSSELL MIDCAP GROWTH |34.58
20090713|464287499|IWR|59639|ISHARES RUSSELL MIDCAP INDEX F|61.81
20090713|464287507|IJH|1062|ISHARES S&P MIDCAP400 INDEX|54.58
20090713|464287531|IGN|4720|S&P NORTH AMERICAN TECHNOLOGY-|22.23
20090713|464287549|IGM|67|ISHARES TR S&P GSTI TECHNOLOGY|40.61
20090713|464287556|IBB|313|ISHARES NASDAQ BIOTECH INDX FD|69.47
20090713|464287564|ICF|122801|ISHARE COHEN&STEERS RLTY MAJOR|32.81
20090713|464287580|IYC|130|ISHARS DJ US COSUMER SERVICES |42.60
20090713|464287598|IWD|368|ISHARES RUSSELL 1000 VAL INDEX|44.64
20090713|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|59.00
20090713|464287614|IWF|125|ISHARES RUSSELL 1000 GR IND|39.49
20090713|464287622|IWB|90|ISHARES RUSSELL 1000 INDEX FD |48.13
20090713|464287630|IWN|229|ISHARES RUSSELL2000 VAL IDX FD|43.94
20090713|464287648|IWO|573|ISHARES RUSSELL 2000 GWT IDX F|53.55
20090713|464287655|IWM|41805|ISHARES RUSSELL 2000 INDEX|48.11
20090713|464287671|IWZ|131795|ISHARES RUSSELL 3000 GWT IDX F|32.06
20090713|464287689|IWV|5968|ISHARES RUSSELL 3000 INDEX|51.19
20090713|464287713|IYZ|65647|ISHARES DJ US TELECOM INDEX|16.75
20090713|464287721|IYW|22700|ISHARES DJ US TECH SECT IDX FD|42.95
20090713|464287739|IYR|46430|ISHARES DJ US REAL EST IDX FD |29.88
20090713|464287754|IYJ|2730|ISHARES DJ US INDL SECT IDX FD|39.48
20090713|464287770|IYG|160|ISHARES DJ US FINL SVCS IDX FD|42.71
20090713|464287788|IYF|12540|ISHARES DJ US FIN'L SEC INDEX |39.78
20090713|464287796|IYE|29|ISHARES DJ US ENRGY SECTOR IDX|26.64
20090713|464287804|IJR|83769|ISHARES S&P SM CAP 600 INDEX|42.41
20090713|464287846|IYY|38|ISHARES TR DOW JONES U.S. INDE|43.41
20090713|464287861|IEV|43|ISHARES S&P EUROPE 350 INDEX|29.92
20090713|464287879|IJS|69723|ISHARES S&P SMALLCAP 600 VALUE|44.97
20090713|464287887|IJT|25|ISHARES S&P SMALL CAP 600 GROW|44.34
20090713|464288109|JKF|26842|ISHARES MORNINGSTAR LARGE VALU|43.34
20090713|464288117|IGOV|70|ISHARES S&P/CITIGROUP INTERNAT|101.68
20090713|464288125|ISHG|275|ISHARES S&P/CITIGROUP 1-3 YEAR|103.14
20090713|464288166|AGZ|938|ISHARES LEHMAN AGENCY BOND FUN|108.60
20090713|464288174|WOOD|5548|ISHARES S&P GLOBAL TIMBER & FO|26.96
20090713|464288182|AAXJ|89024|ISHARES MSCI ALL COUNTRY ASIA |43.61
20090713|464288190|FCHI|200|ISHARES FTSE CHINA (HK LISTED)|41.59
20090713|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|50.74
20090713|464288232|NUCL|32|ISHARES S&P GLOBAL NUCLEAR ENE|35.71
20090713|464288265|TOK|11247|ISHARES MSCI KOKUSAI INDEX FD |28.58
20090713|464288307|JKH|249|ISHARE MORNINGSTAR MID GROWTH |57.00
20090713|464288323|NYF|144|ISHARES NY MUNI BOND FUND|102.44
20090713|464288356|CMF|268|ISHARES CA MUNI BOND FUND|100.74
20090713|464288414|MUB|17468|ISHARES S&P NATL MUNI BOND FUN|100.47
20090713|464288463|IFAS|250|ISHRS TR FTSE EPRA/NAREIT DEVE|24.81
20090713|464288489|IFGL|12830|ISHRS TR FTSE EPRA/NAREIT DEVE|24.02
20090713|464288513|HYG|1468|ISHARES TR IBOXX $ HIGH YIELD |76.53
20090713|464288521|FTY|1044|ISHARES TR FTSE NAREIT R/EST 5|18.04
20090713|464288562|REZ|159|ISHARES TR FTSE NAREIT RESIDEN|20.53
20090713|464288588|MBB|18|ISHARES BARCLAYS MBS BOND FD|105.89
20090713|464288596|GBF|462|ISHARES BARCLAYS GOVT CR BD FD|104.41
20090713|464288612|GVI|300|ISHARES BARCLAYS INTERMED GOVT|104.86
20090713|464288620|CFT|5992|ISHARES BARCLAYS CR BD FD|97.71
20090713|464288638|CIU|96|ISHARES BARCLAYS INTERMEDIATE |99.68
20090713|464288646|CSJ|65014|ISHARES BARCLAYS 1-3 YR CD BD |103.25
20090713|464288661|IEI|14|ISHARES BARCLAYS 3-7 YR TREAS |112.22
20090713|464288679|SHV|116|ISHARES|110.18
20090713|464288687|PFF|1907|ISHARES S&P U.S. PREFERRED STK|31.70
20090713|464288703|JKL|5729|ISHARES MORNINGSTAR SMALL VALU|46.72
20090713|464288729|EXI|2086|ISHARES S&P GLOBAL INDUSTRIALS|33.93
20090713|464288745|RXI|101|ISHARES S&P GLOBAL CONSUMER DI|33.42
20090713|464288752|ITB|235|ISHARES TR DOW JONES US HOME C|9.14
20090713|464288778|IAT|70765|ISHARES TR DOW JONES US REGION|16.53
20090713|464288794|IAI|71|ISHARES TR DOW JONES US BROKER|23.49
20090713|464288828|IHF|3869|ISHARES TR DOW JONES US HEALTH|37.58
20090713|464288844|IEZ|6|ISHARES TR DOW JONES US OIL EQ|31.22
20090713|464288851|IEO|260|ISHARES TR DOWN JONES US OIL &|37.85
20090713|464288869|IWC|83|RUSSELL MICROCAP INDEX|31.07
20090713|464288877|EFV|685|MSCI EAFE VALUE INDEX FUND|40.15
20090713|464288885|EFG|9180|MSCI EAFE GROWTH INDEX FUND|44.48
20090713|464289305|TZE|88|ISHARES S&P TARGET DATE 2015 I|25.22
20090713|464289404|TZG|26|ISHARES S&P TARGET DATE 2020 I|24.90
20090713|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|24.68
20090713|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|24.39
20090713|464289701|TZO|1250|ISHARES S&P TARGET DATE 2035 I|23.29
20090713|464289800|TZV|15|ISHARES S&P TARGET DATE 2040 I|23.20
20090713|464289842|EPU|38381|ISHARES MSCI ALL PERU CAPPED I|24.24
20090713|464289859|AOA|2322|ISHARES S&P AGGRESSIVE ALLOCAT|24.25
20090713|464289867|AOR|618|ISHARES S&P GROWTH ALLOCATION |23.83
20090713|464289875|AOM|715|ISHARES S&P MODERATE ALLOCATIO|25.08
20090713|464289883|AOK|3|ISHARES S&P CONSERVATIVE ALLOC|25.42
20090713|464592104|ISLE|1425|ISLE OF CAPRI CASINOS INC|12.03
20090713|465036200|ISCHY|6334|Israel Chemicals Limited Unspo|9.50
20090713|465141406|ISRL|4497|ISRAMCO INC|118.99
20090713|465272201|ITALY|100|ITALCEMENTI FABRICHE SPA ADR|10.74
20090713|465562106|ITUB|21652|ITAU UNIBANCO BANCO MULTIPLO S|14.96
20090713|46579N103|IVN|178304|IVANHOE MINES LTD|8.13
20090713|46600W106|IXYS|300|IXYS CORP (DEL)|8.69
20090713|466032109|JJSF|7|J & J SNACK FOODS CORP|35.93
20090713|466090107|JASO|5573|JA SOLAR HOLDINGS CO., LTD. AD|3.78
20090713|46612H402|JCG|516|J. CREW GROUP, INC.|24.46
20090713|46612J507|JDSU|5625|JDS UNIPHASE CANADA LTD COMMON|5.05
20090713|46612K108|JDAS|1003|JDA SOFTWARE GROUP INC|15.19
20090713|46614H400|JERT|6010|JER INVESTORS TRUST INC. COM (|0.34
20090713|46614T107|JFC|179|JF CHINA REGION FUND INC|11.54
20090713|46623D200|JPMPRJ|34789|JP MORGAN CHASE CAPITAL X PFD |24.06
20090713|466249208|JSAIY|103|J SAINSBURY PLC SPNS ADR NEW (|20.14
20090713|46625H100|JPM|9917|JPMORGAN CHASE & CO COM STK|32.34
20090713|46625H621|JPMPRI|13698|JPMORGAN CHASE & CO DEP SHS RE|25.76
20090713|46625H696|JPMPRG|257|JP MORGN CHASE DEP RP1/4 5.49%|40.73
20090713|46626D108|NILSY|107|JSC MMC NORILSK NICKEL SPONS A|8.30
20090713|46626E205|JCOM|110|J2 GLOBAL COMMUN INC|20.35
20090713|46626V207|JPMPRK|1525|JP MORGAN CHASE CAP XI SER K|20.49
20090713|46626X203|JPMPRX|445|JP MORGAN CHASE CAPITAL XII TR|21.37
20090713|466313103|JBL|747|JABIL CIRCUIT INC|6.82
20090713|46924P100|JXSB|336|JACKSONVILLE BANCORP INC. (IL)|10.60
20090713|469814107|JEC|1858|JACOBS ENGINEERING GROUP INC|37.28
20090713|469871206|JADA|2000|Jade Art Group Inc. New Common|0.20
20090713|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.07
20090713|470080409|JAGH|919|JAG MEDIA HLDGS INC|0.36
20090713|47009M103|JAG|5562|JAGUAR MINING INC|7.29
20090713|470355207|JRCC|612|JAMES RIVER COAL NEW|14.64
20090713|470773102|JLWT|900|JANEL WORLD TRADE LTD|1.10
20090713|470883109|JANX|189|JANEX INTL INC|.
20090713|47102X105|JNS|345|JANUS CAPITAL GROUP INC.|10.15
20090713|471057109|JEQ|4|JAPAN EQUITY FUND INC (THE)|4.78
20090713|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|116.35
20090713|47116H104|JSMN|2762|JASMINE LTD|.
20090713|47189R104|JAVO|15784|JAVO BEVERAGE COMPANY INC|0.28
20090713|471892109|JVS|53|JAVELIN EXCHANGE TR JETS D.J. |38.36
20090713|47214A100|JCDS|4708|JC DATA SOLUTIONS INC|.
20090713|472147107|JAZZ|607|JAZZ PHARMACEUTICALS INC COM S|4.13
20090713|47231X109|JEDM|21108|Jedi Mind, Inc. Common Stock|0.05
20090713|472310101|JEDOF|85570|JED OIL INC|.
20090713|472319102|JEF|501|JEFFERIES GROUP INC(NEW)|18.94
20090713|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090713|477046106|JLI|45999|JESUP & LAMONT INC|0.30
20090713|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|4.89
20090713|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|63.07
20090713|47737R101|JGBO|150|Jiangbo Pharmaceuticals, Inc. |9.99
20090713|47758X102|JINFF|9500|JINSHAN GOLD MINES INC|0.94
20090713|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090713|47777N101|JOEZ|200|JOE'S JEANS INC COM|0.77
20090713|478160104|JNJ|887|JOHNSON AND JOHNSON|56.93
20090713|478366107|JCI|281|JOHNSON CONTROLS INC|19.79
20090713|479087207|JELCY|36|JOHNSON ELECTRIC HLDG SPON ADR|2.61
20090713|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |36.39
20090713|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090713|480074103|JNY|4004|JONES APPAREL GROUP INC|9.62
20090713|48020Q107|JLL|105|JONES LANG LASALLE INC|29.55
20090713|48023P106|JSDA|46|JONES SODA CO|0.92
20090713|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090713|480815109|JOREQ|200|JORE CORPORATION|.
20090713|480838101|JOSB|9783|JOS A BANK CLOTHIERS INC|32.44
20090713|481130102|JRN|6268|JOURNAL COMMUNICATIONS INC CL-|0.89
20090713|481138105|JRCOQ|714|JOURNAL REGISTER CO|.
20090713|481165108|JOYG|33873|JOY GLOBAL INC|31.14
20090713|48122F207|JPMPRY|8340|JPMORGAN CHASE CAP XIV 6.2% CA|21.30
20090713|481228203|JPMPRP|12697|JPMORGAN CHASE CAP XVI 6375 TR|21.69
20090713|48123W209|JPMPRW|17998|JP MORGAN CHASE CAP XXIV GTD C|23.23
20090713|48131M102|JUHL|2391|JUHL WIND INC COM STK|2.14
20090713|481369106|JBHGY|658|Julius Baer Holding AG, Zueric|7.52
20090713|481905883|JNIP|1371651|JUNIPER GROUP, INC. NEW COMMON|.
20090713|48203R104|JNPR|152|JUNIPER NETWORKS INC|23.20
20090713|48206M102|JUPIY|1083|JUPITER TELECOMMUNICATIONS CO |53.75
20090713|48238M104|KATX|28819|KAT Exploration Inc Common Sto|0.36
20090713|48241A105|KB|264|KB FINL GROUP INC SPONSORED AD|36.00
20090713|48241N115|KHAWS|195076|KBL HEALTHCARE ACQUISITION COR|0.40
20090713|48242W106|KBR|3306|KBR INC COM|16.91
20090713|482423100|KBW|13556|KBW, INC. COM|26.37
20090713|482462108|KHD|947|KHD HUMBOLT WEDAG INTERNATIONA|8.28
20090713|482470200|KDGL|68225|KIT digital, Inc. New Common S|7.00
20090713|48248A306|KFN|12|KKR FINANCIAL HOLDINGS LLC COM|1.02
20090713|482480100|KLAC|1056|KLA-TENCOR CORP|26.06
20090713|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090713|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090713|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |27.85
20090713|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090713|48273U102|LRN|25097|K12, INC COM STK|17.30
20090713|482740107|KVB|6206|K-V PHARMACEUTICAL CO CL B|4.50
20090713|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090713|48282T104|KAI|2|KADANT INC.|9.19
20090713|483007704|KALU|8|KAISER ALUMINUM CORP NEW|30.80
20090713|483124103|KHGT|281|Kalahari Greentech Inc Common |1.60
20090713|483709101|KNDI|2273|Kandi Technolgies, Corp. Commo|1.45
20090713|484836101|KCLI|408|KANSAS CITY LIFE INS CO|26.48
20090713|485170302|KSU|4303|KANSAS CITY SOUTHERN|15.46
20090713|48562P111|KPPCW|101|KapStone Paper and Packaging C|0.06
20090713|486026107|KATY|5|KATY INDUSTRIES INC|1.35
20090713|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|10.06
20090713|486587108|KDN|50|KAYDON CORP|29.99
20090713|48660P104|KYE|2545|KAYNE ANDERSON ENERGY TOTAL RE|16.78
20090713|486606106|KYN|1206|KAYNE ANDERSON MLP INVESTMENT |20.05
20090713|48667L106|KDDIY|258|KDDI Corporation Unsponsored A|56.28
20090713|487275109|KGN|7533|Keegan Resources Inc Ordinary |2.30
20090713|488360108|KEME|2000|KEMET CORPORATION|0.49
20090713|48880L107|KNDL|1117|KENDLE INTL INC|11.04
20090713|489084103|KENS|1526|KENILWORTH SYSTEMS CORP|.
20090713|489170100|KMT|53|KENNAMETAL INC|17.43
20090713|491292108|KFFB|1430|KENTUCKY FIRST FEDERAL BANCORP|12.97
20090713|492051305|KPELY|342|KEPPEL LTD SPONSORED ADR|9.28
20090713|492061106|KERA|225|KERAVISION INC|.
20090713|492515101|KERX|246591|KERYX BIOPHARMACEUTICALS, INC.|0.80
20090713|492914106|KEG|162|KEY ENERGY SERVICES INC|5.28
20090713|493267108|KEY|4872|KEYCORP (NEW)|5.12
20090713|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|72.79
20090713|49327C205|KEYPRD|17793|KEYCORP CAPITAL VIII GTD 7% EN|21.25
20090713|49327J200|KEYPRA|23590|KEYCORP CAP V TRUST PFD 5.875 |21.21
20090713|49327K207|KEYPRB|1674|KEYCORP CAP VI TR PFD SECS|21.22
20090713|49327Q204|KEYPRE|16068|KEYCORP CAP IX TR PFD SECS|21.23
20090713|49327R103|KEYPRF|20100|KEYCORP CAP X ENHANCED TR PFD |21.85
20090713|493312201|KEYO|18970|KeyOn Communications Holdings,|0.99
20090713|49427F108|KRC|240|KILROY REALTY CORP|18.67
20090713|49427F405|KRCPRE|1000|KILROY RLTY CORP PFD STK SER E|19.35
20090713|49435N101|KBX|1297|KIMBER RESOURCES INC (CANADA) |0.50
20090713|494368103|KMB|3272|KIMBERLY CLARK CORP|51.95
20090713|494386204|KCDMY|516|KIMBERLY-CLARK DE MEXICO S A B|17.27
20090713|49446R109|KIM|796|KIMCO REALTY CORPORATION|8.61
20090713|49446R869|KIMPRF|134|KIMCO REALTY CORP DEP SHS REPS|18.28
20090713|49455U100|KMR|522|KINDER MORGAN MANAGEMENT LLC|44.99
20090713|494550106|KMP|7461|KINDER MORGAN ENER PNTRS L.P. |51.31
20090713|494580103|KND|73|KINDRED HEALTHCARE INC|12.00
20090713|49460W208|KCI|72|KINETIC CONCEPTS INC|25.14
20090713|495582108|KG|2821|KING PHARMACEUTICALS,INC|9.02
20090713|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090713|495724403|KGFHY|2261|KINGFISHER PLC SPON ADR(NEW)|6.10
20090713|496902404|KGC|11090|KINROSS GOLD CORP NEW|17.78
20090713|496904103|KFS|1352|KINGSWAY FINANCIAL SVCS INC|2.34
20090713|497266106|KEX|13143|KIRBY CORPORATION|30.83
20090713|497350306|KNBWY|6362|Kirin Holdings Company, Limite|14.00
20090713|497498105|KIRK|235|KIRKLANDS INC|10.80
20090713|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090713|498904200|KNL|52|KNOLL INC (NEW)|7.38
20090713|499064103|KNX|1198|KNIGHT TRANSPORTATION INC|16.29
20090713|499184109|KNOT|300|THE KNOT INC|7.19
20090713|50015Q100|KOG|18130|KODIAK OIL & GAS CORP|0.80
20090713|500233101|KCAP|3150|KOHLBERG CAPITAL CORPORATION C|5.34
20090713|500255104|KSS|161|KOHLS CORP|42.72
20090713|500453105|KMAGQ|318|KOMAG INC|.
20090713|500458401|KMTUY|19|KOMATSU LTD ADR-NEW|57.95
20090713|50046R101|KNM|102|KONAMI CORPORATION ADS (1 SH C|18.60
20090713|500467402|AHONY|47|KONINKLIJKE AHOLD NV SPONS ADR|11.37
20090713|50047P104|KONG|433|KONGZHONG CORP SPONS ADR (CAYM|10.05
20090713|50047Q201|KJWNY|1015|KONINKLIJKE WESSANEN NV SP ADR|3.83
20090713|50060P106|KOP|24|KOPPERS HOLDINGS, INC.|22.60
20090713|500600101|KOPN|25|KOPIN CORP|3.46
20090713|500631106|KEP|73|KOREA ELEC PWR CP ADR(RP1/2SH |11.23
20090713|500643200|KFY|611|KORN/FERRY INTERNATIONAL|9.76
20090713|500747100|KOW|5680|KOWABUNGA! INC COM STK|0.28
20090713|50075N104|KFT|85|KRAFT FOODS INC CL-A|26.08
20090713|50077B108|KTOS|900|KRATOS DEFENSE & SECURITY SOLU|0.70
20090713|500773106|KRSL|27|KREISLER MANUFACTURING CORP|4.02
20090713|501014104|KKD|105|KRISPY KREME DOUGHNUTS INC|2.57
20090713|501044101|KR|208|KROGER CO|21.66
20090713|50105F105|KRO|1|KRONOS WORLDWIDE INC|5.95
20090713|501173207|KUB|3|KUBOTA CORPORATION (ONE ADS RE|38.34
20090713|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|72.83
20090713|501723100|LFL|109|LAN AIRLINES S.A. ADS (EA REPT|11.49
20090713|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|2.79
20090713|50183L107|LDK|19167|LDK SOLAR CO LTD.|8.53
20090713|50184Q105|LPPI|3853|LEEP, INC|0.02
20090713|50184R103|LEDP|30000|LED POWER GROUP INC COM STK (N|0.01
20090713|50186V102|LPL|3685|LG DISPLAY CO LTD ADS REPSTG C|13.10
20090713|50187A107|LHCG|482|LHC GROUP|22.59
20090713|50187W109|LGTT|51|LIGATT Security International,|.
20090713|501921100|LTVCQ|100|LTV CORP|.
20090713|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090713|50208C108|RIT|1692|LMP REAL ESTATE INCOME FUND IN|6.20
20090713|502100100|LNBB|8|L N B BANCORP INC|6.42
20090713|502117203|LRLCY|12808|L'OREAL CO ADR|14.28
20090713|50212A106|ID|61889|L-1 IDENTITY SOLUTIONS, INC. (|7.38
20090713|502161102|LSI|2029|LSI CORPORATION|4.55
20090713|502175102|LTC|62|LTC PROPERTIES INC|19.53
20090713|502386105|LTWC|95|LTWC CORPORATION|.
20090713|502424104|LLL|174|L-3 COMMUNICATIONS HLDGS INC|65.13
20090713|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|1.50
20090713|503459307|LJPC|17360|LA JOLLA PHARMACEUTICAL CO|0.17
20090713|503548109|LACHF|3000|LA MANCHA RES INC|0.70
20090713|504905100|DDSS|5300|LABOPHARM INC|2.48
20090713|505336107|LZB|2074|LA-Z-BOY INCORPORATED|4.82
20090713|50540R409|LH|154|LABORATORY CRP AMER HLDGS(NEW)|66.26
20090713|505447102|LAB|42|LABRANCHE AND CO INC|3.77
20090713|505597104|LG|29|THE LACLEDE GROUP INC (HOLDING|31.54
20090713|505688101|BOOT|99|LACROSSE FOOTWEAR INC|10.15
20090713|505730101|LDBKY|169|Ladbrokes Plc Sponsored ADR (U|2.84
20090713|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|14.95
20090713|50730N101|LLEG|39920|LAIDLAW ENERGY GROUP INC|.
20090713|511637100|LBAI|1|LAKELAND BANCORP INC|9.06
20090713|512815101|LAMR|55022|LAMAR ADVERTISING CO CL-A|15.25
20090713|514606102|LNCE|400|LANCE INC|23.64
20090713|514936103|LFGRQ|94143|LANDAMERICA FIN'L GROUP INC|0.04
20090713|51508L103|LNY|518|LANDRY'S RESTRNTS,INC|8.36
20090713|516012101|LCI|606|LANNETT CO INC|7.02
20090713|516546207|LLSR|319|LANTIS LASER, INC. COM STK|0.04
20090713|517834107|LVS|2303|LAS VEGAS SANDS CORP|6.84
20090713|517942108|LHO|1257|LASALLE HOTEL PROP|11.13
20090713|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20090713|51807U101|LCRD|30|LASERCARD CORPORATION|3.46
20090713|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|26.62
20090713|518415104|LSCC|126|LATTICE SEMICONDUCTOR CORP|1.80
20090713|518439104|EL|353|ESTEE LAUDER CO'S INC CL-A|30.27
20090713|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |.
20090713|519485106|LAWE|719|LAW ENFORCEMENT ASSOC CORP|0.30
20090713|52078P102|LWSN|9314|LAWSON SOFTWARE IN;COM STK USD|5.24
20090713|521050104|LAYN|70|LAYNE CHRISTENSEN CO|18.13
20090713|52171N103|LDIS|1624|LEADIS TECHNOLOGY INC|0.78
20090713|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|1.93
20090713|521863308|LEAP|51545|LEAP WIRELESS INTERNATIONAL IN|28.00
20090713|521865105|LEARQ|772858|LEAR CORP|0.31
20090713|52464N109|LFBG|174750|Left Behind Games Inc. Common |0.04
20090713|524660107|LEG|124|LEGGETT&PLATT INC|14.27
20090713|52469V106|LEGE|31925|Legend Media, Inc. Common Stoc|0.30
20090713|524707304|LGCY|1245|LEGACY RESERVES LP UTS LTD PAR|12.44
20090713|524901105|LM|5429|LEGG MASON INC|23.08
20090713|524908100|LEHMQ|384|LEHMAN BROTHERS HOLDINGS|0.04
20090713|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090713|52520W317|LEHJQ|33374|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090713|52520X208|LEHNQ|195|LEHMAN BROS HLDGS CAP TR VI TR|0.11
20090713|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090713|52523J453|LEHPQ|91|Lehman Bros Hldgs Inc Non Cumu|1.25
20090713|52602E102|LPS|540|LENDER PROCESSING SERVICES INC|27.02
20090713|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|5.44
20090713|526057104|LEN|1597|LENNAR CORP CL A COMMON|8.32
20090713|526107107|LII|3|LENNOX INTL INC|30.95
20090713|526262100|LENXQ|6138|LENOX GROUP INC COM|0.02
20090713|527288104|LUK|2093|LEUCADIA NATIONAL CORP|18.63
20090713|52729N100|LVLT|26912|LEVEL 3 COMMUNICATIONS INC|1.42
20090713|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090713|529043101|LXP|15|LEXINGTON REALTY TRUST COM|2.91
20090713|529043200|LXPPRB|8|LEXINGTON REALTY TRUST PFD SER|12.75
20090713|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090713|529771107|LXK|331|LEXMARK INTL INC CL-A|17.43
20090713|529898108|LYBI|1|LIBBEY INC|1.40
20090713|529900102|ASG|91|LIBERTY ALL-STAR GROWTH FD INC|2.55
20090713|530158104|USA|51|LIBERTY ALL STAR EQUITY FUND|3.32
20090713|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.09
20090713|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|.
20090713|530555101|LBTYA|779|LIBERTY GLOBAL INC CLASS A|15.25
20090713|530555309|LBTYK|252|LIBERTY GLOBAL INC SER C|15.17
20090713|53071M104|LINTA|2440|LIBERTY MEDIA HLDG CORP INTERA|5.15
20090713|53071M302|LCAPA|1367|LIBERTY MEDIA HLDG CORP CAP CO|11.80
20090713|53071M500|LMDIA|60|LIBERTY MEDIA CORP SERS A LIBE|25.32
20090713|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|.
20090713|531914109|LWAY|237|LIFEWAY FOODS INC|14.73
20090713|53215T106|LPHI|3340|LIFE PARTNERS HLDGS INC|14.78
20090713|532169109|LSR|390|LIFE SCIENCES RESEARCH INC|8.17
20090713|53217R207|LTM|134|LIFE TIME FITNESS INC|17.34
20090713|53219L109|LPNT|333|LIFEPOINT HOSPITALS INC|24.95
20090713|53220K207|LGND|74|LIGAND PHARM INC CL B|2.84
20090713|53222K106|LFVN|20941|Lifevantage Corporation Common|0.61
20090713|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.60
20090713|53224L102|LHPT|4204|Lighthouse Petroleum Inc Commo|0.03
20090713|532349107|LIHR|7975|LIHIR GOLD LTD SPONS ADR|22.17
20090713|53261M104|LLNW|700|LIMELIGHT NETWORKS, INC CMN ST|4.10
20090713|53261U205|LIME|470|lime energy co.New|5.30
20090713|532716107|LTD|580|LIMITED BRANDS, INC.|10.58
20090713|532774106|TVL|44|LIN TV CORP|1.28
20090713|532782109|LNCGY|1300|Linc Energy Limited Sponsored |10.99
20090713|532791100|LNCR|584|LINCARE HOLDINGS INC|22.12
20090713|533535100|LINC|81|LINCOLN EDUCATIONAL SERVICES C|18.44
20090713|533900106|LECO|581|LINCOLN ELECTRIC HLDGS INC|33.38
20090713|53404M201|LNCPRF|5200|LINCOLN NATIONAL CAP TR PFD SE|19.09
20090713|534187109|LNC|675|LINCOLN NATIONAL CORP|14.60
20090713|535555106|LNN|12128|LINDSAY CORPORATION|32.26
20090713|535919203|LGF|4370|LIONS GATE ENT CORP|5.66
20090713|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.53
20090713|53630P101|LIPD|1322|LIPID SCIENCES INC ARIZ|0.02
20090713|53634X100|LQMT|940|LIQUIDMETAL TECHNOLOGIES INC|0.19
20090713|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090713|536778103|LTWV|3981|LITEWAVE CORP|0.03
20090713|536797103|LAD|5959|LITHIA MOTORS INC CL A|8.83
20090713|536808405|LTHU|547|LITHIUM TECHNOLOGY CORP NEW|0.03
20090713|537008104|LFUS|3999|LITTELFUSE INC|22.63
20090713|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|.
20090713|537590101|LTFD|120|LITTLEFIELD CORPORATION|0.68
20090713|538031105|LIVC|33000|Live Current Media Inc. Common|0.28
20090713|538034109|LYV|310|LIVE NATION, INC.|4.19
20090713|538320102|LVRP|7|LIVERPOOL GROUP INC COM|0.01
20090713|53837P102|LVWR|4994|LIVEWIRE MOBILE INC COM (DEL) |0.14
20090713|53838Q109|LVWD|300|LIVEWORLD INC|0.06
20090713|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090713|539320101|LIZ|151|LIZ CLAIBORNE INC|2.61
20090713|539439109|LYG|1718|LLOYDS BANKING GROUP PLC ADR|4.23
20090713|539573105|LBAS|9166|Location Based Technologies, I|0.83
20090713|539830109|LMT|495|LOCKHEED MARTIN CORP|77.91
20090713|540211109|LNET|2098|LODGENET INTERACTIVE CORP COM |3.27
20090713|540424108|L|4933|LOEWS CORP|25.75
20090713|54140Y103|LGTY|3084|LOGILITY INC|6.99
20090713|54142L109|LOGM|10550|LOGMEIN, INC COMMON STOCK|18.36
20090713|541800108|LDPH|50|London & Pacific Healthcare, I|0.06
20090713|54318P108|LFT|94|LONGTOP FINL TECHNOLOGIES LTD |22.65
20090713|54336Q203|LNMIY|90|LONMIN PLC SPONS ADR-NEW|16.19
20090713|54338V101|LZAGY|1002|Lonza Group Ag Zuerich Unspons|9.76
20090713|543442503|LOOK|300|LOOKSMART LTD NEW|1.13
20090713|544147101|LO|319|LORILLARD INC COM STK|67.05
20090713|544192107|LRUSF|11681|LORUS THERAPEUTICS INC (NEW)|0.06
20090713|54569N109|LCOL|5120|Lotta Coal, Inc. Common Stock |0.02
20090713|545697104|LTTOY|1438|Lottomatica Spa Sponsored ADR |18.67
20090713|546347105|LPX|1884|LOUISIANA PACIFIC CORP|3.17
20090713|548661107|LOW|3005|LOWES COMPANIES INC|18.85
20090713|549271104|LZ|103|LUBRIZOL CORP|47.37
20090713|550021109|LULU|2020|LULULEMON ATHLETICA INC COM ST|11.82
20090713|55003Q103|LL|11|LUMBER LIQUIDATORS, INC. COM|16.32
20090713|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090713|550344105|LGCU|41550|LUNA GOLD CORP|0.32
20090713|550372106|LUNMF|36|LUNDIN MINING CORPORATION|2.43
20090713|55068R202|LUX|990|LUXOTTICA GROUP SPA ADS|20.07
20090713|550819106|LDL|98|LYDALL INC|3.01
20090713|552541104|MFW|400|M AND F WORLDWIDE CORP|18.89
20090713|55261F104|MTB|67126|M AND T BANK CORP|51.36
20090713|55262C100|MBI|8643|MBIA INC|3.65
20090713|55264U108|MBFI|26433|MB FINANCIAL INC-NEW|11.13
20090713|55264X102|MBRWQ|48|MBC HOLDING COMPANY|.
20090713|552643108|MBRTF|52005|MBMI RESOURCES INC|0.06
20090713|55266X100|MZF|1443|MBIA CAP/CLAYMORE MGD DUR INV |11.18
20090713|552676108|MDC|161|M.D.C. HOLDINGS INC|28.09
20090713|552690109|MDU|100|MDU RESOURCES GROUP INC|17.84
20090713|552697104|MDCA|90|MDC PARTNERS INC CL A SUB VTG |5.99
20090713|552715104|WFR|168|MEMC ELECTRONIC MATERIALS INC |16.61
20090713|55272X102|MFA|1682|MFA FINANCIAL, INC|6.62
20090713|552727109|MCR|18889|MFS CHARTER INCOME TRUST SBI|8.26
20090713|55273C107|MIN|4590|MFS INTERMEDIATE INC TR SBI|6.62
20090713|552737108|MMT|65|MFS MULTIMARKET INCOME TR SBI |5.72
20090713|552738106|MFM|19426|MFS MUNICIPAL INCOME TRUST|5.85
20090713|55276N100|MRNA|3241|MDRNA INC COM|1.26
20090713|55277P104|MGEE|335|MGE ENERGY INC|33.78
20090713|55292C203|MTBPRA|319|M &T Cap Tr IV Gtd Enhanced Tr|24.99
20090713|552939100|MGF|10422|MFS GOVT MARKETS INCOME TR|7.35
20090713|552953101|MGM|1123|MGM MIRAGE|5.71
20090713|55302G103|MGPI|1548|MGP INGREDIENTS INC|2.41
20090713|55302P103|MGT|782|MGT CAPITAL INVESTMENTS INC|0.28
20090713|55305B101|MHO|140|M/I HOMES INC|8.15
20090713|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|7.90
20090713|55306N104|MKSI|555|MKS INSTRUMENTS INC|15.26
20090713|55310B104|MITD|8118|MIT Holding, Inc. Common Stock|0.18
20090713|553101106|MMRF|750|MMR Information Systems, Inc. |0.13
20090713|553135104|MPAIF|100|MPAC INDUSTRIES CORP|0.01
20090713|553409103|MPS|500|MPS GROUP INC.|7.50
20090713|553479106|MRVNY|200|Mrv Engenharia e Participacoes|28.45
20090713|553530106|MSM|15|MSC INDUSTRIAL DIRECT CO CL-A |34.83
20090713|553531104|MSCS|3100|MSC SOFTWARE CORP|7.47
20090713|55354G100|MXB|12085|MSCI INC CL A COM STK (DE)|25.03
20090713|553570102|MSGI|28177|MSGI SECURITY SOLUTIONS, INC. |0.03
20090713|553768300|MTRJY|40|MTR CORP LTD SPONS ADR|30.97
20090713|553777103|MTSC|1|M T S SYSTEMS CORP|21.16
20090713|553859109|MVO|1255|MV OIL TRUST UNITS BENE INT|13.95
20090713|554225102|MCBC|200|MACATAWA BANK CORP|2.70
20090713|554282103|MDDWF|1500|MACDONALD DETTWILER&ASSOC LTD |25.17
20090713|554382101|MAC|1240|MACERICH COMPANY (THE)|14.96
20090713|554455402|MNCN|399955|MACH ONE CORPORATION - NEW|0.10
20090713|554489104|CLI|45|MACK-CALI REALTY CORP|21.72
20090713|55607P105|MQBKY|135|Macquarie Group, Ltd. Sponsore|28.03
20090713|55607W100|MFD|10|MACQUARIE/FIRST TR GLOBAL INFR|9.70
20090713|55608B105|MIC|885|MACQUARIE INFRASTRUCTURE COMPA|3.25
20090713|55610R106|UMM|2355|MACROSHARES MAJOR METRO HSG UP|13.70
20090713|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090713|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090713|55610X103|DMM|3221|MACROSHARES MAJOR METRO HSG DO|36.64
20090713|55611C108|MVSN|119773|MACROVISION SOLUTIONS CORP COM|21.53
20090713|55616P104|M|15600|MACY'S INC.|10.61
20090713|556304202|MAD|300|MADECO S.A.(NEW) ADS(EACH RP 1|6.56
20090713|556582104|MCN|737|MADISON/CLAYMORE COVERED CALL |6.63
20090713|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090713|557808102|MMRSF|1105|MADISON MINERALS INC|0.06
20090713|55903Q104|MVG|913|MAG SILVER CORP (CANADA)|4.76
20090713|55907R108|MGG|592|MAGELLAN MIDSTREAM HLDGS LP CO|21.35
20090713|559080106|MMP|53205|MAGELLAN MIDSTREAM PARTNERS,L.|35.56
20090713|55917T102|MAAFF|2447000|MAGINDUSTRIES CORP|0.43
20090713|559181102|LAVA|423|MAGMA DESIGN AUTOMATION INC.|1.13
20090713|559222401|MGA|18207|MAGNA INTL CL-A SUB VTG SHS|41.70
20090713|559424106|MAG|27|MAGNETEK INC|1.43
20090713|55970P203|MDOR|776|Magnum d' Or Resources Inc. Ne|0.71
20090713|559776109|MTA|357|MAGYAR TELEKOM TELECOMMUNICATI|14.36
20090713|56035L104|MAIN|570|MAIN STREET CAPITAL CORP COM S|13.70
20090713|56062Y102|MSFG|308|MAINSOURCE FINANCIAL GROUP INC|6.66
20090713|56086P202|MMUS|198|MAKEMUSIC INC NEW|3.43
20090713|560877300|MKTAY|150|MAKITA CORP SPONS ADR|21.60
20090713|560905101|MAY|1|MALAYSIA FUND INC|6.11
20090713|561651209|MHJ|3508|MAN SANG HOLDINGS INC (NEW)|1.84
20090713|56169T105|MMEX|400|MANAGEMENT ENERGY, INC. COMMON|1.10
20090713|561911108|HYF|139|MANAGED HIGH YLD PLUS FD INC|1.55
20090713|563118207|MHAN|4921|MANHATTAN PHARM INC|0.07
20090713|563122100|MHTX|353795|MANHATTAN SCIENTIFICS INC|0.04
20090713|563420108|MNTX|1164|MANITEX INT'L, INC COMMON STK |0.74
20090713|563486109|MOBAF|1|MANITOBA TEL SYS|29.48
20090713|563571108|MTW|392|MANITOWOC COMPANY INC (THE)|4.39
20090713|56400P201|MNKD|10382|MANNKIND CORP|8.06
20090713|564007102|MNRVF|3000|MANO RIVER RESOURCES INC|0.06
20090713|56418H100|MAN|80|MANPOWER INC|39.81
20090713|564656106|MVTG|4643|MANTRA VENTURE GROUP LTD COM S|0.24
20090713|56501R106|MFC|128524|MANULIFE FINANCIAL CORP|16.53
20090713|56509R108|MAPP|3679|MAP PHARMACEUTICALS, INC. COM |10.20
20090713|565849106|MRO|930|MARATHON OIL CORP|28.33
20090713|56624R108|MCHX|400|MARCHEX INC|3.66
20090713|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20090713|567908108|HZO|400|MARINEMAX INC|3.32
20090713|568427108|MPX|546|MARINE PRODUCTS CORP|3.73
20090713|56845T305|ME|449|MARINER ENERGY, INC COM (NEW) |10.27
20090713|570535104|MKL|594|MARKEL CORPORATION(HOLDING CO)|278.80
20090713|570535203|MKV|226|MARKEL CORPORATION SR DEB 7.50|23.71
20090713|57055W103|MTRE|352|Market & Research Corp. Common|0.20
20090713|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS |35.14
20090713|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.29
20090713|57060U506|RSX|34195|MARKET VECTORS RUSSIA ETF TRUS|17.97
20090713|57060U605|MOO|1596|MARKET VECTORS ETF TR GLOBAL A|32.46
20090713|57060U738|PRB|2800|MARKET VECTORS PREREFUNDED MUN|24.75
20090713|57060U753|IDX|72206|MARKET VECTORS INDONESIA ETF|45.03
20090713|57060U803|SMB|20426|MARKET VECTORS SHRT MUNI INDEX|17.00
20090713|57060U811|KWT|750|MARKET VECTOR SOLAR ENERGY FUN|13.09
20090713|57060U837|KOL|389|MARKET VECTORS COAL ETF|21.57
20090713|57060U845|ITM|779|MARKET VECTORS INTERMEDIATE MU|20.70
20090713|57060U878|HYD|405|MARKET VECTORS HIGH-YLD INDEX |27.49
20090713|57060U886|MLN|374|MARKET VECTORS LONG MUNI INDEX|17.24
20090713|570759100|MWE|49|MARKWEST ENERGY PARTNERS, LP|19.14
20090713|570912105|MAKSY|1134|MARKS & SPENCER GROUP PLC SPON|10.34
20090713|571748102|MMC|2255|MARSH & MCLENNAN COS INC|18.65
20090713|571837103|MI|3696|MARSHALL & ILSLEY CORP NEW|4.46
20090713|571903202|MAR|4330|MARRIOTT INT'L INC(NEW) CL A|19.57
20090713|572322303|MSHL|639|MARSHALL EDWARDS INC|0.72
20090713|572901106|MATK|634|MARTEK BIOSCIENCES CORP|21.70
20090713|572903102|MAUXF|301400|MART RESOURCES INC (F)|0.07
20090713|573083102|MSO|600|MARTHA STEWART LIV OMNIMED INC|2.85
20090713|573284106|MLM|115|MARTIN MARIETTA MATERIALS INC |75.47
20090713|573810207|MARUY|1991|MARUBENI CORP ADR|41.75
20090713|573814308|MAURY|261|Marui Group Co Ltd ADR (Japan)|13.34
20090713|57383T103|MVL|8|MARVEL ENTERTAINMENT INC|36.69
20090713|574599106|MAS|652|MASCO CORP|8.35
20090713|576206106|MEE|9485|MASSEY ENERGY COMPANY|17.10
20090713|576290100|MMRTY|213|Massmart Holdings Ltd Unsponso|19.83
20090713|576299101|MPV|297|MASSMUTUAL PARTICIPATION INV|10.70
20090713|576323109|MTZ|485|MASTEC INC.|10.38
20090713|57636Q104|MA|329|MASTERCARD INCORPORATED CL A C|160.56
20090713|57685L105|MTXX|42|MATRIXX INITIATIVES INC|5.48
20090713|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|.
20090713|577081102|MAT|770|MATTEL INC|15.19
20090713|577128101|MATW|154|MATTHEWS INTL CORP CL-A|28.56
20090713|577345101|MLP|43|MAUI LAND & PINEAPPLE CO,INC|6.10
20090713|57772K101|MXIM|662|MAXIM INTEGRATED PRODUCTS INC |15.89
20090713|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.11
20090713|577933104|MMS|53|MAXIMUS INC.|39.53
20090713|578473100|MAYS|500|MAYS J.W. INC|11.20
20090713|579064106|MFE|136|MCAFEE, INC.|40.73
20090713|580037109|MDR|42|MC DERMOTT INTL|16.89
20090713|580135101|MCD|85|MCDONALDS CORP|57.05
20090713|580589109|MGRC|1|MCGRATH RENTCORP|17.57
20090713|580645109|MHP|800|MCGRAW-HILL COS INC(THE)|30.08
20090713|581531100|MKBY|6570|MCKENZIE BAY INTERNATIONAL LTD|0.04
20090713|58155Q103|MCK|105|MCKESSON CORPORATION|43.23
20090713|582411104|MMR|5179|MCMORAN EXPLORATION CO|5.20
20090713|582839106|MJN|107|MEAD JOHNSON NUTRITION CO CLAS|32.95
20090713|58319P108|MIG|43|MEADOWBROOK INSURANCE GRP INC |7.16
20090713|583334107|MWV|99|MEADWESTVACO CORP|15.90
20090713|583840103|MTL|788|MECHEL OAO ADS EA REPTG 1 COM |7.35
20090713|583916101|MEDX|175|MEDAREX INC|8.41
20090713|58404X107|MSBT|10973|MedaSorb Technologies Corporat|0.06
20090713|58405U102|MHS|714|MEDCO HEALTH SOLUTIONS,INC.|47.05
20090713|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090713|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090713|58446C103|MEDT|9050|MediaTechnics Corporation Comm|.
20090713|58446K105|MCCC|2000|MEDIACOM COMMUNICATIONS CL-A|4.23
20090713|58446X107|MSII|144|MEDIA SCIENCES INTERNATIONAL I|0.36
20090713|584469407|MDIUY|118|MEDIASET S.P.A SPONSORED ADR R|16.00
20090713|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090713|58455T104|MCTH|146|MEDICAL CONNECTIONS HOLDINGS I|0.35
20090713|58463A105|MJNA|14170|Medical Marijuana, Inc. Common|0.33
20090713|584688105|MDCO|589|MEDICINES COMPANY (THE)|7.58
20090713|584690309|MRX|181|MEDICIS PHARMACEUTICAL CL-A|14.99
20090713|58470H101|MED|2069|MEDIFAST INC|10.19
20090713|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|16.33
20090713|58489M109|MDMN|848|MEDINAH MINERALS INC|0.02
20090713|584949101|MEDQ|461|MEDQUIST INC|5.27
20090713|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090713|58500P107|MDTL|12134|MEDIS TECHNOLOGIES LTD|0.40
20090713|58501N101|MDVN|666|MEDIVATION, INC.|23.21
20090713|58501R102|MMIRF|992250|MEDMIRA INC|0.05
20090713|58502B106|MD|53|MEDNAX, INC|42.29
20090713|58505W107|MDRA|34|Medra Corporation Common Stock|2.80
20090713|585055106|MDT|1354|MEDTRONIC INC|32.80
20090713|58516W104|MGAFF|8451|MEGA URANIUM LTD (CANADA)|1.10
20090713|585168107|MGWSF|400000|Megawest Energy Corp. Common S|0.04
20090713|585464100|MPEL|590|MELCO CROWN ENTERTAINMENT LTD |4.24
20090713|586264103|MEMS|100|MEMSIC INC COM STK (DE)|4.12
20090713|58734P105|MBR|13206|MERCANTILE BANCRP INC(ILLINOIS|4.51
20090713|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090713|588448100|MBVT|48|MERCHANTS BANCSHARES INC|22.14
20090713|589331107|MRK|100|MERCK & CO INC;COM USD0.01|26.45
20090713|589339100|MKGAY|450|Merck KGaA Unsponsored ADR (Ge|33.63
20090713|589378108|MRCY|2000|MERCURY COMPUTER SYSTEMS INC|10.60
20090713|589400100|MCY|635|MERCURY GENERAL CORPORATION|31.15
20090713|589433101|MDP|615|MEREDITH CORP|24.23
20090713|589499102|MRGE|1500|MERGE HEALTHCARE INC COM STK (|4.04
20090713|58964Q104|EBSB|72|MERIDIAN INTERSTATE BANCORP IN|7.71
20090713|58977Q109|TMR|30|THE MERIDIAN RESOURCE CORP|0.26
20090713|59000K309|MHGU|201|Meritage Hospitality Group Inc|1.33
20090713|59001A102|MTH|3264|MERITAGE HOMES CORPORATION|15.14
20090713|590049102|MERX|121|MERIX CORP|0.79
20090713|590199204|MERPRK|69|MERRILL LYNCH CAP TR IGUARENTE|16.32
20090713|59021F206|MERPRD|3400|MERRILL PF CP TST III 7%|17.00
20090713|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.94
20090713|59021S422|BXA|933|MERRILL LYN 8% STRAT RTN NTS L|5.41
20090713|59022C384|MSS|437|MERRILL LYNCH & CO INC STRATEG|4.17
20090713|59022Y337|GKO|306|MERRILL LYNCH & CO INC CALL ST|25.00
20090713|59022Y436|MYX|158|MERRILL LYNCH 12% CALLABLE STR|25.00
20090713|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.85
20090713|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED |7.37
20090713|59024T203|MERPRM|2000|MERRILL LYNCH CAP|16.20
20090713|59025D207|MERPRP|65|MERRILL LYNCH CAP TR III GUARA|17.90
20090713|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.39
20090713|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090713|590650107|MOSH|10148|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090713|590876306|MPR|185|MET-PRO CORP|10.33
20090713|59101M105|MBRX|26612|METABASIS THERAPEUTICS INC|0.37
20090713|591120100|MTSXY|11388|METAL STORM LTD|0.45
20090713|591176102|MEA|10330|METALICO INC|3.31
20090713|591257100|MMG|79|METALLINE MINING CO|0.25
20090713|59139E208|MTPR|1200|META POWER INTERNATIONAL INC C|.
20090713|59140T103|MRNJ|250|METATRON INC COM STK (DE)|0.33
20090713|591407101|MV|533|METAVANTE TECHNOLOGIES INC (WI|25.38
20090713|59151K108|MEOH|232|METHANEX CORP (F)|12.29
20090713|591520200|MEI|4|METHODE ELECTRONICS INC COMMON|6.29
20090713|59156R108|MET|14751|METLIFE, INC|27.36
20090713|59156R405|MLG|41523|METLIFE INC 5.875% SR NT 11/21|24.00
20090713|59156R504|METPRA|31|METLIFE INC PFD SERIES A FLOAT|16.25
20090713|59156R603|METPRB|4044|METLIFE INC PFD SERIES B|20.60
20090713|59164C309|MTRO|795|METRO ONE DEV INC COM STK NEW |0.17
20090713|59169M104|MPBK|1015|METROPACIFIC BANK (CA)|0.07
20090713|591708102|PCS|47|METROPCS COMMUNICATIONS INC CO|12.55
20090713|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.12
20090713|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|17.34
20090713|592688105|MTD|182|METTLER-TOLEDO INT'L INC|75.56
20090713|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |5.32
20090713|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.11
20090713|59318B108|CXH|1156|MFS INVESTMENT GRADE MUNICIPAL|8.22
20090713|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|9.59
20090713|59318D104|CXE|730|MFS HIGH INCOME MUNI TR|4.14
20090713|59318E102|CMU|23480|MFS HIGH YIELD MUNICIPAL TR|3.79
20090713|59410T106|MGDDY|48|Michelin Compagnie Generale de|10.40
20090713|594901100|MCRS|95|MICROS SYSTEMS INC|23.12
20090713|594918104|MSFT|5273|MICROSOFT CORP;COM USD0.000012|22.39
20090713|594960106|MVIS|6231|MICROVISION INC (WASH)|2.85
20090713|594972408|MSTR|190|MICROSTRATEGY INC CL A NEW|51.06
20090713|595017104|MCHP|3272|MICROCHIP TECHNOLOGY INC|22.73
20090713|595072109|MFI|125|MICROFINANCIAL INC|3.44
20090713|59509P106|MMTIF|622|MICROMEM TECHNOLOGIES INC|0.90
20090713|595137100|MSCC|480|MICROSEMI CORP|13.80
20090713|59514P109|TUNE|67|MICROTUNE INC|1.99
20090713|59522J103|MAA|1908|MID-AMERICAN APARTMENT COMMUN |35.75
20090713|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090713|595626102|MDS|30|MIDAS GROUP,INC|9.33
20090713|595635103|MDY|3393|MIDCAP SPDR TR UNIT SR 1|99.39
20090713|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|10.50
20090713|596087106|MBRK|11146|MIDDLEBROOK PHARMACEUTICALS IN|1.12
20090713|596278101|MIDD|376|MIDDLEBY CORP (THE)|40.10
20090713|596304204|MBCN|50|MIDDLEFIELD BANC CORP (NEW)|18.90
20090713|596680108|MSEX|210|MIDDLESEX WATER CO|14.00
20090713|598039105|MSL|1460|MIDSOUTH BANCORP INC (PAR $.10|16.42
20090713|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.03
20090713|598153104|MDW|3461|MIDWAY GOLD CORP (CANADA)|0.68
20090713|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090713|60039Q200|SMCGU|179|MILLENNIUM INDIA ACQ CO INC. U|1.70
20090713|601073109|MIL|750|MILLIPORE CORP|67.39
20090713|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090713|602521106|MGOL|27|Minatura Gold Common Stock|5.60
20090713|602675100|MR|59527|MINDRAY MED INTL LTD SPONSORED|26.60
20090713|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.10
20090713|602900102|MFN|1356|MINEFINDERS LTD (F)|7.16
20090713|602910101|MNEAF|18667|MINERA ANDES INC|0.71
20090713|603158106|MTX|77|MINERALS TECHNOLOGIES INC|37.06
20090713|603470105|MINX|5000|MINEX RESOURCES INC|.
20090713|604062109|MXA|374|MINNESOTA MUNI INCM PTFL INC|13.32
20090713|60446N204|MITJF|24000|MINT TECHNOLOGY CORP NEW ORD S|0.09
20090713|604593103|MEMI|1369|MIRACLE ENTERTAINMENT INC|.
20090713|60467R100|MIR|94|MIRANT CORP COM|14.38
20090713|60467R118|MIRWSA|35|MIRANT CORP SER A WT 01/03/201|1.10
20090713|604673103|MRDDF|899|MIRANDA GOLD CORPORATION|0.29
20090713|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |21.26
20090713|605417799|MPJ|1114|MISSISSIPPI POWER CO SR NT SER|24.90
20090713|606710200|MITK|2700|MITEK SYSTEMS INC|0.22
20090713|606769305|MSBHY|225|MITSUBISHI CORP SPONS ADR|34.52
20090713|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|60.83
20090713|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|154.41
20090713|606827202|MITSY|43|MITSUI & CO LTD ADR (US)|227.32
20090713|60687Y109|MFG|81|MIZUHO FINL GRP INC SPON ADR R|4.35
20090713|60705R102|MBIC|85000|Mobicom Corporation Common Sto|0.06
20090713|60740F105|MINI|77|MOBILE MINI INC|14.18
20090713|607409109|MBT|33|MOBILE TELESYSTEMS OJSC ADS (E|33.49
20090713|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|.
20090713|607494101|MOCO|25|MOCON INC|8.95
20090713|607500105|MDVX|475|MODAVOX, INC.|3.99
20090713|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090713|607828100|MOD|44|MODINE MFG CO|5.02
20090713|608190104|MHK|832|MOHAWK INDUSTRIES INC|32.20
20090713|60852M104|MIPI|7969|MOLECULAR INSIGHT PHARMACEUTIC|4.61
20090713|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|22.54
20090713|608554101|MOLX|182|MOLEX INC|14.81
20090713|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090713|60877T100|MNTA|154|MOMENTA PHARMACEUTICALS INC|11.59
20090713|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090713|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090713|609027107|MCRI|146|MONARCH CASINO & RESORT INC|7.92
20090713|609720206|MNRTP|244|MONMOUTH REAL ESTATE INVESTMEN|17.10
20090713|610236101|MNRO|339|MONRO MUFFLER BRAKE INC|24.85
20090713|61166W101|MON|3828|MONSANTO;COM STK USD0.01|71.34
20090713|611742107|MWW|336|MONSTER WORLDWIDE INC|10.21
20090713|612570101|PSTA|7|MONTEREY GOURMET FOODS, INC|1.43
20090713|615369105|MCO|7709|MOODY'S CORPORATION|26.31
20090713|615762101|MHCO|643|MOORE HANDLEY INC|0.51
20090713|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090713|616988101|RNE|1|MORGAN STLY EASTEURO FD|9.87
20090713|61732R206|MCKE|1384|Morgan Creek Energy Corp. New |0.21
20090713|61744G107|MSF|251|MRG STLY EMERG MKT FD|10.57
20090713|61744H105|MSD|21|MRG STLY|8.25
20090713|61744R103|MGB|1715|MRG STLY GLOBAL OPPOR|5.78
20090713|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |15.23
20090713|617446448|MS|5256|MORGAN STANLEY|25.94
20090713|61745C105|IIF|255|MRG STLY INDIA INVEST|18.25
20090713|61745C972|C972MR|123564|MORGAN STANLEY INDIA INVESTMEN|0.01
20090713|61745P429|PIA|107|MORGAN STNLY MNI PRM INCM TST |7.26
20090713|61745P437|OIC|42|MORGAN STANLEY MUNI INCOME OPP|6.92
20090713|61745P445|OIB|221|MORGAN STNLY MUNI INCOME OPPOR|6.28
20090713|61745P502|IIC|689|MORGAN CAL ISD MNIINCM TST|11.36
20090713|61745P528|IQN|171|MORGAN STNLY NY QLTY MNI SECS |11.85
20090713|61745P585|IQM|632|MORGAN STNLY QLTY MNI SECS SBI|11.53
20090713|61745P635|IQC|32|MORGAN CAL QLTY MNI SEC SBI|10.44
20090713|61745P668|IQT|2|MORGAN STNLY QLTY MNI INV TST |11.21
20090713|61745P734|IQI|121|MORGAN STNLY QLTY MNI INCM TST|10.92
20090713|61745P791|IIM|1646|MORGAN ISD MNI INCM TST SBI|12.81
20090713|61745P874|ICB|1818|MORGAN STLY INCM SECS INC|15.15
20090713|617460209|MWR|675|MORGAN STANLEY CAPITAL TRUST I|19.14
20090713|617462205|MWG|3|MORGAN STANLEY CAP TR IV|19.15
20090713|617466206|MWO|180|MORGAN STANLEY CAPITAL TRUST V|17.73
20090713|617468103|CAF|90|MORGAN STANLEY CHINA A SH FD I|31.75
20090713|61747S504|MSPRA|26|Morgan Stanley Dep Shs repstg |14.60
20090713|61747W257|CNY|9680|MORGAN STANLEY MARKET VECTORS |40.60
20090713|61748A122|MBK|990|MORGAN STANLEY BRIDGES 8/30/09|12.85
20090713|61748A684|DBY|52|MORGAN STLY 8%TARGETED INCM ST|6.08
20090713|61748A874|DBX|76|MORGAN STLY DOW JNS EURO STOXX|13.58
20090713|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|3.30
20090713|61750K208|MSZ|225|Morgan Stanley Capital Trust V|19.80
20090713|61753R200|MSK|85|MORGAN STANLEY CAP TRUST VIII |19.35
20090713|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.07
20090713|61757P101|FFD|1652|MORGAN STLY FRONTIER EMERGING |10.06
20090713|617700109|MORN|990|MORNINGSTAR INC COM|39.49
20090713|617707104|MRCR|30|MORO CORPORATION|0.70
20090713|619430101|MRT|83|MORTON'S RESTAURANT GROUP, INC|2.82
20090713|61945A107|MOS|6412|MOSAIC COMPANY|41.13
20090713|61945Q102|MBTHF|4500|MOSAID TECHS INC (F)|13.36
20090713|61964C109|MQCMF|1200|MOSQUITO CONS GOLD MINES LTD|0.42
20090713|61980X202|MOVT|252930|MOTIVNATION INC NEW|.
20090713|620076109|MOT|854|MOTOROLA INC|6.05
20090713|62458M108|MOVE|250|MOVE INC COM STK|2.00
20090713|624580106|MOV|1|MOVADO GROUP INC|9.52
20090713|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090713|62473G102|MTUAY|1289|MTU Aero Engines Holdings AG U|18.23
20090713|62474G200|MTMC|136|MTM TECHNOLOGIES INC|2.56
20090713|624756102|MLI|38|MUELLER INDS INC|19.99
20090713|624758108|MWA|81|MUELLER WATER PRODUCTS, INC. S|2.90
20090713|62541B101|MFLX|48|MULTI-FINELINE ELECTRONIX INC |19.98
20090713|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|0.01
20090713|62544X209|MBND|311|MULTIBAND CORP NEW COM (MN)|1.95
20090713|626135107|MUNMF|15000|Mundoro Capital Inc Ordinary S|0.65
20090713|626137202|MNDP|1193|Mundus Group, Inc. Common Stoc|0.07
20090713|626188106|MURGY|2800|Muenchener Rueckversicherungs-|13.26
20090713|62624B101|MMAB|155|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090713|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|42.00
20090713|626717102|MUR|1618|MURPHY OIL CORPORATION|51.01
20090713|626805105|MURSY|119667|Murray & Roberts Hldg Ltd Ord |5.94
20090713|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|0.02
20090713|628464109|MYE|76|MYERS INDUSTRIES INC.|7.56
20090713|628530206|MYLNP|5|MYLAN, INC. MANDATORY CONV PRE|827.90
20090713|62855J104|MYGN|47|MYRIAD GENETICS INC|25.12
20090713|62856H107|MYRX|2101|MYRIAD PHARMACEUTICALS, INC CO|4.21
20090713|628636102|MYST|59689|MYSTARU.COM, INC. COMMON STOCK|0.10
20090713|628690109|MYTNQ|800|MYTURN.COM INC|.
20090713|628852105|NCS|106623|NCI BUILDING SYSTEMS INC|2.15
20090713|62886E108|NCR|195|NCR CORPORATION|11.14
20090713|629099102|NFES|1645|NF Energy Saving Corporation o|0.82
20090713|62912T103|NGAS|725|NGAS RESOURCES INC|1.74
20090713|62913F201|NIHD|824|NII HOLDINGS INC CL B|18.43
20090713|62914U108|NIV|16099|NIVS INTELLIMEDIA TECHNOLOGY G|2.55
20090713|629156407|NL|203|NL INDUSTRIES INC NEW|6.46
20090713|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090713|629362302|NPER|11474|NP ENERGY CORP|.
20090713|629377508|NRG|181516|NRG ENERGY INC|23.24
20090713|62941R102|NAQ|841|NRDC ACQUISITION CORP COM STK |9.75
20090713|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090713|62942M201|DCM|30|NTT DOCOMO INC SPONS ADR|15.13
20090713|629445206|NVEC|220|NVE CORPORATION NEW|43.04
20090713|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090713|629484106|NYM|433|NYMAGIC INC|16.02
20090713|629491101|NYX|695|NYSE EURONEXT INC;COM STK USD0|24.44
20090713|629519109|NABI|10000|NABI BIOPHARMACEUTICALS|2.23
20090713|62985Q101|NLC|880|NALCO HOLDING COMPANY|15.91
20090713|629865205|NTE|282|NAM TAI ELECTRONICS INC|4.05
20090713|630075109|NGEN|52307|NANOGEN INC|0.03
20090713|630076107|NNLX|6660|NANO LOGIX, INC|0.34
20090713|630087104|NNVC|57500|NANO VIRCIDES, INC.|0.63
20090713|63009L102|NANM|18|Nano Mask Inc|0.14
20090713|631082203|NRWS|11186|NARROWSTEP, INC.|.
20090713|63110R105|QQQX|288|NASDAQ PREMIUM INCOME AND GROW|12.25
20090713|631103108|NDAQ|1076|NASDAQ OMX GROUP INC. (THE) CO|18.92
20090713|631512100|NPSNY|372|NASPERS LTD SPONSORED ADR REPS|27.38
20090713|63227W203|NTG|26|NATCO GROUP INC CL A|30.83
20090713|632347100|NATH|132|NATHANS FAMOUS INC|13.54
20090713|632381208|NCOC|65|NATIONAL COAL CORP NEW|1.06
20090713|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|17.39
20090713|632554101|NASV|26459|National Automation Services, |0.14
20090713|633643507|NBGPRA|137|NATIONAL BANK OF GREECE SA SPO|22.01
20090713|634865109|NKSH|120|NATL BANKSHARES INC VA|24.70
20090713|63540T200|NCCPRA|252|NATIONAL CITY CAP TR II GTD TR|19.14
20090713|63540U207|NCCPRC|2900|NATIONAL CITY CAP TR IV ENHANC|22.75
20090713|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |37.14
20090713|63607P208|NFP|117|NATIONAL FINANCIAL PARTNERS CO|5.72
20090713|636180101|NFG|72|NATIONAL FUEL GAS CO N.J.|34.79
20090713|636274300|NGG|7812|NATIONAL GRID TRANSCO PLC SPON|44.42
20090713|636328106|NHCR|4150|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090713|63633D104|NHI|721|NATL HEALTH INVESTORS INC|28.28
20090713|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090713|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090713|636545105|NLIR|26|National Investment Corp Real |.
20090713|637071101|NOV|1116|NATIONAL OILWELL VARCO, INC.|30.47
20090713|637138108|NPBC|30369|NATL PENN BANCSHARES INC|4.11
20090713|637215104|NPK|37|NATIONAL PRESTO INDS INC|75.51
20090713|637372103|NRCI|345|NATIONAL RESEARCH CORP|23.99
20090713|637417106|NNN|27162|NATIONAL RETAIL PROPERTIES, IN|16.11
20090713|637417403|NNNPRC|800|NATIONAL RETAIL PPTYS INC DEP |19.80
20090713|637432709|NRN|637|NATIONAL RURAL UTILITY 6.75% N|23.89
20090713|637432873|NRU|33|NATL RURAL UTIL COOP FINCL COR|22.15
20090713|637640103|NSM|101|NATIONAL SEMICONDUCTOR CORP|12.11
20090713|63888P406|BHIP|243|NATURAL HEALTH TRENDS CORP NEW|0.54
20090713|638904102|NAVG|203|NAVIGATORS GROUP INC|44.08
20090713|63901A105|NNAN|168167|NATURALNANO INC|0.02
20090713|63902D108|NADVF|134|Naturally Advanced Technologie|0.97
20090713|63902F103|NLIA|7448|NATURALLY IOWA INC (NV)|0.01
20090713|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.25
20090713|63910B102|NLS|4177|NAUTILUS,|1.12
20090713|63934E108|NAV|955|NAVISTAR INTL CORP (HLDG CO)|39.37
20090713|63935M208|NAVI|21299|NAVISITE INC NEW|1.41
20090713|63948P107|NPWS|4712487|Neah Power Systems, Inc. Commo|0.12
20090713|63975K104|NDBKY|2187|NEDBANK GROUP LTD SPONSORED AD|25.80
20090713|640268108|NKTR|7|NEKTAR THERAPEUTICS|6.01
20090713|64031N108|NNI|40|NELNET INC CL A|12.74
20090713|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.34
20090713|64049U102|NHYT|802|Neohydro Technologies Corp. Co|0.26
20090713|640491106|NEOG|124|NEOGEN CORP|28.18
20090713|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.03
20090713|640505103|NEOM|68703|NEOMEDIA TECHNOLOGIES INC|0.01
20090713|640522108|NTEC|4777|NEOSE TECHNOLOGIES INC|0.10
20090713|640650305|NBS|177|NEOSTEM, INC.|1.95
20090713|640773206|NPTOY|255|NEPTUNE ORIENT LINES SPONS ADR|3.88
20090713|64107N206|UEPS|41|NET 1 UEPS TECHNOLOGIES INC. N|12.50
20090713|641082102|NEET|500|NET COMMERCE INC|.
20090713|64109T201|NETC|275|NET SERVICOS DE COMUNICACAO S |10.30
20090713|64110D104|NTAP|18123|NETAPP INC COM STK (DE)|19.21
20090713|64110W102|NTES|11073|NETEASE.COM INC ADS|34.33
20090713|64111N101|NZ|5854|NETEZZA CORPORATION COM|8.47
20090713|64111Q104|NTGR|150|NETGEAR INC|14.05
20090713|64114L102|NETO|10470|NETOBJECTS INC|.
20090713|641147103|NTPL|4194|NETPLEX GROUP INC (THE)|.
20090713|64118B100|NETL|369|NETLOGIC MICROSYSTEMS INC|34.32
20090713|64118P109|NLST|4794|NETLIST, INC. COM STK|0.33
20090713|64118Q107|N|4|NETSUITE INC COM|10.78
20090713|641208103|NWK|146|NETWORK EQUIPMENT TECH INC|4.28
20090713|64124P101|NBH|50|NEUBERGER BERMAN INTL MUNI FD |12.73
20090713|641252101|NGSX|2878|NEUROGESX, INC. (DELAWARE)|6.01
20090713|64126L108|NOX|277|NEUBERGER BERMAN INCOME OPPORT|4.55
20090713|64126X201|NSR|200|NEUSTAR INC CL A|20.45
20090713|641267109|NGHI|1500|Nevada Gold Holdings, Inc|0.17
20090713|64127M105|NGLPF|1|NEVADA GEOTHERMAL POWER INC|0.68
20090713|64127R302|CUR|3|Neuralstem, Inc. Common Stock |1.10
20090713|64128B108|TNDM|606|NEUTRAL TANDEM, INC. COM|27.66
20090713|64128C106|NHS|1149|NEUBERGER BERMAN HIGH YID STRA|9.18
20090713|64156L101|NSU|1273|NEVSUN RESOURCES LTD|1.12
20090713|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.11
20090713|641876800|HYB|65|NEW AMERICA HIGH INCOME FUND, |7.27
20090713|641881107|NAHHQ|120|NEW AMERICAN HEALTHCARE CORP|.
20090713|64190A103|NRO|1596|NEUBERGER BERMAN REAL ESTATE S|1.87
20090713|641902200|NTAH|10434|NEVTAH CAP MGMNT CORP|0.03
20090713|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090713|64353N306|NCNC|1376|NEW CENTURY COMPANIES INC-NEW |0.01
20090713|643611106|GBR|225|NEW CONCEPT ENERGY INC (DE)|5.82
20090713|64378H102|NWD|345355|NEW DRAGON ASIA CORP|0.13
20090713|643848104|NENE|133201|NEW ENERGY TECHNOLOGIES, INC. |0.77
20090713|644217101|NESW|200|NEW ENGLAND SERVICE CO|48.50
20090713|644398109|NOOF|1|NEW FRONTIER MEDIA INC|2.23
20090713|644461105|NGBF|22685|NEW GENERATION BIOFUELS HOLDIN|1.27
20090713|644465106|GF|253|NEW GERMANY FUND INC|8.31
20090713|644535106|NGD|1416|NEW GOLD INC|2.37
20090713|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |9.69
20090713|644902108|NGUGF|875|NEW GUINEA GOLD CORP (F)|0.15
20090713|646025106|NJR|70|NEW JERSEY RESOURCES CORP|36.40
20090713|647534106|NWLNF|43|NEW MILLENIUM CAP CORP (CANADA|0.41
20090713|649274305|NDVLY|117|NEW WORLD DEV CO SPONS ADR|3.37
20090713|649295102|NWY|21103|NEW YORK & COMPANY INC|2.86
20090713|649445103|NYB|900|NEW YORK COMM BANCORP INC|10.09
20090713|650111107|NYT|323|NEW YORK TIMES CO(THE)CL A|4.77
20090713|650203102|NAL|24|NEWALLIANCE BANCSHARES INC|11.19
20090713|65105M108|NCT|1164|NEWCASTLE INVESTMENT CORP.|0.56
20090713|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|2.30
20090713|651229106|NWL|61|NEWELL RUBBERMAID INC|10.27
20090713|651290108|NFX|3300|NEWFIELD EXPLORATION COMPANY|30.32
20090713|651360109|NWGN|31436|NEWGEN TECHNOLOGIES, INC|.
20090713|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|66.67
20090713|651627101|NMKT|86062|NEWMARKET TECHNOLOGY INC|0.02
20090713|651639106|NEM|6684|NEWMONT MINING CORP (HOLDING C|37.89
20090713|651718504|NR|16700|NEWPARK RESOURCES INC|2.31
20090713|651824104|NEWP|400|NEWPORT CORP|5.43
20090713|652477100|NSPT|63335|Newron Sport|.
20090713|65248E203|NWS|120379|THE NEWS CORPORATION LTD CL-B |9.62
20090713|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090713|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.12
20090713|65251F105|NEWS|15800|NEWSTAR FINANCIAL, INC. COM|1.56
20090713|652903105|NEXM|1810|NEXMED INC|0.17
20090713|652919200|NXCO|1198801|NEXICON INC NEW COM|0.04
20090713|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090713|65334H102|NXY|73916|NEXEN INC|19.42
20090713|65334H508|NXYPRB|34|NEXEN INC 7.35% PFD SUB NT 11/|20.72
20090713|65337E106|NXOI|1000|Next 1 Interactive, Inc. Commo|2.10
20090713|65337H109|NFJ|149|NFJ DIVIDEND INTEREST & PREMIU|11.49
20090713|65337W106|NXSL|15226|NEXTECH SOLUTIONS, INC. COMMON|0.05
20090713|65337Y102|WAVE|5501|NEXTWAVE WIRELESS IN COM STK|0.44
20090713|653372102|NXXN|118263|NexxNow, Inc. Common Stock|0.08
20090713|653522409|NMKPRC|9|NIAGRA MOHAWK PWR 3.90% PFD|77.51
20090713|65370C108|NAI|366|NICHOLAS APPLEGATE INTL & PREM|12.15
20090713|65370F101|NCV|5|NICHOLAS-APPLEGATE CONVERTIBLE|6.67
20090713|65370K100|NIE|1006|NICHOLAS APPLEGATE EQUITY & CO|13.00
20090713|65370L108|NGZ|1335|NICHOLAS APPLEGATE GLOBAL EQUI|10.89
20090713|654090109|NJ|1083|NIDEC CP (NIHON KABUSHIKI KAIS|16.12
20090713|654106103|NKE|5|NIKE INC CL-B|51.30
20090713|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.73
20090713|654111202|NINOY|25|NIKON CORP ADR|164.06
20090713|65440K106|NDN|212|$.99 ONLY STORES|13.00
20090713|654445303|NTDOY|6403|NINTENDO CO LTD SPON ADR -NEW-|35.17
20090713|654624105|NTT|2185|NIPPON TELEG &TEL ADR(RP1/2) C|20.39
20090713|65473P105|NI|301|NISOURCE INC (HOLDING CO)|11.56
20090713|654744408|NSANY|80000|NISSAN MOTOR CO LTD SPONS ADR |11.43
20090713|65488C107|NBHGY|110|Nobel Biocare Holding AG Unspo|9.56
20090713|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090713|654902204|NOK|6020|NOKIA CORP ADS (REP 1 SHARE)|14.18
20090713|655044105|NBL|2015|NOBLE ENERGY INC|54.63
20090713|655053106|NOBLQ|927|NOBLE INTERNATIONAL LTD|0.20
20090713|65535H208|NMR|308|NOMURA HLDGS ADS ( 1 SH COM)|7.67
20090713|655484103|NCLC|1400|NORCAL CMNTY BANCORP|2.00
20090713|655555100|NRDS|82|NORD RESOURCES CORPORATION|0.36
20090713|65557A107|NDBAY|345034|Nordea Bank AB Unsponsored ADR|7.50
20090713|655663102|NDSN|6|NORDSON CORP|37.77
20090713|655664100|JWN|1381|NORDSTROM|19.52
20090713|655844108|NSC|700|NORFOLK SOUTHERN CORP|36.65
20090713|656512100|NSATF|2079|NORSAT INTERNATIONAL INC|0.63
20090713|656567401|NTL|136|NORTEL INVRSORA ADS (1/20 SR-B|6.80
20090713|656568508|NRTLQ|869|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090713|656846201|NAEY|1|North American Energy Resource|0.75
20090713|656912102|PAL|11485|NORTH AMERICAN PALLADIUM LTD|2.14
20090713|656914108|NATUF|131320|NORTH AMER TUNGSTEN CORP LTD|0.09
20090713|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20090713|659310106|NRT|300|NORTH EUROPEAN OIL UBI|32.50
20090713|664112109|NECB|235|NORTHEAST COMMUNITY BANCORP, I|7.87
20090713|664196201|NIDB|85|NORTHEAST INDIANA BANCORP, INC|8.05
20090713|66510M204|NAK|210|NORTHERN DYNASTY MINERALS LTD |6.20
20090713|665141107|NXPN|30000|Northern Explorations Ltd. Com|0.09
20090713|665531109|NOG|36991|Northern Oil and Gas, Inc. Com|5.19
20090713|665624102|NPRUF|38|NORTHERN PPTY REAL ESTATE INVT|16.15
20090713|665859104|NTRS|1881|NORTHERN TRUST CORP|54.31
20090713|666135108|NFLDQ|11389|NORTHFIELD LABORATORIES INC|0.05
20090713|666416102|NXG|62|NORTHGATE MINERALS CORP|2.03
20090713|666807102|NOC|1572|NORTHROP GRUMMAN CP (HLDG CO) |43.27
20090713|66704R209|NRFPRA|19|NORTHSTAR REALTY FINANCE CORP |10.88
20090713|667328108|NWSB|100|NORTHWEST BANCORP INC|19.22
20090713|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC |0.75
20090713|667516108|NWIN|2|NORTWEST INDIANA BANCORP|19.50
20090713|667655104|NWN|21|NORTHWEST NATURAL GAS CO|42.94
20090713|667746101|NWPX|1831|NORTHWEST PIPE CO|38.35
20090713|669549107|NWFL|85|NORWOOD FINANCIAL CORP|31.49
20090713|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090713|66986W108|NOVA|285|NOVAMED INC DEL COM STK|4.12
20090713|66987E206|NG|69|NOVAGOLD RESOURCES INC(NEW)|3.66
20090713|66987M604|NVTL|133|NOVATEL WIRELESS INC COM NEW|8.67
20090713|669947806|NOVSP|48|NOVASTAR FINL INC PFD SER C%|2.00
20090713|669947889|NOVS|1501|NOVASTAR FINANCIAL, INC NEW|1.09
20090713|67000M100|NVLT|1100|NOVELOS THERAPEUTICS, INC.|0.69
20090713|670002104|NVAX|7885|NOVAVAX INC|2.58
20090713|670085109|NVNT|4908|NOVINT TECHNOLOGIES INC|0.40
20090713|67009Q102|NVNCE|25579|NOVO ENERGIES CORPORATION COMM|0.82
20090713|67010F103|NVGN|20271|NOVOGEN LTD SPONS ADR|3.06
20090713|670100205|NVO|285|NOVO NORDISK ADS (1 ORD SH)|53.51
20090713|670108109|NVZMY|767|NOVOZYMES A/S SPONSORED ADR (D|77.90
20090713|67018T105|NUS|457|NU SKIN ENTERPRISES INC CL-A|15.04
20090713|67019E107|NST|87|NSTAR|30.49
20090713|67020Y100|NUAN|4245|NUANCE COMMUNICATIONS INC|11.84
20090713|67030P107|NSOL|8701|NUCLEAR SOLUTIONS INC|0.06
20090713|670346105|NUE|38995|NUCOR CORP|41.20
20090713|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090713|67058H102|NS|645|NUSTAR ENERGY L.P. COM RESTG L|52.71
20090713|67059L102|NSH|900|NUSTAR GP HOLDINGS, LLC UT RES|23.28
20090713|6706D8104|NPX|199|NUVEEN INSD PREM INCM MUNI FD2|11.53
20090713|6706EH103|JGV|1041|NUVEEN GLOBAL VALUE OPPORTUNIT|13.54
20090713|6706EM102|JSN|6472|NUVEEN EQUITY PREMIUM OPPORTUN|11.05
20090713|6706EN100|JRO|1804|NUVEEN FLOATING RATE INCOME OP|7.62
20090713|6706ER101|JPZ|6787|NUVEEN EQUITY PREMIUM INCOM FU|10.67
20090713|6706EV102|JFP|3069|NUVEEN TAX-ADVANTAGED FLOATING|2.95
20090713|6706EW100|JPG|1|NUVEEN EQUITY PREMIUM AND GROW|11.15
20090713|6706K4105|NPT|2178|NUVEEN PREM INSD MUNI FD-4 INC|11.10
20090713|6706L0102|NCU|695|NUVEEN (CAL) PREM INCM MUNI FD|10.73
20090713|67060D107|NTC|371|NUVEEN (CT) PREM INCM MUNI FD |13.10
20090713|67060N204|NTRZ|5990|NUTRACEA NEW|0.21
20090713|67060P100|NNC|1031|NUVEEN (NC) PREM INCM MUNI FD |13.07
20090713|67060Q108|NOM|199|NUVEEN (MO) PREM INCM MUNI FD |13.00
20090713|67060U109|NPHC|11333|NUTRA PHARMA CORP|0.03
20090713|67061E104|NMT|764|NUVEEN (MA) PREM INCM MUNI FD |12.70
20090713|67061F101|NPY|452|NUVEEN (PA)PREM INCM MUNI FD-2|11.22
20090713|67061Q107|NMY|3609|NUVEEN (MD) PREM INCM MUNI FD |13.47
20090713|67061T101|NIM|985|NUVEEN SELCT MATURTIES MUNI FD|10.20
20090713|67061U108|NCL|2183|NUVEEN INSD(CAL)PREM INCM MUN2|11.43
20090713|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.58
20090713|67061X102|NPC|416|NUVEEN INSD(CAL)PREM INCM MUNI|12.04
20090713|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.29
20090713|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|12.43
20090713|67062F100|NXP|1080|NUVEEN SELCT TX FR INCM PT SBI|13.90
20090713|67062H106|NMA|93|NUVEEN MUNI ADVANTAGE FUND|13.00
20090713|67062P108|NPP|5348|NUVEEN PERFORMANCE+MUN FUND|12.94
20090713|67062R104|NNP|935|NUVEEN NY PERF PLUS MUNI FD|13.05
20090713|67062T100|NPI|600|NUVEEN PREMIUN INC MUN FUND|12.42
20090713|67062U107|NCO|2116|NUVEEN CALIF MUN MKT OPPOR FD |11.59
20090713|67062W103|NMO|1355|NUVEEN MUNI MARKET OPPORT FUND|11.99
20090713|67062X101|NQN|2517|NUVEEN NY INVT QUAL MUNI FD|12.80
20090713|67063C106|NXQ|561|NUVEEN SELECT TX FR INCM PTF 2|13.24
20090713|67063R103|NXC|85|NUVEEN CALIFORNIA SELECT TX-FR|12.22
20090713|67063W102|NPM|2436|NUVEEN PREMIUM INCM MUNI FD II|12.77
20090713|67063X100|NXR|824|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20090713|670651108|NKX|680|NUVEEN INSURED CALIF TAX FREE |11.78
20090713|670655109|NWF|500|NUVEEN INSURED FLORIDA TAX-FRE|12.24
20090713|670657105|NEA|1102|NUVEEN INSURED TAX FREE ADVANT|12.85
20090713|67066V101|NAD|16|NUVEEN DVD ADVT MUNI FD SBI|12.50
20090713|67066X107|NAN|4759|NUVEEN NY DVD ADVT MNI FD SBI |12.25
20090713|67067Y104|NSL|31|NUVEEN SR INCOME FD SBI|4.68
20090713|670682103|NMZ|300|NUVEEN MUNICIPAL HIGH INCOME O|10.56
20090713|670683101|NMD|458|NUVEEN MUNICIPAL HIGH INCM OPP|10.37
20090713|67069L100|NFZ|644|NUVEEN ARIZONA DIV ADV MUNI FD|11.69
20090713|67069M108|NGB|530|NUVEEN VIRGINIA DIV ADV MUNI|14.11
20090713|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|13.70
20090713|67069R107|NFM|40|NUVEEN MARYLAND DIV ADV MUNI|13.30
20090713|67069T103|NFC|1100|NUVEEN CONNECTICUT DIV ADVANT |13.96
20090713|67069Y102|NXJ|4499|NUVEEN N.J. DIV ADV MUNI FD-2 |12.14
20090713|670695105|NUW|2740|NUVEEN MUNICIPAL VALUE FUND 2 |15.32
20090713|67070A101|NXK|90|NUVEEN N.Y. DIV ADV MUNI FD|12.10
20090713|67070C107|NXI|16|NUVEEN OHIO DIV ADV MUNI FD|12.88
20090713|67070E103|NXM|4|NUVEEN PENNSYLVANIA DIV ADV|11.51
20090713|67070R104|NBJ|72|NUVEEN OHIO DIV ADV MUNI FD|12.13
20090713|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|13.50
20090713|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|11.20
20090713|670702109|NJV|691|NUVEEN NEW JERSEY MUN VALUE FD|14.30
20090713|670704105|NUVA|236|NUVASIVE INC|38.83
20090713|670706100|NYV|1201|NUVEEN NEW YORK MUN VALUE FD 2|13.61
20090713|67071B108|JRS|559|NUVEEN REAL ESTATE INCOME FD|5.51
20090713|67071D104|NNO|356|NUVEEN NO CO DIV MUNI 2|13.71
20090713|67071L106|NVG|1727|NUVEEN INSURED DIV ADTVG MUNI |12.98
20090713|67071N102|NKO|328|NUVEEN INSURED NY DIV|12.42
20090713|67071P107|NKR|17|NUVEEN ARIZONA DIV ADVTG MUNI |12.83
20090713|67071S101|JTP|3677|NUVEEN QUALITY PFD INCOME FD|5.39
20090713|67071T109|NUJ|1447|NUVEEN NEW JERSEY DIV ADVTG MU|12.79
20090713|67071W102|NVY|872|NUVEEN PENNSYLVANIA DIV ADVTG |11.91
20090713|67071Y108|NGO|2|NUVEEN CONNECTICUT DIV ADVANTA|13.05
20090713|67072A109|NWI|879|NUVEEN MARYLAND DIV ADVANTAGE |12.94
20090713|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|6.03
20090713|67072D103|NII|1520|NUVEEN NORTH CAROLINA DIV ADVA|14.35
20090713|67072E101|NXE|769|NUVEEN ARIZONA DIV ADVANTAGE M|11.56
20090713|67072F108|NGX|1758|NUVEEN INSURED MASS TAX FREE A|14.22
20090713|67072T108|JFR|43|NUVEEN FLOATING RATE INCOME FU|7.64
20090713|67072W101|JHP|6576|NUVEEN QUALITY PREFERRED INCOM|5.89
20090713|67072X109|NRIFF|357592|NUVO RESEARCH INC ORD SHS (CAN|0.28
20090713|67073C104|JGG|1638|NUVEEN GLOBAL GOVERNMENT ENHAN|16.95
20090713|67073X108|NXTH|317|NXT NUTRITIONALS HOLDINGS, INC|1.01
20090713|67073Y106|NVE|430|NV ENERGY, INC|10.71
20090713|67074K105|NPN|395|NUVEEN PA MUN VALUE FD COM SHS|14.51
20090713|670837103|OGE|897|OGE ENERGY CORP (HOLDING CO.) |27.06
20090713|670849108|OGXPY|550|OGX PETROLEO E GAS PARTICIPACO|102.57
20090713|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|34.95
20090713|67090N109|JGT|792|NUVEEN MULTI CURRENCY SHORT TE|15.07
20090713|67090Q102|NXGH|16166|NXGEN HOLDINGS, INC. COMMON ST|.
20090713|67090R100|NVLX|12|Nuvilex, Inc. Common Stock|0.03
20090713|670928100|NUV|11|NUVEEN MUNICIPAL VALUE FUND|9.39
20090713|670970102|NQF|689|NUVEEN FLA INVT QUAL MUNI FD|11.86
20090713|670971100|NQJ|6442|NUVEEN NJ INVT QUALITY MUNI FD|12.00
20090713|670973106|NQS|56|NUVEEN SELECT QUALITY MUNI FD |13.30
20090713|670976109|NVN|380|NUVEEN NY SELECT QUAL MUNI FD |12.33
20090713|670977107|NQU|164|NUVEEN QUALITY INCOME MUNI FD |13.05
20090713|670979103|NUM|288|NUVEEN MICH QUALTY INCM MUN FD|11.60
20090713|670980101|NUO|654|NUVEEN OHIO QULTY INCM MUN FD |13.65
20090713|670983105|NTX|598|NUVEEN TEXAS QLTY INCM MUN FD |14.49
20090713|670984103|NIO|28|NUVEEN INSURED MUNI OPPTY FUND|12.55
20090713|670985100|NUC|556|NUVEEN CALIF QUAL INCM MUNI FD|12.00
20090713|670988104|NPF|414|NUVEEN PREMIER MUNI INCOME FD |11.80
20090713|67101N106|NNJ|6380|NUVEEN (NJ)PREM INCM MUNI FUND|12.94
20090713|67101V108|NFL|204|NUVEEN INSD (FL)PREM INCM MUNI|12.62
20090713|671040103|OSIP|113416|OSI PHARMACEUTICALS INC|28.44
20090713|67106S100|OTOD|4782|O2DIESEL CORP (DELAWARE)|0.02
20090713|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|4.74
20090713|671768109|BKOR|43|OAK RIDGE FINL SVCS INC COM ST|5.50
20090713|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090713|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090713|674599105|OXY|7078|OCCIDENTAL PETROLEUM CORP|60.75
20090713|674631106|OBCI|175|OCEAN BIO-CHEM INC|0.94
20090713|675232102|OII|117|OCEANEERING INTL INC|41.09
20090713|67555N107|OCLR|3899|OCLARO, INC|0.55
20090713|675742506|OCTI|300|OCTUS, INC. NEW|0.12
20090713|675746309|OCN|17|OCWEN FINANCIAL CORPORATION (N|12.68
20090713|67575P108|OCLS|11668|OCULUS INNOVATIVE SCIENCES, IN|2.75
20090713|67611C103|OOGI|100|ODYSSEY OIL & ENERGY, INC. COM|0.51
20090713|676118102|OMEX|5674|ODYSSEY MARINE EXPLORATION INC|1.47
20090713|67612W108|ORH|116|ODYSSEY RE HOLDINGS CORP|39.84
20090713|676121106|OPIX|3231|ODYSSEY PICTURES CORP|0.04
20090713|67622P101|OMX|90|OFFICEMAX INCORPORATED|5.65
20090713|676220106|ODP|102|OFFICE DEPOT INC|3.88
20090713|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.69
20090713|677719106|OVBC|693|OHIO VALLEY BANC CORP|29.63
20090713|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.44
20090713|678002106|OIH|71842|OIL SERVICES TR 12/31/41|91.77
20090713|678026105|OIS|248|OIL STATES INTL INC|24.15
20090713|678129107|OPYGY|1250|OJSC POLUYS GOLD SPONSORED ADR|17.00
20090713|679580100|ODFL|405|OLD DOMINION FREIGHT LINES INC|33.92
20090713|680031200|ODMTY|3222|Old Mutual Plc Unsponsored ADR|9.71
20090713|680033107|ONB|82|OLD NATL BANCORP (IND)|9.29
20090713|680194107|OPOF|710|OLD POINT FINL CORP|16.63
20090713|680223104|ORI|3653|OLD REPUBLIC INTL CORP|9.22
20090713|680277100|OSBC|8681|OLD SECOND BANCORP INC|5.76
20090713|680280104|OSBCP|354|OLD SECOND CAPITAL TRUST I PFD|7.15
20090713|680665205|OLN|472|OLIN CORP NEW|11.31
20090713|68163W109|OCPNY|42|OLYMPUS CORP SPONS ADR|22.39
20090713|681659108|OMAG|65637|OMAGINE INC (DE)|0.10
20090713|681904108|OCR|129|OMNICARE INC|25.12
20090713|681936100|OHI|311|OMEGA HEALTHCARE INVESTORS INC|14.83
20090713|682095104|OFLX|18|OMEGA FLEX INC COM|15.92
20090713|68210P107|OME|47|OMEGA PROTEIN CORP|3.64
20090713|68212S109|OMTR|2|OMNITURE, INC|11.56
20090713|682128103|OVTI|813|OMNIVISION TECHNOLOGIES INC|11.28
20090713|682129101|OMN|1332|OMNOVA SOLUTIONS INC|3.82
20090713|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |33.50
20090713|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|13.73
20090713|682189105|ONNN|3153|ON SEMICONDUCTOR CORP|6.85
20090713|68230A106|OGXI|1099|ONCOGENEX PHARMACEUTICALS INC |20.42
20090713|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.03
20090713|682311105|ONCR|400|ONCOR INC|.
20090713|682324108|ONTY|14644|ONCOTHYREON INC COM SHS|3.12
20090713|68234C108|ONFI|16289|ONE FI TECHNOLOGY INC COM STK |0.02
20090713|682347208|ONCP|14167|141 CAP INC NEW COM STK (FL)|.
20090713|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|5.63
20090713|68243Q106|FLWS|400|1-800 FLOWERS.COM INC|1.88
20090713|68244N102|OWVI|2337600|ONE WORLD VENTURES INC COM STK|.
20090713|682680103|OKE|177|ONEOK INC (NEW)|28.50
20090713|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|37.76
20090713|68275E104|ONVC|250|Online Vacation Center Holding|0.35
20090713|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090713|68338T403|ONVI|194|ONVIA INC|5.94
20090713|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.38
20090713|68370R109|VIP|725|OPEN JOINT STK CO VIMPEL-COMMU|10.13
20090713|683715106|OTEX|661|OPEN TEXT CORP|35.51
20090713|683718308|OPWV|671|OPENWAVE SYSTEMS INC NEW|2.25
20090713|68372A104|OPEN|12760|OPENTABLE,INC COMMON STOCK|28.00
20090713|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.47
20090713|68375Q403|OPLK|242|OPLINK COMMUNICATIONS INC|11.39
20090713|68375V105|OPXT|765|OPNEXT, INC. COM|1.82
20090713|683757108|OPNT|91|OPNET TECHNOLOGIES INC|8.55
20090713|683797104|OPY|253|OPPENHEIMER HOLDINGS INC CL A |21.20
20090713|68387R209|OPCN|36024|OptiCon Systems, Inc. New Comm|0.09
20090713|68389X105|ORCL|203|ORACLE CORPORATION|20.49
20090713|68401P106|OPHC|23|OPTIMUMBANK HOLDINGS INC|4.80
20090713|68403P104|ORMP|1338|Oramed Pharmaceuticals Inc. Co|0.48
20090713|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090713|685564106|ORB|19|ORBITAL SCIENCES CORP|14.53
20090713|68557K109|OWW|51|ORBITZ WORLDWIDE, INC|1.77
20090713|68574P107|OPLO|134769|ORDERPRO LOGISTICS INC|.
20090713|686091109|ORLY|1437|O REILLY AUTOMOTIVE INC|39.38
20090713|686122201|ORXRF|153122|OREMEX RES INC|0.15
20090713|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.40
20090713|68618W100|OFG|13|ORIENTAL FINL GRP (HOLD CO.)|8.99
20090713|686194101|OFLMY|344|ORIFLAME COSMETICS SA UNSPNSRD|20.24
20090713|686275108|OESX|539|ORION ENERGY SYSTEMS INC COM S|3.44
20090713|686323106|ORIT|1100|ORITANI FINANCIAL CORP COM STK|13.37
20090713|686688102|ORA|768|ORMAT TECHNOLOGIES INC|36.47
20090713|687380105|ORRF|3087|ORRSTOWN FINL SVCS INC|36.09
20090713|68749U106|ORS|4026|ORSUS XELENT TECHNOLOGIES, INC|0.68
20090713|68812R303|OSCI|241798|OSCIENT PHARMACEUTICALS CORP N|0.18
20090713|688239201|OSK|2957|OSHKOSH CORPORATION COM|22.06
20090713|68827R108|OSIR|9700|OSIRIS THERAPEUTICS INC COM ST|11.53
20090713|688582105|OSTE|1|OSTEOTECH INC|4.26
20090713|688590108|OEZVY|5398|OSTERREICHISCHE ELEKTRIZITATSW|8.83
20090713|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|10.97
20090713|689648103|OTTR|8178|OTTER TAIL CORPORATION|21.16
20090713|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |5.95
20090713|690368105|OSG|831|OVERSEAS SHIPHOLDING GROUP|30.29
20090713|690370101|OSTK|2050|OVERSTOCK COM INC DEL|10.77
20090713|690732102|OMI|96|OWENS & MINOR INC (HLDG CO)|42.65
20090713|690742101|OC|249|OWENS CORNING INC COM STK NEW |12.66
20090713|690742119|OCWAW|275|OWENS CORNING WARRANT SER A EX|0.55
20090713|690742127|OCWSB|77|OWENS CORNING INC WTS EXP 2013|0.47
20090713|690768403|OI|77|OWENS-ILLINOIS INC|26.26
20090713|69140P100|OXBC|99|OXFORD BANK CORP|3.00
20090713|691497309|OXM|50|OXFORD INDUSTRIES INC|9.47
20090713|691828107|OXGN|8993|OXIGENE INC;COM USD0.01|1.72
20090713|691829402|OXIS|145|OXIS INTERNATIONAL INC-NEW|0.15
20090713|69207P100|OXBO|21946|Oxygen Biotherapeutics, Inc. C|0.35
20090713|692476104|OZMLY|140|OZ Minerals Limited Sponsored |3.40
20090713|69313P101|PABK|23363|PAB BANKSHARES INC|2.65
20090713|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|6.26
20090713|693187106|PCPH|100|PC-EPHONE INC|.
20090713|69323K100|MALL|500|PC MALL INC|6.80
20090713|69323T101|PCM|1600|PCM FUND, INC|6.70
20090713|693282105|PDFS|100|PDF SOLUTIONS INC|2.41
20090713|69329Y104|PDLI|482|PDL BIOPHARMA INC|7.79
20090713|69331C108|PCG|757|PG&E CORPORATION (HOLDING CO.)|37.13
20090713|693320202|PHH|21|PHH CORPORATION (NEW)|16.52
20090713|69333Y108|PFCB|10797|P.F. CHANGS CHINA BISTRO INC|31.96
20090713|69336T106|PHII|888|PHI, INC. COM|17.58
20090713|693366205|PICO|200|PICO HOLDINGS INC NEW|25.78
20090713|69338D109|PHIE|955|PHI GROUP, INC. Common Stock|0.04
20090713|69340N202|PLPRA|3273|PLC CAPITAL TR IV 7.25% TR ORG|18.34
20090713|693417107|PLXT|1000|PLX TECHNOLOGY INC|3.88
20090713|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.40
20090713|69344M101|PMI|251|PMI GROUP INC (THE)|1.36
20090713|69345P103|PMFG|4500|PMFG INC COM STK (DE)|8.68
20090713|693475105|PNC|988|PNC FINL SVCS GRP,INC(THE)|35.74
20090713|693483109|PKX|119|POSCO ADS ( 1/4 COM STK)|83.90
20090713|69349H107|PNM|40|PNM RESOURCES (HOLDING CO)|10.89
20090713|69350H202|PNU|1244|PNC FINL SVCS GRP PN CAP TR D |20.40
20090713|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.62
20090713|693506107|PPG|1102|PPG INDUSTRIES INC|41.94
20090713|69351U202|PPLPRA|16|PPL ELECTRIC UTIL 4.40% PFD|76.50
20090713|69352P889|PLV|332|PPL CAP FDG INC SENIOR NOTES (|24.20
20090713|69360J784|PSBPRM|237|PS BUSINESS PARKS INC DEP SHS |19.15
20090713|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |20.38
20090713|69360J875|PSBPRH|148|PS BUS PARKS INC DEPOS SHS REP|18.36
20090713|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.50
20090713|69366Q303|PTSH|572551|PTS, INC. NEW|.
20090713|69367T108|PUTKY|5134|PT United Tractors Unsponsored|20.51
20090713|693718108|PCAR|510|PACCAR INC|29.50
20090713|69373H106|PACR|67|PACER INTL INC TENN|1.78
20090713|693864100|PFAP|4884|Pacific Asia Petroleum, Inc. C|1.75
20090713|69403R108|PBM|1100|PACIFIC BOOKER MINERALS INC.|4.75
20090713|69404P101|PCBC|509|PACIFIC CAPITAL BANCORP NEW|1.95
20090713|69412V108|PCBK|899|PACIFIC CONTINENTAL CORP|9.95
20090713|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|25.15
20090713|69480U206|PEGFF|64364|PACIFIC RUBIALES ENERGY CORP N|8.02
20090713|694873100|PSUN|1|PACIFIC SUNWEAR OF CAL. INC|3.04
20090713|694915208|PMU|6861|PACIFIC RIM MINING CP (NEW)|0.25
20090713|69510L101|PFEH|97835|PACIFICAP ENT HLDGS INC|.
20090713|69511V207|PACT|27548|PACIFICNET INC NEW|0.16
20090713|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090713|695257105|PTV|126|PACTIV CORPORATION|20.62
20090713|695263103|PACW|1|PACWEST BANCORP COMMON STK|12.29
20090713|695459107|PAET|134|PAETEC HLDG CORP|2.65
20090713|695535104|PGPT|550|PAGEPROMPT USA|.
20090713|69562K100|PTIE|5430|PAIN THERAPEUTICS INC|4.35
20090713|695942102|PLDLF|4200|PALADIN LABS INC|15.66
20090713|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090713|696077304|PTN|19691|PALATIN TECHNOLOGIES INC|0.23
20090713|696429307|PLL|428|PALL CORP|26.33
20090713|696643105|PALM|1060|PALM, INC.|14.81
20090713|697900108|PAAS|311|PAN AMERICAN SILVER CORP|17.29
20090713|69811Q106|PANC|574|PANACOS PHARMACEUTICALS, INC. |0.04
20090713|69832B104|PNSWY|8|Panasonic Electric Works Co Lt|91.95
20090713|698657103|PTRY|641|PANTRY INC (THE)|15.86
20090713|69881X106|PAPA|1656|PAPA BELLO ENTERPRISES INC COM|0.15
20090713|69888P106|PRX|72|PAR PHARMACEUTICAL COMPANIES I|14.65
20090713|69901X201|PTPC|624710|Paradigm Tactical Products Inc|0.04
20090713|69913R309|PRGN|841|PARAGON SHIPPING INC COM SHS C|3.39
20090713|699173209|PMTC|972|PARAMETRIC TECHNOLOGY CORPORAT|10.94
20090713|699219101|PMGYF|3395|PARAMOUNT ENERGY TR (CANADA)|3.56
20090713|700416209|PKE|94|PARK ELECTROCHEMICAL CORP|18.68
20090713|700689102|PKPL|2750|PARK PLACE ENERGY CORP (NV)|0.03
20090713|700885106|PKBK|200|PARKE BANCORP, INC.|9.45
20090713|701081101|PKD|1073|PARKER DRILLING CO|3.80
20090713|701094104|PH|316|PARKER-HANNIFIN CORP|40.68
20090713|701354102|PRKR|1488|PARKERVISION INC|2.85
20090713|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.04
20090713|70159Q104|PKY|463|PARKWAY PROPERTIES INC.|10.88
20090713|70159Q401|PKYPRD|242|PARKWAY PROPERTIES INC 8% SER |18.11
20090713|701645103|PARL|2690|PARLUX FRAGRANCES INC|1.60
20090713|702397100|PCCB|200|PASCACK CMNTY BK WESTWOOD NEW |5.75
20090713|70285D100|PPIMF|70300|PASSPORT METALS INC ORD SHARES|0.15
20090713|703012302|PTCHF|4565|Patch International Inc. Commo|0.02
20090713|70324A109|PASO|34965|Patient Access Solutions Inc. |0.04
20090713|703248203|PTI|8732|PATNI COMPUTER SYSTEMS LTD ADS|10.40
20090713|703343103|PATK|471|PATRICK INDUSTRIES INC|1.58
20090713|70336N107|PTSC|99681|PATRIOT SCIENTIFIC CORP|0.13
20090713|70336T104|PCX|34|PATRIOT COAL CORPORATION COM S|5.41
20090713|703395103|PDCO|1337|PATTERSON COMPANIES INC|21.01
20090713|703481101|PTEN|4849|PATTERSON-UTI ENERGY INC|12.47
20090713|703588103|PFCO|1|PAULA FINANCIAL|0.28
20090713|704291103|PAYI|1400|PAY88 INC COM STK|0.19
20090713|704326107|PAYX|1600|PAYCHEX INC|24.25
20090713|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090713|70454G207|PCCWY|200|PCCW LIMITED ADS (10 ORD) (NEW|2.59
20090713|704549104|BTU|6906|PEABODY ENERGY CORP|28.92
20090713|705015105|PSO|7454|PEARSON PLC ADR(RP 1ORD25PEN) |9.61
20090713|70532W109|PEZGF|5000|PEDIMENT GOLD CORP ORD SHS(CDA|0.73
20090713|705560100|PEET|74|PEET'S COFFEE & TEA INC|28.26
20090713|705573103|PEGA|15000|PEGASYSTEMS INC|23.16
20090713|70558E207|PGSW|6360|Pegasus Wireless Corp. (NV) Ne|.
20090713|706902509|PGH|310|PENGROWTH ENERGY TRUST CL-A TR|6.98
20090713|707051108|PENX|1|PENFORD CORP|5.89
20090713|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090713|707874400|PTYA|24520|PENN TREATY AMERICAN CORPORATI|0.20
20090713|70788P105|PVG|112|PENN VIRGINIA GP HOLDINGS L.P.|11.98
20090713|707882106|PVA|1|PENN VIRGINIA CORP|14.58
20090713|707884102|PVR|1792|PENN VIRGINIA RESOURCE PTNRS|13.03
20090713|707885109|PWE|34024|PENN WEST ENERGY TRUST|11.42
20090713|708160106|JCP|4300|PENNEY J.C. CO INC (HOLDING CO|26.27
20090713|708430103|PWOD|2413|PENNS WOODS BANCORP INC|30.54
20090713|709102107|PEI|21762|PENN REAL ESTATE INVST TST SBI|3.99
20090713|70959W103|PAG|282|PENSKE AUTOMOTIVE GROUP, INC. |15.00
20090713|709631105|PNR|146|PENTAIR INC|24.01
20090713|709640106|PHSL|39990|PENTHOUSE INTERNATIONAL INC|.
20090713|71103B102|PFBX|184|PEOPLES FINANCIAL CORPORATION |19.91
20090713|712704105|PBCT|67388|PEOPLE'S UNITED FINANCIAL INC |15.20
20090713|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|9.39
20090713|713291102|POM|549|PEPCO HOLDINGS, INC.|13.37
20090713|713409100|PBG|3280|PEPSI BOTTLING GROUP|32.90
20090713|713448108|PEP|55|PEPSICO INC|54.71
20090713|71372U104|PWRD|118|PERFECT WORLD CO LTD SPONSORED|29.82
20090713|71376K102|PTIX|2860|PERFORMANCE TECHNOLOGIES INC|2.91
20090713|714046109|PKI|280|PERKINELMER INC|16.73
20090713|714205101|PERT|3574|PERMANENT TECHNOLOGIES INC COM|0.03
20090713|714236106|PBT|141|PERMIAN BASIN RTY TR UNIT BEN |9.49
20090713|714264207|PDRDY|139|PERNOD RICARD SA SPON ADR|12.31
20090713|714265105|PER|8|PEROT SYSTEMS CORP|14.17
20090713|714273109|PFOH|203|PERPETUAL FED SVGS BK (OH)|15.64
20090713|714290103|PRGO|418|PERRIGO CO|26.63
20090713|715684106|TLK|70|PERUSAHAAN PERSEROAN TELE ADS |31.38
20090713|715813101|VETS|975|PET DRX CORPORATION COM STK|0.51
20090713|715813119|VETSW|250|PET DRX CORPORATION WTS 3/17/2|0.01
20090713|715918405|PED|392|Petroflow Energy Ltd. Common S|1.10
20090713|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.49
20090713|71644E102|PCZ|185205|PETRO-CANADA COM|33.84
20090713|71645P106|PBEGF|22315|PETROBANK ENERGY & RES LTD|25.81
20090713|71646E100|PTR|6900|PETROCHINA CO LTD ADS(RP100 H |102.30
20090713|71646K106|PRC|2|PETRO RESOURCES CORP|0.59
20090713|71646M102|PZE|518|PETROBRAS ENERGIA PARTICIPACIO|5.82
20090713|71649T104|PHUN|400|PetroHunter Energy Corporation|0.02
20090713|716495AD8|5AD8MR|25000|PETROHAWK ENERGY CORP DELAWARE|0.92
20090713|716495106|HK|4758|PETROHAWK ENERGY CORP|19.44
20090713|71654V101|PBRA|3968|PETROLEO BRAS ADS (EA REPTG 2 |29.59
20090713|71654V408|PBR|33831|PETRO BRAS SA PETROBAS ADS (EA|36.25
20090713|716549100|PEO|92|PETROLEUM & RESOURCES CORP|19.07
20090713|716578109|PETD|209|PETROLEUM DEVELOPMENT CORP|13.42
20090713|716599105|PGSVY|500|PETROLEUM GE0-SVCS ASA SPON AD|4.99
20090713|716748108|PQ|422|PETROQUEST ENERGY INC (DE)|2.78
20090713|716768106|PETM|598|PETSMART INC|21.59
20090713|716825500|PEUGY|54|PEUGEOT S A SPONS ADR-NEW-|23.13
20090713|716933106|PCYC|3289|PHARMACYCLICS INC|1.45
20090713|717045108|PEYUF|14750|PEYTO ENERGY TRUST UNITS (CDA)|6.98
20090713|71712A206|PPH|350|PHARMACTL HLDR TST DP REC12/40|58.06
20090713|717124101|PPDI|259|PHARMACEUTICAL PRODUCT DEV INC|21.07
20090713|71715J105|PXSL|38|PHARMAXIS LIMITED SPONSORED GD|27.20
20090713|71715N106|VRUS|2444|PHARMASSET, INC. COM|12.37
20090713|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|13.92
20090713|718172109|PM|27001|PHILIP MORRIS INTL;COM STK NPV|42.35
20090713|718252604|PHI|81|PHILIP LONG DST TEL ADR(RP 1SH|48.77
20090713|718592108|PVH|28|PHILLIPS-VAN HEUSEN CORP|26.61
20090713|71902E109|PNX|206|PHOENIX COMPANIES INC.|1.68
20090713|71903M100|PXG|650|PHOENIX FOOTWEAR GROUP INC|0.59
20090713|71907W302|PXNT|9019|Phoenix Interests, Inc. New Co|0.02
20090713|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|.
20090713|719427106|FACE|1610|PHYSICIANS FORMULA HOLDINGS, I|1.68
20090713|719569204|PICK|3225|PICK COMMUNICATIONS CORP|.
20090713|720279108|PIR|261|PIER 1 IMPORTS INC (DEL)|1.81
20090713|721467108|PGPDQ|460|PILGRIM'S PRIDE CORP COM|4.50
20090713|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090713|72200M108|PCK|4816|PIMCO CALIF MUNI INCOME FD II |7.95
20090713|72200N106|PCQ|1197|PIMCO CAL MUNI INC|10.85
20090713|72200R107|PMF|9102|PIMCO MUNICIPAL INC FD|11.63
20090713|72200T103|PNF|30|PIMCO NY MUNI INC FD|9.68
20090713|72200U100|PCN|1815|PIMCO CORPORATE INCOME FD|10.55
20090713|72200X104|RCS|7857|PIMCO STRATEGIC GLOBAL GOVT FD|9.10
20090713|72201A103|PMX|4934|PIMCO MUNICIPAL INCOME FUND II|9.88
20090713|72201B101|PTY|6232|PIMCO CORPORATE OPPORTUNITY FD|11.16
20090713|72201C109|PZC|96|PIMCO CALIFORNIA MUNICIPAL INC|8.23
20090713|72201H108|PFL|1119|PIMCO FLOATING RATE INCM FD SB|8.21
20090713|72201J104|PFN|33|PIMCO FLOATING RATE STRATEGY F|7.42
20090713|72201R106|TUZ|5|PIMCO ETF 1-3 YR US TREASURY I|50.14
20090713|722011103|PGP|17280|PIMCO GLOBAL STOCKSPLUS & INCO|12.14
20090713|722014107|PHK|76|PIMCO HIGH INCOME FUND SBI|8.07
20090713|72202B100|PKO|4318|PIMCO INCOME OPPORTUNITY FUND |18.80
20090713|722767100|PINR|694473|PINE RIDGE HOLDINGS, INC COM S|.
20090713|72341E304|PNGAY|18|PING AN INSURANCE (GROUP) CO O|14.44
20090713|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20090713|723456109|PNK|48|PINNACLE ENTERTAINMENT, INC|8.77
20090713|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|12.57
20090713|723484101|PNW|39|PINNACLE WEST CAP CORP|29.44
20090713|723618104|PNBI|8|PIONEER BANKSHARES INC.|14.75
20090713|72369H106|PHT|1780|PIONEER HIGH INCOM TRUST|11.18
20090713|72369J102|PHD|6897|PIONEER FLOATING RATE TRUST|9.53
20090713|723762100|MAV|1316|PIONEER MUNICIPAL HIGH INCOME |10.25
20090713|723763108|MHI|543|PIONEER MUNICIPAL HIGH INCOME |11.40
20090713|723787107|PXD|6291|PIONEER NAT RES CO|23.08
20090713|723839106|PRRR|203|PIONEER RAIL CORP|2.01
20090713|72388B106|PSE|2500|PIONEER SOUTHWEST ENERGY PARTN|17.42
20090713|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090713|724078100|PJC|44|PIPER JAFFRAY COMPANIES|42.54
20090713|724479100|PBI|578|PITNEY-BOWES INC|20.90
20090713|72581M305|PXLW|1184|PIXELWORKS INC COM NEW|1.29
20090713|72583K109|PIXTQ|200|PIXTECH INC|.
20090713|725848105|PZZI|1|PIZZA INN INC|1.55
20090713|726503105|PAA|485|PLAINS ALLAMERICAN PIPELINE|44.30
20090713|726505100|PXP|5780|PLAINS EXPL & PRODTN CO|24.40
20090713|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090713|727634107|PMDP|10094|Plateau Mineral Development, I|.
20090713|72764Y100|TUTR|2261|PLATO LEARNING INC|3.99
20090713|72765Q205|PLG|234|PLATINUM GROUP METALS LTD-NEW |0.85
20090713|72765Y109|PLNLF|9000|PLATMIN LIMITED COM SHS (CANAD|0.73
20090713|72766F109|PLTGQ|13772|PLATINA ENERGY GROUP INC.|.
20090713|728117300|PLA|76|PLAYBOY ENTRPRS INC(HLDG CO) B|2.43
20090713|728127101|PLGC|86304|PLAYLOGIC ENTERTAINMENT INC|0.51
20090713|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090713|729138107|PLNS|230|PLIANT SYSTEMS INC|.
20090713|729251108|PCL|99|PLUM CREEK TIMBER CO (REIT)|28.36
20090713|729272104|PLUAQ|1400|PLUMA INC|.
20090713|72940R102|PSTI|936|PLURISTEM THERAPEUTICS, INC. C|1.29
20090713|730507100|PTSX|1203|NEW 360 COM STK|1.07
20090713|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090713|730864105|PTEK|13|POKERTECK INC|0.73
20090713|731068102|PII|7947|POLARIS INDUSTRIES INC.|31.36
20090713|731572103|RL|279|POLO RALPH LAUREN CORPORATION |50.54
20090713|73174C100|PYMX|499|PolyMedix, Inc. Common Stock|0.69
20090713|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090713|73179P106|POL|9|POLYONE CORPORATION|2.61
20090713|73179V103|PPO|33|POLYPORE INTERNATIONAL, INC|9.75
20090713|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090713|731916102|PLM|14226|POLYMET MINING CORP (F)|1.13
20090713|732449301|PARD|6189|PONIARD PHARMACEUTICALS INC CO|6.60
20090713|73278L105|POOL|4993|POOL CORPORATION COM STK|16.22
20090713|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090713|732857107|POPE|490|POPE RES DEL LTD PARTSH DEP RC|23.01
20090713|733174106|BPOP|4861|POPULAR INC|1.37
20090713|736233107|PBIB|248|PORTER BANCORP, INC. COM|15.37
20090713|73640Q105|PRAA|500|PORTFOLIO RECOVERY ASSOCS INC |37.93
20090713|736419102|BRLS|1900|PORTIVITY INC|.
20090713|736508847|POR|12|PORTLAND GENERAL ELECTRIC CO N|19.07
20090713|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090713|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|9.58
20090713|737464107|PPS|100|POST PROPERTIES INC|12.11
20090713|737464206|PPSPRA|186|POST PROPS 8.50% SER A PFD|40.00
20090713|737464305|PPSPRB|50|POST PROPS INC 7.625% B PFD|18.65
20090713|73755L107|POT|6208|POTASH CORP SASKATCHEWAN|85.07
20090713|737630103|PCH|225|POTLATCH CORPORATION (NEW)|22.86
20090713|739128106|POWL|211|POWELL INDUSTRIES INC|35.26
20090713|739191104|PWAC|4983|Power Air Corporation Common S|0.05
20090713|739239101|PWCDF|200|POWER CORP CANADA|21.29
20090713|739276103|POWI|216|POWER INTAGRATIONS INC|22.49
20090713|739308104|PWER|1189|POWER-ONE INC|1.25
20090713|739316107|PSPF|10502|Power Sports Factory, Inc. Com|0.05
20090713|73935A104|QQQQ|4112012|POWERSHARES QQQ TR UNIT SER 1 |34.92
20090713|73935L100|PIN|123495|POWERSHARES INDIA EXCHANGE TRA|16.66
20090713|73935X104|PWC|11439|POWER SHARES ETF DYNAMIC MARKE|31.68
20090713|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL |17.40
20090713|73935X195|PSP|3|LISTED PRIV EQTY PRTF PWRSHS E|6.77
20090713|73935X203|PWO|2174|POWER SHARES ETF DYNAMIC OTC|32.66
20090713|73935X229|PGF|300218|FINL PFD PORTFOLIO PWRSHS EXCH|14.53
20090713|73935X286|PKW|108|DYNAMIC BUYBACK ACHIEVERS PORT|16.00
20090713|73935X328|PTJ|100000|DYNAMIC HEALTHCARE SVCS SECTOR|16.11
20090713|73935X369|PRN|714|DYNAMIC INDLS SECTOR PORT PWRS|18.37
20090713|73935X377|PFI|487|DYNAMIC FINL SECTOR PORT POWER|14.28
20090713|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|21.00
20090713|73935X401|PGJ|40456|POWERSHARES GOLDEN DRAGON HALT|19.70
20090713|73935X419|PEZ|405|DYNAMIC CONSUMER DISCRTY SECT |16.56
20090713|73935X427|PYZ|1|DYNAMIC BASIC MATLS SCT PORT P|20.20
20090713|73935X468|PIQ|808|DYNAMIC MAGNIQUANT PORT PWRSHR|16.81
20090713|73935X567|PRFZ|1310|FTSE RAFI US 1500 SM-MID PORTF|35.07
20090713|73935X575|PHO|337|POWERSHARES WATER RESOURCES|13.75
20090713|73935X583|PRF|17291|POWERSHARES EXCHANGE TRADED FD|34.96
20090713|73935X617|PMR|6|POWERSHARES DYNAMIC RETAIL POR|13.53
20090713|73935X625|PXJ|95|POWERSHARES DYNAMIC OIL & GAS |12.87
20090713|73935X674|PZJ|199|POWERSHARES EXCHANGE TRADED FD|14.27
20090713|73935X690|PPA|82|POWERSHARES AEROSPACE & DEFENS|13.30
20090713|73935X708|PWV|40763|POWERSHARES DYNAMIC LRG CAP VA|13.76
20090713|73935X716|PID|293|POWERSHARES INTERNATIONAL DIVI|10.79
20090713|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|10.20
20090713|73935X765|PTE|51524|POWERSHARES TELECOM & WIRELESS|10.89
20090713|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|13.57
20090713|73935X815|PXQ|10|POWERSHARES DYNAMIC NETWORKING|14.17
20090713|73935X864|PWY|99|POWERSHARES DYNAMIC SMALL CAP |10.03
20090713|73936A103|PWRM|237364|POWER 3 MED PROD INC|0.01
20090713|73936B101|DBE|432|POWERSHARES DB MULTI-SECTOR CO|21.32
20090713|73936B309|DBS|3138|POWERSHARES DB MULTI-SECTOR CO|22.62
20090713|73936B408|DBA|41607|POWERSHARES DB MULTI-SECTOR CO|23.95
20090713|73936B507|DBO|1593|POWERSHARES DB MULTI-SECTOR CO|22.62
20090713|73936B606|DGL|199|POWERSHARES DB MULTI-SECTOR CO|32.93
20090713|73936D107|UUP|6787|POWERSHARES DB U S DLR INDEX T|23.88
20090713|73936G100|PQBW|85|POWERSHARES NASDAQ 100 BUYWRIT|19.49
20090713|73936G308|PBP|99|PWRSHS GLB EXCH TRD FD S&P 500|17.96
20090713|73936N105|POWR|57|POWERSECURE INTL INC COM STK (|4.79
20090713|73936Q108|PIZ|412|POWERSHARES DWA DEV MKTS TECH |13.60
20090713|73936Q405|PAO|68|PWRSHS EXCH TRD FD TR II AUTON|9.57
20090713|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|20.90
20090713|73936Q876|PSAU|1956|POWERSHARES GLOBAL GOLD AND PR|27.51
20090713|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090713|73936T441|PWZ|300|POWERSHRS INSURED CA MUNI BOND|22.65
20090713|73936T474|PZA|42|POWERSHARES INS NATL MUNICIPAL|22.75
20090713|73936T557|PHB|79121|POWERSHARES HIGH YIELD USD BON|16.30
20090713|73936T565|PGX|1271|POWERSHARES AGGREGATE PFD PORT|12.39
20090713|73936T573|PCY|86558|POWERSHARES EMERGING MKTS SOVE|23.65
20090713|73936T615|PBD|42|POWERSHARES GLOBAL EXCH TRD FD|13.79
20090713|73936T771|PDN|12207|POWERSHARES FTSE RAFI DEVEL MA|16.88
20090713|73936T854|PAF|663|POWERSHARES FTSE RAFI ASIA PAC|33.26
20090713|739363109|PWAV|3930|POWERWAVE TECHNOLOGIES INC|1.20
20090713|73937B209|PXR|120|POWERSHARES EMERGING MARKETS I|30.45
20090713|73941U102|POZN|5178|POZEN INC|7.53
20090713|73941X528|FJA|101|PPLUS TRUST SER EQ-1 CALL TR C|17.95
20090713|73941X577|PYY|188|PPLUS TR SER GSC-4 TR CTF CL-A|17.64
20090713|73941X593|PYS|348|PPLUS TRUST SERIES RRD-1 TR CT|15.00
20090713|73941X601|PJI|808|PPLUS TR SER GSG 1 TR CTF CL A|18.47
20090713|73941X627|PYL|92|MERRILL LYNCH DEPOSITOR INC PP|13.01
20090713|73941X668|PYA|93|MER LYN DEPOS INC PPLUS TR SER|14.25
20090713|73941X718|PYO|975|MERRILL LYNCH DEP INC PPLUS CL|20.50
20090713|73941X759|PYK|626|PPLUS TR SER GSC-1 TR CTF CL A|20.31
20090713|73941X791|PYI|165|PPLUS TR SER TWC-1 TR CTF CL A|17.88
20090713|73941X833|PYE|467|MERRILL LYN DEP INC PPLUS CL A|20.76
20090713|73942A105|PXPT|1756|PRACTICEXPERT INC|.
20090713|74005P104|PX|12|PRAXAIR INC|69.23
20090713|740065107|PPD|39|PRE-PAID LEGAL SERVICES INC|44.89
20090713|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A |.
20090713|740189105|PCP|238|PRECISION CASTPARTS CORP|70.81
20090713|740294301|PEYE|8|Precision Optics Corporation, |1.00
20090713|740367107|PFBC|52|PREFERRED BK LOS ANGELES CALIF|2.71
20090713|74038A207|PRDBL|5000|PREFERRED BLOCKER , INC 7% PDF|420.63
20090713|740434618|PJE|600|PREFERREDPLUS TR SER FMC-1 TR |14.01
20090713|740434642|PJT|1570|PREFERREDPLUS TR SER GEC-1 TR |20.69
20090713|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|16.95
20090713|740434717|PJL|43|PREFERREDPLUS TR 12/01/2030 SE|24.90
20090713|740434816|PJA|3914|MERRILL LYNCH DEP PFD 8%|14.85
20090713|740434832|PKM|38|MERRILL LYNCH DEP PFD CL-A 8% |19.20
20090713|740434840|PKK|92|MERRILL DEP PFD PLUS 8.50%|15.58
20090713|740434881|PIY|127|MERRILL DEP PFD PLUS 8.375%|17.01
20090713|74058U109|PVLY|20021|PREMIER VY BK FRESNO CALIF|2.65
20090713|740585104|PGI|1683|PREMIERE GLOBAL SERVICES, INC.|10.07
20090713|74071E108|PPDC|13375|Prepaid Card Holdings, Inc. Co|0.07
20090713|740884101|PLFE|10|PRESIDENTIAL LIFE CORP|7.37
20090713|741004105|PDLA|10|PRESIDENTAL RLTY CL A|1.03
20090713|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|5.81
20090713|741372205|PPCYY|3|PRETORIA PORTLAND CEMENT CO LT|7.25
20090713|74144T108|TROW|572|T-ROWE PRICE GROUP INC|37.51
20090713|74153Q102|PDE|405|PRIDE INTERNATIONAL INC|23.56
20090713|74161T106|PGNE|1558|Primegen Energy Corporation Co|0.07
20090713|74164F103|PRIM|937|PRIMORIS SVCS CORP COM STK (DE|7.39
20090713|742352107|REVU|104|PRINCETON REVIEW INC (THE)|5.70
20090713|74251V102|PFG|1809|PRINCIPAL FINANCIAL GROUP|17.14
20090713|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090713|74265M106|PDEX|379|PRO-DEX INC NEW (COLORADO)|0.40
20090713|74265P208|PFACP|1307|PRO-FAC COOPERATV INC CU PFD-A|20.76
20090713|74267C106|PRA|159|PROASSURANCE CP (HLG CO)|45.22
20090713|74267T109|PRWP|62131|PRO-PHARMACEUTICALS INC COM ST|0.34
20090713|742718109|PG|399|PROCTER & GAMBLE;COM NPV|52.22
20090713|74272L208|PVTBP|845|PRIVATEBANCORP INC CAPITAL TRU|23.75
20090713|74290B109|PCPG|3|Principal Capital Group Inc Co|0.03
20090713|742962103|PVTB|144|PRIVATE BANCORP INC.|19.42
20090713|74326Y107|PRQNF|570|Progress Energy Resources Corp|8.07
20090713|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090713|743263105|PGN|169|PROGRESS ENERGY INC|36.19
20090713|743315103|PGR|1921|PROGRESSIVE CORP|14.32
20090713|743410102|PLD|5293|PROLOGIS|6.73
20090713|743410706|PLDPRF|84|PROLOGIS 6.75% CUM RDM PFD SBI|16.10
20090713|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |17.10
20090713|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.42
20090713|74347R107|SSO|206085|PROSHARES ULTRA S&P 500|23.83
20090713|74347R206|QLD|54466|PROSHARES ULTRA QQQ|35.10
20090713|74347R222|DDG|19724|PROSHARES SHORT OIL & GAS|66.32
20090713|74347R230|SEF|22587|PROSHARES SHORT FINANCIALS|61.08
20090713|74347R255|TLL|18|PROSHARES TRUST ULTRASHORT TEL|29.28
20090713|74347R297|TBT|5859|PROSHARES ULTRASHORT LEHMAN 20|48.41
20090713|74347R305|DDM|5236|PROSHARES ULTRA DOW30|26.59
20090713|74347R321|FXP|199602|PROSHARES ULTRASHORT FTSE/XINH|12.99
20090713|74347R339|EFU|11766|PROSHARES ULTRASHORT MSCI EAFE|67.43
20090713|74347R354|EEV|48710|PROSHARES ULTRASHORT MSCI EMER|22.65
20090713|74347R370|EFZ|34797|PROSHARES SHORT MSCI EAFE|76.46
20090713|74347R396|EUM|18982|PROSHARES SHORT MSCI EMERGING |54.73
20090713|74347R404|MVV|1012|PROSHARES ULTRA MIDCAP400|24.05
20090713|74347R412|SJH|76|PROSHARES ULTRASHORT RUSSELL20|53.37
20090713|74347R420|SKK|230|PROSHARES ULTRASHORT RUSSELL 2|36.65
20090713|74347R438|SJL|5792|PROSHARES ULTRASHORT RUSSELL M|56.78
20090713|74347R446|SDK|2826|PROSHARES ULTRASHORT RUSSELL M|48.45
20090713|74347R453|SJF|615|PROSHARES ULTRASHORT RUSSELL10|94.64
20090713|74347R461|SFK|31|PROSHARES ULTRASHORT RUSSELL10|59.10
20090713|74347R503|SH|44065|PROSHARES SHORT S&P500|68.56
20090713|74347R511|UKW|2497|PROSHARES ULTRA RUSSELL MIDCAP|18.60
20090713|74347R545|SSG|32|PROSHARES ULTRASHORT SEMICONDU|37.00
20090713|74347R552|SRS|33646|PROSHAES ULTRASHORT REAL ESTAT|22.84
20090713|74347R560|SDP|8157|PROSHARES ULTRASHORT UTILITIES|34.48
20090713|74347R578|REW|5076|PROSHARES ULTRASHORT TECHNOLOG|42.57
20090713|74347R586|DUG|1590|PROSHARES ULTRASHORT OIL & GAS|21.56
20090713|74347R594|SIJ|31|PROSHARES ULTRASHORT INDUSTRIA|48.08
20090713|74347R602|PSQ|7448|PROSHARES SHORT QQQ|58.58
20090713|74347R628|SKF|66884|PROSHARES ULTRASHORT FINANCIAL|47.49
20090713|74347R636|SCC|13052|PROSHARES ULTRASHORT CONSUMER |68.31
20090713|74347R651|SMN|63563|PROSHARES ULTRASHORT BASIC MAT|21.57
20090713|74347R669|USD|13900|PROSHARES ULTRA SEMICONDUCTORS|18.77
20090713|74347R677|URE|167556|PROSHARES ULTRA REAL ESTATE|2.98
20090713|74347R693|ROM|354|PROSHARES ULTRA TECHNOLOGY|29.86
20090713|74347R701|DOG|13341|PROSHARES SHORT DOW30|69.02
20090713|74347R719|DIG|525123|PROSHARES ULTRA OIL & GAS|22.85
20090713|74347R727|UXI|62|PROSHARES ULTRA INDUSTRIALS|17.40
20090713|74347R735|RXL|54|PROSHARES ULTRA HEALTH CARE|33.79
20090713|74347R743|UYG|396157|PROSHARES ULTRA FINANCIALS|3.42
20090713|74347R776|UYM|781|PROSHARES ULTRA BASIC MATERIAL|15.24
20090713|74347R784|SBB|50941|PROSHARES SHORT SMALLCAP600|52.51
20090713|74347R792|SDD|10005|PROSHARES ULTRASHORT SMALLCAP6|48.69
20090713|74347R800|MYY|40386|PROSHARES SHORT MIDCAP400|60.76
20090713|74347R818|SAA|158|PROSHARES ULTRA SMALLCAP600|18.81
20090713|74347R826|RWM|233365|PROSHARES SHORT RUSSELL2000|59.92
20090713|74347R834|TWM|25334|PROSHARES ULTRASHORT RUSSELL 2|47.28
20090713|74347R842|UWM|6149|PROSHARES ULTRA RUSSELL 2000|17.09
20090713|74347R867|DXD|24|PROSHARES ULTRASHORT DOW30|51.47
20090713|74347R875|QID|1034|PROSHARES ULTRASHORT QQQ|34.55
20090713|74347R883|SDS|11843|PROSHARES ULTRASHORT S&P500|60.30
20090713|74347W205|CMD|8131|PROSHARES ULTRASHORT|23.86
20090713|74347W502|UCO|9082|PROSHARES ULTRA DJ-UBS CRUDE O|9.56
20090713|74347W601|UGL|46037|PROSHARES ULTRA GOLD|32.10
20090713|74347W700|GLL|283|PROSHARES ULTRASHORT GOLD|15.80
20090713|74347W809|SCO|1500|PROSHARES ULTRASHORT DJ-UBS CR|22.65
20090713|74347W833|ZSL|29|PROSHARES ULTRASHORT SILVER|10.65
20090713|74347W841|AGQ|5200|PROSHARES ULTRA SILVER|35.01
20090713|74347W866|YCL|3009|PROSHARES TR 11 PROSHARES ULTR|26.81
20090713|74347W882|EUO|539|PROSHARES TR 11 PROSHARES ULTR|19.99
20090713|74347X104|UWC|1562|PROSHARES TR ULTRA RUSSELL3000|36.25
20090713|74347X203|TWQ|5987|PROSHARES TR ULTRASHORT RUSSEL|43.39
20090713|74347X302|EET|11588|PROSHARES TR ULTRA MSCI EMERGI|49.57
20090713|74347X609|JPX|300|PROSHARES TR ULTRASHORT MSCI P|42.99
20090713|74347X807|EPV|41105|PROSHARES TR ULTRASHORT MSCI E|42.35
20090713|74347X856|SPXU|60998|PROSHARES TR PROSHARES ULTRAPR|83.30
20090713|74347X864|UPRO|164147|PROSHARES TRUST PROSHARES ULTR|75.41
20090713|74347X872|SMK|122298|PROSHARES TR ULTRASHORT MSCI M|61.76
20090713|74347X880|XPP|5955|PROSHARES TR ULTRA FTSE/XINHUA|54.58
20090713|74348T102|PSEC|8710|PROSPECT CAPITAL CORP COM STK |8.89
20090713|743494106|PZZ|3700|PROSPECT MEDICAL HLDS INC C-A |4.60
20090713|743606105|PRSP|10033|PROSPERITY BANCSHARES INC|28.62
20090713|74362T103|PRPG|34|PROSPERO GROUP COM STK (NV)|0.78
20090713|74365A101|PLX|93346|Protalix BioTherapeutics, Inc.|4.85
20090713|743663403|PONE|5673|PROTECTION ONE, INC. NEW|3.37
20090713|743674103|PL|542|PROTECTIVE LIFE CORP|11.19
20090713|743674400|PLPRD|19|PROTECTIVE LIFE CORP 7.25% CAP|18.23
20090713|74371C208|PROT|325|PROTEONOMIX INC NEW COMMON STO|1.45
20090713|74373C206|PUMD|165|ProUroCare Medical, Inc. New C|0.80
20090713|74373C305|PUMDU|1045|PROUROCARE MED INC UNITS (NV) |0.90
20090713|74373F100|PVCT|850|PROVECTUS PHARMACEUTICAL INC|1.00
20090713|743815102|PRSC|470|PROVIDENCE SERVICE CORP|9.74
20090713|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|9.25
20090713|744028101|PBNY|211|PROVIDENT NEW YORK BANCORP|8.00
20090713|744319104|PBIP|1312|PRUDENTIAL BANCORP, INC. OF PE|11.21
20090713|744320102|PRU|18245|PRUDENTIAL FINANCIAL INC.|33.83
20090713|744320409|PFK|6|PRUDENTIAL FIN'L, INC.|18.08
20090713|744320508|PHR|7029|PRUDENTIAL FINANCIAL INC JR SU|23.97
20090713|74435K204|PUK|3|PRUDENTIAL PLC ADS (REP 2 ORD)|11.55
20090713|744383100|IIT|25001|PT INDOSAT TBK|26.18
20090713|744567405|PEGPRB|17|PUB.SVC.ELEC.GAS.4.18% PFD|74.35
20090713|744567504|PEGPRC|120|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090713|74460D109|PSA|947|PUBLIC STORAGE (MARYLAND)|62.42
20090713|74460D190|PSAPRN|4|PUB STRG DPE SHS RPTNG 1/100 O|21.59
20090713|74460D232|PSAPRM|256|PUB STORAGE INC SHS RPTNG 1/10|20.10
20090713|74460D257|PSAPRL|3802|PUB STORAGE DEP SH REPSTG 1/10|20.18
20090713|74460D273|PSAPRK|2132|PUB STORAGE|22.51
20090713|74460D299|PSAPRI|5|PUBLIC STORAGE|22.44
20090713|74460D323|PSAPRH|25|PUBLIC STORAGE|21.03
20090713|74460D364|PSAPRG|83|PUBLIC STORAGE DEP SHS REP 1/1|21.77
20090713|74460D430|PSAPRD|87|PUB STORAGE DEPSITARY SHRS RPT|18.73
20090713|74460D471|PSAPRB|145|PUB STORAGE DEP SHS EA REPTG 1|22.35
20090713|74460D497|PSAPRA|180|PUB STORAGE 6.125% CUM PFD SER|19.92
20090713|74460D521|PSAPRZ|25|PUB STORAGE|18.82
20090713|74460D570|PSAPRW|416|PUB STRG|19.96
20090713|74460D588|PSAPRV|1825|PUBLIC STORAGE DEP SHS (1/1000|24.00
20090713|74463M106|PUBGY|1755|PUBLICIS SA ADS (1 ADS = 1C0M)|28.84
20090713|744674201|PUDC|5392|PUDA COAL, INC. NEW|0.47
20090713|745845107|PLMO|125|PULMO BIOTECH INC. COMMON STOC|1.30
20090713|745867101|PHM|23877|PULTE HOMES INC|8.14
20090713|746218106|PURE|130|PURE BIOSCIENCE|1.79
20090713|74623Q104|PNCKF|7252|PURE NICKEL INC COM SHS (CANAD|0.14
20090713|746235100|PSPM|1954|Purespectrum Inc Common Stock |0.36
20090713|74624H103|PSWS|2660|PureSafe Water Systems, Inc. C|0.07
20090713|74627R108|PURO|5993|PURIO INC. COMMON STOCK (NV)|0.05
20090713|746779107|PCF|31|PUTMAN HIGH INCOME SECURITIES |6.16
20090713|746853100|PPT|5000|PUTNAM PREMIER INC TR SBI|5.05
20090713|746909100|PIM|14200|PUTNAM MASTER INTERMED.INCM TR|5.13
20090713|746922103|PMO|1109|PUTNAM MUNI OPPORTUNITIES TR|9.94
20090713|746927102|QLTI|71|QLT INC|2.06
20090713|747215101|PDO|992|PYRAMID OIL CO|4.34
20090713|74727A104|QCRH|3|QCR HOLDINGS INC|10.50
20090713|74727D108|QADI|134|OAD INC|3.35
20090713|747277101|QLGC|386|QLOGIC CORP|13.11
20090713|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|6.03
20090713|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090713|747525103|QCOM|902|QUALCOMM INC|43.44
20090713|74756M102|QLTY|5000|QUALITY DISTR INC FLA|2.12
20090713|747582104|QSII|401|QUALITY SYS INC|52.74
20090713|747619104|NX|338|QUANEX BUILDING PRODUCTS CORP |10.22
20090713|74762E102|PWR|886|QUANTA SERVICES INC|20.03
20090713|74765E109|QTWW|13757|QUANTUM FUEL SYS TECHNOLOGIES |0.70
20090713|74765L129|QGPWSB|1288|QUANTUM GROUP INC WT EXP CL B |0.01
20090713|74765L202|QGP|1809|Quantum Group, Inc. (The) New |0.51
20090713|747914109|QMED|299|QMED INC|0.02
20090713|748203106|QBRWF|608780|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090713|74833W206|QPSA|500|QUEPASA CORP|0.83
20090713|74834L100|DGX|56|QUEST DIAGNOSTICS INC.|54.14
20090713|748349305|QRCP|11056|Quest Resource Corporation New|0.30
20090713|74835U109|QCC|7000|QUEST CAP CORP|0.82
20090713|74835Y101|QCOR|53|QUESTCOR PHARMA INC|5.19
20090713|748356102|STR|230|QUESTAR CORP|29.88
20090713|74837D105|QSURF|47500|QUEST URANIUM CORPORATION COM |0.39
20090713|74837P108|QUIK|80|QUICKLOGIC CORPORATION|1.11
20090713|74837R104|KWK|198169|QUICKSILVER RESOURCES INC|8.95
20090713|74838C106|ZQK|39|QUICKSILVER,INC.|1.54
20090713|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090713|74839G106|KGS|586|QUICKSILVER GAS SERVICES LP|14.28
20090713|749056107|QUIX|1|QUIXOTE CORP|2.49
20090713|749121109|Q|4021|QWEST COMMUNICATIONS INTL|3.76
20090713|749227104|RAS|86|RAIT FINANCIAL TRUST COM|1.02
20090713|74926T102|RBCL|197|RBC Life Sciences, Inc. Common|0.37
20090713|749412102|RDMG|8400|R D M SPORTS GROUP INC|.
20090713|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090713|749607107|RLI|101|RLI CORP|45.04
20090713|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |12.55
20090713|749660106|RES|350|RPC INC|7.67
20090713|749685103|RPM|227|RPM INTERNATIONAL INC. (DELAWA|13.60
20090713|74971X107|RRI|1|RRI ENERGY INC COM STK (DE)|4.61
20090713|74972L102|RRR|4278|RSC HOLDINGS, INC|6.00
20090713|74973X105|RTGV|1812|RTG VENTURES INC|0.04
20090713|749739207|RTIIQ|49|RTI INC|.
20090713|74975E303|RWEOY|27|R W E AG SPONS ADR|73.93
20090713|749904108|RWCI|75|R W C INC|1.01
20090713|749941100|RFMD|2676|RF MICRO DEVICES INC|3.54
20090713|750236101|RDN|166|RADIAN GROUP INC|1.86
20090713|75025N102|RADS|10|RADIANT SYSTEMS INC|8.73
20090713|75025X100|RLGT|350|Radiant Logistics, Inc. Common|0.30
20090713|75040P108|ROIA|218|RADIO ONE INC CL A|0.51
20090713|750438103|RSH|106|RADIOSHACK CORP|12.93
20090713|75087U101|RPFG|716|RAINIER PAC FINL GROUP|0.74
20090713|752344309|GOLD|1400|RANDGOLD RES LTD|58.73
20090713|75279Q108|RANJY|20|Randstad Holdings NV Unsponsor|12.77
20090713|75281A109|RRC|14421|RANGE RESOURCES CORP|37.71
20090713|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090713|75381H103|RPTP|815623|Raptor Pharmaceuticals Corp. C|0.35
20090713|75382A107|RPTN|1172|RAPTOR NETWORKS TECHNOLOGY INC|0.21
20090713|754055101|RZ|25026|RASER TECHNOLOGIES INC|2.04
20090713|754730109|RJF|12647|RAYMOND JAMES FINANCIAL INC|16.63
20090713|754907103|RYN|565|RAYONIER INC (REIT)|34.13
20090713|755111507|RTN|600|RAYTHEON CO. (NEW)|42.68
20090713|75524B104|ROLL|517|RBC BEARINGS INC|20.53
20090713|755408101|RDI|6424|READING INTL CL A|3.72
20090713|756109104|O|5756|REALTY INCOME CORP|20.32
20090713|756109609|OPRD|182|REALTY INCOME CORP PFD SER D 7|23.45
20090713|756109708|OPRE|62|REALTY INCOME CORPORATION MONT|20.70
20090713|756158101|UTG|9|REEVES UTILITY INCOME FUND|13.34
20090713|756297107|RBIFF|5401|RED BACK MINING INC|7.96
20090713|756577102|RHT|653|RED HAT INC|19.20
20090713|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |18.60
20090713|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090713|75734R105|FRZ|1|REDDY ICE HOLDINGS, INC.|1.62
20090713|757479100|REDF|2840|REDIFF.COM INDIA LTD ADS|2.26
20090713|757736103|RPBC|38870|Redpoint Bio Corporation Commo|0.20
20090713|758205207|RUK|6|REED ELSEVIER PLC CORP SPONS A|29.76
20090713|758338107|REED|180|REEDS, INC. COM STK|1.80
20090713|75845J208|RGYH|254|RENEGY HOLDINGS INC (NEW)|1.50
20090713|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090713|758750103|RBC|688|REGAL BELOIT CORPORATION|41.01
20090713|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090713|758766109|RGC|142|REGAL ENTERTAINMENT GRP CLASS |12.76
20090713|758849103|REG|250|REGENCY CENTERS CORP|30.87
20090713|758849509|REGPRD|490|REGENCY CENTERS CP 7.25% SERIE|19.75
20090713|758849608|REGPRE|232|REGENCY CENTERS CORP 6.70% SER|18.46
20090713|75885Y107|RGNC|55|REGENCY ENERGY PARTNERS LP COM|14.99
20090713|758932107|RGS|8745|REGIS CORP-MN-|12.23
20090713|75902E100|RKH|117|REGIONAL BK HLDRS TST|62.20
20090713|7591EM107|RFPRZ|249|REGIONS FING TR III TR PFD SEC|20.65
20090713|7591EP100|RF|11302|REGIONS FINANCIAL CORP (NEW)|3.90
20090713|75914R107|RGTX|7|REGISTERED EXPRESS CORPORATION|5.00
20090713|759351604|RGA|198|REINSURANCE GROUP OF AMERICA, |32.63
20090713|759352107|RSRN|2|Reinsurance Technologies Ltd. |1.01
20090713|759450109|RLBS|1100|RELIANCE BACSHARES INC (MISSOU|2.92
20090713|759509102|RS|5244|RELIANCE STEEL & ALUMINUM CO|34.53
20090713|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.60
20090713|759543200|REMC|1|REMEC, INC.|0.77
20090713|75968L105|RLRN|130|RENAISSANCE LEARNING INC|9.43
20090713|75971B102|RHGP|361|Renhuang Pharmaceuticals, Inc.|0.61
20090713|75971T103|SOL|245|RENESOLA LTD SPONSORED ADS (VG|4.64
20090713|75971V108|RNWEY|860|Renewable Energy Corporation A|3.27
20090713|759720105|RCG|115|RENN GLOBAL ENTREPRENEURS FD I|2.52
20090713|760125104|RTOKY|120|RENTOKIL INITIAL PLC SPONS ADR|6.91
20090713|76026T205|REP|20|REPSOL YPF SA ADS(RP 1 CAP SH)|21.23
20090713|760276105|RJET|15|REPUBLIC AWYS HLDGS INC|5.21
20090713|76028H100|RPRX|6630|REPROS THERAPEUTICS INC COM ST|4.47
20090713|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|22.24
20090713|760759100|RSG|740|REPUBLIC SERVICES INC|23.99
20090713|760898106|RESRQ|300|RESEARCH INC|.
20090713|760975102|RIMM|135858|RESEARCH IN MOTION LTD|66.63
20090713|761102102|RSRV|1|RESERVE PETE CO|225.00
20090713|761125103|RSERF|12000|Reservoir Cap Corp Common shar|0.52
20090713|761152107|RMD|71|RESMED INC|39.93
20090713|761195205|REXI|300|RESOURCE AMERICA INC CL-A|4.82
20090713|76123L105|RPBIF|1500|RESPONSE BIOMEDICAL CORP (F)|0.10
20090713|76127U101|RTH|20786|RETAIL HOLDRS TRUST (HOLDRS) 1|74.91
20090713|76128M108|RVXCF|160|RESVERLOGIX CORP|2.48
20090713|76128Y102|RVI|588|RETAIL VENTURES INC. (HOLDING |2.24
20090713|761379106|RVGD|26665|REVENGE DESIGNS INC COMMON STO|.
20090713|761396100|RWL|18446|REVENUESHARES LARGE CAP FUND E|15.64
20090713|761396209|RWK|598|REVENUESHARES MID CAP FUND ETF|17.92
20090713|761396506|RWW|12807|REVENUESHARES FINANCIAL SECTOR|20.42
20090713|761396605|RTR|3239|REVENUESHARES ADR FUND|28.21
20090713|761396704|RWV|280|REVENUESHARES NAVALLIER OVERAL|26.34
20090713|761525609|REV|1|REVLON INC CL A COMMON|4.43
20090713|761557206|DINED|20|REWARDS NETWORK INC, NEW COM S|11.98
20090713|761655406|REXMY|1276|REXAM PLC ADR - NEW|24.10
20090713|761713106|RAI|90|REYNOLDS AMERICAN INC (HOLDING|38.71
20090713|762430205|RTHMQ|60|PHYTHMS NETCONNECTIONS INC|.
20090713|765658307|RICOY|21|RICOH LTD (NEW) ADR|61.32
20090713|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |13.61
20090713|76657R106|RNOW|390|RIGHTNOW TECHNOLOGIES, INC|10.71
20090713|766721104|RIMG|100|RIMAGE CORP|15.66
20090713|766883102|RINO|43016|RINO International Corporation|9.10
20090713|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|12.18
20090713|767204100|RTP|6|RIO TINTO PLC ADS (4 ORD SHS) |124.56
20090713|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|0.33
20090713|767744105|RBA|836|RITCHIE BROS.AUCTIONEERS INC|23.06
20090713|767754104|RAD|9228|RITE AID CORP|1.26
20090713|768573107|RVBD|361|RIVERBED TECHNOLOGY, INC COM|22.13
20090713|769397100|RVSB|1|REVERVIEW BANCORP INC|3.00
20090713|769627100|RVHL|6549|RIVERA HOLDINGS CORP|0.40
20090713|769667106|BDF|13445|RIVUS BOND FUND COM|16.28
20090713|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|15.10
20090713|770196103|RBN|87|ROBBINS & MEYERS,INC|17.76
20090713|770323103|RHI|325|ROBERT HALF INTERNATIONAL INC |20.84
20090713|771195104|RHHBY|2264|ROCHE HLDG LTD SPONS ADR|33.49
20090713|772739207|RKT|11|ROCK-TENN COMPANY CL-A|37.31
20090713|773903109|ROK|1093|ROCKWELL AUTOMATION INC.|31.14
20090713|774186100|RCKB|200|ROCKVILLE FINANCIAL, INC.|10.99
20090713|774341101|COL|268|ROCKWELL COLLINS, INC.|38.81
20090713|774374102|RMTI|1185|ROCKWELL MEDICAL TECHNOLGS INC|7.37
20090713|77487R100|RODM|14947|RODMAN & RENSHAW CAPITAL GROUP|0.98
20090713|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090713|775109200|RCI|21052|ROGERS COMMUNICATIONS INC CL-B|25.74
20090713|775133101|ROG|581|ROGERS CORPORATION|20.32
20090713|775711104|ROL|13|ROLLINS INC|16.41
20090713|775781206|RYCEY|638|ROLLS ROYCE GROUP PLC SPONS AD|28.34
20090713|775903206|RTRAF|100000|ROMARCO MINERALS INC NEW|0.61
20090713|77633T109|RNNM|160|Ronn Motor Company Common Stoc|0.28
20090713|776696106|ROP|43|ROPER INDUSTRIES INC.|42.78
20090713|777780107|RST|18401|ROSETTA STONE INC COM STK (DE)|26.23
20090713|778529107|ROS|8391|ROSTELECOM OPEN JNT STK CO|28.14
20090713|778791202|RTBC|2|ROTOBLOCK CORPORATION NEW COMM|0.15
20090713|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090713|779350107|ROVC|10000|ROVAC CORP|.
20090713|779382100|RDC|267|ROWAN COMPANIES INC|18.48
20090713|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.87
20090713|780087102|RY|3063|ROYAL BANK OF CANADA|38.81
20090713|780097689|RBS|50736|ROYAL BK SCOTLAND GROUP PLC AD|11.66
20090713|780097739|RBSPRS|1391|ROYAL BANK OF SCOTLAND GRP PLC|10.60
20090713|780097747|RBSPRR|21|Royal Bank of Scotland Group P|9.84
20090713|780097754|RBSPRQ|448|ROYAL BANK OF SCOTLAND GP PLC |10.83
20090713|780097762|RBSPRP|88|Royal Bank of Scotland Group P|9.97
20090713|780097770|RBSPRN|1302|ROYAL BK SCOTLAND GROUP PLC AD|9.83
20090713|780097788|RBSPRL|104|ROYAL BANK SCOTLAND GROUP PLC |9.15
20090713|780097804|RBSPRF|17482|ROYAL BK OF SCOTLAND GP ADS F |14.48
20090713|780097879|RBSPRH|336|ROYAL BK SCOTLAND PLC ADS - H |11.87
20090713|780249108|RDSMY|5755|ROYAL DSM NV SPONSORED ADR (NE|7.57
20090713|780259107|RDSB|149|ROYAL DUTCH SHELL PLC ADS ( EA|47.25
20090713|780259206|RDSA|279|ROYAL DUTCH SHELL PLC SPON ADR|46.82
20090713|780287108|RGLD|5200|ROYAL GOLD INC|38.98
20090713|78033P101|RYMM|6042|Royal Mines & Minerals Corp. C|0.08
20090713|780641205|KKPNY|5047|ROYAL KPN NV ADS (EA REPTG 1 O|13.45
20090713|780910402|RVTPRB|114|ROYCE VALUE TR INC PFD STK|23.00
20090713|780911103|RBY|1879|RUBICON MENERALS CORP (F)|2.63
20090713|780915104|RMT|903|ROYCE MICRO-CAP TRUST INC|5.65
20090713|781182100|RT|1|RUBY TUESDAY INC (GA)|7.12
20090713|781258108|RDK|13|RUDDICK CORP|22.24
20090713|781846209|RUSHA|468|RUSH ENTERPRISES INC CL-A|10.45
20090713|782233100|RUS|30|RUSS BERRIE & CO INC|3.12
20090713|78347X105|RXEI|141785|RXELITE, INC. COMMON STOCK (DE|.
20090713|783513104|RYAAY|1436|RYANAIR HOLDINGS PLC SPNS ADR |28.50
20090713|783549108|R|595|RYDER SYSTEM INC|25.17
20090713|78355W106|RSP|93770|RYDEX S & P EQUAL WEIGHT ETF|29.25
20090713|78355W205|XLG|15742|RYDEX RUSSELL TOP 50 ETF|68.08
20090713|78355W676|REC|805|RYDEX INVERSE 2X S&P ENERGY ET|9.79
20090713|78355W692|RRZ|131|RYDEX ETF TR INVERSE RUSSELL 2|68.00
20090713|78355W734|RMS|264|RYDEX ETF TR INVERSE S&P MIDCA|57.60
20090713|78355W767|RSW|5157|RYDEX ETF TR INVERSE S&P 500 2|96.88
20090713|78355W783|RSU|28|RYDEX 2X|20.36
20090713|78355W809|RZG|901|RYDEX ETF TR RYDEX S&P SMALLCA|28.31
20090713|78355W817|RYT|294|S&P EQUAL WEIGHT TECHNOLOGY RY|32.87
20090713|78355W866|RYE|597|S&P EQUAL WEIGH ENERGY RYDEX E|35.81
20090713|78355W882|RCD|202|S&P EQUAL WEIGHT CONSUMER DISC|24.72
20090713|783764103|RYL|158|RYLAND GROUP INC|15.39
20090713|78381P109|BEP|116|S&P 500 COVERED CALL FUND INC |10.25
20090713|78381R105|GRE|300|S & P 500 GEARED FUND INC|9.73
20090713|78388J106|SBAC|2310|SBA COMMUNICATIONS CORP|23.49
20090713|78390X101|SAI|1928|SAIC INC COM|17.27
20090713|78401V102|SCBT|4535|SCBT FINANCIAL CORPORATION|21.43
20090713|78403A106|SCOXQ|2648|SCO GROUP INC (THE)|0.12
20090713|784117103|SEIC|229|SEI INVESTMENTS CO|16.90
20090713|784125106|SFEM|3104|S F E TECHNOLOGIES|.
20090713|784305104|SJW|97|SJW CORP|21.56
20090713|784375404|SKFRY|600|SKF AB ADR|11.61
20090713|78440P108|SKM|708|SK TELECOM CO LTD ADS(RP1/9ORD|15.81
20090713|78440X101|SLG|325|SL GREEN REALTY CORP|18.66
20090713|78442P106|SLM|1040|SLM CORPORATION VOTING COM|8.97
20090713|78442P304|JSM|2849|SLM CORP SR NT 12/15/2043|14.65
20090713|784487100|SMCVF|250|SMC VENTURES INC CL A|0.04
20090713|78460T105|SNCAF|20000|SNC-LAVALIN GRP INC CL-A (F)|34.31
20090713|78462B102|SNSFF|16304|SNS Silver Corp Ordinary Share|0.09
20090713|78462F103|SPY|6183209|SPDR TR UNIT SER-1|87.95
20090713|78463V107|GLD|15051|SPDR GOLD TR, SPDR GOLD SHS|89.58
20090713|78463X202|FEZ|96|SPDR DJ EURO STOXX 50 ETF|31.56
20090713|78463X400|GXC|36879|SPDR INDEX SHS FUND SPDR S&P C|58.79
20090713|78463X509|GMM|2430|SPDR SER TR FDS SPDR S&P EMERG|47.51
20090713|78463X608|GUR|443|SDPR SER TR SPDR S&P EUROPEAN |27.96
20090713|78463X632|IPU|356|SPDR S&P INTERNATIONAL UTILITI|19.15
20090713|78463X673|IPN|201|SPDR S&P INTERNATIONAL INDUSTR|18.48
20090713|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |20.57
20090713|78463X749|RWO|2429|SPDR DOW JONES GLOBAL REAL EST|23.07
20090713|78463X756|EWX|348|SPDR S&P EMERGING MARKETS SMAL|36.58
20090713|78463X764|MDD|92|SPDR S&P INTERNATIONAL MID CAP|22.33
20090713|78463X772|DWX|20|SPDR INDEX SHS FDS S&P INTL DI|39.78
20090713|78463X822|JSC|47493|SPDR SER TR SPDR RUSSELL/NOMUR|37.70
20090713|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|34.72
20090713|78463X863|RWX|10|SPDR DOW JONES INTERNATIONAL R|27.81
20090713|78463X871|GWX|173|SPDR INDEX SHS FD SPDR S&P INT|20.56
20090713|78463X889|GWL|91|SPDR SER TR FDS SPDR S&P WORLD|18.86
20090713|784635104|SPW|19|SPX CORPORATION|47.60
20090713|78464A201|DSG|18104|SPDR DOW JONES SMALL CAP GROWT|63.11
20090713|78464A334|BWZ|934|SPDR BARCLAYS SHORT TERM INTER|35.19
20090713|78464A367|LWC|1921|SPDR BARCLAYS CAPITAL LONG TER|33.41
20090713|78464A383|MBG|4043|SPDR BARCLAYS MORTGAGE BACKED |26.51
20090713|78464A409|ELG|6741|SPDR DOW JONES LARGE CAP GROWT|38.01
20090713|78464A417|JNK|9114|SPDR BARCLAYS CAP HIGH YIELD B|33.63
20090713|78464A425|SHM|256905|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090713|78464A433|INY|450|SPDR BARCLAYS CAP NY MUN BD ET|21.81
20090713|78464A441|CXA|2499|SPDR BARCLAYS CAP CALIF MUN BD|21.39
20090713|78464A458|TFI|1672|SPDR BARCLAYS CAP MUN BD ETF|22.14
20090713|78464A516|BWX|831|SPDR BARCLAYS CAP INTL TREAS B|55.04
20090713|78464A607|RWR|109|SPDR DOW JONES REIT ETF|31.07
20090713|78464A649|LAG|113|SPDRS BARCLAYS CAP AGGREGATE B|54.89
20090713|78464A664|TLO|11300|SPDR BARCLAYS CAP LONG TERM TR|55.81
20090713|78464A672|ITE|16124|SPDR BARCLAYS CAP INTER TERM T|57.86
20090713|78464A680|BIL|53|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090713|78464A698|KRE|657573|SPDR KBW REGIONAL BANKING ETF |17.51
20090713|78464A714|XRT|275496|SPDR SERIES TR SPDR S&P RETAIL|26.59
20090713|78464A722|XPH|58|SPDR SER TR SPDR S&P PHARMACEU|28.18
20090713|78464A730|XOP|542|SPDR SER TR OIL & GAS EXPLORAT|29.10
20090713|78464A755|XME|156851|SPDR SER TR SPDR S&P METALS & |33.39
20090713|78464A763|SDY|9919|SPDR SERIES TR SPDR S&P DIVIDE|36.62
20090713|78464A789|KIE|31088|SPDR KBW INSURANCE ETF|24.47
20090713|78464A797|KBE|421447|SPDR KBW BANK ETF|17.01
20090713|78464A813|DSC|25|SPDR DOW JONES SMALL CAP|38.90
20090713|78464A821|EMG|519|SPDR DOW JONES MID CAP GROWTH |42.72
20090713|78464A839|EMV|52|SPDR DOW JONES MID CAP VALUE E|33.29
20090713|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|34.57
20090713|78464A862|XSD|8770|SPDR TR SER SPDR S&P SEMICONDU|33.02
20090713|78464A888|XHB|3305|SPDR SERIES TR SPDR S&P HOMEBU|10.93
20090713|78464R105|SRX|150|SRA INTERNATIONAL INC CL-A|16.80
20090713|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.07
20090713|784774101|STEC|168|STEC INC COM STK|23.53
20090713|78478Q101|GJN|198|SYN FIXED-INCM SEC INC. FLTG R|16.00
20090713|78478U201|GJX|389|STRATS (SM) CALLABLE CTFS 7% S|24.76
20090713|784786204|GJW|857|Strats Tr For Ambac Finl Group|4.98
20090713|78486Q101|SIVB|1011|SVB FINANCIAL GROUP|24.00
20090713|78503N107|SWS|51|SWS GROUP INC|13.07
20090713|78505P100|SXCI|2199|SXC HEALTH SOLUTIONS CORP COM |26.87
20090713|785059205|SYBTP|150|S.Y. BANCOARP CAPITAL TRUST II|11.10
20090713|785060104|SYBT|507|S.Y. BANCORP,INC|22.85
20090713|785688102|SBR|4110|SABINE ROYALTY TR UT BI|45.20
20090713|78572M105|SBMRY|4420|SABMILLER PLC SPONSORED ADR|19.96
20090713|786477208|AKE|150|SAFETY FIRST TR PRIN PRO CTFS |8.85
20090713|78648T100|SAFT|146|SAFETY INS GROUP INC|30.22
20090713|786514208|SWY|436|SAFEWAY INC|19.36
20090713|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.31
20090713|78663S102|SGPYY|242|SAGE GROUP PLC UNSPONSORED ADR|11.32
20090713|790148100|JOE|89|ST.JOE COMPANY(THE)|22.64
20090713|790849103|STJ|19|ST. JUDE MEDICAL INC.|38.62
20090713|791120108|SLAWE|122|ST. LAWRENCE ENERGY CORP COMMO|0.90
20090713|792228108|SM|114|ST MARY LAND & EXPLORATION CO |17.81
20090713|79377W108|SKS|496|SAKS INCORPORATED|4.07
20090713|794093104|SALM|67|SALEM COMMUNICATIONS CORP CL A|0.65
20090713|79466L302|CRM|700|SALESFORCE.COM INC|37.26
20090713|795226109|SAL|1220|SALISBURY BANCORP INC(NEW)|24.60
20090713|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL |10.09
20090713|79546E104|SBH|1|SALLY BEAUTY HLDGS INC|5.69
20090713|79588J102|SAXPY|105700|Sampo OYJ Unsponsored ADR repr|8.92
20090713|795912104|SMXMF|456|SAMEX MINNING CORP (F)|0.15
20090713|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|19.09
20090713|79805E100|SJQU|75|San Joaquin Bancorp (CA) Commo|3.75
20090713|799085501|SMGBY|16|SAN MIGUEL SPONS ADR (REP 2-B)|12.43
20090713|80004C101|SNDK|1453|SANDISK CORP|14.47
20090713|80007P307|SD|100|SANDRIDGE ENERGY, INC.|8.77
20090713|800363103|SASR|5063|SANDY SPRING BANCORP INC|15.30
20090713|800677106|SGMO|410|SANGAMO BIOSCIENCES INC|4.36
20090713|80105N105|SNY|17846|SANOFI-AVENTIS ADR|28.90
20090713|80201E108|SFEG|1142|Santa Fe Gold Corporation Comm|1.00
20090713|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.37
20090713|80281R300|STDPRI|966|SANTANDER FIN PFD SA UNIPERSON|20.25
20090713|80281R706|STDPRA|2483|SANTANDER FIN PREF S.A. UNIPER|20.95
20090713|80281R805|STDPRC|90|SANTANDER FIN PFD S A UNIPERSO|20.26
20090713|802817304|SNTS|397|SANTARUS INC|2.73
20090713|803021609|STOSY|113|SANTOS LTD ADR|41.35
20090713|803054204|SAP|1965|SAP AG ADS (EA REPSTG 1 COM SH|40.01
20090713|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.80
20090713|803062108|SAPE|1364|SAPIENT CORP|5.89
20090713|803720101|SRSR|233171|Sarissa Resources Inc. Common |0.08
20090713|803791102|SARO|754277|SARS Corporation Common Stock |.
20090713|803866300|SSL|70|SASOL LTD SPONSORED ADR|33.08
20090713|803893106|SATC|1900|SATCON TECHNOLOGY CORP|1.70
20090713|804085207|DKL|2766|SATURNS FORD MOTOR CO 2003-5 8|12.85
20090713|80409R109|MJH|205|MSDW STRUCTURED ASSET CP SATUR|18.70
20090713|804098101|SAY|1417|SATYAM COMPUTER SERVICES LTD A|3.79
20090713|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|23.00
20090713|80410C208|MJV|853|MSDW STRUTED SATURNS 2002--4 C|22.87
20090713|80410V206|DKF|140|MS STRUCTURED ASSET CORP SATUR|24.00
20090713|804105203|MKS|724|MSDW STRED ASSET SATURNS SR 20|5.95
20090713|80411C207|DKM|511|MS STRUCTURED ASSET CP SATURNS|21.25
20090713|80411D106|DKP|100|SATURNS GOLDMAN SACHS GRP INC |18.65
20090713|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|12.83
20090713|80411Y209|HJJ|6900|MS STRKD AST CORP SATURN SACHS|18.63
20090713|804115202|DKR|230|MS STRUCTURED ASSET CORP SATUR|17.03
20090713|80412E202|HJV|216|SATURNS J.C. PENNEY CO INC DEB|16.51
20090713|804395200|BFSPRA|900|SAUL CTRS INC DEPOSITARY SHS R|20.85
20090713|805147105|ZERO|7629|SAVE THE WORLD AIR INC|0.37
20090713|80517Q100|SVNT|50|SAVIENT PHARMACEUTICALS INC|12.89
20090713|805423308|SVVS|129|SAVVIS INC NEW|10.55
20090713|805630100|SXTN|50|SAXTON INC|.
20090713|806373106|SGK|17|SCHAWK INC CL-A|6.70
20090713|806407102|HSIC|516|SCHEIN (HENRY) INC|44.31
20090713|806605101|SGP|396|SCHERING PLOUGH CORP|24.34
20090713|806857108|SLB|640|SCHLUMBERGER LTD|50.51
20090713|80687P106|SBGSY|900|Schneider Electric Sa Unsponso|7.22
20090713|806870200|SMIT|377|SCHMITT INDUSTRIES INC NEW|5.48
20090713|806882106|SCHN|4801|SCHNITZER STEEL INDS INC CL-A |48.97
20090713|807066105|SCHL|611|SCHOLASTIC CORP|18.53
20090713|807863105|SCHS|1277|SCHOOL SPECIALTY INC|18.09
20090713|808194104|SHLM|4830|SCHULMAN (A) INC|17.33
20090713|808513105|SCHW|1956|SCHWAB CHARLES CORP|16.47
20090713|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090713|80874P109|SGMS|317|SCIENTIFIC GAMES CORPORATION|14.06
20090713|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090713|80917Q106|SCRYY|3949|SCOR ADS (ORD 1/10 SH FRF 25 P|2.03
20090713|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|17.95
20090713|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |2.03
20090713|811065101|SNI|28|SCRIPPS NETWORKS INTERACTIVE I|27.04
20090713|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090713|811656107|SBX|1619|SEABRIGHT INSURANCE HOLDINGS, |9.72
20090713|811733104|SFRX|55000|SEAFARER EXPLORATION CORP. COM|0.03
20090713|811904101|CKH|250|SEACOR HOLDINGS INC|74.96
20090713|811916105|SA|1263|SEABRIDGE GOLD INC|26.82
20090713|81211K100|SEE|639|SEALED AIR CORP(NEW)|19.12
20090713|812139301|ZZ|71133|SEALY CORPORATION COM|1.69
20090713|812224202|SRCH|17997|SEARCHLIGHT MINERALS CORP NEW |2.64
20090713|812350106|SHLD|90259|SEARS HOLDINGS|57.35
20090713|812815306|SWVL|60000|Seaway Valley Capital Corporat|.
20090713|813113206|SOMLY|1927|SECOM LTD ADR|88.26
20090713|81369Y100|XLB|140655|SELECT SECTOR SPDR FD-MATERIAL|24.31
20090713|81369Y209|XLV|42609|SELECT SECTOR SPDR FUND-HEALTH|25.64
20090713|81369Y308|XLP|289751|CONSUMER STAPLES SECTOR SPDR|22.89
20090713|81369Y407|XLY|643|SELECT SECTOR SPDR-CONSUMER DI|22.10
20090713|81369Y506|XLE|1397270|ENERGY SECTOR SPDR|44.67
20090713|81369Y605|XLF|790893|FINANCIAL SECTOR SPDR|11.10
20090713|81369Y704|XLI|357939|INDUSTRIAL SECTOR SPDR|20.72
20090713|81369Y803|XLK|36494|TECHNOLOGY SECTOR SPDR|17.53
20090713|81369Y886|XLU|108689|UTILITIES SECTOR SPDR|26.91
20090713|81371J208|SECI|11708|Sector 10, Inc. New Common Sto|0.18
20090713|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090713|81372M101|SFNL|1234|SECURED FINANCIAL NETWORK, INC|0.09
20090713|814047106|SBKC|3204|SECURITY BANK CORP|0.40
20090713|816078307|SKHSY|441167|SEKISUI HOUSE LTD SPONS ADR|9.44
20090713|81634A101|SLS|85|SLEIGMAN LASALLE INTERNATIONAL|5.32
20090713|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|20.29
20090713|81662B104|SWNLF|8265|SELWYN RESOURCES LTD COMMON SH|0.09
20090713|81662W108|SGLP|150|SEMGROUP ENERGY PARTNERS LP CO|5.45
20090713|81663N206|SMI|2010|SEMICONDUCTOR MANUFACTURING IN|2.43
20090713|816636203|SMH|275811|SEMICONDUCTOR HOLDERS TR DEP R|20.97
20090713|816638100|SLIC|2700|SEMICONDUCTOR LASER INTL CRP|.
20090713|817070501|SENEA|1937|SENECA FOODS CORP CL-A|26.87
20090713|81721M109|SNH|84|SENIOR HOUSING PROPS TST SBI|15.55
20090713|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090713|817337405|SQNM|27829|SEQUENOM INC NEW|3.70
20090713|817565104|SCI|4647|SERVICE CORP INTL|5.37
20090713|81783H105|SVNDY|57|Seven & I Holdings Co Ltd Unsp|45.98
20090713|818800104|SGSOY|1563|SGS SA ADR (SWITZERLAND)|11.94
20090713|81941Q203|SNDA|143987|SHANDA INTERACTIVE ENTERTAINME|51.91
20090713|81942Q103|SHALY|40|SHANGRI LA ASIA LTD (BM)|28.80
20090713|81943J108|SIELY|38|Shanghai Electric Group Co Ltd|9.37
20090713|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090713|819882200|SHCAY|101|SHARP CORP ADR (U S)|9.71
20090713|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.06
20090713|82028K200|SJR|86791|SHAW COMMS INC CL B NON-VT PRT|15.48
20090713|820280105|SGR|37|SHAW GROUP INC. (THE)|23.69
20090713|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090713|822440103|SHELQ|150|SHELDAHL INC|.
20090713|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.90
20090713|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090713|824596100|SHG|262|SHINHAN FINL GRP CO LTD ADS(RE|53.01
20090713|824631105|SKLKY|486|SHINSEI BANK LTD TOKYO SPONS A|2.82
20090713|824841407|SSDOY|8403|SHISEIDO CO LTD SPON ADR|15.94
20090713|824889109|SCVL|80|SHOE CARNIVAL INC (IN)|12.00
20090713|825107105|SHBI|45|SHORE BANCSHARES INC|18.10
20090713|825211105|SHOR|506|SHORTEL, INC|8.00
20090713|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.25
20090713|826197501|SI|200|SIEMENS AKTIENGESELLSCHAFT ADS|65.22
20090713|826546103|SIF|100|SIFCO INDUSTRIES INC|9.50
20090713|82655M107|SIFY|2439|SIFY TECHNOLOGIES LTD ADS|1.38
20090713|826917106|SIGA|47365|SIGA TECHNOLOGIES INC|7.40
20090713|826919102|SLAB|218|SILICON LABORATORIES INC|36.47
20090713|827048109|SLGN|120|SILGAN HOLDINGS INC|48.07
20090713|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.67
20090713|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|3.18
20090713|82706L108|SGI|100|SILICON GRAPHICS|4.47
20090713|827084864|SPIL|3019|SILICONWARE PRECISON IND ADS|6.61
20090713|827906207|SLGLF|302891|SILVERADO GOLD MINES LTD|0.02
20090713|828229104|SSEBF|12411|SILVER SPRUCE RES INC|0.06
20090713|82823L106|SSRI|771|SILVER STANDARD RES INC (F)|16.94
20090713|828336107|SLW|854|SILVER WHEATON CORP|7.46
20090713|828342105|SVFO|200|SILVERADO FOODS INC|.
20090713|82859P104|SCR|10374|SIMCERE PHARMACEUTICAL GROUP, |7.84
20090713|828730200|SFNC|923|SIMMONS FIRST NATL CRP CL-A|26.52
20090713|828806109|SPG|26744|SIMON PROPERTIES GROUP INC|46.24
20090713|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|52.00
20090713|829073105|SSD|323|SIMPSON MANUFACTURING CO INC|20.10
20090713|829160100|SMS|199|SIMS METAL MANAGEMENT LTD ADS |18.66
20090713|82920N104|SMEV|5000|Simulated Environment Concepts|.
20090713|829214105|SLP|266|SIMULATIONS PLUS INC|1.65
20090713|829322304|SMDM|199|SINGING MACHINE (THE)|0.06
20090713|82934H101|SNOFF|13365|SINA-FOREST CORP SUB VTG(F)|10.57
20090713|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090713|82935M109|SHI|65|SINOPEC SHANGHAI ADS (1OO CLH)|35.26
20090713|82935T104|SGAS|60475|Sino Gas International Holding|0.43
20090713|82936G101|SCLX|5000|Sino Clean Energy Inc. Common |0.31
20090713|829400100|SINX|30000|SIONIX CORP|0.16
20090713|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |20.36
20090713|829890102|SFGP|100|SIUSLAW FINCL GROUP INC|9.25
20090713|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.16
20090713|830566105|SKX|1694|SKECHERS USA INC|9.37
20090713|83066R107|SKH|85|SKILLED HEALTHCARE GROUP, INC.|7.71
20090713|830695102|SKNY|64365|Skinny Nutritional Corp. Commo|0.10
20090713|830703104|SKVI|1235|SKINVISIBLE INC|0.08
20090713|830798401|SKNS|879|SKOLNIKS INC|.
20090713|830875100|SKATA|200|SKYSAT COMMUN NET CORP CL A|.
20090713|83088M102|SWKS|17|SKYWORKS SOLUTIONS INC|10.32
20090713|830884201|SKBI|25937|SKYSTAR BIO-PHARMACEUTICAL COM|12.00
20090713|830922100|SKYVF|500|SKYGOLD VENTURES LTD|0.16
20090713|83165P101|RCC|150|SMALL CAP PREMIUM & DIVDEND IN|8.43
20090713|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090713|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090713|83175M205|SNN|6050|SMITH & NEPHEW PLC ADS(NEW)(RP|35.82
20090713|831858204|SITM|100|SMITH CORONA CORP|.
20090713|831865209|AOS|45|SMITH A O CORP|31.95
20090713|832110100|SII|547|SMITH INTERNATIONAL INC|22.97
20090713|832248108|SFD|9917|SMITHFIELD FOODS,INC|13.20
20090713|832449102|SMTB|300|SMITHTOWN BANCORP INC|11.11
20090713|832682207|SMTX|10|SMTC CORPORATION NEW|0.73
20090713|832696405|SJM|15|J.M. SMUCKER CO (NEW)|48.05
20090713|832727101|SSCCQ|4598|SMURFIT-STONE CONTAINER CORP|0.14
20090713|833034101|SNA|2042|SNAP ON INCORPORATED (HOLDING)|27.18
20090713|833570104|SOAP|2511|SOAPSTONE NETWORKS INC COM STK|4.15
20090713|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.16
20090713|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|49.30
20090713|83402A107|SBN|13035|SOFTBRANDS INC|0.92
20090713|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |33.20
20090713|83408P108|SHMN|4|SOHM, Inc. Common Stock|0.09
20090713|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090713|83415A201|SLRE|6498|SOLAR ENERGY LTD - NEW|0.06
20090713|83415U108|SOLF|1032|SOLARFUN POWER HOLDINGS CO LTD|5.25
20090713|83416B109|SWI|1219|SOLARWINDS INC COM STK (DE)|16.99
20090713|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |11.24
20090713|83416H106|SLGS|92500|Solargy Systems Inc Common Sto|0.01
20090713|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090713|83421A104|SLH|19|SOLERA HOLDINGS, INC. COM|24.55
20090713|83426W101|SOLM|40000|SOLOMON TECHNOLOGIES INC|.
20090713|83437C102|SLUP|61328|SOLUCORP INDUSTRIES LTD|0.30
20090713|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090713|834376147|SLIWW|31|SOLUTIA INC WTS EXP 12/31/2013|0.08
20090713|834437105|SVYSY|42|SOLVAY S A SPONS ADR|80.19
20090713|834445405|SMTS|3322|SOMANETICS CORP|15.23
20090713|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.90
20090713|835438409|SNSTA|10|SONESTA INTL HOTELS CRP CL-A|8.15
20090713|83545G102|SAH|9439|SONIC AUTOMOTIVE INC CL A|8.35
20090713|835451105|SONC|1233|SONIC CORP|9.35
20090713|835470105|SNWL|623|SONICWALL INC|5.99
20090713|835495102|SON|45|SONOCO PRODUCTS CO.|23.18
20090713|835707100|SNYFY|100|Sony Financial Holdings Inc Un|25.90
20090713|835765108|SOON|125|SOONER HOLDINGS INC|0.10
20090713|835898107|BID|3016|SOTHEBY'S COM|11.60
20090713|835916107|SONS|73|SONUS NETWORKS INC|1.48
20090713|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090713|83629T103|SGLDF|72000|SOUTH AMER GLD & COPPER CO (F)|0.03
20090713|837841105|TSFG|18313|THE SOUTH FINANCIAL GROUP INC |1.10
20090713|838518108|SJI|215|SOUTH JERSEY INDS INC|34.24
20090713|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090713|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.24
20090713|842400509|SCEPRE|342|SOUTHERN CALIF ED 4.78% PFD|20.75
20090713|842434300|SOCGP|350|SOUTHERN CALIF GAS CO 6% PFD-A|20.20
20090713|842587107|SO|125|SOUTHERN CO|30.70
20090713|84265V105|PCU|72609|SOUTHERN COPPER CORPORATION CO|19.27
20090713|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.40
20090713|843833203|SSEY|131|Southern Star Energy Inc. New |0.20
20090713|844030106|SUG|12|SOUTHERN UNION CO|16.95
20090713|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090713|84470P109|SBSI|401|SOUTHSIDE BANCSHARES INC|20.85
20090713|844741108|LUV|1213|SOUTHWEST AIRLINES CO|6.59
20090713|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.05
20090713|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|23.85
20090713|845467109|SWN|11051|SOUTHWESTERN ENERGY CO (DELAWA|36.78
20090713|84604V204|SOVPRB|3131|SOVEREIGN CAP TR V CAP SECS|21.94
20090713|84610H108|SSS|2533|SOVRAN SELF STORAGE INC|22.98
20090713|84611B100|SOYO|2000|SOYO GROUP INC|.
20090713|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090713|84650T103|SPBU|1772|Spare Backup, Inc. Common Stoc|0.19
20090713|84657R209|SRCO|264277|SPARTA COMMERCIAL SERVICES, IN|0.08
20090713|847235108|SPA|55|SPARTON CORP|2.82
20090713|847356102|SPHE|266|SPEARHEAD LIMITED INC|0.04
20090713|84756N109|SEP|883|SPECTRA ENERGY PARTNERS, LP CO|22.05
20090713|847560109|SE|681|SPECTRA ENERGY CORP COM|16.14
20090713|84762L105|SPCB|47633|SPECTRUM BRANDS, INC.|0.06
20090713|84763A108|SPPI|226|SPECTRUM PARMACEUTICALS INC|5.08
20090713|84763M102|SPGZ|2822|Spectrum Group International I|2.56
20090713|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|13.03
20090713|848420105|SFN|709|SPHERION CORP|3.24
20090713|84844T100|SPKL|5565|Spicy Pickle Franchising, Inc.|0.17
20090713|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090713|84856M209|SPMYY|50|SPIRENT COMMUNICATIONS PLC ADS|3.65
20090713|848565107|SPIR|165|SPIRE CORP|4.98
20090713|848574109|SPR|1249|SPIRIT AEROSYSTEMS HLDGS INC C|12.96
20090713|849109103|SPNG|63892|Spongetech Delivery Systems, I|0.11
20090713|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.66
20090713|84920J109|SPBV|1217|SPORTS POUCH BEVERAGE COMPANY |0.02
20090713|849415203|SPRD|1951|SPREADTRUM COMMUNICATIONS INC |2.50
20090713|852061100|S|6766|SPRINT NEXTEL CORPORATION|4.36
20090713|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.20
20090713|85231M103|STJO|1300|ST. JOSEPH INC|0.75
20090713|85254C305|SSI|8|STAGE STORES INC|10.01
20090713|852891100|SFG|117|STANCORP FINL GRP|27.89
20090713|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090713|853471100|SNDH|106|STANDARD HOLDINGS GROUP, LTD|0.03
20090713|853666105|SMP|202|STANDARD MTR PRODS INC|8.61
20090713|85375C101|SPF|76|STANDARD PACIFIC CORP|1.94
20090713|853790103|STAN|1300|STANDARD PKG CORP|15.59
20090713|854231107|SXI|17|STANDEX INTERNATIONAL CORP|10.02
20090713|854305208|STLY|1|STANLEY FURNITURE INC|10.87
20090713|854616109|SWK|35|STANLEY WORKS|33.67
20090713|85472N109|STN|100|STANTEC INC. COM|22.92
20090713|855030102|SPLS|51|STAPLES INC|19.39
20090713|85511P107|STDL|300|STAR DOLPHIN INC|.
20090713|85512C105|SGU|463|STAR GAS PARTNERS L.P.|3.37
20090713|85512U105|SRGO|11645|Star Gold Corp. Common Stock|0.15
20090713|85517P101|STSI|352562|STAR SCIENTIFIC INC|1.00
20090713|855244109|SBUX|14245|STARBUCKS CORPORATION|13.45
20090713|85528P108|STAR|422|STARENT NETWORKS CORP COM STK |22.93
20090713|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|2.49
20090713|85569C107|SRT|43|STARTEK INC.|7.54
20090713|85590A401|HOT|2452|STARWOOD HOTELS & RESORTS WORL|19.75
20090713|855906103|STHK|4250|STARTECH ENVIRONMENTAL CORP|0.54
20090713|857477103|STT|1602|STATE STREET CORP|43.66
20090713|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090713|85771P102|STO|18235|STATOILHYDRO ASA ADS (1 ORD)|18.46
20090713|858119100|STLD|13574|STEEL DYNAMICS INC|13.66
20090713|85815M107|SCLD|1098|STEELCLOUD INC|0.23
20090713|858155203|SCS|96|STEELCASE INC CL A|5.63
20090713|858375108|SMRT|16|STEIN MART INC|8.98
20090713|85853F105|STLJF|57|STELLA JONES INC (CANADA)|19.12
20090713|85857R105|STEM|2628|STEMCELLS INC|1.57
20090713|858912108|SRCL|14|STERICYCLE INC|48.98
20090713|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.76
20090713|859158107|STL|462|STERLING BANCORP|6.40
20090713|859241101|STRL|68|STERLING CONSTRUCTION CO INC|14.71
20090713|859319105|STSA|200|STERLING FINL CORP (WA)|2.59
20090713|859410102|SRLMQ|5901|STERLING MNG CO|0.05
20090713|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|.
20090713|859737207|SLT|6|STERLITE INDUSTRIES (INDIA) LT|11.51
20090713|860630102|SF|206|STIFEL FINANCIAL CORP|45.84
20090713|86074Q102|SWC|355|STILLWATER MINING CO|4.74
20090713|861012102|STM|1197|STMICROELECTRONICS N.V.|6.99
20090713|861642106|SGY|62|STONE ENERGY CORP|6.70
20090713|86183P102|SRI|1030|STONERIDGE INC|4.27
20090713|86210M106|SEOAY|1368|STORA ENSO OYJ, ADS(RP 1 SR R)|4.96
20090713|862125101|SREDY|500|Storebrand ASA Unsponsored ADR|7.85
20090713|86268X103|SGCA|20000|STRATEGIC AMERICAN OIL CORP CO|0.40
20090713|862685104|SSYS|1848|STRATASYS INC|10.32
20090713|86272T106|BEE|19936|STRATEGIC HOTELS & RESORTS, IN|0.99
20090713|862758109|SMDZF|54|STRATEGIC METALS LTD|0.30
20090713|86277X102|SCCFF|12|Strategic Resources Inc Common|0.02
20090713|863077103|STHJF|72917|STRATHMORE MINERALS CORP|0.43
20090713|86310P207|GJF|109|SYNTHETIC FXD-INCM SEC INC 6.7|21.45
20090713|86311P206|GJG|110|SYNTHETIC FIXED-INCM SEC INC 6|19.25
20090713|863110201|GJB|138|STRATS TR BOEING SEC 2004-1 ST|21.35
20090713|863111100|STRT|1|STRATTEC SECURITY CORP|14.49
20090713|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|18.25
20090713|86323X106|STRM|326|STREAMLINE HEALTH SOLUTIONS, I|2.95
20090713|863236105|STRA|252|STRAYER EDUCATION INC|199.31
20090713|86360Y207|HJT|464|SATURNS CUMMINS ENG CO DEB BKD|23.25
20090713|863667101|SYK|281|STRYKER CORP|37.47
20090713|863902102|STU|10|STUDENT LOAN CORP (THE)|37.12
20090713|864159108|RGR|8580|STURM RUGER & CO INC|11.74
20090713|864482104|SPH|29|SUBURBAN PROPANE PARTNERS L.P.|42.24
20090713|864691100|SZEVY|711|SUEZ ENVIRONNEMENT CO SA ADR R|8.20
20090713|864909106|SCMP|34|SUCAMPO PHARMACEUTICALS INC CL|5.78
20090713|865378103|SUF|7193|SULPHCO INC|0.77
20090713|86562M100|SMFJY|1835|SUMITOMO MITSUI FINL GROUP INC|3.85
20090713|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|24.51
20090713|86606G101|SMMF|96|SUMMIT FINANCIAL GR INC|5.67
20090713|86606J105|SFNS|3200|SUMMIT FINANCIAL SERVICES GROU|0.45
20090713|866264203|SSBI|80|SUMMIT STATE BANK COM STK|7.28
20090713|866615107|SUMT|1000|SUMTOTAL SYS INC|4.84
20090713|86664Q108|SCEY|9456|Sun Cal Energy, Inc. Common St|0.04
20090713|866674104|SUI|1000|SUN COMMUNITIES INC|13.32
20090713|86676H302|SUHJY|14752|SUN HUNG KAI PPTY LTD SP ADR|12.06
20090713|866796105|SLF|2440|SUN LIFE FINANCIAL INC|24.11
20090713|866810203|JAVA|511|SUN MICROSYSTEMS INC COM (NEW)|9.17
20090713|86687P202|SUNR|1200|Sun Sports and Entertainment N|.
20090713|86688Q100|SUTMQ|5000|SUN-TIMES MEDIA GROUP INC.|.
20090713|866933401|SUNH|9003|SUN HEALTHCARE GROUP INC-NEW|9.40
20090713|866942105|SNHY|512|SUN HYDRAULICS CORP|15.05
20090713|867037103|FGF|27|SUNAMERICA FOCUSED ALPHA GROWT|9.38
20090713|867229106|SU|5679|SUNCOR ENERGY INC|26.62
20090713|86732G207|SNEY|3500|Sunergy, Inc. New Common Stock|0.19
20090713|867364101|SGUP|2700|SUNGROUP INC|.
20090713|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090713|867373102|SGIH|165|SUNGOLD INTL HLDGS CORP|0.05
20090713|8676EP108|STKL|6011|SUNOPTA INC|2.05
20090713|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|55.00
20090713|86764P109|SUN|4847|SUNOCO,INC|22.09
20090713|867652109|SPWRA|411183|SUNPOWER CORPORATION CL A|22.35
20090713|86768K106|SRZ|1072|SUNRISE SENIOR LIVING, INC. CO|1.46
20090713|86770A104|SUNV|9777|SUNOVIA ENERGY TECHNOLOGIES, I|0.06
20090713|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090713|86771C109|SSLR|1848|SUNRISE SOLAR CORPORATION COMM|0.25
20090713|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090713|867885105|STIPRZ|452|SUNTRUST CAP IX 7.875% TR PFD |21.17
20090713|867892101|SHO|95|SUNSTONE HOTEL INVESTORS INC|4.37
20090713|867914103|STI|1486|SUNTRUST BANKS INC|15.20
20090713|867914509|STIPRA|700|SUNTRUST BANKS INC DEP SHS REP|14.85
20090713|867931305|SCON|6792|SUPERCONDUCTOR TECHS INC|3.28
20090713|86800C104|STP|492|SUNTECH POWER HOLDINGS CO., LT|14.35
20090713|86806M205|SUPR|4930|SUPERIOR BANCORP COM STK NEW|2.49
20090713|868157108|SPN|137|SUPERIOR ENERGY SVCS INC|15.82
20090713|868168105|SUP|1771|SUPERIOR INDUSTRIES INTL INC|14.28
20090713|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090713|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|17.00
20090713|868536103|SVU|862|SUPERVALU INC|12.85
20090713|86858V103|SSVE|570|SUPPORTSAVE SOLUTIONS, INC. CO|0.58
20090713|868582206|SUPI|973|SUPERWIRE INC COM STK NEW|0.03
20090713|86866U105|SURC|49800|SURECARE INC|.
20090713|868733106|SURW|5576|SUREWEST COMMUNICATIONS CO|11.98
20090713|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090713|868861204|SGTZY|70|SURGUTNEFTEGAZ SPONS ADR|6.26
20090713|868873100|SRDX|499|SURMODICS INC|22.48
20090713|869096107|SDSS|3853|Suspect Detection Systems Inc.|0.21
20090713|869099101|SUSQ|195|SUSQUEHANNA BANCSHARES INC|4.18
20090713|869380105|STRN|2181|SUTRON CORP|6.16
20090713|869542100|SUTU|8|SUTURA, INC.|.
20090713|869587402|SVCBY|120|SVENSKA CELLULOSA B SPONS ADR |9.80
20090713|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|5.63
20090713|870297199|FUE|2300|SWEDISH EXPT CR CORP ELEMENTS |6.17
20090713|870297215|GRU|2197|SWEDISH EXPT CR CORP ELEMENTS |5.47
20090713|870297306|RJN|1163|SWEDISH EXPT CR CORP ELEMENTS |5.24
20090713|870297603|RJA|146|SWEDISH EXPT CR CORP ELEMENTS |7.03
20090713|870297801|RJI|388|SWEDISH EXPT CR CORP ELEMENTS |6.40
20090713|870738101|SFY|150|SWIFT ENERGY CO (HOLDING COMPA|13.74
20090713|870875101|SWZ|2509|SWISS HELVETIA FUND INC|9.43
20090713|870887205|SWCEY|71|SWISS REINSURANCE CO SP ADR|28.51
20090713|871043105|SDXC|40|SWITCH & DATA FACILITIES COMPA|10.85
20090713|871130100|SY|152|SYBASE INC|30.79
20090713|871206108|SCMR|865|SYCAMORE NETWORKS INC|3.06
20090713|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090713|871503108|SYMC|107075|SYMANTEC CORP|15.59
20090713|87151H106|SYMBA|18742|SYMBOLLON PHARMACEUTICALS INC |0.04
20090713|871546206|SMA|36|SYMMETRY MEDICAL INC|8.32
20090713|87155H102|SYMW|2728898|Sympowerco Corporation Common |.
20090713|87155N109|SYIEY|130|Symrise Ag Unsponsored ADR (Ge|13.90
20090713|871565107|SYNL|1|SYNALLOY CORP.|8.02
20090713|87157D109|SYNA|24437|SYNAPTICS INCORPORATED|34.10
20090713|87157L200|SYNJ|527213|SYNDICATION INC NEW COMMON STO|.
20090713|87160A100|SYT|26736|SYNGENTA AG ADS (1/5 ORD)|44.81
20090713|871607107|SNPS|614|SYNOPSYS INC|18.53
20090713|87161C105|SNV|4354|SYNOVUS FINANCIAL CORP|2.80
20090713|87162G105|SYNO|160|SYNOVIS LIFE TECHNOLOGIES INC |15.00
20090713|87162H103|SYNT|8525|SYNTEL INC|31.60
20090713|87162T206|SNTA|896|SYNTA PHARMACEUTICALS INC COM |2.31
20090713|87162W100|SNX|37970|SYNNEX CORPORATION|26.97
20090713|87163F106|SVR|7643|SYNIVERSE HOLDINGS, INC.|16.68
20090713|87164C102|SYUT|1464|SYNUTRA INTERNATIONAL, INC.|10.33
20090713|871829107|SYY|918|SYSCO CORP|21.51
20090713|871851101|SYX|496|SYSTEMAX INC|11.63
20090713|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090713|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|.
20090713|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20090713|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090713|872275102|TCB|15003|TCF FINANCIAL CORP|13.35
20090713|872340104|TSI|2482|TCW STRATEGIC INCOME FUND, INC|3.66
20090713|872351408|TTDKY|4|TDK CORP AMER DEP SH|44.78
20090713|87236Y108|AMTD|49030|TD AMERITRADE HOLDING CORPORAT|17.15
20090713|872375100|TE|348|TECO ENERGY INC|11.27
20090713|87238A405|TDV|268|TDX INDEPENDENCE 2040 EXCHANGE|15.00
20090713|87238A504|TDX|78|TDX INDEPENDENCE INC TARGET EX|23.12
20090713|872382106|TELOZ|1413|TEL OFFSHORE TRUST UBI|4.15
20090713|872384102|TPP|27|TEPPCO PARTNERS LP UNIT L P I |31.29
20090713|87240R107|TFSL|355|TFS FINANCIAL CORPORATION COM |10.83
20090713|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090713|87244T109|TICC|860|TICC CAPITAL CORP. COM STOCK|4.40
20090713|872443403|THQI|55|THQ INC (DE)|7.12
20090713|872540109|TJX|997|TJX COMPANIES INC|31.88
20090713|872595202|TNRK|114|TNR TECHNICAL INC-NEW-|14.50
20090713|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.83
20090713|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |18.96
20090713|87260X109|TRRXF|5000|TNR GOLD CORP|0.15
20090713|872625108|TRR|26|TRC CO'S INC|3.92
20090713|87264S106|TRW|2388|TRW AUTOMOTIVE HOLDINGS CORP|12.44
20090713|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090713|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090713|872960109|TNS|8|TNS INC|18.17
20090713|87305R109|TTMI|301|TTM TECHNOLOGIES INC|8.25
20090713|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|.
20090713|87309T200|TWLO|7942|TWL Corporation New Common Sto|.
20090713|87311L104|TWTC|70|TW TELECOM INC CL A COM|8.77
20090713|87311M102|TXCOQ|22413|TXCO RESOURCES INC COM STK (DE|0.29
20090713|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090713|87356M108|TADF|33087|TACTICAL AIR DEFENSE SERVICES,|.
20090713|874039100|TSM|778|TAIWAN SEMICON MFG LTD(5COMSH)|9.68
20090713|874075104|TALC|2900|TAL CAP INC|.
20090713|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC. |9.74
20090713|874161102|TLB|2525|TALBOTS INC (THE)|3.81
20090713|87425E103|TLM|61288|TALISMAN ENERGY INC|13.10
20090713|87484D103|TAM|156|TAM S.A. SPON ADR REPSTG ONE P|10.26
20090713|875100109|TAMO|3911|Tamm Oil and Gas Corp Common S|0.63
20090713|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090713|875465106|SKT|104|TANGER FACTORY OUTLET CENTERS |29.81
20090713|87600P204|TAOL|1655425|TAO Minerals Ltd. New Common S|.
20090713|87600U104|TRE|370|TANZANIAN ROYALTY EXPLORATION,|2.87
20090713|876031204|TPPHQ|3210|TAPESTRY PHARMACEUTICALS INC N|.
20090713|87612E106|TGT|142|TARGET CORPORATION|37.80
20090713|87620A104|TDGI|5874|Target Development Group Inc (|0.01
20090713|876289109|TAGS|103|TARRANT APPAREL GROUP|0.83
20090713|87651B104|TASR|503|TASER INTERNATIONAL INC|4.26
20090713|876511106|TGB|539|TASEKO MINES LTD|1.47
20090713|876564105|TCL|9978|TATA COMMUNICATIONS LTD SPONSO|18.83
20090713|876568502|TTM|1714|TATA MOTORS LIMITED ADS|7.77
20090713|876570607|TATYY|308|TATE & LYLE PLC SPONS ADR-NEW-|18.81
20090713|876851106|TAYC|98|TAYLOR CAPITAL GROUP INC|7.12
20090713|877163105|TAYD|242|TAYLOR DEVICES INC|3.30
20090713|878155100|TISI|1186|TEAM INC|13.75
20090713|87816N100|TEMN|5637|Team Nation Holdings Corporati|0.07
20090713|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |45.68
20090713|878555101|TNL|3|TECHNITROL INC.|5.63
20090713|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.28
20090713|87874R100|TTGT|500|TECHTARGET INC COM STK (DE)|4.30
20090713|878742204|TCK|7200|TECK RESOURCES LIMITED CLASS B|15.46
20090713|878895101|TECUB|1709|TECUMSEH PRODUCTS CO CL-B|9.67
20090713|878895200|TECUA|146|TECUMSEH PRODUCTS CO CL-A|7.89
20090713|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090713|879080109|TRC|31|TEJON RANCH CO|25.63
20090713|879101103|TKLC|732|TEKELEC INC|17.11
20090713|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20090713|879246106|TNE|305|TELE NORTE LEST PRT ADS (1 PFD|14.45
20090713|879273209|TEO|18715|TELECOM ARGENTINA ADS (EA REPT|12.64
20090713|879278208|NZT|54|TELECOM CORP NEW ZEALAND ADS (|8.31
20090713|87929A102|TSP|164|TELECOMUNICACOED DE SAO PAULO |21.43
20090713|879292100|TLCO|5000|TELECONNECT INC.|0.01
20090713|879369106|TFX|147|TELEFLEX INC|43.61
20090713|879382208|TEF|1843|TELEFONICA S.A.ADS(RP 3 SHS)|65.44
20090713|87943D207|TKMGF|495|TELECOM POLSKA|4.98
20090713|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|29.58
20090713|879433100|TDS|1|TELEPHONE &DATA SYS INC|27.03
20090713|879433878|TDA|27|TELEPHONE & DATA 7.60% SR A|20.85
20090713|87944E105|TMB|19|TELEMIG CELULR PRT ADS RPTNG|51.36
20090713|87944W105|TELNY|74|TELENOR ASA|21.47
20090713|87951V206|TLLE|816|TELETOUCH COMMS INC(NEW)|0.08
20090713|87953J102|TSTC|109|TELESTONE TECHNOLOGIES CORP|3.83
20090713|879547206|TSLV|2975|TESLA VISION CORPORATION COMMO|0.34
20090713|879603108|TKG|907|TELKOM SA LIMITED|20.46
20090713|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|16.00
20090713|87969N204|TLSYY|30133|TELSTRA CRP LTD ADS(RP 5 ORD) |13.25
20090713|879690105|TII|381|TELMEX INTERNACIONAL S A B DE |11.53
20090713|87970K108|TEVE|350|TELVUE CORP|0.19
20090713|87971M202|TU|41645|TELUS CORP NON-VOTING SHS|24.94
20090713|87972L104|TMCV|2711|TEMECULA VALLEY BANCORP INC (C|0.20
20090713|879734200|TMPR|185|TEMECULA VALLEY BANCORP INC (C|0.29
20090713|879868107|TIN|552|TEMPLE INLAND INC|12.53
20090713|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090713|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090713|880192109|TEI|529|TEMPLETON EMER MKTS INCM FD|11.94
20090713|880198106|GIM|11922|TEMPLETON GLOBAL INCOME FD|8.63
20090713|88022F105|TRF|2654|TEMPLETON RUSSIA & EAST EURO F|14.60
20090713|88023U101|TPX|19761|TEMPUR-PEDIC INTERANTIONAL INC|11.22
20090713|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.07
20090713|88031M109|TS|71416|TENARIS S.A. ADS (EA REPTG 2 O|25.09
20090713|88033G100|THC|2028|TENET HEALTHCARE CORPORATION|2.99
20090713|880345103|TNC|1|TENNANT COMPANY|15.79
20090713|880349105|TEN|21|TENNECO INC COM STK|9.40
20090713|880591409|TVE|100|TENNESSEE VALLEY AUT 05174|26.10
20090713|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|.
20090713|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|.
20090713|880770102|TER|18320|TERADYNE INC|6.33
20090713|880779103|TEX|647|TEREX CORP|10.60
20090713|880890108|TX|8582|TERNIUM S.A|18.61
20090713|880915103|TRA|3403|TERRA INDUSTRIES INC|25.18
20090713|881005201|TNH|625|TERRA NITRO LP (DEP COMMON UTS|96.68
20090713|88103A108|TRXOF|11352|Terrane Metals Corp. Ordinary |0.19
20090713|881448203|TMRK|56|TERREMARK WORLDWIDE, INC|4.72
20090713|881451108|TSTR|715|TERRESTAR CORPORATION COM STK |1.10
20090713|881575302|TSCDY|721|TESCO PLC SPONS ADR|17.37
20090713|881609101|TSO|317692|TESORO CORPORATION|10.89
20090713|88162F105|TTI|455|TETRA TECHNOLOGIES INC|7.07
20090713|88162G103|TTEK|62|TETRA TECH INC|26.48
20090713|881624209|TEVA|155|TEVA PHARMACEUTCL INDS ADR|48.59
20090713|881628101|TEC|1000|TETON ENERGY CORPORATION|0.22
20090713|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|14.84
20090713|882491103|TXI|20155|TEXAS INDUSTRIES INC|30.17
20090713|882508104|TXN|246|TEXAS INSTRUMENTS|20.45
20090713|882681109|TXRH|648|TEXAS ROADHOUSE INC CL A|10.50
20090713|882904105|TTF|204|THAI FUND INC|7.00
20090713|882905201|TF|40|THAI CAP FD INC COM NEW|8.21
20090713|883203101|TXT|674|TEXTRON INCORPORATED OF DEL|8.95
20090713|883203200|TXTPRA|550|TEXTRON INC $2.08 CV PFD A|86.00
20090713|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090713|883219107|THLEY|943|THALES SPONS ADR|41.29
20090713|883375107|TGX|2059|THERAGENICS CORP|1.07
20090713|88338T104|THRX|4961|THERAVANCE INC|13.52
20090713|88342Q104|THRA|1868|THERMA-MED INC|0.13
20090713|883556102|TMO|99|THERMO FISHER SCIENTIFIC INC. |38.38
20090713|884481102|TWPG|233|THOMAS WEISEL PARTNERS GROUP I|5.28
20090713|884768102|TC|87640|Thompson Creek Metals Company |9.79
20090713|884903105|TRI|9850|THOMSON REUTERS CORP|28.33
20090713|885141101|TRIN|80|THOMSON REUTERS PLC SPONSORED |167.31
20090713|885160101|THO|319|THOR INDUSTRIES INC|17.13
20090713|885175307|THOR|160|THORATEC CORPORATION|25.30
20090713|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|.
20090713|88554D205|TDSC|300|3 D SYSTEMS CORP NEW|6.71
20090713|88575M200|TRTN|2895|310 HLDGS INC COM STK (NV)|1.49
20090713|88579F102|TDCP|117127|3DICON CORPORATION|0.01
20090713|88579Y101|MMM|103|3M COMPANY|59.79
20090713|885793109|THDS|235|3DSHOPPING.COM|.
20090713|88580F109|PAR|500|3PAR INC COM STK (DE)|10.56
20090713|88630M104|TPI|12447|TIANYIN PHARMACEUTICAL|2.74
20090713|88633P302|TKTM|3213|TICKETMASTER ENTERTAINMENT COM|5.77
20090713|886423102|TDW|131|TIDEWATER(CITIZEN/NON CITIZEN)|42.94
20090713|88650Q100|TIER|200|TIER TECHNOLOGIES INC CL-B|7.49
20090713|886547108|TIF|79775|TIFFANY & CO|24.62
20090713|88673M201|TBLMY|237|Tiger Brands Ltd Sponsored ADR|17.77
20090713|88706P106|TSU|551|TIM PARTICIPACOES S.A. ADS (EA|17.94
20090713|887100105|TBL|12|TIMBERLAND CO CL-A (THE)|12.55
20090713|887133106|TLR|2274|TIMBERLINE RESOURCES CORPORATI|0.37
20090713|88732J207|TWC|10|TIME WARNER CABLE INC NEW COM |29.11
20090713|887389104|TKR|49|TIMKEN COMPANY|16.39
20090713|88830M102|TWI|1320|TITAN INTL (ILLINOIS)INC.|6.00
20090713|88830R101|TITN|7006|TITAN MACHINERY INC. COMMON ST|11.39
20090713|888314101|TTNP|50|TITAN PHARMACEUTICAL INC|1.05
20090713|888339207|TIE|78|TITANIUM METALS CORP(NEW)|7.58
20090713|888733102|TIXC|347|TIX CORPORATION|2.20
20090713|889094108|TKOMY|14702|Tokio Marine Holdings, Inc. Sp|26.78
20090713|889110102|TOELY|162|Tokyo Electron Ltd Unsponsored|92.60
20090713|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|38.49
20090713|889478103|TOL|85|TOLL BROTHERS INC|15.61
20090713|889899100|TMBXF|5100|Tombstone Exploration Corporat|0.07
20090713|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|3.29
20090713|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|43.97
20090713|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.76
20090713|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.08
20090713|890516107|TR|1766|TOOTSIE ROLL INDUSTRIES INC|22.81
20090713|890880206|TRYIY|90|TORAY INDS ADR|48.58
20090713|89102W208|TMKPRA|34|TORCHMARK CAP TR III TR PFD SE|21.39
20090713|891027104|TMK|158|TORCHMARK CORP|33.68
20090713|891072100|TRMD|614|TORM A/S AMERICAN DEPOSITARY S|9.25
20090713|89108P108|TOGI|26689|TORNADO GOLD INTERNATIONAL COR|0.02
20090713|891092108|TTC|2942|TORO COMPANY|29.59
20090713|891160509|TD|35119|TORONTO-DOMINION BANK (THE)|48.60
20090713|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090713|89147L100|TYG|7137|TORTOISE ENERGY INFRASTRUCTURE|24.69
20090713|89147N304|TTO|69|TORTOISE CAPITAL RESOURCES COR|4.25
20090713|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.12
20090713|891515207|TOTDY|90|TOTO LTD ADR|66.47
20090713|891565103|TVCFF|42748|TOURNIGAN ENERGY LTD ORD SHS|0.25
20090713|891709107|TOBC|312|TOWER BANCORP INC|31.93
20090713|891777104|TWGP|320|TOWER GROUP INC|24.27
20090713|891906109|TSS|988|TOTAL SYSTEM SERVICES INC|12.84
20090713|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.77
20090713|892000100|TWER|11385|Towerstream Corporation Common|0.98
20090713|89214A102|CLUB|1213|TOWN SPORTS INTERNATIONAL HOLD|3.37
20090713|89214P109|TOWN|1203|TOWNE BANK (VA)|13.08
20090713|892330101|TYIDY|44|Toyota Industries Corporation |24.13
20090713|892331307|TM|5825|TOYOTA MOTOR CRP SPONSORED ADR|73.76
20090713|89235K105|TPTX|7751|TORREYPINES THERAPEUTICS, INC |0.11
20090713|892356106|TSCO|195488|TRACTOR SUPPLY CO|44.99
20090713|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|9.56
20090713|892652108|TSHO|18866|TRADESHOW MARKETING CO LTD|0.15
20090713|89336Q100|TWMC|415|TRANS WORLD ENTERTAINMENT CORP|1.21
20090713|89346D107|TAC|1500|TRANSALTA CORP CANADA (F)|18.01
20090713|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|18.00
20090713|893521104|TRH|45|TRANSATLANTIC HOLDINGS INC|42.01
20090713|893522201|TAPFF|30837|TRANSATLANTIC PETROLEUM CP|1.69
20090713|89353D107|TRP|11|TRANSCANADA CORPORATION(HOLDIN|26.39
20090713|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090713|893617209|TCI|1083|TRANSCONTL RLTY INVESTORS INC |11.21
20090713|893641100|TDG|910|TRANSDIGM GROUP INCORPORATED C|36.81
20090713|89366H103|TFIFF|295|TransForce Income Fund Common |4.38
20090713|893782102|TRNT|2000|TRANSNET CORP|0.20
20090713|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090713|893929208|TRCR|3500|TRANSCEND SERVICES INC NEW|16.88
20090713|894073105|TBII|675|TRANSWORLD BENEFITS INTL INC|0.03
20090713|89417E109|TRV|12526|TRAVELERS COMPANIES, INC. (THE|39.00
20090713|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|2.04
20090713|89469A104|THS|75|TREEHOUSE FOODS, INC. COM STK |28.44
20090713|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090713|89531P105|TWP|1443|TREX CO INC|11.91
20090713|895436103|TY|1767|TRI CONTINENTAL CORPORATION|8.81
20090713|895735108|TIV|1077|TRI-VALLEY CORP|0.90
20090713|89582E116|TUXWS|1855|TRIAN ACQUISITION I CORP WTS E|0.20
20090713|89582E207|TUXU|300|TRIAN ACQUISITION I CORP UNIT |9.82
20090713|895925105|TGIC|19391|TRIAD GUARANTY INC|0.59
20090713|896198108|TTXP|108|Trilliant Exploration Corporat|0.50
20090713|89628E104|TSL|912|TRINA SOLAR LIMITED ADS (EA RE|21.27
20090713|896522109|TRN|6643|TRINITY INDUSTRIES|12.01
20090713|89674K103|TQNT|382|TRIQUINT SEMICONDUCTOR INC|5.21
20090713|896749108|GTS|3656|TRIPLE-S MANAGEMENT CORPORATIO|15.69
20090713|89677E104|TOGSF|143|TRISTAR OIL & GAS LTD NEW COM |8.80
20090713|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090713|897051108|TRXAQ|2999|TRONOX INCORPORATED CL-A COM|0.14
20090713|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.08
20090713|89784N104|TRLG|1464|TRUE RELIGION APPAREL INC|19.64
20090713|89784U207|TPID|835|True Product ID, Inc. New Comm|0.03
20090713|89785X101|TBI|91|TRUEBLUE, INC.|7.87
20090713|89816T103|TRMPQ|1|TRUMP ENTERTAINMENT RESORTS IN|0.14
20090713|89826W104|TZK|2090|BEAR STRNS DEP 7.70% SR 2002 C|11.57
20090713|898349105|TRST|870|TRUSTCO BK CORP N Y|5.56
20090713|898402102|TRMK|15|TRUSTMARK CORP|18.14
20090713|898452107|TRXI|450|TRX, INC.|0.63
20090713|898529102|TSGTY|1400|TSINGTAO BREWERY CO LTD ADR|32.71
20090713|899035505|TUES|1318|TUESDAY MORNING CORPORATION|3.01
20090713|899415103|TUWLY|230|TULLOW OIL PLC ADR|137.57
20090713|89989X105|TTEG|51692|TURBINE TRUCK ENGINES, INC|0.08
20090713|900382102|TVOG|250|TURNER VALLEY OIL & GAS INC|.
20090713|901166108|TWB|947|TWEEN BRANDS, INC. COM|6.28
20090713|902494103|TSN|15324|TYSON FOODS INC CL A|12.40
20090713|902549807|UAUA|114300|UAL CORPORATION NEW|3.26
20090713|90262T308|UCBH|8031|UCBH HOLDINGS INC|1.12
20090713|90263W201|UBSPRD|143|UBS PFD FUNDING TST IV TST PFD|10.10
20090713|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|13.47
20090713|902641778|UCI|740|E-TRACS UBS BLOOMBERG CMCI ETN|15.02
20090713|902653104|UDR|133|UDR INC COM|9.29
20090713|902653401|UDRPRG|205|UDR Inc Preferred Series G|18.85
20090713|902681105|UGI|3|UGI CORP (HOLDING CO)|25.00
20090713|902748102|UIL|303|UIL HOLDINGS|22.57
20090713|902788108|UMBF|200|UMB FINANCIAL CORP|37.76
20090713|902952100|GROW|1491|US GLOBAL INVESTORS INC CL-A|7.95
20090713|902973155|USBPRH|933|U.S. Bancorp Depositary Shares|14.70
20090713|902973304|USB|5894|U.S.BANCORP (NEW)|16.59
20090713|902973882|USBPRL|88|US Bancorp Del Depositary Shs |24.75
20090713|902988104|BUGS|51485|U.S. MICROBICS INC|.
20090713|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090713|903244200|URTSB|60|U R T INDS INC|.
20090713|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090713|90328M107|USNA|200|USANA HEALTH SCIENCES INC|25.82
20090713|903293405|USG|310|USG CORP (NEW)|9.33
20090713|903300200|USBPRJ|34128|USB CAP XI GTD TR PFD SECS|22.00
20090713|903301208|USBPRF|12486|USB CAP VII GTD TR PFD SECURIT|19.71
20090713|903304202|USBPRE|14358|USB CAP VI GTD TR PFD|19.25
20090713|903305209|USBPRK|240|USB CAP XII GTD TR PFD SECS|20.74
20090713|903307205|USBPRG|4962|USB CAP VIII TR PFD SECS|20.60
20090713|90333E108|USU|1436|USEC INC|4.94
20090713|90333L102|RMIX|36|U.S. CONCRETE INC|1.89
20090713|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090713|90337L108|USPH|200|U.S.PHYSICAL THERAPY INC|13.99
20090713|90338S102|HTM|15820|U.S. GEOTHERMAL INC|1.22
20090713|90339C106|USWCQ|90|U.S. WIRELES CORPORATION|.
20090713|90341G103|USMO|328|USA MOBILITY, INC.|12.23
20090713|90341W108|LCC|4194|US AIRWAYS GROUP INC.|2.06
20090713|903417103|USSPQ|42750|U.S. SHIPPING PARTNERS L.P. CO|0.05
20090713|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |3.59
20090713|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.27
20090713|903508109|UFFC|13162|UFOOD RESTAURANT GROUP INC|0.19
20090713|903870103|UEHPY|1147|Ultra Electronics Holdings Plc|9.14
20090713|903899102|ULBI|230|ULTRALIFE CORPORATION COM|6.30
20090713|903914109|UPL|2300|ULTRA PETROLEUM CORP|36.54
20090713|90400P101|UGP|21|ULTRAPAR PARTICIPACOES SA ADS |30.54
20090713|904034105|UTEK|256|ULTRATECH INC|12.59
20090713|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|.
20090713|904311107|UA|61720|UNDER ARMOUR INC CL A|20.42
20090713|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.29
20090713|904583101|UNCA|239|UNICA CORP|5.24
20090713|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090713|904708104|UNF|43|UNIFIRST CORPORATION|37.92
20090713|904743200|UNFY|22|Unify Corporation New Common S|3.43
20090713|904784709|UN|24|UNILEVER NV(NEW) NY SHARES|23.93
20090713|905399101|UBSH|3034|UNION BANKSHARES CORP|12.76
20090713|907818108|UNP|700|UNION PACIFIC CORPORATION|50.37
20090713|909205106|UNS|56|UNISOURCE ENERGY CORP|26.48
20090713|909214108|UIS|766|UNISYS CORP|1.53
20090713|909218109|UNT|38|UNIT CORPORATION|26.08
20090713|90934C105|UAHC|70|UNITED AMERICAN HEALTHCARE CRP|1.73
20090713|909839102|UCFC|870|UNITED COMMUNITY FINANCIAL CP |0.81
20090713|90984P105|UCBI|643|UNITED COMMUNITY BANKS INC|5.47
20090713|909907107|UBSI|24735|UNITED BANKCHARES INC(W VA)|18.15
20090713|910873405|UMC|10143|UNITED MICROELECTRONICS CORP A|2.73
20090713|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090713|911271302|UOVEY|22|UNITED OVERSEAS BANK SPONS ADR|19.92
20090713|911312106|UPS|1564|UNITED PARCEL SERVICE,INC.CL B|48.57
20090713|911360113|URXWS|1300|UNITED REFINING ENERGY CORP WT|0.11
20090713|911363109|URI|1831|UNITED RENTALS INC|5.40
20090713|911459105|USBI|15970|UNITED SECURITY BANCSHARES INC|23.50
20090713|911460103|UBFO|42307|UNITED SECURITY BANCSHARES|4.51
20090713|911684207|UZG|200|UNITED STATES CELLULAR CORP 8.|24.49
20090713|911805109|USEG|1|U S ENERGY CORP|1.92
20090713|911922102|USLM|282|UNITED ST LIME & MINERALS INC |43.46
20090713|91201T102|UGA|200025|UNITED STATES GASOLINE FUND LP|28.38
20090713|912023207|UXG|400|U S GOLD CORP|2.49
20090713|912318102|UNG|2024016|UNITED STATES NATURAL GAS FUND|12.30
20090713|91232N108|USO|477659|UNITED STATES OIL FUND, LP|32.33
20090713|91274F104|YSI|13|U-STORE-IT TRUST COM STK|4.23
20090713|912909108|X|8050|UNITED STATES STEEL CP|30.77
20090713|913017109|UTX|830|UNITED TECHNOLOGIES CORP|49.64
20090713|91311E102|UUGRY|82|United Utilities Group Plc Spo|15.71
20090713|91324P102|UNH|66|UNITEDHEALTH GROUP INC|24.67
20090713|913259107|UTL|40|UNITIL CORP|20.79
20090713|913356101|UVCL|32800|UNIVERCELL HOLDINGS INC|.
20090713|913377107|UAM|6|UNIVERSAL AMERICAN CORP|8.29
20090713|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|34.25
20090713|913459202|UNDT|22267|Universal Detection Technology|.
20090713|91347P105|PANL|723|UNIVERSAL DISPLAY CORP|9.18
20090713|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090713|91359V107|UVE|1000|UNIVERSAL INSURANCE HLDGS INC |4.59
20090713|913788105|UPG|75|UNIVERSAL POWER GROUP INC COM |2.07
20090713|91379U402|UPDV|472935|Universal Property Development|.
20090713|91388P105|UACL|182|UNIVERSAL TRUCK LOAD SERVICES,|15.84
20090713|91388Q202|UTA|342|Universal Travel Group New Com|9.49
20090713|913915104|UTI|11|UNIVERSAL TECHNICAL INSTITUTE |13.98
20090713|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|9.02
20090713|91529Y106|UNM|886|UNUM GROUP COM STK|14.85
20090713|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.83
20090713|91688T104|URZ|25768|URANERZ ENERGY CORP|1.48
20090713|91688W107|UPTR|2927|Upturn, Inc. (The) Common Stoc|0.07
20090713|916896103|UEC|45|URANIUM ENERGY CORP|2.67
20090713|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090713|917003105|URHN|4235|Uranium Hunter Corporation Com|0.09
20090713|91701P105|SXRZF|5058|URANIUM ONE INC ORD SHS (CANAD|2.31
20090713|917047102|URBN|2732|URBAN OUTFITTERS INC|19.35
20090713|917264103|URGP|60845|URIGEN PHARMACEUTICALS, INC. C|0.08
20090713|917286205|UBA|63|URSTADT BIDDLE PROPS INC CL A |14.16
20090713|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |19.85
20090713|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090713|917488108|UTMD|205|UTAH MEDICAL PRODUCTS INC|28.84
20090713|91759P106|UTK|199|UTEK CORPORATION|3.85
20090713|917927105|VSBN|109|VSB BANCORP INC (NY)|10.16
20090713|918076100|UTSI|1|UTSARCOM INC|1.44
20090713|918194101|WOOF|353|VCA ANTECH INC|24.79
20090713|918204108|VFC|47|V. F. CORPORATION|54.68
20090713|91829A105|VOIS|17421|VOIS INC. COMMON STOCK (DE)|2.00
20090713|918866104|VCI|2637|VALASSIS COMMUNICATIONS INC|6.11
20090713|918881103|VCTPF|638|VALCENT PRODUCTS INC (CANADA) |0.03
20090713|918905100|VHI|448|VALHI INC|6.14
20090713|91911X104|VRX|4735|VALEANT PHARMACEUTICALS INTL|22.69
20090713|91912E105|VALE|4040|VALE S A ADR (REPSTG 1 COM SHR|16.12
20090713|91912E204|VALEP|1178980|VALE S A ADR (REPSTG 1 CL A PF|13.98
20090713|91913Y100|VLO|33163|VALERO ENERGY CORP (NEW)|15.57
20090713|919134304|VLEEY|167|VALEO SPONS ADR|9.03
20090713|919518100|VCBP|82|VALLEY COMMERCE BANCORP (CA)|7.05
20090713|919794107|VLY|286|VALLEY NATIONAL BANCORP|10.91
20090713|920253101|VMI|90|VALMONT INDS INC|66.33
20090713|920355104|VAL|66|VALSPAR CORP (THE)|22.22
20090713|92038N102|VUSAQ|6395|VALUE AMERICA INC|.
20090713|92046V104|IVA|11|VALUERICH, INC|0.22
20090713|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|11.87
20090713|920919107|VKQ|3117|VAN KAMPEN CAP MUNI TST|11.72
20090713|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|12.91
20090713|920928108|VIM|300|VAN KAMP CAP TR-INSD MUNIS|11.47
20090713|920929106|VGM|902|VAN KAMP CAP TST INVT GRD MNI |11.88
20090713|920931102|VTN|1505|VAN KP CAP TST INV GRD NY MNI |12.02
20090713|920933108|VTJ|5598|VAN KP CAP TST INV GRD NJ MNI |13.86
20090713|920955101|VBF|18845|VAN KAMPEN CAPITAL BD FD|17.14
20090713|920961109|VVR|171|VAN KP CP SR INCM TST|3.24
20090713|92112B107|VCV|793|VAN KP CAP(CA)VAL MNI INCM TST|10.89
20090713|92112M103|VKL|534|VAN KP CAP SEL SECTR MNI TST|9.62
20090713|92112T108|VPV|2987|VAN KP CAP(PA)VAL MNI INCM TST|11.33
20090713|921166104|VTA|364|VAN KAMPEN DYNAMIC CR OPPORTUN|9.27
20090713|921659108|VNDA|1178|VANDA PHARMACEUTICALS INC COM |10.72
20090713|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090713|921908844|VIG|5283|VANGUARD DIVIDEND APPRECIATION|38.31
20090713|921910873|MGC|9|VANGUARD WORLD FD MEGA CAP 300|30.69
20090713|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|77.83
20090713|921937827|BSV|735|VANGUARD BD INDEX FD INC SHORT|79.50
20090713|921943858|VEA|258201|VANGUARD TX MANAGED VANGUARD E|27.55
20090713|921946406|VYM|32043|VANGUARD WHITEHALL FDS (VANGUA|30.18
20090713|92204A108|VCR|207|VANGUARD CONSUMER DISCRETIONAR|34.44
20090713|92204A306|VDE|68|VANGUARD ENERGY ETF|64.87
20090713|92204A702|VGT|7543|VANGUARD INFORMATION TECHNOLOG|41.03
20090713|92204A884|VOX|46|VANGUARD TELECOMMUNICATION SER|46.90
20090713|922042775|VEU|42|VANGUARD FTSE ALL- WORLD EX-US|34.57
20090713|922042858|VWO|101|VANGUARD EMERGING MARKETS ETF |30.65
20090713|922042866|VPL|509|VANGUARD PACIFIC ETF|44.47
20090713|922042874|VGK|2402|VANGUARD EUROPEAN ETF|38.47
20090713|92220P105|VAR|1426|VARIAN MEDICAL SYSTEMS INC|31.64
20090713|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|25.79
20090713|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090713|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090713|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090713|92240G101|VVC|8|VECTREN CORPORATION|22.82
20090713|92240M108|VGR|1924|VECTOR GROUP LTD|13.88
20090713|92242H107|VECT|24000|VECTR SYSTEMS INC COM STK (NV)|.
20090713|92257K102|VHSIQ|34|VELOCITYHSI INC|.
20090713|92275P307|VQ|208|VENOCO INC COM|6.90
20090713|92276F100|VTR|152|VENTAS INC|27.97
20090713|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.71
20090713|922908512|VOE|167812|VANGUARD MID-CAP VALUE INDEX F|32.42
20090713|922908538|VOT|94322|VANGUARD MID-CAP GROWTH INDEX |36.30
20090713|922908611|VBR|10239|VANGUARD SMALL-CAP VALUE ETF|40.86
20090713|922908629|VO|40|VANGUARD MID-CAP ETF|44.32
20090713|922908637|VV|116|VANGUARD LARGE-CAP ETF|39.89
20090713|922908652|VXF|145|VANGUARD EXTENDED MARKET ETF|32.66
20090713|922908736|VUG|4|VANGUARD GROWTH ETF|41.76
20090713|922908744|VTV|19282|VANGUARD VALUE ETF|37.48
20090713|922908769|VTI|254|VANGUARD TOTAL STOCK MARKET ET|44.14
20090713|923275101|VENSQ|570|VENTURE STORES INC|.
20090713|92334N103|VE|52|VEOLIA ENVIRONNEMENT|28.42
20090713|923366207|VERD|642|VERDANT BANDS INC|.
20090713|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090713|92342V105|CHIP|2400|VERICHIP CORPORATION COM|0.50
20090713|92342Y109|PAY|55|VERIFONE HOLDINGS INC.|7.21
20090713|92343E102|VRSN|3910|VERISIGN INC|18.06
20090713|92343V104|VZ|41|VERIZON COMMUNICATIONS|28.62
20090713|92343X100|VRNT|112|VERINT SYSTEMS INC|10.25
20090713|92346H102|VSMR|2848|VERIFY SMART CORP. COMMON STOC|0.85
20090713|923728109|VETMF|1300|VERMILION ENERGY TRUST UTS|24.48
20090713|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|.
20090713|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.11
20090713|92532R203|VCSY|125935|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090713|92534X109|VBDG|5000|Vertical Branding, Inc. Common|0.08
20090713|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.47
20090713|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090713|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|21.61
20090713|92553P300|VNV|437|VIACOM INC NEW SR NT 6.850% 12|20.97
20090713|92554W106|VSPC|23240|VIASPACE INC.|0.02
20090713|925602104|VICL|542|VICAL INC|2.58
20090713|92581N103|VCRT|24294|VICOR TECHNOLOGIES INC NEW COM|0.77
20090713|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090713|926626102|VNRGY|4640|Vienna Insurance Group, Wien U|8.21
20090713|926706201|VSYM|753587|View Systems, Inc. New Common |0.02
20090713|92685Q200|VKNG|77625|VIKING SYSTEMS, INC. NEW COMMO|0.02
20090713|927191106|VCO|545|VINA CONCHA Y TORO ADR (EA REP|38.65
20090713|927320101|VCISY|6|VINCI SA ADR (FRANCE)|10.53
20090713|92762R105|VPER|42187|VIPER NETWORKS INC.|0.01
20090713|92762V106|VPWS|3538|VIPER POWERSPORTS INC.|0.42
20090713|927624502|VION|1432|VION PHARMACEUTICALS INC|2.00
20090713|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090713|92764R103|VRAL|1614739|VIRAL GENETICS INC DEL|0.10
20090713|92769L101|VMED|10747|VIRGIN MEDIA INC. COM|9.73
20090713|927864108|VGMNF|3000|Virginia Mines Inc Ordinary Sh|3.16
20090713|927926303|VGZ|988|VISTA GOLD CORPORATION NEW|1.58
20090713|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|.
20090713|92826C839|V|1038|VISA INC CLASS A COM|59.86
20090713|92827K103|VTSI|133|VIRTRA SYSTEMS, INC.|0.04
20090713|92828Q109|VRTS|601|VIRTUS INVT PARTNERS INC COM S|13.68
20090713|928298108|VSH|22|VISHAY INTERTECHNOLOGY INC|6.25
20090713|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090713|92833U103|VISN|867|VISIONCHINA MEDIA INC SPONSORE|5.40
20090713|92845K101|VMSY|20000|Visual Management Systems, Inc|0.10
20090713|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|7.92
20090713|928497106|VTSS|1|VITESSE SEMICONDUCTOR CORP|0.26
20090713|928502301|VTO|36|VITRO SOCIEDAD ANONIMA ADS|1.04
20090713|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090713|92852T102|VIVDY|19917|Vivendi SA Sponsored ADR (Fran|23.26
20090713|92855S200|VIV|1012|VIVO PARTICIPACOES S A SPONS A|19.28
20090713|928551100|VVUS|1784|VIVUS INC|5.64
20090713|928563402|VMW|53|VMWARE, INC. CL A COM STK|26.89
20090713|92857W209|VOD|15|VODAFONE GROUP PLC (REPTSG 10 |18.50
20090713|92862A101|VSRV|2350|VOICESERVE INC COMMON STOCK (D|0.26
20090713|92864N101|VLCM|467|VOLCOM, INC.|11.25
20090713|928645100|VOLC|416|VOLCANO CORPORATION COM STK|14.77
20090713|928660109|VLGAY|2842|VOLGATELECOM PUB JT STK CO SPO|2.00
20090713|928662303|VLKAY|2118|VOLKSWAGEN A G ADR (SPONS)|60.85
20090713|928703107|VOL|131|VOLT INFORMATION SCIENCES INC |5.92
20090713|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|14.53
20090713|928856400|VOLVY|128|VOLVO A B ADR-B|5.68
20090713|92886T201|VG|44|VONAGE HOLDINGS CORP|0.35
20090713|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|71.16
20090713|929042109|VNO|221|VORNADO REALTY TRUST|40.82
20090713|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |54.18
20090713|929042877|VNOPRI|59|VORNADO REALTY TRUST PFD SERIE|18.90
20090713|92906L501|VOXW|243|Voxware, Inc. New Common Stock|1.75
20090713|92906P106|VCP|18088|VOTORANTIM CELULOSE|10.51
20090713|92909W108|VOYT|21468|Voyant International Corporati|0.03
20090713|929160109|VMC|238|VULCAN MATERIALS COMPANY (HOLD|40.60
20090713|929212108|VUOC|6500|Vu1 Corporation Common Stock|0.51
20090713|92922P106|WTI|72095|W&T OFFSHORE, INC.|8.44
20090713|92923K106|WGNB|502|W G N B CORP|3.05
20090713|929236107|WDFC|21|W D - 40 CO|29.19
20090713|92924F106|WGL|80|WGL HOLDINGS INC.|30.74
20090713|929251874|WHI|836|W HOLDING COMPANY INC. (NEW)|11.14
20090713|92927K102|WBC|1833|WABCO HOLDINGS, INC|17.04
20090713|929297109|WMS|46|WMS INDS INC|31.77
20090713|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090713|92932M101|WNS|71|WNS HOLDINGS LIMITED ADS SHS (|9.55
20090713|92934F104|WH|282|WSP HOLDINGS LTD ADR|5.60
20090713|929360105|WWAG|35557|WWA GROUP INC|0.17
20090713|929740108|WAB|108|WABTEC (COMMON)|30.64
20090713|92977V206|WNAPR|126|WACHOVIA PFD FUNDING CORP PERP|17.91
20090713|92978U207|WBPRB|171|WACHOVIA CAP TR IV GTD TR PFD |19.00
20090713|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|18.87
20090713|92979K208|WBPRD|326|Wachovia Cap Tr X Tr Pfd Secur|22.50
20090713|930059100|WDR|711|WADDELL & REED FINL INC CL A|23.97
20090713|93041P100|WGBS|50|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20090713|93114W107|WMMVY|202|WAL-MART DE MEXICO S A B DE C |28.30
20090713|931142103|WMT|1474|WAL-MART STORES INC|47.57
20090713|931422109|WAG|6635|WALGREEN COMPANY|28.84
20090713|93317Q105|WLT|874|WALTER ENERGY INC COM STK (DE)|36.04
20090713|93317W102|WAC|19|WALTER INVESTMENT MANAGEMENT C|14.29
20090713|934390402|WRC|378|WARNACO GROUP INC CL A NEW (TH|30.71
20090713|936787308|WESC|166|WASATCH EDUCATION SYS CRP|.
20090713|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090713|937303105|WBCO|200|WASHINGTON BANKING CO|9.20
20090713|938824109|WFSL|946|WASHINGTON FEDERAL INC|12.38
20090713|939322830|WAMKQ|916|WASHINGTON MUTUAL INC DEP SHS |0.60
20090713|939640108|WPO|7|WASHINGTON POST CO CLB|347.80
20090713|939653101|WRE|346|WASH REAL EST INV TST SBI|21.32
20090713|940610108|WASH|1993|WASHINGTON TRUST BANCORP INC|17.48
20090713|941022105|TWHR|410|WASHTENAW GRP,INC (THE)|0.02
20090713|941053100|WCN|100|WASTE CONNECTIONS INC|25.26
20090713|94106L109|WMI|184117|WASTE MANAGEMENT INC(NEW)|26.87
20090713|94107C108|WTEG|1150|WASTE TO ENERGY GROUP INC COM |0.10
20090713|941845109|WPUR|18535|WATERPURE INTERNATIONAL, INC. |0.01
20090713|941848103|WAT|496|WATERS CORP|48.94
20090713|941888109|WSBF|402|WATERSTONE FINANCIAL INC COM S|3.13
20090713|942622101|WSOB|100|WATSCO INCORPORATED CL B|44.40
20090713|942622200|WSO|4329|WATSCO INC|44.56
20090713|942683103|WPI|574|WATSON PHARMACEUTICALS INC|33.06
20090713|942712100|WW|2|WATSON WYATT WORLDWIDE , INC C|35.47
20090713|942749102|WTS|15768|WATTS WATER TECHNOLOGIES INC C|20.56
20090713|943526301|WAVX|4009|WAVE SYSTEMS CORP CL-A COM STK|1.08
20090713|94354B100|WFTSF|51100|Wavefront Technology Solutions|0.51
20090713|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|.
20090713|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.23
20090713|94733A104|WWWW|739|WEB.COM GROUP INC COM STK|5.90
20090713|94762T107|WBDG|284|Webdigs, Inc. Common Stock|0.10
20090713|94770V102|WBMD|329|WEBMD HEALTH CORP CL A|29.02
20090713|947890109|WBS|406|WEBSTER FINL CORP WATERBURY CN|7.59
20090713|948365507|WBSTP|53|WEBSTER PFD CAP CP PFD B8.625 |8.25
20090713|948626106|WTW|5|WEIGHT WATCHERS INTL|24.19
20090713|948741103|WRI|1349|WEINGARTEN RLTY INVS/SBI|13.29
20090713|948741889|WRIPRF|1|WEINGARTEN RLTY INVS DEP SHS R|15.63
20090713|949391106|WDTR|200|WELDOTRON CORP|.
20090713|94946T106|WCG|14758|WELLCARE HEALTH PLANS, INC|16.90
20090713|94973Q108|WEQL|45400|WELLQUEST MEDICAL|0.05
20090713|94973V107|WLP|1019|WELLPOINT HEALTH NETWORKS INC |49.81
20090713|949746101|WFC|9286|WELLS FARGO & CO(NEW)|22.87
20090713|949746879|WFCPRJ|123|WELLS FARGO DEP SH RPSG 1/40 I|22.50
20090713|94976Y207|WSF|659|WELLS FARGO CAPITAL IV 7% CAPI|23.38
20090713|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.86
20090713|94979B204|WPK|2514|WELLS FARGO CAP VII (TRUPS) 5.|19.75
20090713|94979D200|GWF|8775|WELLS FARGO CAP VIII 5.625% TS|19.84
20090713|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|19.08
20090713|949829204|WCO|57400|WELLS FARGO CAP XIV GTD ENHANC|25.53
20090713|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.45
20090713|949902100|WLSI|254199|WELLSTAR INTL INC|.
20090713|950587105|WEN|2076|WENDY'S/ARBY'S GROUP INC CL A |4.19
20090713|950755108|WERN|1161|WERNER ENTERPRISES INC|18.52
20090713|950810101|WSBC|9|WESBANCO INC|15.07
20090713|95123P106|WTBA|49|WEST BANCORPORATION|4.72
20090713|952145100|WCBO|684|WEST COAST BANCORP (OR)|1.82
20090713|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|.
20090713|955306105|WST|83|WEST PHARMACEUTICAL SERV INC|32.25
20090713|957090103|WABC|15601|WESTAMERICA BANCORP|48.10
20090713|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|14.90
20090713|95766B109|EHI|13636|WESTERN ASSET GLB HIGH INCM FD|9.14
20090713|95766G108|GDF|558|WESTERN ASSET GLB PARTNERS INC|9.25
20090713|95766K109|HIO|372|WESTERN ASSET HIGH INCM OPPORT|5.04
20090713|95766L107|MHY|1|WESTERN ASSET MANAGED HIGH INC|4.90
20090713|95766M105|MMU|4020|WESTERN ASSET MANAGED MUNI FD |11.22
20090713|95766N103|MHF|2046|WESTERN ASSET MUNI HIGH INCM F|6.92
20090713|95766Q106|WIA|1461|WESTERN ASSET/CLAYMORE INFLATI|11.82
20090713|95766R104|WIW|209|WESTERN ASSET/CLAYMORE INFLATI|11.44
20090713|95766T100|PAI|150|WESTERN ASSET INCOME FUND|11.78
20090713|95766U107|IMF|159|WESTERN ASSET INFLATION MTGMT |15.53
20090713|957667108|GFY|788|WESTERN ASSET VARIABLE RT STRA|12.15
20090713|957668106|SBW|410|WESTERN ASSET WORLDWIDE INCM F|10.63
20090713|95768A109|MTT|2751|WESTERN ASSET MUN DEFINED OPPO|19.98
20090713|95790A101|IGI|24646|WESTERN ASSET INVESTMENT GRADE|20.00
20090713|95805Y102|WCPCF|3900|WESTERN COPPER CORP COMMON NEW|0.73
20090713|958254104|WES|1|WESTERN GAS PARTNERS, LP|15.75
20090713|958435109|SBI|2935|WESTERN INTER MUNI FD INC COM |8.20
20090713|959319104|WNR|693|WESTERN REFINING, INC.|6.09
20090713|959590100|WSEG|6472|WESTERN STANDARD ENERGY CORP C|0.03
20090713|959802109|WU|468|THE WESTERN UNION COMPANY|16.19
20090713|960413102|WLK|7903|WESTLAKE CHEMICAL CORPORATION |19.50
20090713|960908309|WPRT|12694|WESTPORT INNOVATIONS INC NEW O|8.32
20090713|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|9.02
20090713|961214301|WBK|50|WESTPAC BANKING ADS 5 ORD SH|74.38
20090713|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.28
20090713|961815107|WWON|4|WESTWOOD ONE,INC|0.05
20090713|961840105|WTSLA|724|WET SEAL INC CL-A|2.84
20090713|962166104|WY|539|WEYERHAEUSER COMPANY|27.97
20090713|963320106|WHR|178|WHIRLPOOL CORPORATION|43.62
20090713|963802103|WECFY|200|White Energy Co Ltd Sponsored |7.54
20090713|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.89
20090713|966387102|WLL|2792|WHITING PETROLEUM CORP|32.54
20090713|966387201|WLLPRA|685|WHITING PETROLEUM CORPORATION |97.24
20090713|966389108|WHX|296|WHITING USA TRUST I UNITS OF B|10.20
20090713|966612103|WTNY|3185|WHITNEY HOLDING CORP|8.66
20090713|966837106|WFMI|6442|WHOLE FOODS MKT INC|19.25
20090713|967662107|WBRBY|14|WIENERBERGER BAUST AKTIENG ADR|2.33
20090713|967797101|GIW|3726|WILBER CORP|9.66
20090713|968223206|JWA|1620|WILEY(JOHN)& SONS INC CL A|31.92
20090713|969203108|WG|16|WILLBROS GROUP INC (DE)|11.89
20090713|969450105|WTU|593|WILLIAMS COAL SEAM GAS ROYALTY|4.30
20090713|969457100|WMB|996|WILLIAMS COMPANIES|14.28
20090713|96950F104|WPZ|161|WILLIAMS PARTNERS L.P. COM UTS|18.25
20090713|96950K103|WMZ|60|WILLIAMS PIPELINE PARTNERS L P|17.60
20090713|969904101|WSM|9761|WILLIAMS-SONOMA INC|10.67
20090713|970646105|WLFC|100|WILLIS LEASE FINL CORP|13.69
20090713|970646204|WLFCP|376|WILLIS LEASE FINANCE CORPORATI|8.49
20090713|971433107|WLMIY|191|Wilmar International Ltd Unspo|35.05
20090713|97263M109|WBD|104|WIMM-BILL-DANN FGOODS OJSC|52.89
20090713|973149107|WIND|115681|WIND RIVER SYSTEMS INC|11.50
20090713|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.90
20090713|97381W104|WIN|1200|WINDSTREAM CORP COM|7.92
20090713|973859101|WCAP|200|WINFIELD CAPITAL CORP|.
20090713|974242109|WLOL|1695|Winland Online Shipping Holdin|5.59
20090713|974250102|WINA|11243|WINMARK CORPORATION|18.04
20090713|974280307|WINN|3496|WINN-DIXIE STORES INC COM NEW |13.68
20090713|975012105|WNBD|6|Winning Brands Corporation Com|0.02
20090713|976391300|FUR|8|WINTHROP REALTY TRUST SHS BENE|9.06
20090713|97650W108|WTFC|601|WINTRUST FINL CORP|15.53
20090713|976527101|WLSA|10740|WIRELESS AGE COMMUNICATIONS IN|0.09
20090713|976657106|WEC|2|WISCONSIN ENERGY CORP|40.69
20090713|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.38
20090713|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.89
20090713|97717W166|ICN|2599|WISDOMTREE DREYFUS INDIA RUPEE|23.56
20090713|97717W174|EU|727|WISDOMTREE DREYFUS EURO FUND|22.63
20090713|97717W182|CYB|553|WISDOMTREE DREYFUS CHINESE YUA|25.32
20090713|97717W216|BNZ|1|WISDOMTREE DREYFUS NEW ZEALAND|21.60
20090713|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|28.41
20090713|97717W273|USY|1404|WISDOMTREE US SHORT-TERM GOVER|25.05
20090713|97717W281|DGS|61|WIDOMTREE EMERGING MARKETS SMA|32.92
20090713|97717W315|DEM|438|WISDOMTREE EMERG MKTS EQUITY I|38.40
20090713|97717W331|DRW|1|WISDOMTREE INTERNATONAL REAL E|22.12
20090713|97717W406|DTN|21932|WISDOMTREE TR DIVID EX FINANCI|31.70
20090713|97717W422|EPI|355|WISDOMTREE TR INDIA EARNINGS F|15.85
20090713|97717W562|EES|40|WISDOMTREE TR SMALLCAP EARNING|29.96
20090713|97717W604|DES|76|WISDOMTREE TR SMALLCAP DIVID F|28.32
20090713|97717W661|DBT|120|WISDOMTREE TR INTL TECHNOLOGY |15.94
20090713|97717W729|DPN|20|WISDOMTREE TR INTL COMSUMER ST|19.86
20090713|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER DE|15.68
20090713|97717W802|DTH|1|WISDOMTREE|32.67
20090713|97717W851|DXJ|80562|WISDOMTREE TRUST JAPAN TOTAL D|37.25
20090713|97717X107|ROI|2742|WISDOMTREE LARGECAP GROWTH FUN|28.42
20090713|97717X305|GULF|20112|WISDOM TREE MIDDLE EAST DIVIDE|13.42
20090713|97750V109|WZE|101921|WIZZARD SOFTWARE CORPORATION|0.53
20090713|97786P100|WOSCY|30406|WOLSELEY PLC ADS ( REP 1 ORD S|1.67
20090713|977874205|WTKWY|87|WOLTERS KLUWER NV SPONS ADR|17.27
20090713|978097103|WWW|114|WOLVERINE WORLD WIDE|21.25
20090713|978166106|WATG|50000|Wonder Auto Technology, Inc. C|9.47
20090713|978842201|WDGH|14070|WOODBRIDGE HLDGS CORP CL A NEW|1.01
20090713|980745103|WGOV|279|WOODWARD GOVERNOR CO|17.30
20090713|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.46
20090713|981402100|WSTM|1977|WORKSTREAM INC|0.26
20090713|981419104|WRLD|10633|WORLD ACCEPTANCE CORP (DEL)|18.79
20090713|981475106|INT|2827|WORLD FUEL SERVICES CORP|37.37
20090713|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090713|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090713|98156L307|WGAT|11929|WORLDGATE COMMUNICATIONS|0.31
20090713|98156Q108|WWE|534|WORLD WRESTLING ENTERTAINMENT |12.37
20090713|98159A100|WWBP|7609|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20090713|981609209|XCEDQ|49|WORLDWIDE XCEED GR INC|.
20090713|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090713|981811102|WOR|14901|WORTHINGTON IND'S, INC|11.30
20090713|981907207|WDTX|1|WORLDTEX INC COM NEW|.
20090713|981912207|WLPTF|6800|WORLD POINT TERMINALS INC-NEW |12.14
20090713|98233Q105|WXS|7|WRIGHT EXPRESS CORPORATION|24.41
20090713|982569105|WUHN|200|Wuhan General Group (China), I|1.59
20090713|983024100|WYE|3157|WYETH|44.93
20090713|98310W108|WYN|297|WYNDHAM WORLDWIDE CORP COM|10.64
20090713|983134107|WYNN|24494|WYNN RESORTS LTD|30.98
20090713|98376R100|XNEZ|1|XNE, INC. COMMON STOCK|7.56
20090713|98385X106|XTO|3284|XTO ENERGY INC.|34.95
20090713|983857103|XRIT|1|X-RITE INC|1.44
20090713|98386D109|XTLBY|9|XTL BIOPHARMACEUTICALS AMERICA|0.20
20090713|98389B100|XEL|438|XCEL ENERGY INC|18.09
20090713|98389B209|XELPRA|2|XCEL ENERGY CUM PRF STK $3.60 |60.82
20090713|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |71.49
20090713|98389B506|XELPRD|227|XCEL ENERGY CUM PRF STK $4.11 |68.03
20090713|98389B704|XELPRG|45|XCEL ENERGY CUM PRF STK $4.56 |75.50
20090713|98389B886|XCJ|991|XCEL ENERGY INC JR SUB NTS 00/|25.67
20090713|983919101|XLNX|19957|XILINX INC|19.38
20090713|983950205|XLRT|2113|Xplore Technologies Corp. (DE)|0.18
20090713|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.35
20090713|98400P104|XCR|1531|Xcorporeal, Inc. Common Stock |0.23
20090713|984002204|XDRC|49|XEDAR CORP NEW COM CTK|0.25
20090713|98410V109|XNOM|255335|XENOMICS INC.|0.38
20090713|98411C100|XNPT|15450|XENOPORT, INC.|19.11
20090713|984121103|XRX|1209|XEROX CORPORATION|6.11
20090713|984126102|XONI|300|XONICS INX CL-A|.
20090713|98413B100|XPDR|1900|XPEDIOR INC|.
20090713|98414Y109|XFN|1813|XFONE INC|0.82
20090713|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090713|98415N102|XMCP|14649|XIOM COPR COM|0.42
20090713|984154104|XYNH|1284296|Xynergy Holdings Inc Common St|.
20090713|98416E101|XFMY|9199|XFORMITY TECHS INC|0.08
20090713|98416J100|XRM|1000|XERIUM TECHNOLOGIES, INC.|0.88
20090713|98417C104|XNCP|3|XINO CORP|0.01
20090713|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|6.06
20090713|984238105|YMI|4895|YM BIOSCIENCES INC|0.55
20090713|984249102|YRCW|281158|YRC WORLDWIDE INC|1.31
20090713|98425R200|YTBLA|6664|YTB INTERNATIONAL, INC. COM ST|0.11
20090713|984314104|YAVY|10287|YADKIN VALLEY FINANCIAL CORP|6.13
20090713|984332106|YHOO|183|YAHOO INC|14.93
20090713|98462Y100|AUY|439|YAMANA GOLD INC|8.58
20090713|984846105|YZC|1300|YANZHOU COAL MNG CO LTD ADS RE|12.27
20090713|984851204|YARIY|167|YARA INTL ASA SPONS ADR (NORWA|25.71
20090713|98584B103|YGE|93|YINGLI GREEN ENERGY HOLDING CO|10.24
20090713|986007102|YOHOF|61462|YOHO RES INC ORD SHS|1.33
20090713|987184108|YORW|1|YORK WATER COMPANY (THE)|15.18
20090713|988432100|YUII|11960|YUHE INTERNATIONAL, INC. COMMO|3.48
20090713|988498101|YUM|189|YUM BRANDS, INC|34.98
20090713|98876R204|ZBB|67640|ZBB ENERGY CORPORATION|1.19
20090713|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.86
20090713|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090713|98884U108|ZAGG|1440|ZAGG INCORPORATED COM STK|6.25
20090713|988858106|ZLC|178|ZALE CORPORATION|3.98
20090713|98906R208|ZANE|510|ZANETT INC NEW COM STK|0.44
20090713|989070602|ZAP|384|ZAPATA CORP (NEW)|7.19
20090713|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK |.
20090713|989207105|ZBRA|2405|ZEBRA TECHNOLOGIES CORP CL-A|21.41
20090713|98935B109|ZCCOF|267|ZENA CAPITAL CORP|0.70
20090713|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|20.70
20090713|98944B108|ZEP|67|ZEP INC COM STK (DE)|14.94
20090713|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090713|98950P108|ZHNE|201|ZHONE TECH INC NEW|0.28
20090713|989513304|ZILA|602|ZILA, INC NEW COM STK|0.41
20090713|98952K107|HOGS|6940|ZHONGPIN INC COM STK|9.61
20090713|98953B106|ZVTK|4624|Zevotek, Inc. Common Stock|.
20090713|98956P102|ZMH|114|ZIMMER HOLDINGS INC.|39.24
20090713|989696109|ZN|592|ZION OIL & GAS INC COM|8.11
20090713|989701107|ZION|144|ZIONS BANCORP|11.00
20090713|989703202|ZBPRB|1015|ZIONS CAP TR B CAP SECS %|19.10
20090713|98973A104|ZBPRA|1080|Zions Bancorporation Depositar|10.85
20090713|98974P100|ZIXI|69175|ZIX CORPORATION|1.54
20090713|98974R304|ZIPN|300000|ZIPPI NETWORKS INC NEW COM STK|.
20090713|989741103|ZIPL|500|ZIPLINK INC|.
20090713|98975F101|ZRAN|380|ZORAN CORP|10.59
20090713|98975W104|ZOLT|1072|ZOLTEK COMPANIES INC|8.04
20090713|98982M107|ZFSVY|29|ZURICH FINANCIAL SVCS SPN ADR |16.61
20090713|989834106|ZF|2032|ZWEIG FUND INC|2.67
20090713|989837109|ZTR|253|ZWEIG TOTAL RETURN FUND|3.27
20090713|989855101|ZIGO|3338|ZYGO CORP|4.79
20090714|D1668R123|DAI|635|DAIMLER AG|36.08
20090714|D18190898|DB|1352|DEUTSCHE BANK AG NAMEN AKT|64.98
20090714|G0114P100|AMLZF|21000|AFRICAN MINERALS LIMITED ORDIN|3.90
20090714|G0129K104|AYR|30|AIRCASTLE LIMITED COM|6.69
20090714|G0219G203|AWH|73|ALLIED WORLD ASSURANCE COMPANY|41.63
20090714|G02602103|DOX|27|AMDOCS LTD ORD|21.68
20090714|G0450A105|ACGL|199|ARCH CAPITAL GROUP LTD|60.68
20090714|G0450A147|ARHPRA|173|ARCH CAPITAL GROUP LTD 8% PFD |22.75
20090714|G0450A154|ARHPRB|109|ARCH CAPITAL GROUP LTD. 7.87% |21.72
20090714|G0464B107|AGII|19|ARGO GROUP INTERNATIONAL HOLDI|31.22
20090714|G0474B105|RAMS|1|ARIES MARITIME TRANSPORT LTD|0.72
20090714|G05384105|AHL|2788|ASPEN INSURANCE HOLDINGS LTD O|24.30
20090714|G05384139|AHLPRA|1|ASPEN INSURANCE HLDGS LTD PERF|16.25
20090714|G0585R106|AGO|1193|ASSURED GUARNATY LTD|11.55
20090714|G0692U109|AXS|399|AXIS CAPITAL HOLDINGS LTD|26.90
20090714|G0692U208|AXSPRA|50|AXIS CAPITAL HOLDINGS, LTD PFD|19.41
20090714|G10082108|EXXI|2593|Energy XXI (Bermuda) Limited C|0.45
20090714|G1150G111|ACN|90|ACCENTURE LTD CL-A|33.36
20090714|G16962105|BG|12412|BUNGE LIMITED|59.18
20090714|G20045202|CETV|213|CENTRAL EUROPEAN MEDIA ENTRP-A|18.68
20090714|G21082105|CYD|40|CHINA YUCHAI INTL LTD|7.09
20090714|G2112B109|CADQ|1000|CHINA DISCOVERY ACQUISITION CO|5.25
20090714|G21176105|CABL|178|CHINA CABLECOM HOLDINGS, LTD. |0.58
20090714|G24182100|CBE|916|COOPER INDUSTRIES LTD|29.71
20090714|G2519Y108|BAP|32509|CREDICORP LTD (COMM $5.00 PAR)|57.17
20090714|G25343107|CZZ|3279|COSAN LIMITED SHS A (BERMUDA) |5.00
20090714|G2554F105|COV|156|COVIDIEN PLC|35.96
20090714|G29438101|EFUT|97|E-FUTURE INFORMATION TECHNOLOG|8.29
20090714|G30397106|ENH|131|ENDURANCE SPECIALTY HOLDINGS L|31.75
20090714|G3075P101|ESGR|132|ENSTAR GROUP LIMITED ORD SHS|56.57
20090714|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|5.90
20090714|G3223R108|RE|793|EVEREST RE GP LTD(BERM)HLDG CO|74.70
20090714|G3529T105|FSR|9|FLAGSTONE REINSURANCE HOLDINGS|10.33
20090714|G36738105|FDP|66|FRESH DEL MONTE PRODUCE(ORD)|15.57
20090714|G3682E127|FRO|678|FRONTLINE LTD|20.66
20090714|G3704F102|FFHL|1087|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20090714|G37260109|GRMN|337|GARMIN LTD|23.14
20090714|G4412G101|HLF|631|HERBALIFE LTD|29.85
20090714|G47791101|IR|26|INGERSOLL-RAND PLC ORD SHS (IR|20.39
20090714|G491BT108|IVZ|1455|INVESCO LTD (NEW)|17.06
20090714|G49398103|IRIDQ|2667|IRIDIUM WORLD COMMUNCTNS LTD-A|0.27
20090714|G54050102|LAZ|1143|LAZARD LTD|28.82
20090714|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090714|G5876H105|MRVL|2200|MARVELL TECH GROUP LTD|11.89
20090714|G6052F103|MXGL|1024|MAX CAPITAL GROUP LTD HAMILTON|18.42
20090714|G60642108|MF|23224|MF GLOBAL LTD|5.29
20090714|G62185106|MRH|133|MONTPELIER RE HOLDINGS LTD|13.77
20090714|G6359F103|NBR|118|NABORS INDS LTD (NEW) BERMUDA |15.15
20090714|G65773106|NAT|676|NORDIC AMERICAN TANKER SHPG LT|30.48
20090714|G67543101|OPTV|340|OPENTV CORP CL-A|1.27
20090714|G67742109|OB|39|ONEBEACON INSURANCE GROUP LTD |12.00
20090714|G67743107|OEH|487|ORIENT-EXPRESS HOTELS LTD CL A|7.03
20090714|G6852T105|PRE|674|PARTNERRE LTD|62.74
20090714|G6852T204|PREPRC|251|PARTNERRE LTD PFD C|21.65
20090714|G68603409|PREPRD|112|PARTNERRE LTD PFD SER D 6.5%|20.68
20090714|G72457107|PRS|14|PRIMUS GUARANTY LTD|2.38
20090714|G7293H114|PUKPR|285|PRUDENTIAL PLC PERPETUAL SUB C|19.76
20090714|G7293H189|PUKPRA|418|PRUDENTIAL PLC 6.50 EXCHG PERP|19.90
20090714|G7303A109|XING|8959|QIAO XING UNIV TELEPHONE INC|1.62
20090714|G73031109|QXM|30|QIAO XING MOBILE COMMUNICATION|2.91
20090714|G73537410|SKRRF|2238|SCOTTISH RE GROUP LIMITED|0.06
20090714|G7496G103|RNR|194|RENAISSANCERE HOLDINGS LTD|48.63
20090714|G7498P309|RNRPRC|69|RENAISSANCERE HLDGS LTD 6.08% |17.99
20090714|G7498P408|RNRPRD|33|RENAISSANCERE HOLDINGS LTD 6.6|20.45
20090714|G7513K103|REPPRA|2237|REPSOL INTL CAP LTD 7.45%PF A |24.03
20090714|G80680203|SAPX|13445|SEVEN ARTS PICTURES PLC NEW CO|2.65
20090714|G81075106|SFL|834|SHIP FINANCE INTERNATIONAL LTD|9.82
20090714|G81276100|SIG|1008|SIGNET JEWELERS LTD COM SHS|20.25
20090714|G81477104|SINA|99|SINA CORPORATION|27.84
20090714|G84922114|WPSLF|20|W.P. STEWART & CO, LTD COM STK|4.40
20090714|G86975151|TBSI|54094|TBS INTERNATIONAL LTD CLASS A |6.35
20090714|G8766E109|TGH|50|TEXTAINER GROUP HOLDINGS LTD (|10.72
20090714|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|0.56
20090714|G8918T103|TXIC|75|TONGXIN INTERNATIONAL LTD. COM|5.87
20090714|G8918T111|TXICW|300|TONGXIN INTERNATIONAL LTD WTS |1.35
20090714|G9108L108|TNP|2200|TSAKOS ENERGY NAVIGATION LTD|15.65
20090714|G9319H102|VR|93138|VALIDUS HOLDINGS, LTD|21.52
20090714|G93205113|VTG|33662|VANTAGE DRILLING COMPANY ORD S|1.74
20090714|G9618E107|WTM|414|WHITE MOUNTAINS INSRN GRP,LTD |229.00
20090714|G96655108|WSH|119|WILLIS GROUP HOLDINGS LTD|25.28
20090714|G9825R107|XOMA|329|XOMA LTD (BERMUDA)|0.81
20090714|G98255105|XL|536|XL CAPITAL LTD CL-A|11.93
20090714|G98255600|XLPRY|19652|XL Capital Ltd Equity Unit (Ca|20.70
20090714|H0023R105|ACE|190|ACE LIMITED (SWITZERLAND)|43.63
20090714|H27013103|WFT|1664|WEATHERFORD INT'L LTD (SWITZER|18.44
20090714|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.12
20090714|H5833N103|NE|435|NOBLE CORP ORD SHS (CHE)|29.43
20090714|H8912P106|TEL|908|TYCO ELECTRONICS LTD SWITZERLA|17.02
20090714|H89128104|TYC|290|TYCO INTERNATIONAL LTD COM STK|26.90
20090714|H89231338|UBS|6960|USB AG (NEW)|12.40
20090714|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A |.
20090714|L6388F110|MICC|593|MILLICOM INTL CELLULAR SA|56.99
20090714|M20115131|BOSC|3424|BOS BETTER ONLINE SOLUTION LTD|0.34
20090714|M20512105|BVRSF|200|BVR SYSTEMS INC|0.20
20090714|M20791105|CAMT|446|CAMTEK LTD.|0.54
20090714|M2196U109|CEL|60|CELLCOM ISRAEL LTD ORD SHS (IS|26.58
20090714|M2196W105|CKNTF|87|CELL KINETICS LTD. ORDINARY SH|0.05
20090714|M22013102|CRNT|4186|CERAGON NETWORKS LTD|6.73
20090714|M22465104|CHKP|739|CHECK POINT SOFTWR TECHNLS LTD|22.87
20090714|M25722105|CGEN|2200|COMPUGEN LTD|1.74
20090714|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.50
20090714|M29925100|ECTX|187|ECTEL LTD|0.75
20090714|M37576101|EVSNF|18632|ELBIT VISION SYSTEMS LTD|0.07
20090714|M3760D101|ESLT|4623|ELBIT SYSTEMS LTD|61.24
20090714|M37605108|EMITF|1209|ELBIT IMAGING LTD. ORD SHS|19.00
20090714|M40515104|ENGEF|200|ENGEL GENRL DEVELOPRS LTD CL-A|0.10
20090714|M4146Y108|EZCH|43362|EZCHIP SEMICONDUCTOR LIMITED O|12.24
20090714|M51363113|MLNX|3477|MELLANOX TECHNOLOGIES, LTD ORD|12.19
20090714|M51474118|GILT|2523|GILAT SATELLITE NETWORKS LTD N|4.30
20090714|M5364E104|MAIL|1230|INCREDIMAIL LTD ORD SHS|5.78
20090714|M70240102|MNDO|3843|MIND C.T.I. LTD|0.92
20090714|M74896107|NXGNF|3143|NEXGEN BIOFUELS LTD (ISRAEL (I|0.03
20090714|M7516K103|NVMI|695|NOVA MEASURING INSTRUMENTS LTD|1.02
20090714|M81863116|RADA|1375|RADA ELECTRONICS INDUSTRIES LT|2.61
20090714|M81865111|RDCM|393|RADCOM LTD ORD SHS|0.45
20090714|M81873107|RDWR|100|RADWARE LTD|7.83
20090714|M82183100|ROSG|150|ROSETTA GENOMICS LTD ORD SHS (|3.06
20090714|M8484K109|LIMS|1700|STARLIMS TECHNOLOGIES LTD ORD |6.58
20090714|M87245102|ELOS|96|SYNERON MEDICAL LTD ORD SHARES|7.40
20090714|M87915100|TSEM|615|TOWER SEMICONDUCTOR LTD|0.39
20090714|M88258104|TTIL|396|TTI TEAM TELECOMM INTL LTD|0.85
20090714|M97613109|VOLT|563|VOLTAIRE LTD ORD SHS (ISRAEL) |3.90
20090714|M9763P108|VUNC|32704|Vuance Ltd. Ordinary Shares (I|0.34
20090714|N00927306|AEV|2205|AEGON NV PERPETUAL CAP SEC (NE|15.97
20090714|N00927348|AEF|914|AEGON NV PERPETUAL CAP SECURIT|17.00
20090714|N00985106|AER|20|AERCAP HOLDINGS NV ORD SHS|6.43
20090714|N07045102|ASMI|497|ASM INTERNATL N.V|14.29
20090714|N07059186|ASML|12649|ASML HOLDING NV NY REG SHS NEW|21.99
20090714|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|2.30
20090714|N20935206|CNH|4891|CNH GLOBAL N.V. (NEW)|12.22
20090714|N22717107|CLB|67|CORE LABS N.V.|81.82
20090714|N43961114|ISYFF|3851|IFCO SYSTEMS NV (NEW)|4.00
20090714|N72482107|QGEN|2083|QIAGEN NV|17.72
20090714|P16994132|BLX|277|BANCO LATINOAMERICANO DE COMER|12.76
20090714|P31076105|CPA|236|COPA HOLDINGS, S.A. CL A COM (|41.97
20090714|P64605101|MFCAF|144|MASS FINANCIAL CORP SHS A (BAR|6.19
20090714|P94398107|ULTR|140|ULTRAPETROL (BAHAMAS) LTD COM |4.10
20090714|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|3.50
20090714|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20090714|V3267N107|EXM|92326|EXCEL MARITIME CARRIER LTD(NEW|6.14
20090714|V7780T103|RCL|4249|ROYAL CARIBBEAN CRUISES LTD|12.56
20090714|X6919W100|PWCHF|541|POWER CHIPS PLC ORD (GIBRALTAR|0.50
20090714|Y1775U107|CREAF|3512|CREATIVE TECHNOLOGY LTD (ORD) |2.39
20090714|Y1968P105|DAC|886|DANAOS CORPORATION COM STK (MA|2.95
20090714|Y2065G105|DHT|375|DHT MARITIME INC.|4.69
20090714|Y2066G104|DSX|7|DIANA SHIPPING INC.|13.29
20090714|Y2109Q101|DRYS|1|DRYSHIPS INC.|5.26
20090714|Y2187A101|EGLE|850|EAGLE BULK SHIPPING INC.|4.41
20090714|Y26496102|FREE|1458|FREESEAS INC|1.90
20090714|Y26496110|FREEW|2791|FREESEAS INC FREESEAS WT W|0.08
20090714|Y2685T107|GNK|1051|GENCO SHIPPING & TRADING LTD|18.85
20090714|Y2693R101|GMR|498|GENERAL MARITIME CORP (NEW)|8.86
20090714|Y2711Y104|GIGM|668|GIGAMEDIA LIMITED|5.42
20090714|Y27183105|GSL|115|GLOBAL SHIP LEASE, INC. COM CL|1.61
20090714|Y62196103|NM|119|NAVIOS MARITIME HOLDINGS INC (|3.90
20090714|Y64202107|OCNF|3235|OCEANFREIGHT INC. COM (MARSHAL|1.27
20090714|Y6476R105|ONAV|3952|OMEGA NAVIGATION ENTERPRISES I|3.37
20090714|Y73760103|SHIP|80|SEANERGY MARITIME|3.55
20090714|Y7388L103|SB|78|SAFE BULKERS INC COM STK (MH) |6.37
20090714|Y8162K113|SBLKW|270|STAR BULK CARRIERS CORP WTS EX|0.10
20090714|Y8564M105|TGP|41|TEEKAY LNG PARTNERS L.P. COM U|20.00
20090714|Y8564W103|TK|251|TEEKAY CORPORATION (MARSHALL I|18.50
20090714|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|14.70
20090714|Y8565N102|TNK|7025|TEEKAY TANKERS LTD CLASS A|9.00
20090714|Y8897Y305|TOPS|1|TOP SHIPS INC COM STK (MH)|1.58
20090714|Y93691106|VRGY|1850|VERIGY LTD ORD SHS|11.22
20090714|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20090714|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20090714|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20090714|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20090714|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20090714|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20090714|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20090714|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20090714|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20090714|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20090714|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20090714|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20090714|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20090714|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20090714|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20090714|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20090714|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20090714|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20090714|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20090714|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20090714|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20090714|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20090714|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20090714|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20090714|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20090714|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20090714|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20090714|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20090714|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20090714|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20090714|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20090714|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20090714|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20090714|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20090714|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20090714|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20090714|000375204|ABB|998|ABB LTD ADS ( 1 REG SHS)|15.47
20090714|00081T108|ABD|67|ACCO BRANDS CORPORATION|2.38
20090714|000875104|ACGJ|14|ACI GLOBAL CORP|.
20090714|000886309|ADCT|603|ADC TELECOMMUNICATIONS INC|6.72
20090714|000957100|ABM|1|ABM INDUSTRIES INC|17.24
20090714|0010EQ205|ATXAN|93|AEP TEXAS NORTH CO 4.40%PFD|64.05
20090714|001055102|AFL|1889|AFLAC INC|30.66
20090714|001084102|AGCO|1569|AGCO CORP|26.21
20090714|001547108|AKS|134104|AK STEEL HOLDING CORP|16.40
20090714|00162Q106|GRI|83|COHENS & STEER GLOBAL REALTY M|23.42
20090714|00162Q205|EQL|600|ALPS ETF TR EQUAL SECTOR WEIGH|24.98
20090714|001627108|ALJJ|58|ALJ Regional Holdings, Inc. Co|0.16
20090714|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.06
20090714|00163U106|AMAG|841|AMAG PHARMACEUTICALS INC COM S|47.00
20090714|00167K500|ADL|12640|AMDL INC|0.71
20090714|001712108|AMCS|100|AMICAS INC.|2.98
20090714|001744101|AHS|58|AMN HEALTHCARE SERVICES|6.25
20090714|001765106|AMR|8104|AMR CORP|4.28
20090714|001765866|AAR|1041|AMR CRP 7.875% (PINES) 7/13/39|12.50
20090714|00202J203|APPA|5274|AP PHARMA INC COM STK|0.88
20090714|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090714|00206R102|T|232|AT&T INC. COM|23.77
20090714|00208J108|ATPG|800|ATP OIL & GAS CORPORATION|6.11
20090714|002083103|ATSI|185|ATS MEDICAL INC|3.15
20090714|00211E104|ATCT|93|ATS Corporation Common Stock|2.20
20090714|00211G208|ATT|145|AT&T INC SR NT 6.375|25.67
20090714|00211Y100|ABIO|68|ARCA BIOPHARMA INC (US)|2.34
20090714|002255107|AUO|7837|AU OPTRONICS CP ADS (10 COM)|10.88
20090714|002346104|AVII|460|AVI BIOPHARMA INC|1.35
20090714|002432201|AVVH|115250|AVVAA World Health Care Produc|.
20090714|002474104|AZZ|63|AZZ INCORPORATED|32.86
20090714|002555209|ABCFF|13000|ABACUS MINING & EXPLORATION CO|0.12
20090714|002824100|ABT|650|ABBOTT LABORATORIES|46.15
20090714|00289R102|ABGOY|251|Abengoa Sa Unsponsored ADR (Sp|10.94
20090714|002896207|ANF|45941|ABERCROMBIE & FITCH CO CL-A|23.93
20090714|003009107|FAX|10963|ABERDEEN ASIA-PACIFIC INCOME F|5.50
20090714|003011103|IAF|1142|ABERDEEN AUSTRALIA EQUITY FUND|8.77
20090714|003013109|FCO|896|ABERDEEN GLOBAL INCOME FUND IN|10.66
20090714|003687100|ABWTQ|361111|ABITIBIBOWATER, INC.|0.12
20090714|00371F305|AAC|173|ABLEAUCTIONS, COM, INC.|0.66
20090714|00372P203|ABNPRE|4021|ABN AMRO CAP FDG TR V|10.96
20090714|00372Q201|ABNPRG|5655|ABN AMRO CAP FDG TR VII GTD TR|10.73
20090714|00383Y102|ABII|894|ABRAXIS BIOSCIENCE INC NEW|31.82
20090714|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.87
20090714|00430L103|ABPIQ|19|ACCENTIA BIOPHARMACUETICALS IN|0.24
20090714|00430U103|ACCL|40|ACCELRYS INC|5.65
20090714|00431M308|ACCP|2|Access Pharmaceuticals, Inc. N|1.84
20090714|004329108|CIDM|300|ACCESS INTEGRATED TECHNOLOGIES|0.91
20090714|004409108|AMKT|3008|ACE MARKETING & PROMOTIONS, IN|0.70
20090714|00443T101|ASDFF|50000|ACERO-MARTIN EXPLORATION INC|0.03
20090714|004724100|AMIIQ|8957|ACME METALS INC|.
20090714|004848107|ACFN|167|ACORN ENERGY INC COM STK|2.76
20090714|004854105|ATV|497|ACORN INTERNATIONAL, INC. ADS |4.20
20090714|004934105|ACTL|190|ACTEL CORP|10.95
20090714|005015102|AGNM|5100|ACRONGENOMICS INC|0.30
20090714|00506R208|AVEW|34799|Actionview International, Inc.|0.05
20090714|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.03
20090714|00507F104|AGLV|5000|ACTIS Global Ventures, Inc. Co|.
20090714|00507V109|ATVI|108|ACTIVISION BLIZZARD INC COM ST|11.34
20090714|00508X203|ATU|217|ACTUANT CORP (NEW)|10.88
20090714|00508Y102|AYI|3819|ACUITY BRANDS INC (HOLDING COM|25.91
20090714|00509L703|ACUR|20|Acura Pharmaceuticals, Inc. Ne|5.22
20090714|00511R870|ACUS|5898|ACUSPHERE INC|0.12
20090714|00650M104|ADAPQ|216|ADAPTIVE BROADBAND CORPORATION|0.02
20090714|006754204|AHEXY|949|Adecco SA Unsponsored ADR (Swi|20.15
20090714|00685T108|AEN|128|ADEONA PHARMACEUTICALS INC|0.36
20090714|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090714|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|17.93
20090714|00709P108|PVD|286|ADMIN FONDOS PENSIONS ADS(RP15|24.85
20090714|007094105|ASF|75|ADMINISTAFF INC|21.89
20090714|00724X102|ADLR|1200|ADOLOR CORPORATION|1.65
20090714|00738A106|ADTN|439|ADTRAN INC|21.40
20090714|00751Y106|AAP|10|ADVANCE AUTO PARTS INC|44.92
20090714|00752H102|ABAT|29873|ADVANCED BATTERY TECHNOLOGIES |3.86
20090714|00752J108|AATI|694|ADVANCED ANALOGIC TECHNOLOGIES|4.31
20090714|00752K105|ACTC|218144|ADVANCED CELL TECHNOLOGY, INC.|0.17
20090714|00753G103|AVIFY|520|ADVANCED INFO SVC PUBLC SP/ADR|2.14
20090714|00754E107|API|1541|ADVANCED PHOTONIX INC CL-A|0.60
20090714|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090714|00756M404|ASX|164500|AMER SEMI-COND ENG ADS (5CMSH)|3.12
20090714|00762U200|ATE|220|ADVANTEST CORPORATION NEW ADS |17.72
20090714|007627102|AONNY|14985|AEON CO LTD ADR|8.79
20090714|007639107|AGC|5151|ADVENT /CLAYMORE GLOBAL CONVTB|6.65
20090714|00764C109|AVK|1609|ADVENT CLAYMORE CONVERTIBLE SE|12.19
20090714|00765E104|LCM|1616|ADVENT/CLAYMORE ENHANCED GROWT|8.96
20090714|00765G109|AOLS|545|AEOLUS PHARMACEUTICALS INC|0.22
20090714|00766T100|ACM|11|AECOM TECHNOLOGY CORP|30.80
20090714|00767T109|ASB|1759|ADVANSOURCE BIOMATERIALS CORPO|0.22
20090714|00768M103|AERO|596|AERO GROW INTERNATIONAL, INC. |0.18
20090714|00768W101|AERP|700|Aero Performance Products Inc |.
20090714|007865108|ARO|7172|AEROPOSTALE INC|34.28
20090714|007903107|AMD|440371|ADVANCED MICRO DEVICES|3.56
20090714|007924103|AEG|1286|AEGON NV -ORD-|5.60
20090714|007924301|AEH|406|AEGON N.V. PERP.CAP SECS|14.84
20090714|007924400|AED|738|AEGON NV PERP CAP SECURITIES (|15.34
20090714|007924509|AEB|16148|AEGON NV PERP CAP SECS FLTG RA|13.25
20090714|007942204|ADVNB|11352|ADVANTA CORP CL-B|0.30
20090714|007947104|AERT|1870|ADVANCED ENVMNTL RECYCL TECH-A|0.27
20090714|00808N202|AESPRC|153|AES TST III 6.75%TRUST CV PFD |41.06
20090714|00808P108|AESYY|951|AES Tiete SA Sponsored ADR rep|10.31
20090714|00808P207|AESAY|55|AES Tiete SA|9.16
20090714|00808Y109|AEMD|8000|AETHLON MEDICAL INC|0.30
20090714|008190100|ACS|123|AFFILIATED COMPUTER SERVS CL-A|43.34
20090714|008252108|AMG|101|AFFILIATED MANAGERS GROUP INC |55.03
20090714|00826T108|AFFX|1682|AFFYMETRIX INC|5.12
20090714|00828W109|AFRVY|40|AFRICAN BANK INVESTMENTS LTD S|17.42
20090714|00846L101|FEED|136806|AgFeed Industries, Inc. Common|5.18
20090714|00846U101|A|1126|AGILENT TECHNOLOGIES, INC|19.39
20090714|00847B102|AGTY|500|AGILITY CAPITAL INC|.
20090714|008474108|AEM|20381|AGNICO-EAGLE MINES LTD|50.38
20090714|008495202|AGDY|19904|AGRI-DYMANICS INC|0.22
20090714|00850H103|GRO|96|AGRIA CORP SPONSORED ADR (CAYM|1.74
20090714|008916108|AGU|2655|AGRIUM INC.|37.00
20090714|00910M100|AIRYY|2936|AIR CHINA LTD SPON ADR (CHINA)|10.12
20090714|00912N106|AIRI|936|Air Industries Group, Inc. Com|0.02
20090714|009126202|AIQUY|3646|AIR LIQUIDE ADR|17.75
20090714|009158106|APD|3472|AIR PROD&CHEM INC|64.86
20090714|009207101|AIRT|107|AIR T INC|8.01
20090714|00922R105|ATSG|1000|AIR TRANSPORT SERVICES GROUP I|2.58
20090714|00949P108|AAI|16473|AIRTRAN HOLDINGS INC|6.25
20090714|009606104|AIXG|185|AIXTRON AKTEINGESESELLSCHAFT A|14.34
20090714|009719501|AKBTY|985|AKBANK TURK ANONIM SIRKETI ADR|9.55
20090714|010196103|AKSY|440|AKSYS LTD|.
20090714|010198208|ELUXY|407|AKTIEB. ELECTROLUX B ADR SPNSD|27.82
20090714|010199305|AKZOY|56|AKZO NOBEL N V ADR|43.56
20090714|010392496|ALM|374|ALABAMA POWER COMPANY 5.875% S|25.60
20090714|010392538|ALZ|81|ALABAMA POWER COMPANY SR NT SE|25.50
20090714|010392546|ALQ|207|ALABAMA POWER COMPANY SR NT SE|25.54
20090714|010392553|ALF|10|ALABAMA POWER COMPANY SR NT SE|24.78
20090714|010392561|ALPPRP|1625|ALABAMA POWER CO 5.30% CL A PF|20.64
20090714|010392611|ALPPRO|595|ALABAMA PWR 5.83% CL-A PRF|22.66
20090714|011527108|AGIGF|425|ALAMOS GOLD INC|7.81
20090714|011612603|ALAN|1290|ALANCO TECHNOLOGIES INC NEW CO|0.38
20090714|011659109|ALK|320|ALASKA AIR GROUP INC|20.76
20090714|011764206|APTL|28|ALASKA PWR & TELEPHONE CO|19.00
20090714|012348108|AIN|11|ALBANY INTL CORP CL A|10.87
20090714|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |8.66
20090714|012653101|ALB|118|ALBEMARLE CORP|24.41
20090714|013078100|ACV|12|ALBERTO CULVER CO NEW|25.08
20090714|013730106|ACBR|1498|ALCANTARA BRANDS CORP COM STK |1.05
20090714|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20090714|013817101|AA|791|ALCOA INC|9.66
20090714|013904305|ALU|125|ALCATEL-LUCENT ADR|2.29
20090714|014349104|AROX|63000|Alderox, Inc. Common Stock|0.05
20090714|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090714|014485106|AFN|96|ALESCO FINANCIAL INC|0.77
20090714|01449F103|ARTA|24893|Aleritas Capital Corp. Common |0.01
20090714|015271109|ARE|1572|ALEXANDRIA REAL EST EQ INC|32.43
20090714|01535P106|AXU|9763|Alexco Resource Corp Common Sh|1.80
20090714|015910102|AGQNF|4|ALGONQUIN POWER INCOME FD TR U|2.83
20090714|016255101|ALGN|2537|ALIGN TECHNOLOGY INC|9.76
20090714|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS |0.05
20090714|017361106|AYE|40|ALLEGHENY ENERGY INC|24.31
20090714|01741R102|ATI|3411|ALLEGHENY TECHNOLOGIES INC(NEW|32.01
20090714|01748X102|ALGT|2102|ALLEGIANT TRAVEL COMPANY COM|42.24
20090714|018490102|AGN|1019|ALLERGAN INC|45.90
20090714|018522300|ALE|197|ALLETE INC NEW|28.47
20090714|018546101|AKP|1079|ALLIANCE CALIFORNIA INCOME FD |11.30
20090714|018581108|ADS|794|ALLIANCE DATA SYSTEMS CORP|38.64
20090714|01860F103|ALHC|337|ALLIANCE HEALTHCARD INC|0.45
20090714|018606202|AIQ|95|ALLIANCE HEALTHCARE SERVICES, |6.58
20090714|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20090714|01864U106|AFB|2678|ALLIANCEBERNSTEIN NATIONAL MUN|12.35
20090714|018714105|AYN|951|ALLIANCE NEW YORK INCOME FD|12.15
20090714|018772103|AOI|22|ALLIANCE ONE INTERNATION, INC.|4.00
20090714|01879R106|AWF|35|ALLIANCEBERNSTEIN GLOBAL HIGH |10.31
20090714|018802108|LNT|590|ALLIANT ENERGY CORPORATION|25.59
20090714|018804104|ATK|441|ALLIANT TECHSYSTEMS INC|78.60
20090714|018805101|AZ|15|ALLIANZ SE SPONSORED ADR REPST|9.17
20090714|018805200|AZM|993|ALLIANZ SOCIETAS EURO-SE UNDAT|22.70
20090714|01881E101|ACG|32|ALLIANCEBERNSTEIN INCOME FUND |7.69
20090714|01903Q108|ALD|18526|ALLIED CAPITAL CORP|3.46
20090714|019151109|AGYP|1|Allied Energy Corporation Comm|0.02
20090714|019205103|ALNC|124|ALLIANCE FINANCIAL CORP|27.18
20090714|019228402|AIB|4809|ALLIED IRISH BKS PLC ADS(RP 2 |4.08
20090714|01923A109|AHCI|1788|ALLIED HEALTHCARE INTL INC|2.11
20090714|019645506|ALY|4952|ALLIS CHALMERS ENERGY INC|2.17
20090714|019777101|ALTH|854|ALLOS THERAPEUTICS INC|7.54
20090714|01988P108|MDRX|262|ALLSCRIPTS-MISYS HEALTHCARE SO|15.28
20090714|020002101|ALL|990|ALLSTATE CORP (THE)|24.66
20090714|020409108|AFAM|7698|ALMOST FAMILY INC|24.83
20090714|02043Q107|ALNY|5084|ALYNLAM PHARMACEUTICALS INC|19.81
20090714|020520102|ALJ|11|ALON USA ENERGY INC.|8.60
20090714|02071M101|ALBKY|1950|ALPHA BANK AE SPONS ADR|2.63
20090714|02076X102|ANR|13088|ALPHA NATURAL RESOURCES INC.|24.79
20090714|020772109|APT|96|ALPHA PRO TECH,LTD|2.05
20090714|02082E106|AGD|3864|ALPINE GLOBAL DYNAMIC DIVIDEND|7.57
20090714|020936100|ATUSF|4333|ALTIUS MINERALS CORP|5.24
20090714|021060108|AOD|3952|ALPINE TOTAL DYNAMIC DIV FD CO|7.33
20090714|021211206|ALUSU|24368|ALSIUS CORP DEL UT 1 COM & 2 W|0.01
20090714|021373105|ALTI|2770|ALTAIR NANOTECHNOLOGOES INC|0.84
20090714|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.06
20090714|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.10
20090714|021489109|ATGN|534|ALTIGEN COMMUNICATIONS INC|0.63
20090714|02149U119|AMVWS|60|ALTERNATIVE ASSET MGT ACQUISIT|0.20
20090714|02151Q105|AFTC|91321|Alternative Fuel Technologies |0.04
20090714|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20090714|02151Y108|AGTI|3651|ALTERNATIVE GREEN TECHNOLOGIES|0.07
20090714|02208R106|AIMC|50|ALTRA HOLDINGS, INC COM|8.21
20090714|02209S103|MO|2701|ALTRIA GROUP,INC.|16.66
20090714|022205108|AWC|56|ALUMINA LTD ADS ( 4 ORD)|4.15
20090714|022276109|ACH|1454|ALUIMINUM CORP OF CHINA ADR (2|22.00
20090714|023111206|AMRN|38|AMARIN CORP PLC SPONSORED ADR |1.43
20090714|023135106|AMZN|7369|AMAZON COM INC;COM USD0.01|81.47
20090714|023139108|ABK|1461|AMBAC FINANCIAL GROUP INC.|0.82
20090714|023139504|AKF|2011|AMBAC FINANCIAL GROUP INC 5.95|5.17
20090714|023139603|AKT|575|AMBAC FINANCIAL GP INC 5.875% |5.10
20090714|02318N102|ABTG|7465|AMBIENT CORP|0.14
20090714|02341W103|ACO|127|AMCOL INTL CORP|20.84
20090714|023436108|AMED|361|AMEDISYS INC|32.98
20090714|023608102|AEE|42|AMEREN CORP|23.70
20090714|023610207|AMNG|2146|The Amergence Group, Inc. New |0.07
20090714|023613102|ASBI|6|AMERIANA BANCORP|3.80
20090714|02364V107|ATAX|1787|AMERICA FIRST TAX EXEMT INV LP|5.57
20090714|02364W105|AMX|954|AMERICA MOVIL, S.A.B. DE C.V. |38.34
20090714|02364W204|AMOV|1451|AMER MOVIL SAB DE CV SPONSORED|38.18
20090714|02365V106|AWSR|1000|America West Resources, Inc. C|0.09
20090714|024061103|AXL|413281|AMER AXLE & MANUFACTURING HLDG|1.52
20090714|02476B106|ABFIQ|146|AMERN BUSINESS FINL SVCS INC|.
20090714|024835100|ACC|58|AMERICAN CAMPUS COMMUNITIES IN|20.90
20090714|02503X105|AGNC|24041|AMERICAN CAPITAL AGENCY CORP C|22.94
20090714|02503Y103|ACAS|51896|AMERICAN CAPITAL LTD COM STK (|2.92
20090714|025195405|ACLI|100|AMERICAN COMMERCIAL LINE INC N|12.14
20090714|025334103|ADY|6689|AMERICAN DAIRY INC|20.08
20090714|02553E106|AEO|125|AMERICAN EAGLE OUTFITTER INC C|13.28
20090714|025537101|AEP|682|AMERICAN ELECTRIC POWER INC|28.75
20090714|02557T208|AEPPRA|457|American Elec Pwr Co Inc Jr Su|26.92
20090714|025816109|AXP|808|AMERICAN EXPRESS COMPANY|24.52
20090714|025932104|AFG|234|AMERICAN FINL GP (HOLD CO)|22.62
20090714|025932203|AFE|1205|AMERICAN FINL GRP INC 7.125% S|20.17
20090714|026375105|AM|36|AMERICAN GREETINGS CORP CL A|12.05
20090714|02639T200|AMNE|1|AMERICAN GREEN GROUP INC NEW C|.
20090714|02672T109|MRF|815|AMERICAN INCOME FUND|6.66
20090714|026874784|AIG|57931|AMERICAN INTL GROUP INC COM ST|14.57
20090714|026874859|AVF|1853|AMERICAN INTL GROUP INC JR SUB|8.22
20090714|027070101|AIPC|941|AMERICAN ITALIAN PASTA CL-A|29.49
20090714|027297100|ALRC|218|American Lorain Corporation Co|2.48
20090714|02744M108|AMMD|50|AMERICAN MEDICAL SYS HLDS INC |15.41
20090714|027528207|AMCO|113|AMERICAN MIDLAND CORP|.
20090714|027649102|XAA|400|AMERICAN MUNI INCM PTFL INC|11.63
20090714|028723104|AEZ|24|AMERICAN OIL & GAS INC|0.80
20090714|028731107|AOB|5534|AMERICAN ORIENTAL BIOENGR INC |4.96
20090714|02879P108|APRM|4859|AMERICAN PACIFIC RIM COMMERCE |0.08
20090714|02916P103|ARII|129|AMERICAN RAILCAR INDUSTRIES IN|8.02
20090714|029174109|ARL|822|AMER REALTY INVESTORS INC(NEW)|10.50
20090714|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090714|029263100|ARP|20|AMERICAN REPROGRAPHICS COMPANY|7.44
20090714|029326105|AMRB|1543|AMERICAN RIVER BANKSHARES|10.01
20090714|029569100|ARSC|48092|AMERICAN SECURITY RESOURCES CO|.
20090714|029570108|SLA|581|AMERICAN SELECT PTFL INC|10.31
20090714|029912201|AMT|25|AMERICAN TOWER CORP|31.63
20090714|03009T101|CSP|61|AMER STRATEGIC INCM PTFL-III|8.86
20090714|030098107|ASP|1444|AMERN STRATEGIC INCOME PORTFOL|9.85
20090714|030099105|BSP|53|AMERN STRATEGIC INCM PORTF II |9.38
20090714|030111108|AMSC|4300|AMERICAN SUPERCONDUCTOR CORP|22.87
20090714|030145205|ATCO|500|AMERICAN TECH CORP (DEL) NEW|1.73
20090714|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|.
20090714|030363204|ACUC|59|American Uranium Corporation (|0.15
20090714|030371108|AVD|97|AMERICAN VANGUARD CORP|9.44
20090714|030420103|AWK|111|AMERICAN WATER WORKS COMPANY I|18.69
20090714|030506109|AMWD|2234|AMERICAN WOODMARK CORP|22.52
20090714|03058P109|AWBC|300|AMERICAN WEST BANCORPORATION|0.41
20090714|03060R101|ACF|546|AMERICREDIT CORP|13.00
20090714|03062T105|CRMT|60|AMERICA'S CAR-MART INC|19.70
20090714|03062Y104|AWNE|1672|AMERICAS WIND ENERGY CORP COM |0.20
20090714|03070L300|ARGN|200|AMERIGON INCORPORATED|6.05
20090714|03070Q101|ASCA|2953|AMERISTAR CASINOS INC|18.69
20090714|03073E105|ABC|34|AMERISOURCEBERGEN CORP|18.11
20090714|03073T102|AGP|275|AMERIGROUP CORPORATION|26.79
20090714|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.76
20090714|03074G109|ARREF|24500|AMERIGO RESOURCES LTD|0.33
20090714|030757108|AWEC|21960|AMERIWEST ENERGY CORP. COMMON |0.01
20090714|03076C106|AMP|2650|AMERIPRISE FINANCIAL, INC. COM|23.43
20090714|03076C205|AMPPRA|252|AMERIPRISE FINL INC 7.75 SR NT|22.25
20090714|03076K108|ABCB|905|AMERIS BANCORP|6.65
20090714|030975106|APU|1670|AMERIGAS PRTNRS LP UTS(RP COMM|33.91
20090714|031001100|ATLO|7435|AMES NATIONAL CORPORATION|22.54
20090714|03113V109|AMBWQ|25|AMF BOWLING INC|.
20090714|031539109|AMNT|512|AMISH NATURALS, INC. COMMON ST|0.03
20090714|031652100|AMKR|16430|AMKOR TECHNOLOGY INC|4.93
20090714|032015109|AMPL|300|AMPAL-AMERICAN ISREAL CORP A|2.02
20090714|032037103|AP|34|AMPCO PITTSBURGH CORP|21.72
20090714|032095101|APH|96|AMPHENOL CORP (NEW) CL-A|32.00
20090714|032158107|AMYRZ|1|AMREIT|2.55
20090714|032346108|AMLN|163|AMYLIN PHARMACEUTICALS INC|12.20
20090714|032511107|APC|43|ANADARKO PETROLEUM CORP|42.76
20090714|032515108|ANAD|3908|ANADIGICS INC|3.63
20090714|032654105|ADI|1002|ANALOG DEVICES INC|24.27
20090714|032744104|ANEN|250|ANAREN INC|17.96
20090714|034164103|ANDE|302|ANDERSONS INC (THE)|27.37
20090714|034393108|ANDR|26394|ANDREA ELECTRONICS CORP|0.09
20090714|03485P201|AAUK|261|ANGLO AMER PLC NEW ADR UK|13.99
20090714|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC |1.37
20090714|035058106|AGIBY|235691|ANGLO IRISH BANK CORP PLC ADR |0.25
20090714|03512N104|ANGUF|34624|ANGLO URANIUM CORP (CDA)|0.10
20090714|035128206|AU|1764|ANGLOGOLD ASHANTI LIMITEDADS (|34.03
20090714|03524A108|AHBIY|617199|ANHEUSER-BUSCH INBEV SA SPONSO|37.56
20090714|035255108|ANIK|181|ANIKA THERAPEUTICS INC|5.01
20090714|035290105|AXE|7|ANIXTER INTERNATIONAL INC|35.87
20090714|035710409|NLY|50|ANNALY CAPITAL MANAGEMENT, INC|15.54
20090714|035710508|NLYPRA|38|ANNALY CAPITAL MGMT INC PFD SE|22.43
20090714|036115103|ANN|125|ANNTAYLOR STORES CORP|7.23
20090714|03633E108|ANO|6348|ANOORAQ RESOURCES CORP (F)|0.73
20090714|036642106|AIS|17000|ANTARES PHARMA INC|0.79
20090714|037023108|AHR|4300|ANTHRACITE CAP INC|0.59
20090714|037023306|AHRPRC|1396|ANTHRACITE CAP INC PFD SER C|3.02
20090714|037271103|ANTS|1754|ANTS SOFTWARE INC|0.41
20090714|037347101|ANH|4017|ANWORTH MRTG ASSET CORP|7.40
20090714|03735R106|ANWM|5000|ANYWHERE MD|.
20090714|037389103|AOC|650|AON CORPORATION|37.51
20090714|037411105|APA|421|APACHE CORP|69.27
20090714|03748R101|AIV|1022|APARTMENT INVST & MGMT CO|7.86
20090714|03748R838|AIVPRT|1|APARTMENT INVESTMENT & MGMT CO|17.21
20090714|037598109|APOG|131|APOGEE ENTERPRISES INC|12.64
20090714|03760F100|ATCS|6800|APOGEE TECHNOLOGY INC|1.02
20090714|037604105|APOL|32751|APOLLO GROUP INC CL A|65.26
20090714|03761M203|APIA|218|API Nanotronics Corp. New Comm|0.89
20090714|03761U106|AINV|6336|APOLLO INVT CORP|5.38
20090714|037833100|AAPL|604|APPLE INC;COM NPV|142.34
20090714|03814C202|APWD|425|APPLEWOODS INC|.
20090714|03814E307|ATREQ|30702|APPLETREE CO INC|.
20090714|03815U102|APDN|1477450|APPLIED DNA SCIENCES INC|0.09
20090714|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |19.08
20090714|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|7.71
20090714|038222105|AMAT|471|APPLIED MATERIALS INC|11.42
20090714|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC |23.86
20090714|03824B103|APNT|6789|Applied Nanotech Holdings, Inc|0.28
20090714|038333100|APGX|400|APROGENEX INC|.
20090714|03836W103|WTR|560|AQUA AMERICA, INC.|17.43
20090714|038492104|ARAC|2800|ARACCA PETE CORP|.
20090714|038496204|ARA|4302|ARACRUZ CELULOSE S.A. (NEW)|14.79
20090714|038505301|ARDM|18608|ARADIGM CORPORATION|0.23
20090714|03875Q108|ARB|61|ARBITRON INC (NEW)|16.49
20090714|038923108|ABR|750|ARBOR REALTY TRUST INC|1.52
20090714|039209101|KAD|162|ARCADIA RESOURCES INC|0.65
20090714|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.20
20090714|03938L104|MT|69|ARCELORMITTAL NY REGISTRY SHS |30.89
20090714|039380100|ACI|423|ARCH COAL, INC.|14.69
20090714|039483102|ADM|6322|ARCHER DANIELS MIDLAND CO|27.08
20090714|039483201|ADMPRA|188|ARCHER-DANIELS MIDLAND COMPANY|37.09
20090714|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090714|039589205|ACLY|110|Arcland Energy Corporation New|0.08
20090714|039666102|ARST|52|ARCSIGHT, INC COM|17.15
20090714|039670104|ACAT|16350|ARCTIC CAT INC|3.92
20090714|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |1.41
20090714|03969P107|RDEA|1600|ARDEA BIOSCIENCES INC COM STK |18.57
20090714|039762109|ARDNA|106|ARDEN GROUP INC CL-A|130.98
20090714|03979M102|ARDTQ|300|ARDENT COMMUNICATIONS INC|.
20090714|040047102|ARNA|774|ARENA PHARMACEUTICALS, INC.|3.99
20090714|040049108|ARD|386|ARENA RESOURCES INC|27.80
20090714|04010E109|AGX|5533|ARGAN INC|15.00
20090714|04010L103|ARCC|1375|ARES CAPITAL CORP|7.51
20090714|040234106|AGYMF|6076|ARGOSY MINERALS INC|0.05
20090714|04033A100|ARIA|2718|ARIAD PHARMACEUTICALS INC|1.57
20090714|04033M104|ADSPQ|838|ARIEL CORP|.
20090714|04033V203|ARBA|3737|ARIBA INC|8.50
20090714|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|28.27
20090714|041232109|ARKAY|97|ARKEMA SPONSORED ADR (FRANCE) |22.03
20090714|042068106|ARMH|922719|ARM HOLDINGS PLC ADS|6.12
20090714|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION |0.41
20090714|04247X102|AWI|2897|ARMSTRONG WORLD INDUSTRIES INC|16.75
20090714|042682203|ARTX|1403|AROTECH CORPORATION|1.62
20090714|04269Q100|ARRS|1480|ARRIS GROUP INC|11.86
20090714|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|3.20
20090714|04276R109|ARWD|22983|Arrow Resources Development, I|0.06
20090714|04287U109|AEYIF|9203|ARSENAL ENERGY INC NEW (CDA)|0.20
20090714|04289L107|ARTG|18243|ART TECHNOLOGY GROUP INC|3.83
20090714|043113208|ARTNA|126|ARTESIAN RES CORP CL-A|17.26
20090714|043136100|ARTC|92|ARTHROCARE CORP|11.20
20090714|04314Q105|ALIF|64307|ARTIFICAL LIFE INC|0.74
20090714|043353101|ARM|10860|ARVINMERITOR INC|3.59
20090714|043387109|ARYX|400|ARYX THERAPEUTICS INC COM STK |2.75
20090714|043393206|ASGLY|100|ASAHI GLASS ADR|7.41
20090714|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|48.07
20090714|043509108|ASCBQ|538563|ASCENDIA BRANDS, INC COM|.
20090714|043632108|ASCMA|1038|ASCENT MEDIA CORP SER A COM ST|26.34
20090714|043635101|ASTI|16216|ASCENT SOLAR TECHNOLOGIES INC |7.74
20090714|043635127|ASTIZ|1419|ASCENT SOLAR TECHNOLOGIES INC |2.01
20090714|044901106|APB|1652|ASIA PACIFIC FUND INC|8.19
20090714|04516K104|AEHZF|300|ASIA ELECTRONIOCS HLDG INC|.
20090714|04516T105|GRR|1000|ASIA TIGERS FUND INC (THE)|14.52
20090714|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|.
20090714|04518D108|AAGH|7748|Asia Global Holdings Corp. Com|.
20090714|04519C109|AEPW|12660|ASIA ELECTRICAL POWER INTERNAT|0.04
20090714|045295300|ASPN|431|ASPEN EXPLORATION CRP-NEW-|0.87
20090714|045327103|AZPN|600|ASPEN TECHNOLOGY INC|8.88
20090714|045346103|APPY|1080|ASPENBIO PHARMA INC|2.06
20090714|04538V104|APY|60|ASPYRA, INC|0.24
20090714|04544X300|ALC|44|ASSISTED LIVING CONCEPTS INC N|13.82
20090714|045487105|ASBC|1500|ASSOCIATED BANC CORP|12.67
20090714|045604105|AEC|613|ASSOCIATED ESTATES REALTY CORP|5.16
20090714|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.36
20090714|04621X108|AIZ|136|ASSURANT INC|23.48
20090714|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC |.
20090714|046220109|ASFI|1|ASTA FUNDING INC|5.44
20090714|046224101|ASTE|100|ASTEC INDS INC|25.20
20090714|046265104|AF|1556|ASTORIA FINANCIAL CORP|8.68
20090714|046353108|AZN|15896|ASTRAZENECA PLC|43.59
20090714|046484101|ASTC|879|ASTROTECH CORP COM STK (DE)|1.17
20090714|04743P108|ATHR|67|ATHEROS COMMUNICATIONS INC|19.63
20090714|047439104|AGIXQ|151996|ATHEROGENICS INC|0.02
20090714|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.84
20090714|048774103|APFB|993|ATLANTIC PACIFIC BANK COM STK |8.80
20090714|049079205|ATNI|275|ATLANTIC TELE-NETWORK,INC|36.25
20090714|049162209|AXGU|1500|ATLAS ACQUISITION HOLDINGS COR|9.80
20090714|049167109|ATLS|256928|ATLAS AMER INC|16.81
20090714|049255805|ATLCY|1215|ATLAS COPCO AB SP ADR-NEW(RP-B|8.22
20090714|049375108|ALMI|194|ATLAS MINING CO|0.50
20090714|04939R108|AHD|5848|ATLAS PIPELINE HOLDINGS, L.P. |2.99
20090714|049513104|ATML|1859|ATMEL CORP;COM USD0.001|3.92
20090714|049560105|ATO|11|ATMOS ENERGY CORP|24.94
20090714|04964C109|ATRN|1|ATRINSIC, INC COMMON STOCK|1.12
20090714|049904105|ATRI|296|ATRION CORP|120.02
20090714|050757103|VOXX|952|AUDIOVOX CORP CL-A|6.61
20090714|050912203|AZC|2000|AUGUSTA RESOURCE CORP|1.40
20090714|051526200|AUSI|2836|AURA SYSTEMS INC NEW|1.05
20090714|05155P106|AZK|3373|AURIZON MINES LTD|3.39
20090714|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.24
20090714|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.16
20090714|052769106|ADSK|408|AUTODESK INC (DE)|17.96
20090714|052800109|ALV|4626|AUTOLIV INC|27.50
20090714|053015103|ADP|5927|AUTOMATIC DATA PROCESSING|34.11
20090714|05329W102|AN|274|AUTONATION INC|17.33
20090714|053332102|AZO|6382|AUTOZONE INC|155.89
20090714|05334D107|AUXL|705|AUXILIUM PHARAMCEUTICALS INC|28.58
20090714|053422200|AVLC|13925|Avalon Capital Holdings Corpor|0.04
20090714|053467205|AOGN|30|Avalon Oil and Gas, Inc. New C|0.02
20090714|05348P401|AVNR|11453|AVANIR PHARMACEUTICALS, INC CL|1.90
20090714|053481107|AVLN|60|AVALON TECHNOLOGY GROUP INC CO|.
20090714|053484101|AVB|319|AVALONBAY COMMUNITIES INC|53.52
20090714|05356H101|AVNY|94133|Avensys Corporation Common Sto|0.02
20090714|053774105|CAR|838|AVIS BUDGET GROUP, INC. (NEW) |6.28
20090714|053807103|AVT|148|AVNET INC|20.92
20090714|054303102|AVP|16|AVON PRODUCTS INC|26.02
20090714|054536107|AXA|17|AXA ADS (1 ORD SHS)|17.32
20090714|05461A108|AXVC|6775|AXIAL VECTOR ENGINE CORP|0.19
20090714|054617105|AXTG|152998|Axis Technologies Group, Inc. |0.18
20090714|05462D101|AXIH|27200|Axion International Holdings, |0.65
20090714|054937107|BBT|3356|BB&T CORPORATION|21.86
20090714|05518E202|BACPRX|65600|BAC CAPITAL TRUST III GTD 7% T|19.67
20090714|05518T209|BACPRZ|1003|BAC CAPITAL TRUST VIII GTD.CAP|17.26
20090714|055184204|BACPRY|19|BAC CAP TR V GTD CAP SECS|17.09
20090714|055185201|BACPRU|2487|BAC CAPITAL TRUST IV|16.90
20090714|055187207|BACPRW|33700|BAC CAP TST I 7% CAP SECS|19.08
20090714|055189203|BACPRB|63128|Bac Cap Tr X Cap Secs 6.25%|17.35
20090714|05523R107|BAESY|481|BAE SYS PLC SPONS ADR|21.20
20090714|055262505|BASFY|5068|BASF SE COMMON STOCK|40.51
20090714|05530J205|BBTPRA|11|BB&T Capital Trust V Enhanced |25.50
20090714|05534B760|BCE|880|BCE INC COM (NEW)|20.88
20090714|05539S206|BANFP|600|BFC CAP TR II CUMULATIVE TR PF|25.00
20090714|05545E209|BBL|13|BHP BILLITON P/C SPONS ADR|43.94
20090714|05548J106|BJ|298|BJ'S WHOLESALE CLUB|31.94
20090714|055482103|BJS|64|BJ SERVICES CO|13.17
20090714|05561Q201|BOKF|317|BOK FINL CORP|37.31
20090714|055622104|BP|153278|BP PLC ADS(RP 6 ORD)|46.20
20090714|055630107|BPT|6376|BP PRUDHOE BAY ROYALTY TR|66.75
20090714|055637201|BPWU|7043|BPW ACQUISITION CORP UNIT 1 CO|10.06
20090714|055639108|BPZ|2916|BPZ RESOURCES INC COM STK|5.68
20090714|05564E106|BRE|162|BRE PROPERTIES INC CL A|21.21
20090714|05564E502|BREPRC|213|BRE PPTYS INC PFD SER C%|18.65
20090714|05564E601|BREPRD|40|BRE PROPERTIES INC PFD SER D|18.53
20090714|05565A202|BNPQY|15385|BNP PARIBAS SPONS ADR|32.38
20090714|05566T101|BNCN|24|BNC BANCORP (NC)|7.99
20090714|05569W101|BSIO|4416|BSI 2000 INC|.
20090714|055710107|BSML|19876|BSML INC. COM STK|0.15
20090714|05577E101|BT|253|BT GROUP PLC ADS ( 10 ORD SHS)|16.91
20090714|055921100|BMC|16|BMC SOFTWARE, INC|32.27
20090714|05603E109|BVFL|33|BV FINANCIAL, INC. (MD)|3.00
20090714|05606L100|BYDDY|50|BYD Company Ltd Unsponsored AD|43.45
20090714|05614P101|FLY|105|BABCOCK & BROWN AIR LIMITED AD|6.83
20090714|05633T209|BACPRC|29|BAC CAP TR XII GTD CAP SECS|18.87
20090714|056525108|BMI|117|BADGER METER INC|38.87
20090714|056752108|BIDU|368|BAIDU INC SPON ADR RPTNG ORD S|290.63
20090714|057101107|BKBO|5000|BAKBONE SOFTWARE INC VTG SHS|0.36
20090714|057690109|BEEI|9050|BALD EAGLE ENERGY INC. COMMON |0.04
20090714|057741100|BEZ|932|BALDOR ELECTRIC COMPANY|22.71
20090714|058264102|BLD|2300|BALDWIN TECH INC CL A|0.98
20090714|058498106|BLL|88|BALL CORP|45.93
20090714|058785106|BLQN|4|Balqon Corporation Common Stoc|2.51
20090714|05946K101|BBV|143|BANCO BILBAO VIZ ARGENTARA ADS|12.54
20090714|059460303|BBD|122|BANCO BRADESCO ADS REP ONE PFD|13.84
20090714|05961W105|BMA|1125|BANCO MACRO S.A. ADS (EA REPTS|16.45
20090714|05964H105|STD|2962|BANCO SANTANDER SA|11.89
20090714|05965X109|SAN|24|BANCO SANTANDER-CHILE ADS|48.01
20090714|05968L102|CIB|101|BANCOLOMBIA S.A. ADS(RP 4 PFD)|28.50
20090714|059690107|BARI|420|BANCORP RHODE ISLAND INC|20.20
20090714|059692103|BXS|556|BANCORPSOUTH INC|20.82
20090714|05978R107|BTFG|752|BANCTRUST FINANCIAL GROUP INC |2.60
20090714|060505104|BAC|24870|BANK OF AMERICA CORP|12.99
20090714|060505401|IKJ|1|BANK OF AMERICA CORPORATION 6.|20.93
20090714|060505500|IKL|445|BANK OF AMERICA CP 5.50% SUB N|18.70
20090714|060505583|BMLPRL|23|BK OF AMERICA DEP SHS RPSTG|15.21
20090714|060505591|BMLPRJ|19166|BK OF AMERICA DEP SHS RPSTG 1/|15.50
20090714|060505609|IKM|25|BANK OF AMER CP 5.875% SUB INT|20.00
20090714|060505617|BMLPRI|15470|BK OF AMERICA DEP SHS RPSTG 1/|17.05
20090714|060505625|BMLPRH|542|BK OF AMERICA DEP SHS RSPTG 1/|13.60
20090714|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|14.30
20090714|060505724|BACPRJ|3304|BANK OF AMERICA CORP Depositar|18.75
20090714|060505765|BACPRH|3469|BANK OF AMERICA CORPORATION DE|19.76
20090714|060505831|BACPRD|1827|BK OF AMER CORP DEPO SHS REPTS|18.07
20090714|060505864|IKR|736|BANK OF AMERICA CORP 6% INTERN|21.07
20090714|060900115|SJD|500|BK AMER CORP ACCEL RTN NT LKD |10.75
20090714|061874103|BKEAY|137|BANK OF EAST ASIA LTD SPON ADR|2.75
20090714|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.30
20090714|062401104|GRAN|1|BANK OF GRANITE CORP|2.21
20090714|062540109|BOH|724|BANK OF HAWAII CORPORATION|35.47
20090714|062896105|BKYF|1207|BK KY FINL CORP|26.50
20090714|063671101|BMO|1222|BANK OF MONTREAL|40.53
20090714|063904106|OZRK|7552|BANK OF THE OZARKS INC|23.52
20090714|064058100|BK|2389|BANK OF NEW YORK MELLON CORP|28.53
20090714|064149107|BNS|4154|BANK OF NOVA SCOTIA (F)|36.03
20090714|06423W204|ONEPRW|1061|BANK ONE CAP VI 7.20%|23.20
20090714|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|11.03
20090714|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |2.71
20090714|06646V108|RATE|787|BANKRATE INC|23.18
20090714|06652B103|BKUNQ|11500|BANKUNITED FINL CORP CL-A|0.08
20090714|06652L101|BANI|13251|Banneker Inc Common Stock|.
20090714|06652V109|BANR|439|BANNER CORPORATION|3.01
20090714|066800103|BAA|1450|BANRO CORPORATION|1.55
20090714|066849100|BHB|1251|BAR HARBOR BANKSHARES|31.57
20090714|06738C778|DJP|2403|BARCLAYS BK PLC IPATH DJ-UBS C|34.54
20090714|06738C786|OIL|15|BARCLAYS BANK PLC IPATH EXCH T|21.17
20090714|06738E204|BCS|1|BARCLAYS PLC ADS =4 ORDINARY U|19.47
20090714|06738G407|JJM|222|BARCLAYS BK PLC IPATH DJ-UBS I|27.38
20090714|06739F101|JJC|300|BARCLAYS BK PLC IPATH DJ-UBS C|30.99
20090714|06739F119|JJN|54|BARCLAYS BK PLC IPATH DJ-UBS N|22.28
20090714|06739F135|BWV|120|BARCLAYS BK PLC|38.30
20090714|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|45.34
20090714|06739F390|BCSPR|1|BARCLAYS BANK PLC ADR SER 2 RE|18.10
20090714|06739G851|JYN|472|BARCLAYS BK PLC IPATH JPY/USD |64.17
20090714|06739H214|SGG|50|BARCLAYS BK PLC IPATH DJ-UBS S|52.85
20090714|06739H271|BAL|3562|BARCLAYS BK PLC IPATH DJ-UBS C|32.55
20090714|06739H305|JJG|9|BARCLAYS BK PLC IPATH DJ-UBS G|36.81
20090714|06739H412|ICI|11|BARCLAYS BANK PLC, IPATH OPTIM|44.08
20090714|06739H420|PGD|30|BARCLAYS ASIAN AND GULF CURREN|49.06
20090714|06739H750|JJE|1168|BARCLAYS BK PLC IPATH DJ-UBS E|22.66
20090714|06739H776|BCSPRA|90|BARCLAYS BK PLC SPON ADR REP C|18.99
20090714|06740C519|VXZ|5|IPATH S&P 500VIX MID TERM FUTU|90.12
20090714|06740C527|VXX|316|IPATH S&P 500 VIX SHORT TERM F|70.70
20090714|067511105|BARE|84|BARE ESCENTUALS, INC|7.97
20090714|067901108|ABX|2604|BARRICK GOLD CORP|31.99
20090714|06846N104|BBG|148|BILL BARRETT CORPORATION|25.81
20090714|069744118|TPUTW|290|BARZEL INDS INC WT (DE)|0.04
20090714|069842102|BSIC|1456|BASIC EARTH SCIENCE SYS INC|0.86
20090714|06985P100|BAS|500|BASIC ENERGY SERVICES, INC.|6.21
20090714|070203104|BSET|1|BASSETT FURNITURE IND INC|2.56
20090714|07132V107|BATY|12661|Battery Control Corp. Common S|0.80
20090714|071625107|EBHIQ|7392|EDDIE BAUER HOLDINGS INC|0.11
20090714|071813109|BAX|334|BAXTER INTERNATIONAL INC|53.41
20090714|072730302|BAYRY|61|BAYER AG SPONS ADR|52.14
20090714|072743206|BAMXY|7|Bayerische Motoren Werke AG Un|12.37
20090714|073176109|BTE|875|BAYTEX ENERGY TRUST TR UNIT|17.13
20090714|07329M100|BFR|3035|BBVA BANCO FRANCES NS.A.|3.84
20090714|073334104|BFNB|391|BEACH FIRST NATL BANCSHARES|2.25
20090714|073578106|BEAC|2155|BEACON ENTERPRISE SOLUTIONS GR|1.55
20090714|073685109|BECN|283|BEACON ROOFING SUPPLY, INC.|14.37
20090714|07384T206|BSCPRX|1|BEAR STEARNS CAP TST III 7.80%|24.16
20090714|07556Q105|BZH|67287|BEAZER HOMES USA INC|1.85
20090714|075811109|BEC|1088|BECKMAN COULTER,INC.|54.83
20090714|075887109|BDX|56|BECTON DICKINSON & CO|69.08
20090714|075896100|BBBY|2659|BED BATH & BEYOND INC|30.50
20090714|076012202|BEDA|123705|BEDERRA CORP NEW COM STK (US) |.
20090714|07724U103|BDRFY|400|Beiersdorf A G Unsponsored ADR|8.88
20090714|077347201|BELFA|1449|BEL FUSE INC CL A|13.76
20090714|077347300|BELFB|1|BEL FUSE INC CL B|16.22
20090714|077454106|BDC|20|BELDEN, INC COM|16.45
20090714|080555105|BLC|2633|BELO CORP SER A|1.74
20090714|081499105|BFRSQ|33033|BEN FRANKLIN RETAIL STORES INC|.
20090714|08160H101|BHE|103|BENCHMARK ELECTRONICS INC|13.90
20090714|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.79
20090714|081795403|BNGPY|80|BENETTON GRP S.P.A.ADS(2 ORD) |15.09
20090714|081906109|BEVFF|49|BENNETT ENVIRONMENTAL INC (F) |0.33
20090714|082047101|BNHN|2734|BENIHANA INC NEW|7.55
20090714|084423102|WRB|203|BERKLEY (W R) CORP|21.93
20090714|08449Q203|WRBPRA|130|BERKLEY WR CAP TRUST II GTD TR|22.80
20090714|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2828.00
20090714|084680107|BHLB|163|BERKSHIRE HILLS BANCORP INC|21.34
20090714|085789105|BRY|271|BERRY PETROLEUM CO CL A|16.30
20090714|086516101|BBY|1212|BEST BUY CO INC|34.12
20090714|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.50
20090714|088606108|BHP|36054|BHP BILLITON LIMITED ADS ( 2 O|51.63
20090714|08861P105|BYOC|1715|BEYOND COMMERCE, INC. COMMON S|0.40
20090714|08883T200|BIDZ|126|Bidz.com, Inc. Common Stock|3.09
20090714|08953T106|BSEG|350|BIG SCREEN ENTERTAINMENT GROUP|0.04
20090714|089750509|BBND|300|BIGBAND NETWORKS INC COM STK (|4.72
20090714|08989Q100|BSGC|127593|BIGSTRING CORPORATION COM STK |0.04
20090714|090055104|BLLAY|149|Billabong International Ltd Un|12.43
20090714|09056Q106|BGNX|93|BIO-Genex Laboratories Inc|0.06
20090714|09057D104|BISU|1150|BIO SOLUTIONS CORP COM|0.80
20090714|09057G602|BRLI|146|BIO-REFERENCE LABS INC-NEW-|30.47
20090714|09057J200|BCLE|21029|Bio-Clean International, Inc. |0.02
20090714|090572207|BIO|1|BIO-RAD LABS CL A|70.38
20090714|09058V103|BCRX|45820|BIOCRYST PHARMACEUTICALS INC|3.95
20090714|090591603|BZEC|170|Biofield Corp. Common Stock Ne|0.20
20090714|09060J106|BDSI|320|BIODELIVERY SCIENCES INTL INC |5.70
20090714|09061E106|BIOW|4500|BIOMEDICAL WASTE SYS INC|0.02
20090714|09061G101|BMRN|740|BIOMARIN PHARMACEUTICAL INC|14.45
20090714|090619107|BMTL|15831|BioMedical Technology Solution|0.95
20090714|09062H108|BIEL|311495|BIOELECTRONICS CORP|0.03
20090714|09062Q108|BMGP|6000|Biomagnetics Diagnostics Corpo|0.05
20090714|090621103|BONU|2500|BIONEUTRAL GROUP, INC. COM STK|0.32
20090714|09063H107|BMR|275|BIOMED REALTY TRUST INC|9.79
20090714|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20090714|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090714|09064J300|BTRX|341|bioMETRX, Inc. New Common Stoc|0.15
20090714|09064M105|BIOD|13896|BIODEL INC COM STK (DE)|4.86
20090714|09064V105|BIPH|3000|BIOPHAN TECHNOLOGIES INC.|0.02
20090714|09065A100|BLGO|800|BioLargo, Inc. Common Stock|0.45
20090714|09065C106|BMSN|54012|Bio-Matrix Scientific Group, I|0.13
20090714|09065H402|BPUR|26891|BIOPURE CORPORATION CLA (NEW) |0.14
20090714|09065V203|BPAX|888|BIOSANTE PHARMACEUTICALS INC|1.50
20090714|09066L105|BTIM|4284|BIOTIME INC|3.20
20090714|09066Y107|BTRNQ|459686|BIOTRANSPLANT INC|.
20090714|09070K101|BSRC|1700|BioSolar, Inc. Common Stock|0.21
20090714|090881103|BMJ|3756|BIRKS & MAYORS INC CL A VTG SH|0.52
20090714|090911108|BLTI|800|BIOLASE TECHNOLOGY INC|1.75
20090714|091283200|BDMS|1064|BIRNER DENTAL MGMT SVCS INC|15.80
20090714|09180C106|BJRI|394|BJ'S RESTAURANTS INC|16.57
20090714|091935502|BBBB|418|BLACKBOARD INC|27.89
20090714|091941104|BGT|3873|BLACKROCK FLOATING RATE INCOME|11.09
20090714|092113109|BKH|77|BLACK HILLS CORPORATIONS|23.32
20090714|09227X105|BBRD|42433|BLACKBIRD PETROLEUM CORPORATIO|0.09
20090714|092371202|BHWF|15000|BLACKHAWK FUND NEW|.
20090714|09247B109|RFA|1|BLACKROCK INVESTMENT QUALITY M|9.57
20090714|09247C107|RNJ|1003|BLACKROCK(NJ)INVT QUAL MUNI TR|11.68
20090714|09247D105|BKN|12997|BLACKROCK INVT QUALITY MUNI TR|12.25
20090714|09247E103|RNY|250|BLACKROCK(NY)INVT QUAL MUNI TR|12.30
20090714|09247Q106|BCT|50|BLACKROCK BROAD INVT2009 TM TR|11.61
20090714|09247X101|BLK|293|BLACKROCK INC|172.10
20090714|092474105|BMT|264|BLACKROCK INSURED MUNI TRM TR |10.34
20090714|092475102|BNA|417|BLACKROCK INCOME OPPORTUNITY T|8.99
20090714|092479104|BYM|900|BLACKROCK INSURED MUNI INCM TR|12.85
20090714|09248C106|BPK|68|BLACKROCK MUNICIPAL 2018 TERM |15.10
20090714|09248E102|BFZ|1071|BLACKROCK CALIFORNIA MUNICIPAL|11.72
20090714|09248F109|BFK|172|BLACKROCK MUNICIPAL INCOME TRU|11.99
20090714|09248L106|BNY|3|BLACKROCK NEW YORK MUNICIPAL I|13.51
20090714|09248N102|BHY|3781|BLACKROCK HIGH YIELD TST SBI|5.49
20090714|09248T109|BSD|711|BLACKROCK STRATGC MNI TST SBI |10.88
20090714|092481100|BHV|729|BLACKROCK VA MUNI BD TST|17.05
20090714|092484104|BCK|831|BLACKROCK CALIF INSURED MUNI I|11.74
20090714|09249A109|BLJ|1243|BLACKROCK NEW JERSEY MUNI BD T|12.67
20090714|09249C105|BJZ|274|BLACKROCK CALIF MUNI 2018 TRM |14.75
20090714|09249E101|BHK|1095|BLACKROCK CORE BOND TRUST|11.25
20090714|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|10.58
20090714|09249J100|BZA|67|BLACKROCK CALIFORNIA MUNI BD T|12.21
20090714|09249N101|BLE|1078|BLACKROCK MUNI INCOME TRUST II|12.07
20090714|09249P106|BQH|439|BLACKROCK NEW YORK MUNI BD TR |13.66
20090714|09249R102|BFY|307|BLACKROCK NY MUNI INC TRUST II|12.99
20090714|09249U105|BSE|1317|BLACKROCK NEW YORK INSURED MUN|12.04
20090714|09249V103|BPP|176|BLACKROCK PREFERRED OPPORTUNIT|8.49
20090714|09249W101|BLW|2036|BLACKROCK LTD DURATION INCM TS|13.03
20090714|09249X109|BKK|414|BLACKROCK MUNI 2020 TERM TRUST|13.38
20090714|09249Y107|BDT|409|BLACKROCK STRATEGIC DIV ACHIEV|7.29
20090714|09250B103|BTA|1251|BLACKROCK LONG TERM MUNI ADVAN|8.99
20090714|09250E107|HIS|2486|BLACKROCK HIGH INCM SHS SHS BE|1.47
20090714|09250G102|BAF|664|BLACKROCK INSURED MUNICIPAL IN|12.01
20090714|09250K103|BWC|2246|BLACKROCK WORLD INVESTMENT TRU|9.50
20090714|09250N107|BDV|715|BLACKROCK DIVIDEND ACHIEVERS T|7.25
20090714|09250U101|BGR|71|BLACKROCK ENERGY AND RESOURCES|18.72
20090714|092501105|BOE|4423|BLACKROCK GLOBAL OPPORTUNITIES|15.84
20090714|09251U100|BLKPF|5061|BlackPearl Resources Inc. Ordi|1.09
20090714|092524107|BGY|802|BLACKROCK INTERNATIONAL GROWTH|10.17
20090714|09253N104|MHD|31923|BLACKROCK MUNI HOLDINGS FUND, |12.93
20090714|09253P109|MUH|225|BLACK ROCK MUNI HOLDINGS FUND |11.83
20090714|09253R105|MVF|527|BLACKROCK MUNIVEST FUND, INC. |8.32
20090714|09253T101|MVT|2513|BLACKROCK MUNIVEST FUND II|12.45
20090714|09253U108|BX|25|THE BLACKSTONE GROUP L.P. COM |9.13
20090714|09253W104|MYD|3703|BLACKROCK MUNI YIELD FUND, INC|11.47
20090714|09253X102|MUI|2385|BLACK ROCK MUNI INTERMEDIATE D|12.15
20090714|09253Y100|MEN|102|BLACKROCK MUNI ENHANCED FUND, |9.13
20090714|09254B109|BCF|990|BLACKROCK REAL ASSET EQUITY TR|8.38
20090714|09254C107|MUE|2944|BLACKROCK MUNI HOLDINGS INSURE|11.17
20090714|09254E103|MYI|18140|BLACKROCK MUNI YIELD INSURED F|11.88
20090714|09254F100|MQY|12347|BLACKROCK MUNI YIELD QUALITY F|12.88
20090714|09254G108|MQT|5589|BLACKROCK MUNI YIELD QUALITY F|10.46
20090714|09254H106|APX|4628|BLACKROCK APEX MUNI FUND INC. |8.13
20090714|09254K109|MZA|676|BLACKROCK MUNIYIELD ARIZONA FU|12.76
20090714|09254L107|MUC|2054|BLACKROCK MUNI HLDGS CALIFORNI|11.53
20090714|09254M105|MYC|1497|BLACKROCK MUNI YIELD CALIFORNI|11.67
20090714|09254N103|MCA|3550|BLACKROCK MUNI YIELD CALIFORNI|11.36
20090714|09254P108|MFL|1821|BLACKROCK MUNIHOLDINGS INSURED|11.48
20090714|09254V105|MIY|262|BLACK ROCK MUNI YIELD MICHIGAN|11.71
20090714|09254X101|MUJ|256|BLACKROCK MUNI HLDGS NJ INSURE|12.93
20090714|09255C106|MHN|399|BLACKROCK MUNI HLDGS NY INSURE|11.68
20090714|09255D104|BFD|406|BLACKROCK GLOBAL EQUITY INCOME|9.10
20090714|09255E102|MYN|499|BLACKROCK MUNI YLD NY FD INC. |10.84
20090714|09255G107|MPA|384|BLACKROCK MUNI YLD PENNSYLVANI|12.45
20090714|09255H105|PSY|150|BLACKROCK PREFERRED INCM STRAT|7.92
20090714|09255K108|EGF|353|BLACKROCK ENHANCED GOVT FUND I|16.94
20090714|09255L106|COY|32239|BLACKROCK CORP HIGH YLD FD INC|5.31
20090714|09255M104|CYE|1324|BLACKROCK CORP HG YLD FD III, |5.03
20090714|09255N102|HYV|556|BALCKROCK CORP HG YLD FD V INC|8.23
20090714|09255P107|HYT|2611|BLACKROCK CORP HIGH YLD FD VI |8.24
20090714|09255Q105|BHL|426|BLACKROCK DEFINED OPPORTUNITY |10.37
20090714|09255R103|DSU|1423|BLACKROCK DEBT STRATEGIES FD I|3.06
20090714|09255T109|ARK|6699|BLACKROCK SR HIGH INCM FD INC |2.99
20090714|09255W102|DVF|438|BLACKROCK DIV INCM STRATEGIES |7.86
20090714|09255X100|FRA|239|BLACKROCK FLTG RT INCM STRATEG|10.97
20090714|09255Y108|FRB|11117|BLACKROCK CAP FLTG RT INCM STR|10.64
20090714|09256A109|CII|734|BLACKROCK ENHANCED CAP & INCOM|12.59
20090714|09348R201|ADRD|2026|BLDRS DEVELOPED MKTS 100 ARD|17.25
20090714|093671105|HRB|48|BLOCK H & R INC|16.49
20090714|093679108|BBI|478|BLOCKBUSTER INC CL-A|0.58
20090714|095180105|BLT|126|BLOUNT INTERNATIONAL (NEW)|8.26
20090714|095333100|BLU|4457|BLUE CHIP VALUE FUND INC|2.47
20090714|09539R101|BLDV|42033|BLUE DIAMOND VENTURES, INC.|.
20090714|09578R103|NILE|605|BLUE NILE INC|38.04
20090714|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20090714|096231105|BXG|92|BLUEGREEN CORP|2.27
20090714|09624H109|BXC|63779|BLUELINX HOLDINGS INC.|3.27
20090714|09656A105|KAZ|27|BMB MUNAI INC|0.79
20090714|09656H209|BKPRF|365|BNY CAP V TR PFD SEC SER F|22.20
20090714|096627104|BWP|9062|BOARDWALK PIPELINE PARTNERS, L|22.89
20090714|096813209|BHKLY|49|BOC HONG KONG (HLDGS) LTD SPON|34.99
20090714|097023105|BA|79|BOEING CO|40.44
20090714|09746Y105|BZ|500|BOISE INC COM STK (DE)|1.47
20090714|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20090714|097751200|BDRBF|1800|BOMBARDIER INC CL-B (F)|3.24
20090714|09776J101|BONT|1100|BON-TON STORES INC (THE)|2.46
20090714|097824106|BONZ|1000|BONANZA GOLDFIELDS CORP. COM S|0.69
20090714|09789A204|BNLB|10802|Bond Laboratories, Inc. NEW Co|0.20
20090714|098583107|BKTC|1000|BOOKTECH.COM,INC|.
20090714|099469504|WEL|300|BOOTS & COOTS INC COM STK|1.31
20090714|09968P105|BBME|1|Border Bancshares (Me) Common |20.25
20090714|099709107|BGP|3005|BORDERS GROUP INC|3.46
20090714|099724106|BWA|574|BORGWARNER INC|30.51
20090714|099849101|BORL|2600|BORLAND SOFTWARE CORPORATION|1.53
20090714|101119105|BPFH|2442|BOSTON PRIVATE FINL HLDGS INC |4.62
20090714|101121101|BXP|459|BOSTON PROPERTIES INC.|46.14
20090714|101137107|BSX|70|BOSTON SCIENTIFIC CORP|9.92
20090714|101541100|BTF|421|BOULDER TOTAL RETURN FD INC|9.49
20090714|10211F100|BVX|3322|BOVIE MEDICAL CORP|8.77
20090714|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.00
20090714|103043105|BNE|28|BOWNE AND CO INC|6.42
20090714|103304101|BYD|1077|BOYD GAMING CORP|8.15
20090714|103354106|BOYD|20361|BOYDS COLLECTION LTD (THE)|0.55
20090714|104499207|BLEEQ|462|BRADLEES INC|.
20090714|104674106|BRC|1|BRADY CORP CL A|24.63
20090714|10501E102|BCLI|221|BRAINSTORM CELL THERAPEUTICS I|0.07
20090714|105368203|BDN|11|BRANDYWINE REALTY TST|6.93
20090714|10552T107|PDA|1965|BRF-BRASIL FOODS S.A. ADS (EA |41.77
20090714|10553M101|BTM|2556|BRASIL TELECOM SA ADS (3MPFD) |18.92
20090714|105530109|BRP|835|BRASIL TELECOM PARTICIP SA ADS|37.10
20090714|105532105|BAK|200|BRASKEM S.A. ADS (EA REPTG FOU|7.16
20090714|105670103|BVGIF|1500|BRAVO VENTURE GROUP INC|0.33
20090714|106776107|BBEP|467|BREITBURN ENERGY PARTNERS, LP.|7.32
20090714|106902307|BWLRF|14686|BREAKWATER RES LTD-NEW-|0.18
20090714|108035106|BDGE|461|BRIDGE BANCORP|27.00
20090714|10807Q205|BLSW|2195|BRIDGELINE SOFTWARE, INC CMN S|1.44
20090714|108441205|BRDCY|290|BRIDGESTONE CORP. LTD ADR|32.15
20090714|108763103|BRID|1|BRIDGFORD FOODS CORP|9.03
20090714|109043109|BGG|4|BRIGGS & STRATTON CORP|13.79
20090714|109178103|BEXP|1175|BRIGHAM EXPL CO|2.74
20090714|10947N104|BTSR|490|BRIGHTSTAR INFORMT TECH GR INC|.
20090714|109542100|BLLN|4816|Brilliant Technologies Corpora|0.02
20090714|109641100|EAT|2218|BRINKER INTL INC|16.25
20090714|109699108|CFL|84|BRINK'S HOME SECURITY HOLDINGS|28.76
20090714|109703108|BNXR|26|BRINX RESOURCES LTD|0.05
20090714|110122108|BMY|1954|BRISTOL MYERS SQUIBB COMPANY|19.48
20090714|110394103|BRS|163|BRISTOW GROUP INC COM|27.50
20090714|110448107|BTI|42|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.95
20090714|110828100|BTLCY|1865|BRITISH LAND CO PLC SPONSORED |6.02
20090714|11130P104|BDH|74|BROADBAND(HOLDRS)TST DEP RECPT|11.10
20090714|11133T103|BR|320|BROADRIDGE FINL SOLUTIONS INC |16.01
20090714|111381109|BVII|158|Broadview Institute, Inc. Comm|1.10
20090714|11161T108|BWEN|146153|Broadwind Energy, Inc. Common |11.19
20090714|111621306|BRCD|154|BROCADE COMM SYS NEW|7.44
20090714|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|3.73
20090714|112463104|BKD|7500|BROOKDALE SENIOR LIVING INC CO|8.58
20090714|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|15.84
20090714|112900105|BPO|245|BROOKFIELD PROPERTIES CORP|7.38
20090714|11373M107|BRKL|4706|BROOKLINE BANCORP INC DEL|10.37
20090714|115236101|BRO|791|BROWN & BROWN,INC|19.09
20090714|115736100|BWS|116|BROWN SHOE COMPANY INC|7.00
20090714|117043109|BC|360|BRUNSWICK CORP|3.95
20090714|117421107|BW|31|BRUSH ENGINEER MATERIALS HOLD |15.13
20090714|117694109|BRYN|519|BRYN RESOURCES INC COMMON STOC|0.05
20090714|11777Q209|BGLPF|6000|B2Gold Corp Common shares (Can|0.56
20090714|118167105|BGH|90|BUCKEYE GP HOLDINGS L.P. COM U|19.64
20090714|118440106|BKE|17197|BUCKLE INC (THE)|30.27
20090714|11953Q106|BYBUE|7787|BUFFALO GOLD LTD|.
20090714|120113105|BLGM|449|BUILDING MATERIALS HLDGS CORP |0.05
20090714|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|42.52
20090714|121208201|BKC|81|BURGER KING HOLDINGS, INC. COM|16.51
20090714|12189T104|BNI|101|BURLINGTON NRTHRN SANTA FE(COM|70.19
20090714|123649105|BUTL|1068|BUTLER INTERNATIONAL INC|0.02
20090714|123720104|BUKS|272|BUTLER NATIONAL CORP|0.36
20090714|124661109|CHP|1334|C&D TECHNOLOGIES INC.|1.87
20090714|12477X106|CAP|57|CAI INTERNATIONAL, INC.|5.48
20090714|124830100|CBL|997|CBL &ASSOCIATES PROPERTIES INC|4.87
20090714|124830506|CBLPRC|315|CBL & ASSOC PPTYS INC DEPO SHS|13.93
20090714|124857202|CBS|15|CBS CORPORATION CLASS B COM NE|5.98
20090714|124857301|RBV|1422|CBS CORPORATION 7.25 % SENIOR |18.18
20090714|124880105|CCFN|10|CCFNB BANCORP INC|21.50
20090714|12497T101|CBG|385|CB RICHARD ELLIS GROUP INC CL-|8.36
20090714|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|1.24
20090714|125071100|CDI|204|C D I CORP|10.69
20090714|125137109|CEC|39|CEC ENTERTAINMENT INC|32.05
20090714|125377101|CGSC|3000|C G S SCIENTIFIC CORP|.
20090714|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090714|12541A108|CHDO|18888|CHDT Corporation Common Stock |0.01
20090714|12541M102|CHG|10|CH ENERGY GRP INC(HOLDING CO) |47.74
20090714|12542R209|CHSCP|2101|CHS INC CUM REDEMABLE PFD 8%|26.60
20090714|125509109|CI|1539|CIGNA CORP|24.68
20090714|125581108|CIT|158317|CIT GROUP INC NEW|1.35
20090714|125581207|CITPRA|55|CIT GROUP, INC PFD SERIES A|3.80
20090714|12561E105|CKR|178|CKE RESTAURANTS INC(DE)HLDG CO|8.99
20090714|12561W105|CNL|1|CLECO CRP (HOLDING CO)|22.23
20090714|12561W204|CLAEP|26|CLECO CRP 1951 4.50% PFD|66.05
20090714|12564R103|CLHI|104|CLST HOLDINGS INC COM STK|0.13
20090714|12564T109|CVCR|1|CLTC VENTURES CORP|.
20090714|12572Q105|CME|166|CME GROUP, INC|272.46
20090714|125896100|CMS|160|CMS ENERGY CORP|12.12
20090714|125902106|CPY|338|C P I CORP|15.93
20090714|125906107|CSS|15|CSS INDUSTRIES INC|21.14
20090714|125961300|CTIB|695|CTI INDUSTRIES CORP|1.75
20090714|126117100|CNA|22100|CNA FINANCIAL CORP|14.61
20090714|12612L108|SUR|1|CNA SURETY CORP|13.61
20090714|126128107|CCNE|9340|CNB FINL CORP (PA)|15.51
20090714|12613H106|CFNA|2906|CNB Financial Corp. (MA) Commo|10.55
20090714|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.00
20090714|126132109|CEO|63|CNOOC LTD ADS (REP 100 CL H SH|116.40
20090714|126147107|CPCF|3|C P C OF AMERICA INC|2.95
20090714|126153105|CPL|2916|CPFL ENERGIA S.A.|47.44
20090714|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|77.98
20090714|12616P105|CFON|17|C-PHONE CORP|.
20090714|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.37
20090714|12626K203|CRH|220550|CRH PLC ADR|22.81
20090714|126408103|CSX|2754|CSX CORP|32.54
20090714|12642Q101|CTDH|4604|CTD HOLDINGS INC (FLA) CL-A|0.06
20090714|126600105|CVBF|733|CVB FINANCIAL CORP|5.74
20090714|126650100|CVS|7583|CVS CAREMARK CORPORATION|31.68
20090714|12673P105|CA|4|CA, INC.|16.82
20090714|12679N203|GYB|12|CORP ASSET BKD CP CABCO SER 20|14.01
20090714|12679Q206|GYA|1223|CORP ASSET BKD CORP CABCO SER2|19.94
20090714|12682R100|CWPUY|4708|Cable & Wireless Plc Unsponsor|10.44
20090714|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20090714|127097103|COG|942|CABOT OIL & GAS CORP|30.22
20090714|127190304|CACI|6|CACI INTERNATIONAL INC CL-A|42.79
20090714|12721E102|CBY|23|CADBURY PLC (NEW)|34.71
20090714|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|10.44
20090714|127387108|CDNS|100|CADENCE DESIGN SYS INC|5.55
20090714|127537207|CDZI|9510|CADIZ INC NEW|10.14
20090714|127907103|CAAUF|4605|CALAIS RESOURCES INC (B.C.)|0.07
20090714|12802T101|DVR|13|CAL DIVE INTERNATIONAL INC COM|8.19
20090714|128030202|CALM|3401|CAL-MAINE FOODS INC|25.27
20090714|12811P108|CHY|7|CALAMOS CONV & HIGH INCOME FD |9.91
20090714|128117108|CHI|3287|CALAMOS CONV OPPORTUNITIES & I|9.99
20090714|128118106|CGO|82|CALAMOS GLOBAL TOTAL RETURN FU|11.28
20090714|128125101|CSQ|78|CALAMOS STRATEGIC TOTAL RETURN|7.09
20090714|129603106|CCC|336|CALGON CARBON CORP|11.88
20090714|129915203|CALC|2000|CALIFORNIA COSTAL COMM INC|1.20
20090714|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|11.95
20090714|130501109|COGC|7684|California Oil & Gas Corporati|0.02
20090714|13054D109|CPKI|3168|CALIFORNIA PIZZA KITCHEN INC|15.07
20090714|130872104|CALP|2900|CALIPER LIFE SCIENCES INC|1.46
20090714|131193104|ELY|3346|CALLAWAY GOLF CO|5.20
20090714|13123X102|CPE|3220|CALLON PETROLEUM CO|1.42
20090714|13126N101|CALL|10965|CALLWAVE INC|1.30
20090714|131476103|CLMT|39|CALUMET SPECIALTY PRODUCTS PAR|15.85
20090714|132011107|CBM|183|CAMBREX CORP|4.27
20090714|133034108|CAC|131|CAMDEN NATIONAL CORP|33.05
20090714|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|26.41
20090714|13321L108|CCJ|156|CAMECO CORP|23.91
20090714|13342B105|CAM|119|CAMERON INTERNATIONAL CORPORAT|26.66
20090714|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.50
20090714|134422609|CBLRE|21500|CAMPBELL RESOURCES INC NEW|.
20090714|134429109|CPB|58|CAMPBELL SOUP CO CAPITAL|29.43
20090714|135825107|CGRIF|1|CANADIAN GENL INVTS LTD|10.59
20090714|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|50.80
20090714|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |39.80
20090714|136385101|CNQ|44944|CANADIAN NATURAL RESOURCES LTD|49.54
20090714|13645T100|CP|1353|CANADIAN PACIFIC RAILWAY LTD|34.45
20090714|136635109|CSIQ|235|CANADIAN SOLAR INC. COM|10.13
20090714|137225108|CANR|1537403|CANARGO ENERGY CORP|0.02
20090714|13739C104|CTHP|4149|CANCER THERAPEUTICS INC COM ST|0.17
20090714|137648101|CBIS|10400|Cannabis Science, Inc. Common |0.13
20090714|138098108|CMN|76|CANTEL MEDICAL CORPORATION|14.24
20090714|138763206|CNYC|4640|Canyon Copper Corp. New Common|0.06
20090714|13916P209|CGYNQ|2561247|CAPCO ENERGY INC NEW|0.01
20090714|139380109|CAPE|273|CAPE FEAR BANK CORP|0.01
20090714|139594105|CPLA|320|CAPELLA EDUCATION COMPANY COM |59.33
20090714|139674105|CCBG|2941|CAPITAL CITY BK GROUP INC|16.71
20090714|139893101|CETG|186|Capital City Energy Group, Inc|0.17
20090714|140065202|CCOWQ|4542|CAPITAL CORP OF THE WEST NEW|0.01
20090714|14018Y106|CGLD|6988|CAPITAL GOLD CORP|0.58
20090714|140288200|LSEPRA|11|CAPLEASE, INC 8.125% SER A CUM|18.94
20090714|14030N104|CMKT|200|CAPITAL MARKETS TECHNOLOGIES I|0.11
20090714|14040H105|COF|1494|CAPITAL ONE FINANCIAL CORP|21.86
20090714|14041L204|COFPRB|148|Capital One Cap II 7.5% Gtd En|20.30
20090714|14044R109|CRSVF|336500|CAPITAL RESERVE CANADA LTD CL |.
20090714|14052H506|CT|6600|CAPITAL TRUST, INC. CL-A|1.25
20090714|140547100|CLLDY|522|CAPITALLAND LTD SPONS ADR|4.52
20090714|14055E104|CLA|19759|CAPITOL ACQUISITION CORP COM|9.72
20090714|14055X102|CSE|1998|CAPITALSOURCE INC|4.42
20090714|14056D105|CBC|2435|CAPITOL BANCORP LTD|1.95
20090714|14057C106|CFFN|30852|CAPITOL FEDERAL FINANCIAL|38.65
20090714|14066K206|CAPI|157813|CAPRIUS, INC. NEW|0.04
20090714|14067D102|CPST|24485|CAPSTONE TURBINE CORP|0.72
20090714|14067E506|CMO|446|CAPSTEAD MTG (NEW)|12.87
20090714|140781105|CRR|758|CARBO CERAMICS INC|36.14
20090714|140909102|CSARQ|1|CARAUSTER INDS INC|0.08
20090714|141040105|CARN|4950|CARBON CREDITS INTL INC COM ST|0.20
20090714|141335109|CICS|363|Carbonics Capital Corp Common |.
20090714|14139L108|CDVT|3600|CARD ACTIVATION TECHNOLOGIES, |0.10
20090714|14140U105|CDY|352|CARDERO RES CORP.|0.91
20090714|14159W109|CGCP|1153|CARDIOGENESIS CORPORATION CALI|0.20
20090714|141607101|CVBT|30959|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090714|141665109|CECO|72|CAREER EDUCATION CORP|20.45
20090714|141820100|CGAQ|23938|Caribbean Casino & Gaming Corp|0.10
20090714|142042209|CBOU|6462|CARIBOU COFFEE COMPANY INC|4.78
20090714|143130102|KMX|449|CARMAX, INC.|14.00
20090714|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20090714|14365C103|CUK|7372|CARNIVAL PLC ADS|26.19
20090714|143658300|CCL|857|CARNIVAL CORPORATION (PAIRED S|25.07
20090714|144285103|CRS|305|CARPENTER TECHNOLOGY CORP|17.30
20090714|14574X104|TAST|75|CARROLS RESTAURANT GROUP, INC |7.07
20090714|14584P109|CDVM|1|Carson Development Corporation|0.25
20090714|146229109|CRI|33|CARTER'S INC|23.24
20090714|147154108|CACB|1119|CASCADE BANCORP|1.35
20090714|147195101|CASC|92|CASCADE CORPORATION|16.67
20090714|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK |0.01
20090714|14739W207|CDIV|15880|Cascadia Investments Inc Commo|0.04
20090714|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|22.97
20090714|148411101|CAS|51|CASTEL A.M. & CO|10.53
20090714|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.65
20090714|148906308|CPCAY|293|CATHAY PACIFIC AIRWAYS SP ADR |6.77
20090714|149123101|CAT|473|CATERPILLAR INC;COM USD1|31.80
20090714|149205106|CTR|84|CATO CORP CL-A|17.66
20090714|149568107|CVCO|700|CAVCO INDUSTRIES INC DEL|28.52
20090714|14964V106|CVIC|15800|CAVICO CORP. COMMON STOCK (DE)|0.15
20090714|14965A101|CAVM|9840|CAVIUM NETWORKS, INC (DELAWARE|16.98
20090714|14983B107|CBCI|500|CBCOM INC|.
20090714|149847105|CBEY|911|CBEYOND INC COM STK|14.32
20090714|150602209|CDR|1028|CEDAR SHOPPING CTRS INC NEW|4.55
20090714|150837409|CVM|367|CEL-SCI CORPORATION|0.39
20090714|150870103|CE|658|CELANESE CORPORATION SER A COM|20.52
20090714|150934503|CTIC|161640|CELL THERAPEUTICS INC COM STK |1.38
20090714|15100E106|CRA|1279|CELERA CORPORATION COM STK|7.21
20090714|15101Q108|CLS|14|CELESTICA INC|6.58
20090714|151017506|CVNR|40|CELESTIAL VENTURES CORP-NEW|.
20090714|151020104|CELG|140|CELGENE CORPORATION|47.15
20090714|15116A106|CLMI|400|CELLMETRIX INC|.
20090714|15116P103|CCYG|1899|CellCyte Genetics Corporation |0.06
20090714|15117B103|CLDX|22|CELLDEX THERAPEUTICS, INC|7.09
20090714|15117N305|CLSN|546|CELSION CORP NEW|4.15
20090714|15118V108|CSUH|21900|CELSIUS HOLDINGS, INC. COMMON |0.36
20090714|151290889|CX|1476|CEMEX, S.A.B. DE C.V. ADS (REP|7.90
20090714|15133V208|CYCL|151|CENTENNIAL COMMUN CRP CL-A|8.13
20090714|15135B101|CNC|32|CENTENE CORP DEL|19.20
20090714|151408101|CNBC|133|CENTER BANCORP INC|8.56
20090714|15146F109|CFWH|2026|Center For Wound Healing, Inc.|0.45
20090714|15188T108|CLNH|915|CENTERLINE HOLDING COMPANY COM|0.18
20090714|15189T107|CNP|587|CENTERPOINT ENERGY, (HDG CO.) |11.11
20090714|15201P109|CSFL|2795|CENTERSTATE BANKS INC COMMON S|7.31
20090714|152012100|CSCC|2125|CENTERSPAN COMMUNICATIONS CP|0.10
20090714|152312104|CTX|899|CENTEX CORP COM STK|7.82
20090714|15234Q207|EBR|1447|ELECTROBRAS CENTRAIS ADR (COM)|14.69
20090714|152418109|CEBK|30|CENTRAL BANCORP INC|7.00
20090714|153435102|CEDC|993|CENTRAL EUROPEAN DIST CORP|22.68
20090714|153436100|CEE|516|CENTRAL EUROPE AND RUSSIA FUND|21.23
20090714|153546106|GTU|706|CENTRAL GOLD TR (CANADA)|35.99
20090714|154760102|CPF|1280|CENTRAL PACIFIC FINANCIAL CORP|3.53
20090714|155123102|CET|265|CENTRAL SECURITIES CORP|15.00
20090714|155771108|CV|37|CENTRAL VT PUB SVC CORP|18.17
20090714|15639K300|CPYYY|170|CENTRICA PLC SPONS ADR NEW|14.45
20090714|15643J109|CNFO|51453|CENTRIFORCE TECHNOLOGY CORP CO|0.20
20090714|156431108|CENX|180000|CENTURY ALUMINUM CO|5.43
20090714|156432106|CNBKA|677|CENTURY BANCORP INC CL-A N VTG|19.17
20090714|156492100|CNTY|300|CENTURY CASINO INC|2.71
20090714|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20090714|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|.
20090714|15670R107|CPHD|2100|CEPHEID|8.83
20090714|15670S105|CVO|25445|CENVEO INC|3.87
20090714|156700106|CTL|967|CENTURYTEL INC|29.34
20090714|156708109|CEPH|5419|CEPHALON INC|53.79
20090714|15671E105|CEPO|1984|CEPTOR CORPORATION|0.03
20090714|156710105|CRDN|60|CERADYNE INC (CALIF)|16.53
20090714|15672C108|CGXP|12500|CERAGENIX PHARMACEUTICALS, INC|0.35
20090714|156732208|CERP|230|CEREPLAST INC|0.12
20090714|156916108|CEONZ|1300|CERION TECHNOLOGIES INC.|0.57
20090714|157210105|CEVA|1|CEVA INC;COM STK USD0.001|8.96
20090714|158520106|CHMP|56|CHAMPION INDS INC|1.59
20090714|159109107|CAON|240|Chang-On International, Inc. C|0.03
20090714|15911M107|CYOU|832|CHANGYOU.COM LTD AMERICAN DEP |37.61
20090714|159864107|CRL|143|CHARLES RIVER LABS INT'L INC|31.01
20090714|161048103|CHIC|69|CHAROLETTE RUSSE HOLDINGS INC |12.12
20090714|161133103|CHRS|100|CHARMING SHOPPES INC|3.77
20090714|16117M107|CHTRQ|65795|CHARTER COMMUNICATIONS CL-A|0.02
20090714|16139P104|CWF|2078|CHARTWELL DVD & INCM FD INC|3.14
20090714|161399506|CWLT|10|Chartwell International, Inc. |0.29
20090714|16150R104|CCF|100|CHASE CORP|10.95
20090714|163072101|CAKE|3746|CHEESECAKE FACTORY INC|16.84
20090714|163428105|CHTP|9|CHELSEA THERAPEUTICS INT'L LTD|4.86
20090714|16359R103|CHE|57|CHEMED CORPORATION|37.03
20090714|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|19.49
20090714|163893100|CEMJQ|42916|CHEMTURA CORPORATION|0.22
20090714|165159104|CSKEQ|5081|CHESAPEAKE CORP OF VIRGINIA|0.02
20090714|165167842|CHKPRD|56|CHESAPEAKE ENERGY CORP CONV PF|62.40
20090714|165303108|CPK|98|CHESAPEAKE UTILITIES CORP|32.87
20090714|166744201|CHEUY|328|CHEUNG KONG HOLDINGS LTDADR|10.75
20090714|166764100|CVX|964|CHEVRON CORPORATION|62.44
20090714|167250109|CBI|1271|CHICAGO BRIDGE&IRON N.V. (NEW)|10.53
20090714|168615102|CHS|103|CHICO'S FAS INC.|9.01
20090714|168834109|CH|3326|CHILE FUND INC|14.94
20090714|168905107|PLCE|163|CHILDRENS PLACE RETAIL STORES |26.65
20090714|168909109|CHOLY|59|CHINA OILFIELD SVCS LTD SPONS |18.68
20090714|168910206|CHNG|341|China Natural Gas, Inc. New Co|8.65
20090714|169362100|CHCG|16670|China 3C Group Common Stock|0.77
20090714|16937A101|CAGC|47292|CHINA AGRITECH, INC.|1.68
20090714|16937B109|CHBT|196|China-Biotics, Inc. Common Sto|9.70
20090714|16937H106|CAXG|2500|CHINA AOXING PHARMACEUTICAL CO|1.22
20090714|16937L206|CHBO|39900|CHINA BIOPHARMA, INC. NEW COMM|.
20090714|16937S102|CAEI|700|CHINA ARCHITECTURAL ENGR INC C|1.57
20090714|169373107|CHN|29|CHINA FUND INC (THE)|21.01
20090714|169378106|CHFI|601|CHINA FINANCE INC|0.20
20090714|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|3.95
20090714|16938G107|STV|64|CHINA DIGITAL TV HOLDING CO., |7.86
20090714|16938R103|CFSG|1499|China Fire & Security Group, I|12.25
20090714|16938Y207|CEUA|7800|China Education Alliance, Inc.|4.60
20090714|169382108|CDGT|300|CHINA DIGITAL MEDIA CORP|0.03
20090714|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|1.41
20090714|16939M103|CHGY|2093|China Energy Corporation Commo|0.44
20090714|16939P106|LFC|39572|CHINA LIFE INSURANCE CO LTD AD|58.51
20090714|16939V103|CHLN|1910|China Housing & Land Developme|4.85
20090714|16939W101|CKGT|6500|CHINA KANGTAI CACTUS BIO-TECH |0.75
20090714|169409109|ZNH|72|CHINA SOUTHERN AIRLN ADS(RP50 |13.34
20090714|16941G102|NEP|1562|CHINA NORTH EAST PETROLEUM HLD|3.93
20090714|16941J106|CPSL|14712|CHINA PRECISION STEEL, INC. CO|2.37
20090714|16941M109|CHL|1296|CHINA MOBILE LIMITED|47.10
20090714|16941P102|CSKI|5603|China Sky One Medical, Inc. Co|12.79
20090714|16941R108|SNP|622|CHINA PETRO&CHEM ADS (100ORD) |79.40
20090714|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|1.48
20090714|16941X105|KUN|1069|CHINA SHENGHUO PHARMACEUTICAL |0.74
20090714|16942J105|CSR|455|CHINA SECURITY & SURVEILLANCE |6.45
20090714|16942T103|CNUV|227816|China Nuvo Solar Energy, Inc. |.
20090714|16942X104|CSUN|427|CHINA SUNERGY CO LTD ADS (CAYM|3.70
20090714|169424108|CNTF|2113|CHINA TECHFAITH WIRELESS COMMU|2.15
20090714|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|46.85
20090714|16943C109|NPD|151|CHINA NEPSTAR CHAIN DRUGSTORE |4.95
20090714|16943E105|CSOL|19010|China Solar & Clean Energy Sol|0.38
20090714|16943T102|CAGM|99|China Green Material Technolog|1.08
20090714|16943V206|CGYV|3363|CHINA ENERGY RECOVERY INC NEW |1.39
20090714|16943W105|CGA|10925|CHINA GREEN AGRICULTURE, INC C|7.12
20090714|16944C108|CDBT|5000|CHINA DASHENG BIOTECHNOLOGY CO|0.32
20090714|16944F101|CPBY|2794|CHINA INFORMATION SECURITY TEC|2.92
20090714|16944W104|DL|594|CHINA DISTANCE|6.51
20090714|16945G207|CCTR|9527397|China Crescent Enterprises, In|0.04
20090714|16945L107|CEDU|92545|CHINAEDU CORPORATION ADS|6.93
20090714|16945M105|CHML|250|CHINAMALLUSA.COM INC|.
20090714|16945R104|CHU|6041|CHINA UNICOM (HONG KONG) LIMIT|13.29
20090714|169453107|CTFO|4503|China TransInfo Technology Cor|4.72
20090714|16946T109|CAST|600|ChinaCast Education Corporatio|6.52
20090714|169476108|CVVT|246|China Valves Technology, Inc. |2.10
20090714|16948Y106|CBGH|1|China Yibai United Guarantee I|0.55
20090714|169483104|CMED|1972|CHINA MEDICAL TECHNOLOGIES, IN|18.52
20090714|169656105|CMG|23088|CHIPOLTE MEXICAN GRILL, INC. C|80.70
20090714|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|25.86
20090714|170032809|CQB|738|CHIQUITA BRANDS INTL (NEW)|10.20
20090714|170274104|CCYS|250|CHOCOLATE CANDY CREATIONS INC |0.50
20090714|170386106|COFS|3|CHOICEONE FINANCIAL SVCS INC|9.00
20090714|171117104|CRC|140|CHROMCRAFT REVINGTON INC|0.75
20090714|171232101|CB|4252|CHUBB CORPORATION|41.05
20090714|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|19.23
20090714|171340102|CHD|1|CHURCH & DWIGHT CO INC|53.95
20090714|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|.
20090714|171779309|CIEN|8428|CIENA CORP COM NEW|9.53
20090714|171871403|CBBPRB|163|CINN BELL INC.DP SHS(RP1/20 6.|30.44
20090714|172062101|CINF|1437|CINCINNATI FINANCIAL CORP|22.80
20090714|17243V102|CNK|12|CINEMARK HLDGS INC (DE)|10.67
20090714|17260A106|CNCN|33|CINTEL CORP|0.15
20090714|17273K109|CIR|1|CIRCOR INTERNATIONAL,INC|23.03
20090714|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090714|17275R102|CSCO|514|CISCO SYSTEMS;COM USD0.001|18.57
20090714|172752107|CIRI|900|CIRO INC|.
20090714|17285T106|CTDB|94806|CITADEL BROADCASTING CORP|0.03
20090714|172922106|CZNC|2795|CITIZENS & NORTHN CORP|20.50
20090714|172967101|C|4110036|CITIGROUP|2.78
20090714|172967556|CPRM|450|CITIGROUP INC. DEP SH REPSTG 1|17.12
20090714|172967572|CPRP|30959|CITIGROUP INC DEP SHS REPSTG 1|17.20
20090714|17306N203|CPRV|4988|CITIGROUP CAPITAL VII 7.125% C|14.97
20090714|17306R204|CPRZ|13|CITIGROUP CAP 6.950% SECS (TRU|14.76
20090714|17306X102|CTRN|798|CITI TRENDS, INC.|25.68
20090714|173064205|CPRR|38|CITIGROUP CAPITAL X CAP SECS-T|13.10
20090714|173066200|CPRS|789|CITIGROUP CAP IX 6.0% TR PFD|13.10
20090714|17307Q205|CPRQ|154|CITIGROUP CAP XI CAP SECS TRUP|13.14
20090714|173085200|CPRG|3200|CITIGROUP CAP XX ENHANCED TR P|17.14
20090714|17309E200|CPRO|1122|CITIGROUP CAP XIV 6.875% GTD E|16.84
20090714|17310G202|CPRU|2973|CITIGROUP CAP XV ENHANCED TR P|16.15
20090714|17310L201|CPRW|2608|CITIGROUP CAP XVI GTD ENHANCED|15.13
20090714|17313G522|PBA|11401|CITIGRP FND PACERS BASED UPN A|5.67
20090714|17313T722|EJQ|5164|CITIGROUP FDG INC ELKS BASED U|10.56
20090714|17315R104|CZNB|68|CITIZENS BANCORP (CALIF)|4.00
20090714|174420109|CRBC|4301|CITIZENS REPUBLIC BANCORP INC |0.67
20090714|17461R106|CTZN|1154|CITIZENS FIRST BANCORP INC|0.64
20090714|174715102|CIZN|185|CITIZENS HOLDING CO|31.62
20090714|177376100|CTXS|100|CITRIX SYSTEMS INC|32.30
20090714|17770A109|CTBK|1070|CITY BANK (WA)|2.19
20090714|178566105|CYN|558|CITY NATIONAL CORPORATION|34.61
20090714|178677209|CTEL|11|CITY TELECOM (H.K.) LTD ADS|4.03
20090714|178762100|CTYF|500|CITYFED FINL CORP|.
20090714|179895107|CLC|22|CLARCOR INC|28.86
20090714|180489106|CLRT|4500|CLARIENT INC.|3.45
20090714|18273J100|CCUC|2450|Classic Costume Company, Inc. |0.30
20090714|182873109|CGR|19445|CLAUDE RESOURCES INC (CDA)|0.70
20090714|18383M100|EEB|43|BNY BRAZIL RUSSIA INDIA & CHIN|30.43
20090714|18383M209|NFO|320|SABRIENT INSIDER SENTIMENT POR|19.74
20090714|18383M506|CVY|55|CLAYMORE/ZACKS MULTI-ASSET INC|14.15
20090714|18383M654|ULQ|319|CLAYMORE US CAPITAL MARKETS MI|49.85
20090714|18383M860|LVL|196|CLAYMORE/S&P GLOBAL DIVIDEND O|10.72
20090714|18383Q507|CGW|8288|CLAYMORE EXCHANGE TRADED FD TR|14.98
20090714|18383Q606|ENY|2148|CLAYMORE/SWM CANADIAN ENERGY I|11.82
20090714|18383Q820|SEA|500|CLAYMORE/DELTA GLOBAL SHIPPING|10.94
20090714|18383Q838|FRN|976|CLAYMORE/BNY MELLON FRONTIER M|15.21
20090714|18383Q853|HAO|160|CLAYMORE/ALPHASHARES CHINA SMA|20.77
20090714|18383Q861|TAO|1411|CLAYMORE/ALPHASHARES CHINA REA|16.20
20090714|18383Q879|CUT|4037|CLAYMORE/BEACON GLOBAL TIMBER |12.98
20090714|18385J105|DCS|2669|CLAYMORE DIVID & INCOME FD|10.15
20090714|18385X104|GOF|13367|CLAYMORE/GUGGENHEIM STRATEGIC |12.32
20090714|18449C302|CDTI|492|CLEAN DIESEL TECHN;COM STK USD|1.32
20090714|184496107|CLH|501|CLEAN HARBORS INC|50.01
20090714|184499101|CLNE|193|CLEAN ENERGY FUELS CORP COM ST|8.40
20090714|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20090714|18450P101|CCTC|808|Clean Coal Technologies, Inc. |2.60
20090714|18451C109|CCO|10000|CLEAR CHANNEL OUTDOOR HOLDINGS|4.99
20090714|184681104|CSKH|665893|CLEAR SKIES SOLAR INC COMMON S|0.05
20090714|18482P103|CLFD|3600|CLEARFIELD IN COM STK (MN)|1.60
20090714|18506P105|CLRI|11957|Cleartronics, Inc. Common Stoc|0.02
20090714|18538Q105|CLWR|60|CLEARWIRE CORP NEW CL A COM ST|5.83
20090714|185860103|CBLI|1723|CLEVELAND BIOLABS INC COM STK |3.77
20090714|18683K101|CLF|53|CLIFFS NATURAL RESOURCES INC|21.34
20090714|186904108|CFTN|3472|CLIFTON MINING CO (F)|0.17
20090714|187172101|CXCHY|630|Climate Exchange Plc Sponsored|8.15
20090714|18913Y103|GLV|1496|CLOUGH GLOBAL ALLOCATION FUND |12.54
20090714|18914C100|GLQ|2450|CLOUGH GLOBAL EQUITY FUND BENE|11.50
20090714|18914E106|GLO|2607|CLOUGH GLOBAL OPPORTUNITIES FD|10.80
20090714|189754104|COH|50|COACH INC.|23.85
20090714|189873102|COHM|1|COACHMEN INDUSTRIES IND|1.05
20090714|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20090714|190299107|CTBP|7|COAST BANCORP|5.75
20090714|190432203|COCBF|1564|COASTAL CARIB O&M LTD US|0.05
20090714|190643106|COTE|2561|COATES INTERNATIONAL, LTD COMN|1.01
20090714|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|15.71
20090714|19089R104|CBHMY|87|COBHAM PLC ORD UNSPONSORED ADR|5.73
20090714|190897108|COBZ|757|COBIZ FINANCIAL INC (CO)|5.88
20090714|19105E103|CGCA|26268|COBRA OIL COMMON STOCK (NV)|0.65
20090714|1912EP104|CCH|142|COCA-COLA HELLENIC BOTTLING AD|20.32
20090714|191216100|KO|9825|COCA-COLA CO|49.05
20090714|191241108|KOF|18|COCA-COLA FEMSA SAB DE CV ADS |39.03
20090714|192052207|CVCP|3|Cody Ventures Corporation New |.
20090714|192108504|CDE|1098|COEUR D ALENE MINES CORP IDAHO|10.95
20090714|192176105|JVA|700|COFFEE HOLDING CO., INC.|2.85
20090714|19238U107|CSA|82|COGDELL SPENCER INC.|3.92
20090714|19239Y108|COGT|1|COGENT INC|10.73
20090714|192422103|CGNX|87|COGNEX CORP|14.08
20090714|192448108|COGO|1000|COGO GROUP INC COMMON STOCK|5.23
20090714|19247L106|RQI|7025|COHEN&STEERS QUALITY INC RLTY |3.70
20090714|19247V104|RPF|4|COHEN & STEERS PREMIUM INCM RL|3.23
20090714|19247W102|RLF|21|COHEN & STEERS ADVANTAGE RLTY |3.43
20090714|19247X100|RNP|211|COHEN & STEERS REIT & PFD INCO|6.83
20090714|19247Y108|RTU|20|COHEN & STEERS REIT AND UTILIT|7.02
20090714|19248A109|UTF|3491|COHEN & STEERS SELECT UTILITY |11.80
20090714|19248J100|RWF|614|COHEN & STEERS WORLDWIDE REALT|3.94
20090714|192576106|COHU|1|COHU INC|8.91
20090714|19259P300|CSTR|867|COINSTAR INC|25.36
20090714|193068103|CWTR|635|COLDWATER CREEK INC|5.46
20090714|193294105|KCP|52|COLE (KENNETH)PRODUCTIONS CL A|6.60
20090714|194014106|CFX|53|COLFAX CORPORATION|7.56
20090714|194162103|CL|22|COLGATE-PALMOLIVE;COM USD1|72.84
20090714|195305107|CGDF|3000|COLUMBIA GOLDFIELDS LTD.|0.05
20090714|195493309|CNB|511920|COLONIAL BANCGROUP INC|0.63
20090714|19560Q203|CNBPRB|300|COLONIAL CAPITAL TRUST IV 7.87|4.85
20090714|195872403|CLPPRD|95|COLONIAL PPTYS TR DEP SHS REPS|18.97
20090714|19623P101|CBAN|9417|COLONY BANKCORP INC|7.52
20090714|197779101|CBRX|5628|COLUMBIA LABORATORIE INC|1.14
20090714|198516106|COLM|5260|COLUMBIA SPORTSWEAR CO|30.77
20090714|199908104|FIX|289|COMFORT SYSTEMS USA INC|9.81
20090714|20030N309|CCT|500|COMCAST CORPORATION NOTE DUE 0|23.49
20090714|200340107|CMA|892|COMERICA INC|21.56
20090714|200525103|CBSH|114|COMMERCE BANCSHARES INC|32.27
20090714|201712304|CIBEY|153499|COMMERCIAL INTERNATIONAL BK LT|7.68
20090714|201723103|CMC|96|COMMERCIAL METALS CO|15.00
20090714|202597308|CRZBY|14|COMMERZBANK AG ADR SPONSORD|6.88
20090714|203372107|CTV|18|COMMSCOPE INC.|24.37
20090714|20343T100|CBON|2565|COMMUNITIY BANCORP|0.83
20090714|203489109|CMTB|42|COMMUNITY BANK BERGEN CNTY N J|14.00
20090714|203607106|CBU|666|COMMUNITY BANK SYSTEM,INC|15.17
20090714|20361A108|CTYP|13|COMMUNITY BANKERS CORP (PA)|9.00
20090714|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|1.69
20090714|203658109|CFBN|19|Community 1st Bank (CA) Common|6.55
20090714|203668108|CYH|51408|COMMUNITY HEALTH SYSTEMS,INC|25.97
20090714|203900105|JCS|591|COMMUNICATIONS SYS INC|10.60
20090714|20440T201|CBD|3894|COMPANHIA BRAS DISTR ADS (2 RE|41.00
20090714|20440W105|SID|1345|COMPANHIA SIDERURGICA NACIONAL|20.55
20090714|204409601|CIG|17126|CEMIG-CO ENERGETICA NV PF NEW |13.27
20090714|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |10.00
20090714|20441A102|SBS|113|COMPANHIA DE SANEAMENTO BASC D|28.57
20090714|20441B308|ELPVY|534|COMPH PARANANS DE ENERGIA ADR |13.32
20090714|20441B407|ELP|1329|COMPANHIA PARAN ADS RPTNG 1 CL|14.04
20090714|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|54.00
20090714|20441W203|ABV|23|COMPANHIA BEBIDA ADS EACH REPS|63.97
20090714|204429104|CCU|66|COMPANIA CERVECER UNIDAS ADS(5|34.30
20090714|204448104|BVN|88|COMPANIA DE MINAS BUENAVENTURA|21.77
20090714|20452A108|CML|100|COMPELLENT TECHNOLOGIES, INC. |16.59
20090714|20452J109|COPI|32934|COMPLIANCE SYS CORP COM STK (N|0.02
20090714|20452M300|CGMS|2800007|Competitive Games Internationa|0.05
20090714|20453E109|CPX|45|COMPLETE PRODUCTION SERVICES, |6.16
20090714|20461S108|CPTC|37198|COMPOSITE TECH CORP|0.25
20090714|204620207|CHCR|369|COMPREHENSIVE CARE CORP|0.75
20090714|20478T107|CCRT|1546|COMPUCREDIT HOLDINGS CORPORATI|2.20
20090714|204914402|CMPD|2000|COMPUMED INC|0.13
20090714|204940100|CMZ|4349|COMPTON PETROLEUM CORP|1.00
20090714|205306103|CPSI|637|COMPUTER PROGRAMS & SYSTEMS IN|34.00
20090714|205363104|CSC|467|COMPUTER SCIENCES CORP|43.45
20090714|20557R105|CMSQY|70|COMPUTERSHARE LTD|6.61
20090714|20563P101|CIX|19|COMPX INTERNATIONAL INC|5.83
20090714|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|13.88
20090714|205768203|CRK|204|COMSTOCK RESOURCES INC|30.89
20090714|205887102|CAG|45|CONAGRA FOODS INC.|18.84
20090714|205944101|CNW|678|CON-WAY INC.|35.42
20090714|206708109|CNQR|2524|CONCUR TECHNOLOGIES INC|30.49
20090714|206710402|CCUR|500|CONCURRENT COMPUTER CORP (US) |5.31
20090714|207142308|CNXT|661|CONEXANT SYSTEMS INC COM STK|1.19
20090714|20716T109|CFRI|600|CONFORCE INTERNATIONAL, INC.|0.15
20090714|20741M103|CMHM|69912|Conmed Healthcare Management, |4.25
20090714|207597303|CNLTN|500|CONN LT & PWR $2.00 PFD|30.81
20090714|207797101|CTWS|1|CONN WATER SERVICE INC|21.37
20090714|20825C104|COP|2108|CONOCOPHILLIPS|40.62
20090714|208287102|CQRLF|100|Conquest Resources Ltd Ordinar|0.09
20090714|208464883|CNO|838|CONSECO INC COM NEW|2.05
20090714|20854P109|CNX|2811|CONSOL ENERGY INC|30.40
20090714|209034107|CNSL|47|CONSOLIDATED COMMNUNICATIONS H|11.27
20090714|209111707|EDPRA|684|CONSOLIDATED ED. $5 CUM PFD|86.97
20090714|209115104|ED|338|CONSOLIDATED ED INC(HOLDING CO|37.14
20090714|209341106|CGX|98|CONSOLIDATED GRAPHICS INC|16.46
20090714|21036P108|STZ|73|CONSTELLATION BRANDS CL-A|12.58
20090714|21036U107|CNSTQ|1665705|CONSTAR INTL INC NEW|.
20090714|21038E101|CEP|90|CONSTELLATION ENERGY PARTNERS |2.13
20090714|210413100|CMIN|9900|Constitution Mining Corp Commo|0.55
20090714|210446308|CSLR|45|CONSULIER ENGINEERING INC|3.25
20090714|210795308|CAL|1345|CONTL AIRLINES INC CL-B|9.88
20090714|211891106|CPSZ|5059|Continental Prison Systems Inc|0.01
20090714|211919105|CNVR|82|CONVERA CORPORATION CL A|0.17
20090714|212015101|CLR|1796|CONTINENTAL RESOURCES, INC|23.65
20090714|21247K104|CVRG|5000|CONVERGE GLOBAL INC|0.03
20090714|212485106|CVG|37|CONVERGYS CORP|8.48
20090714|21254S107|COIN|3682|CONVERTED ORGANICS INC COM STK|1.04
20090714|212849103|CWPS|78|CONWEST PARTNERSHIP P-UNITS|40.05
20090714|21639P307|CULBF|5500|COOL BRANDS INTERNATIONAL, INC|0.57
20090714|216648402|COO|16|COOPER COS INC (THE) NEW|24.78
20090714|216831107|CTB|22|COOPER TIRE & RUBBER CO|11.22
20090714|21750M109|CPRK|3211709|COPPER KING MINING CORP COM ST|.
20090714|217712108|COYN|31060|COPSYNC, INC. COMMON STOCK (DE|0.33
20090714|21839P107|CBAI|77204090|CORD BLOOD AMERICA, INC|.
20090714|218681104|CORE|39|CORE MARK HLDG INC|25.73
20090714|218724201|CONX|1660|CORGENIX MEDICAL CORP-NEW|0.10
20090714|218924108|CSBQ|52|CORNERSTONE BANCSHARES INC (TN|4.05
20090714|219023108|CPO|1301|CORN PRODUCTS INT'L INC|25.09
20090714|219141108|CRN|97|CORNELL COMPANIES INC|15.78
20090714|21924B203|CLM|1694|CORNERSTONE STRATEGIC VALUE FU|10.28
20090714|21924U201|CRF|6476|CORNERSTONE TOTAL RETURN FD CO|10.92
20090714|21925C101|CFP|4084|CORNERSTONE PROGRESSIVE RETURN|9.80
20090714|219350105|GLW|90|CORNING INCORPORATED|15.07
20090714|219858206|COWI|203|CoroWare, Inc. New Common Stoc|0.10
20090714|21987A209|BCA|188|CORPBANCA ADS REPSTG COM REG S|29.10
20090714|21988G171|JZT|336|LEHMAN ABS CP BKD TR CERT KRAF|22.61
20090714|21988G262|XVG|74|LEHMAN ABS CORP 6.05% CORP BDK|23.29
20090714|21988G270|XVF|1325|LEHMAN ABS CP 8% CORP BKD2003-|12.70
20090714|21988G296|JBJ|1190|CORPORATE BKD TR CTFS 6.25% RE|18.25
20090714|21988G361|XFL|1300|LEHMAN ABS CP 7.625 CP BKD CER|24.84
20090714|21988G395|XFH|34|LEHMAN ABS CORP 8.20 CORP BKD |17.21
20090714|21988G551|XKN|47800|LEHMAN ABS CP 7.70%|11.57
20090714|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|4.76
20090714|21988K701|JZH|900|LEHMAN ABS CORP 6% CP BKD TR C|17.29
20090714|21988K834|JBO|125|LEHMAN ABS CORP 6.30% C-B TR C|18.81
20090714|21988K859|JBK|47|LEHMAN ABS CORP 3.5% ADJ CORP |16.21
20090714|21988K875|JZC|779|CORP BKD TR CTFS 2004-4 GOLD S|18.19
20090714|21988R102|EXBD|202|THE CORPORATE EXECUTIVE BRD CO|17.01
20090714|21988T207|JBN|820|CORPORATE BACKED CALL TR CTFS |18.10
20090714|22080E205|KTBA|225|CORTS TR BELLSOUTH DEB 7%|21.25
20090714|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.58
20090714|22080Q208|KSK|670|STRUC PROD 7.4% (CORTS)|11.75
20090714|22080R206|KTH|15|STRUC PROD 8.0% CORTS PECO III|26.40
20090714|220803100|KTP|40|CORTS TST JC PEN(CORTS)7.625%9|18.35
20090714|22081C208|KTBC|450|STRUCTRED PRODS 7.00% (CORTS) |24.00
20090714|22081U208|KOB|509|STRUCTRED PRODS 7.625% TST CRT|24.65
20090714|22081Y200|KOS|1873|STRUCTURED PROD CORP 7.25% (CO|24.30
20090714|22082A201|KNO|1000|STRUCTURED PRODUCTS CORP (CORT|14.00
20090714|22082B209|KNR|1352|STRUCTURED PRDS CORP 6.80 CORP|25.36
20090714|22082D205|KVJ|1871|STRUCTURED PRODUCTS CORP 6.875|26.00
20090714|22082G208|KVM|1653|STRUCTED PROD 7% (CORTS) CL A |26.30
20090714|22082H206|KVN|32|STRUCTURED PRODS CORP 7.50% CO|17.32
20090714|22082K209|KVU|165|CORTS TR II FORD NTS CORP-BKD |12.70
20090714|22082N203|HYH|3243|CORTS TR WEYERHAEUSER CO TR CT|20.60
20090714|22082P208|HYL|2391|STRUCTURED PRODS CORP 6% CP BK|19.38
20090714|22082Q206|HYM|171|CORTS TR BOEING CO NTS CORP BK|24.45
20090714|22082Y209|KVW|506|CORTS TR IV AON CAP CORP BKD T|21.56
20090714|22083B208|HYK|3150|CORTS TR GOLDMAN SACHS CAP 1 C|19.22
20090714|22083D204|HYJ|204|CORTS TR INTL BUS MACHS CORP T|24.52
20090714|220874101|CJR|94|CORUS ENTRTNMT CL B NON-VTG|12.18
20090714|221118102|CSCMY|130|COSCO CORP(SINGAPORE)LTD ADR|3.76
20090714|22122P101|COSI|1224|COSI INC|0.50
20090714|221222607|COSN|4|COSINE COMMUNICATIONS INC COM |1.60
20090714|221485105|CPWM|138|COST PLUS INC (OAKLAND,CA)|1.41
20090714|22163N106|COT|1567|COTT CORP (F)|5.92
20090714|22228P203|CPAH|98|COUNTERPATH CORPORATION NEW CO|0.73
20090714|222388209|CFCPRB|4|COUNTRYWIDE CAP V GTD CAP SECS|17.41
20090714|222407207|CBNC|5|County Bank Corp. New Common S|13.50
20090714|222795106|CUZ|770|COUSINS PROPERTIES INC|7.82
20090714|22282E102|CVA|209|COVANTA HOLDING CORPORATION|16.83
20090714|222862104|CVH|1368|COVENTRY HEALTH CARE INC|18.12
20090714|224122101|HOOK|633|CRAFT BREWERS ALLIANCE INC COM|1.98
20090714|22413E104|CRFT|1|CRAFTMADE INTL INC|1.94
20090714|224399105|CR|338|CRANE CO|21.26
20090714|225300201|CVAS|38725|CREATIVE VISTAS INC NEW|0.19
20090714|225310101|CACC|312|CREDIT ACCEPTANCE CORP (MICH) |24.00
20090714|225448208|CRP|55|CREDIT SUISSE GUERNSEY BRH CAP|22.94
20090714|225646108|CSNT|1|CRESCENT BANKING CO|1.99
20090714|22576C101|CSCTF|35392|CRESCENT POINT ENERGY CORPORAT|27.37
20090714|226406106|CRESY|832|CRESUD S.A. C I F Y A SP ADR|9.12
20090714|22743P100|CXAC|550021|CROSS ATLANTIC COMMODITIES INC|.
20090714|22757R109|CRT|2|CROSS TIMBERS ROYLTY TR(TR UTS|22.46
20090714|22763R101|CXZ|6132|CROSSHAIR EXPLORATION & MINING|0.15
20090714|22765U102|XTEX|500|CROSSTEX ENERGY LP|2.49
20090714|22765Y104|XTXI|1600|CROSSTEX ENERGY INC|3.20
20090714|228309100|CRWS|300|CROWN CRAFT INC|3.10
20090714|22834Q108|CFGI|14778|CROWN FINANCIAL HOLDINGS, INC |.
20090714|228368106|CCK|89|CROWN HOLDINGS,INC.|23.36
20090714|228411104|CRWN|1219|CROWN MEDIA HOLDINGS INC CL-A |1.57
20090714|228769105|CRXL|19159|CRUCELL N.V. ADS|24.15
20090714|228903100|CRY|1474|CRYOLIFE INC.|5.14
20090714|229050109|CYRX|5100|CRYO PORT, INC.|0.40
20090714|22938P105|CPHG|100|Crystal Properties Holdings In|0.05
20090714|22942F101|KRY|2265|CRYSTALLEX INTERNATIONAL CP|0.26
20090714|22943F100|CTRP|524|CTRIP COM INTL LTD (KY)|43.46
20090714|229669106|CUB|8|CUBIC CORP|36.33
20090714|229675103|QBC|44|CUBIC ENERGY INC|1.11
20090714|229678107|CBST|222|CUBIST PHARMACEUTICALS INC|16.77
20090714|229899109|CFR|295|CULLEN/FROST BANKERS INC|46.53
20090714|231021106|CMI|2595|CUMMINS INC|33.18
20090714|231269101|CRIS|100|CURIS, INC.|1.39
20090714|23129R108|FXS|314|CURRENCYSHARES SWEDISH KRONA T|125.24
20090714|23129S106|FXB|661|CURRENCYSHARES BRITISH POUND S|162.13
20090714|23129U101|FXA|2249|CURRENCYSHARES AUSTRALIAN DOLL|78.38
20090714|23129V109|FXF|33|CURRENCYSHARES SWISS FRANC TR |92.18
20090714|23129X105|FXC|24|CURRENCYSHARES CANADIAN DOLLAR|86.70
20090714|23130A102|FXY|384|CURRENCYSHARES JAPANESE YEN TR|107.03
20090714|23130C108|FXE|53|CURRENCYSHARES EURO TRUST|139.92
20090714|23130H107|FXM|1390|CURRENCYSHARES MEXICAN PESO TR|72.72
20090714|231561101|CW|61|CURTISS-WRIGHT CORP|28.56
20090714|231631102|SRV|3791|THE CUSHING MLP TOTAL RETURN F|6.46
20090714|23247M106|CYBL|61177|CYBERLUX CORPORATION|.
20090714|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|2.99
20090714|23251J106|CYBS|475|CYBERSOURCE CORPORATION|14.50
20090714|23254B100|CCLG|2|CYCLELOGIC INC|.
20090714|232577205|CYNO|500|CYNOSURE INC CL A|6.96
20090714|232806109|CY|710|CYPRESS SEMICONDUCTOR CORP|9.18
20090714|23282B403|CYOE|30|CYTOCORE, INC. NEW COMMON STOC|0.24
20090714|232828301|CYTR|8456|CYTRX CORP|1.08
20090714|23283M101|CYDY|2783|CYTODYN, INC.|0.34
20090714|23302R107|DAAT|500|D A C TECH GROUP INTL INC|0.74
20090714|233066109|DCA|678|DCA TOTAL RETURN FUND COM SHS |1.57
20090714|23311P100|DPM|130|DCP MIDSTREAM PARTNERS, LP COM|22.42
20090714|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|3.93
20090714|23324Q202|DNAG|21|DNAPRINT GENOMICS INC. NEW|.
20090714|23325P104|DNP|1477|DNP SELECT INCOME FUND, INC.|7.99
20090714|233293109|DPL|15|DPL INC (HOLDING CO)|23.11
20090714|23330C205|DCAQP|864|DRA CRT ACQUISITION CORP PFD S|9.02
20090714|23330F109|TBUS|148|DRI CORPORATION COMN STK|1.66
20090714|23332B106|DSPG|150|DSP GROUP INC|7.09
20090714|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.15
20090714|233331107|DTE|1364|DTE ENERGY COMPANY (HLDG CO)|31.49
20090714|23334J107|DTF|125|DTF TAX-FREE INCOME INC|13.09
20090714|23334L102|DSW|102|DSW INC CL-A COM SHS|10.94
20090714|23334U201|DTEPRC|13|DTE ENERGY TR II GTD TR ORG PF|24.79
20090714|23337C109|KHI|22|DWS HIGH INCOME TRUST SHS BENE|3.48
20090714|23338L108|KMM|81|DWS MULTI-MARKET INCOME TRUST |7.00
20090714|23338M106|KTF|4125|DWS MUNICIPAL INCOME TRUST COM|10.33
20090714|23338N104|KST|2|DWS STRATEGIC INCOME TRUST|9.74
20090714|23338T101|KSM|1422|DWS STRATEGIC MUNI INCOME TRUS|10.83
20090714|23338Y100|GCS|29|DWS GLOBAL COMMODITIES STOCK F|6.49
20090714|23380A109|DSKYY|708|Daiichi Sankyo Co Ltd Unsponso|18.39
20090714|233806306|DNPLY|1915|DAI NIPPON PRINTING LTD JAPAN |12.91
20090714|234062206|DWAHY|633|DAIWA HOUSE INDUSTRY LTD ADR|97.55
20090714|234264109|DAKT|20|DAKTRONICS INC|7.33
20090714|234311108|DJRT|4000|DALE JARRETT RACING ADVT INC|0.03
20090714|23437P208|DLOV|1|DALECO RESOURCES CORP|0.17
20090714|235825205|DAN|6|DANA HOLDING CORPORATION COM S|1.91
20090714|235851102|DHR|18|DANAHER CORP|59.19
20090714|236363107|DNSKY|98|DANSKE BANK A/S SPONS ADR|7.99
20090714|236442109|DNBK|349|DANVERS BANCORP INC COM|13.52
20090714|23703P106|DARA|877797|DARA BIOSCIENCES, INC COM|0.39
20090714|237194105|DRI|865|DARDEN RESTAURANTS INC|32.69
20090714|237266101|DAR|1364|DARLING INTERNATIONAL INC|6.57
20090714|237545108|DASTY|2183|DASSAULT SYSTEMES SA ADR|41.60
20090714|23767P109|DDUP|197926|DATA DOMAIN INC (DELAWARE)|33.45
20090714|23808Q207|DIPGY|194|DATANG INTL PWR GENERATION CO |10.97
20090714|23857W105|DVDCY|1470|DAVIDE CAMPARI SPA UNSPON ADR |3.95
20090714|23918K108|DVA|75|DAVITA INC.|49.96
20090714|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|.
20090714|239559107|DBRM|1280|DAYBREAK OIL & GAS INC|0.11
20090714|242284206|DLAD|5000|DEALERADVANCE INC COM STK NEW |.
20090714|242309102|TRAK|92|DEALERTRACK HOLDINGS, INC. COM|15.58
20090714|242370104|DF|306|DEAN FOODS CO|19.97
20090714|24242R108|DEAR|8173|DEARBORN BANCORP INC|1.85
20090714|243537107|DECK|43|DECKERS OUTDOOR CORP|65.58
20090714|243586104|DCGN|15245|DECODE GENETICS INC|0.54
20090714|243699204|DPBE|9160|DEEP BLUE MARINE, INC. COMMON |.
20090714|24372A107|DPDW|610|Deep Down, Inc. Common Stock|0.12
20090714|244199105|DE|4632|DEERE & CO|36.59
20090714|244331302|DFR|15|DEERFIELD CAPITAL CORP|4.02
20090714|24463N109|DFSH|270457|DEFENSE SOLUTIONS HOLDING, INC|0.17
20090714|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090714|24476Y100|DSF|25|DEFINED STRATEGY FUND INC|9.27
20090714|24522P103|DLM|3327|DEL MONTE FOODS CO|9.19
20090714|245915103|DDF|586|DELAWARE INVTS DIVID & INCM FD|5.31
20090714|246060107|DEX|809|DELAWARE ENHANCED GLOBAL DIVID|9.10
20090714|24610V103|VMM|709|DEL MINN MUNI FD II|12.20
20090714|246647101|DK|252|DELEK US HOLDINGS, INC.|7.22
20090714|24702R101|DELL|1981|DELL INC|13.02
20090714|247126105|DPHIQ|18881|DELPHI CORP|0.07
20090714|247131105|DFG|67|DELPHI FINANCIAL GRP CL-A|18.86
20090714|247131303|DFP|380|DELPHI FINL GROUP, INC 7.376% |15.30
20090714|247361702|DAL|209|DELTA AIR LINES INC NEW (DE)|5.97
20090714|247734304|DLTZ|2309|DELTA MUTUAL, INC. NEW COMMON |0.10
20090714|24778R209|DOIG|420000|DELTA OIL & GAS NEW|0.03
20090714|247907207|DPTR|174|DELTA PETROLEUM CORP-NEW-|1.65
20090714|247916208|DNR|2934|DENBURY RESOURCES INC(HOLDING |13.25
20090714|248019101|DLX|62|DELUXE CORPORATION|15.41
20090714|24804V109|DMAT|600|Dematco, Inc. Common Stock|0.02
20090714|24823A102|DNY|4|DENALI FUND INC (THE) COM STK |10.45
20090714|248356107|DNN|11450|Denison Mines Corp Ordinary Sh|1.50
20090714|24869P104|DENN|14285|DENNYS CORP|2.22
20090714|24872B100|DNZOY|19|DENSO CORP ADR|103.50
20090714|25030W100|HXM|36|DESARROLLADORA HOMES DA DE CV |27.35
20090714|25063G204|DSNY|15130|DESTINY MEDIA TECH INC-NEW|0.20
20090714|250639101|DSWL|200|DESWELL INDS INC|3.82
20090714|25065D100|DEST|41|DESTINATION MATERNITY CORP|17.54
20090714|250669108|DRGDF|99839|DETOUR GOLD CORP COM (CANADA) |7.80
20090714|251464202|DMCD|1125|Detwiler Fenton Group, Inc. Co|0.75
20090714|25150L108|DKT|399|DEUTSCH BK CONTINGENT CAP TR V|21.00
20090714|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|5.38
20090714|25153Q708|WMW|920|DEUTSCHE BK AG LONDON ELEMENTS|7.55
20090714|25153U204|DUA|4808|Deutsche Bank Cap Fdg Tr VIII |19.04
20090714|25153Y206|DTT|7376|DEUTSCHE BANK CAP FDG TR IX GU|18.43
20090714|25154A108|DTK|40|Deutsche Bk Contingent Cap Tr |20.16
20090714|25154H467|DDP|1388|POWERSHS DEUTSCHE BK AG LONDON|46.50
20090714|25154H475|DYY|264|POWERSHS DB AG LONDON BRH/DB C|5.98
20090714|25154H483|DEE|55|POWERSHS DB AG LONDON BRH/DB C|73.23
20090714|25154H533|AGF|269|POWERSHS DB AGRICULTURE LONG E|14.80
20090714|25154H541|ADZ|96|POWERSHS DB AGRICULTURE SHORT |35.60
20090714|25154H558|DAG|53802|POWERSHARES DB AGRICULTURE DOU|8.77
20090714|25154H566|AGA|1119|POWERSHS DB AGRICULTURE DOUBLE|44.15
20090714|25154H574|BVL|269|ELEMENTS BG LARGE CAP ETN 08/1|7.39
20090714|25154H731|DGZ|6241|POWERSHS DEUTSCHE BK AG LONDON|24.50
20090714|25154H749|DGP|72670|POWERSHS DB BK AG LONDON BRH G|19.29
20090714|25154H756|DZZ|5126|POWERSHS DB AG LONDON BRH|21.77
20090714|25154K809|DTO|500|POWERSHARES DB CRUDE OIL DOUBL|96.24
20090714|25154K833|BOS|61|POWERSHARES DB BASE METALS SHO|34.62
20090714|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|7.65
20090714|25154K858|BOM|800|POWERSHARES DB BASE METALS DOU|42.81
20090714|25154K874|SZO|956|POWERSHARES DB CRUDE OIL LONG |58.54
20090714|25154K882|DXO|775|POWERSHARES DB CRUDE OIL DOUBL|3.46
20090714|251542106|DBOEY|2938|Deutsche Boerse Ag Unsponsored|7.33
20090714|251561304|DLAKY|133|DEUTSCHE LUFTHANSA AG ADR|12.29
20090714|251566105|DT|3077|DEUTSCHE TELEKOM AG ADS (1ORD)|11.30
20090714|25157Y103|DPSTY|2938|Deutsche Post Ag Unsponsored A|12.57
20090714|251591103|DDR|78399|DEVELOPERS DIVERSIFIED RLTY CP|4.40
20090714|25179M103|DVN|165|DEVON ENERGY CORP (NEW)|51.85
20090714|25243Q205|DEO|2749|DIAGEO PLC(NEW)ADS (RP 4 ORD) |56.79
20090714|25245C105|DIIG|200|DIAGNOSTIC IMAGING INTERNATION|0.10
20090714|252531207|DMIFF|600|Diamcor Mining Inc Ordinary Sh|0.22
20090714|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20090714|252603105|DMND|282|DIAMOND FOODS, INC.|25.53
20090714|25271C102|DO|3099|DIAMOND OFFSHORE DRILLING INC |78.82
20090714|252726203|DRFOQ|87|DIAMOND RANCH FOODS, LTD. NEW |3.00
20090714|252784301|DRH|1841|DIAMONDROCK HOSPITALITY COMPAN|5.71
20090714|252787106|DIA|37991|DIAMONDS TRUST;SER'1' UNITS OF|83.28
20090714|252832100|DSHL|14254|DIAS HOLDING, INC. COMMON STOC|0.01
20090714|253393102|DKS|226|DICK'S SPORTING GOODS INC|17.57
20090714|253675201|DDRX|4349|DIEDRICH COFFEE INC-NEW|17.36
20090714|253868103|DLR|103|DIGITAL REALTY TRUST|36.11
20090714|253868202|DLRPRA|300|DIGITAL REALTY TRUST, INC. 8.5|22.15
20090714|25387J108|DLFG|655|DIGITAL LIFESTYLES GROUP INC|0.02
20090714|25388B104|DRIV|145|DIGITAL RIVER INC.|34.67
20090714|25406P200|DDT|1813|DILLARDS CAP TST I 7.50%CP SEC|12.19
20090714|254067101|DDS|1947|DILLARD'S INC|8.31
20090714|254423106|DIN|595|DINEEQUITY INC COM STK (DE)|30.69
20090714|254543101|DIOD|25|DIODES INCORPORATED|15.97
20090714|254546104|DNEX|127|DIONEX CORP|58.15
20090714|25459L106|DTV|1697|THE DIRECTV GROUP INC|23.66
20090714|25459W102|TYH|4653|DIREXION DAILY TECHNOLOGY BULL|85.00
20090714|25459W201|TYP|398|DIREXION DAILY TECHNOLOGY BEAR|22.11
20090714|25459W300|EDC|38753|DIREXION DAILY EMERGING MARKET|73.13
20090714|25459W409|EDZ|62979|DIREXION DAILY EMERGING MARKET|15.28
20090714|25459W490|FAZ|285695|DIREXION DAILY FINANCIAL BEAR |46.75
20090714|25459W516|FAS|145269|DIREXION DAILY FINANCIAL BULL |43.81
20090714|25459W524|MWN|20477|DIREXION SHS ETF TR DIREXION D|64.29
20090714|25459W532|TMV|3678|DIREXION SHS DAILY 30 YR TSY B|73.29
20090714|25459W540|TMF|28718|DIREXION SHS DAILY 30 YR TSY B|43.59
20090714|25459W557|TYO|7916|DIREXION SHS DAILY 10 YR TSY B|65.95
20090714|25459W565|TYD|3111|DIREXION SHS DAILY 10 YR TSY B|51.70
20090714|25459W730|MWJ|7779|DIREXION DAILY MID CAP BULL 3X|53.01
20090714|25459W797|DPK|446|DIREXION DAILY DEVELOPED MARKE|33.81
20090714|25459W839|TZA|32078|DIREXION DAILY SMALL CAP BEAR |24.45
20090714|25459W847|TNA|188417|DIREXION DAILY SMALL CAP BULL |25.08
20090714|25459W854|BGZ|362|DIREXION DAILY LARGE CAP BEAR |37.17
20090714|25459W862|BGU|246672|DIREXION DAILY LARGE CAP BULL |31.54
20090714|25459W870|ERY|110560|DIREXION DAILY ENERGY BEAR 3X |26.08
20090714|25459W888|ERX|311|DIREXION DAILY ENERGY BULL 3X |24.31
20090714|254668106|DSCO|1218|DISCOVERY LABORATORIES INC|0.35
20090714|254687106|DIS|319|WALT DISNEY CO-DISNEY COMMON|22.70
20090714|254709108|DFS|1072|DISCOVER FINANCIAL SERVICES|10.14
20090714|254920101|DTEMF|14000|DITEM EXPLORATION INC (F)|0.07
20090714|255402406|DVINQ|41|DIVINE INC CL-A|.
20090714|256135203|RDY|25064|DR. REDDY'S LABORATORIES ADS|15.67
20090714|25659P402|DM|700|DOLAN MEDIA COMPANY|12.31
20090714|256743105|DTG|664|DOLLAR THRIFTY AUTOMTV GRP INC|15.76
20090714|256746108|DLTR|40|DOLLAR TREE INC COM STK HOLDIN|43.58
20090714|25688M107|DPDM|1526|DOLPHIN DIGITAL MEDIA INC COMM|0.45
20090714|25746Q108|DOM|40|DOMINION RES BLACK WARRIOR TR |14.90
20090714|25746U109|D|289|DOMINION RESOURCES,INC(NEW)|33.02
20090714|25746U604|DRU|85|DOMINION RES INC VA NEW 2009 S|25.53
20090714|25754A201|DPZ|443|DOMINO'S PIZZA INC COM STK|7.81
20090714|257559203|UFS|928|DOMTAR CORP COM NEW (DE)|14.72
20090714|257651109|DCI|26|DONALDSON CO INC|33.03
20090714|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|15.83
20090714|257701300|DGICB|1|DONEGAL GROUP INC CL-B|14.10
20090714|257867101|RRD|1223|R R DONNELLEY & SONS CO|11.12
20090714|25811P308|DORLO|23|DORAL FINANCIAL CP PFD SER B|5.40
20090714|25811P886|DRL|52|DORAL FINANCIAL CORPORATION (N|1.95
20090714|258570209|DBLE|675|DOUBLE EAGLE PETROLEUM CO|3.99
20090714|258570407|DBLEP|30|DOUBLE EAGLE PETE COMPY SER A |20.00
20090714|25960P109|DEI|493|DOUGLAS EMMETT, INC. COM|8.35
20090714|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.37
20090714|260003108|DOV|121|DOVER CORP|31.97
20090714|260095104|DDE|42|DOVER DOWNS GAM&ENTNMNT INC.|4.68
20090714|260412101|DOVR|226|DOVER SADDLERY INC|2.00
20090714|260537105|DPO|1403|DOW ENHANCED PREMIUM & INCOME |10.98
20090714|260543103|DOW|7644|DOW CHEMICAL CO;COM USD2.50|15.29
20090714|260582101|DPD|1660|DOW 30 PREMIUM & DIVIDEND INCO|14.00
20090714|26152H301|DROOY|290|DRDGOLD LTD AMERICAN DEPOSITAR|7.73
20090714|261608103|DRC|1116|DRESSER-RAND GROUP INC|25.15
20090714|261932107|LEO|74|DREYFUS STRATEGIC MUNICIPAL|7.00
20090714|26200S101|DHF|36|DREYFUS HIGH YIELD STRATEGIES |3.05
20090714|26201R102|DMF|1618|DREYFUS MUNICIPAL INCOME|7.78
20090714|26202F107|DSM|55|DREYFUS STRATEGIC MUM BD FD|6.64
20090714|262037104|DRQ|79|DRIL-QUIP INC|36.83
20090714|26205U101|DKAM|1000|DRINKS AMERICAS HOLDINGS, LTD |0.13
20090714|26250N101|DSITY|459|DSG International Plc Sponsore|0.95
20090714|263534109|DD|20082|DU PONT DE NEMOURS;COM USD0.30|25.26
20090714|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|77.35
20090714|264142100|DUCK|113|DUCKWALL-ALTO STORES INC|17.11
20090714|264147109|DCO|8|DUCOMMUN INCORPORATED|18.18
20090714|26432K108|DUC|4408|DUFF & PHELPS UTIL CORP BD TR |12.30
20090714|26441C105|DUK|96|DUKE ENERGY CORPORATION (HOLDI|14.57
20090714|264411505|DRE|18|DUKE REALTY CORP|7.94
20090714|264411679|DREPRO|80|Duke Realty Corporation Dep Sh|18.50
20090714|264411745|DREPRL|327|DUKE REALTY CORP DPE SHR REPST|14.50
20090714|264411760|DREPRK|1066|DUKE REALTY CORP DEP SHS 1/10 |14.15
20090714|264411778|DREPRJ|80|DUKE REALITY CORP DEP SHS REPS|14.38
20090714|265026104|DEP|39720|DUNCAN ENERGY PARTNERS L P COM|17.29
20090714|265338202|DNE|176237|DUNE ENERGY INC NEW|0.11
20090714|266043108|DGW|30674|DUOYUAN GLOBAL WTR INC SPONSOR|21.80
20090714|26700M109|DUSS|3723|Dussault Apparel Inc. Common S|0.06
20090714|267475101|DY|17|DYCOM INDS INC|10.89
20090714|267888105|BOOM|480|DYNAMIC MATERIALS CORP|15.26
20090714|268157104|DYNT|447|DYNATRONICS CORP|0.74
20090714|268158102|DVAX|1172|DYNAVAX TECHNOLOGIES CORP|1.25
20090714|26817C101|DCP|200|DYNCORP INTERNATIONAL INC CL-A|19.56
20090714|26817G102|DYN|1355|DYNEGY INC (DELAWARE) CL A|2.00
20090714|26817Q506|DX|410|DYNEX CAPITAL INC (NEW)|8.08
20090714|26817Q605|DXPRD|31|DYNEX CAPITAL, INC. SERIES D 9|9.76
20090714|26822G105|ETEN|57815|E-18 CORP. COMMON STOCK (DE)|1.15
20090714|268311107|EDAP|1108|EDAP TMS S.A. SPONS ADR|1.30
20090714|26841Y103|EDIG|2450|E DIGITAL CORP|0.11
20090714|268461852|EMT|281|EGA EMERGING GLB SHS DJ EMRG M|37.88
20090714|26852W103|EJ|65|E HOUSE (CHINA) HOLDINGS LIMIT|15.27
20090714|268648102|EMC|1507|EMC CORPORATION|13.02
20090714|26874L101|ENBP|3434|ENB Financial Corp. (PA) Commo|23.50
20090714|26874Q100|ESV|127|ENSCO INTERNATIONAL INC|35.59
20090714|26874R108|E|3589|ENI SPA ADS (EC REPTG 2 ORD SH|45.23
20090714|26875P101|EOG|8609|EOG RESOURCES,INC|63.83
20090714|268780103|EONGY|1204|E.ON AG ADS (REPTG 1/3 ORD SHS|32.99
20090714|26881Q309|EPIX|13076|EPIX PHARMACEUTICALS INC COM S|0.12
20090714|26882D109|EPIQ|100|EPIQ SYSTEMS INC|14.92
20090714|26884F102|ESBF|585|E S B FINL CORP|14.00
20090714|26884J104|ERHE|49767|ERHC ENERGY INC.|0.65
20090714|26884K101|ERFW|3125|ERF WIRELESS INC|0.32
20090714|26884L109|EQT|93|EQT CORPORATION COM STK|32.71
20090714|268948106|EGBN|1|EAGLE BANCORP INC (MD)|9.18
20090714|26913L104|ESPI|700|ESP RES INC COM STK (NV)|0.18
20090714|269246104|ETFC|69573|E-TRADE FINANCIAL CORPORATION |1.20
20090714|26926V107|EVEP|578|EV ENERGY PARTNERS, LP COM UNI|18.28
20090714|26926W105|EVII|581|EV INNOVATIONS INC COM STK (NV|1.35
20090714|269279402|XCO|648|EXCO RESOURCES, INC. COM|11.41
20090714|269282208|EXEXB|50|EXX INC CL B|0.22
20090714|26969P108|EXP|85|EAGLE MATERIALS INC|23.03
20090714|26985R104|EROC|2622|EAGLE ROCK ENERGY PARTNERS, L.|2.75
20090714|26985T100|EREI|1367701|EAGLE ROCK ENTERPRISES INC COM|0.02
20090714|270313208|ESSE|10875|EARTH SEARCH SCIENCES, INC. NE|0.03
20090714|27032F200|EWKS|942|EARTHWORKS ENTMT INC COM STK (|.
20090714|270321102|ELNK|439|EARTHLINK INC|7.92
20090714|272023102|EDLT|1000|EAST DELTA RESOURCES CORP|0.02
20090714|273202101|EJPRY|1294|East Japan Railway Co Unsponso|10.54
20090714|273771105|EMHI|6|East Morgan Holdings Inc|0.03
20090714|27579R104|EWBC|1275|EAST WEST BANCORP INC|6.17
20090714|276050101|EBIG|13609|EASTBRIDGE INVESTMENT GROUP CO|0.02
20090714|276317104|EML|8|EASTERN CO|17.40
20090714|276486107|EGDD|110|Eastern Goldfields, Inc. Commo|2.25
20090714|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|10.17
20090714|277196101|EVBS|96|EASTERN VIRGINIA BANSHARES INC|8.50
20090714|277276101|EGP|9|EASTGROUP PROPERTIES INC|34.00
20090714|277432100|EMN|918|EASTMAN CHEMICAL CO|36.78
20090714|277461109|EK|1539|EASTMAN KODAK CO|2.92
20090714|277858106|ESIC|3339|EASYLINK SVCS INTL CORP CL A C|1.47
20090714|278058102|ETN|71|EATON CORP|42.13
20090714|27826E104|MMV|1713|EATON VANCE MASS MUNI INC TST |12.60
20090714|27826F101|CEV|821|EATON VANCE CALIF MUNI INC TST|10.00
20090714|27826S103|EVF|845|EATON VANCE SR INCM TST SBI|4.70
20090714|27826U108|EVN|1177|EATON VANCE MUNI INC TRUST SBI|9.79
20090714|27826V106|EVJ|601|EATON VANCE NJ MUNI INC TST|11.75
20090714|27826W104|EVY|328|EATON VANCE NY MUNI INC TST|12.16
20090714|278265103|EV|235|EATON VANCE CORP NON-VTG|24.81
20090714|27827X101|EIM|697|EATON VANCE INSURED MUNI BOND |11.82
20090714|27827Y109|ENX|2599|EATON VANCE INSURED NY MUNI BO|12.90
20090714|278271101|EOE|47|EATON VANCE CREDIT OPPORTUNITI|7.00
20090714|278274105|EOI|3315|EATON VANCE ENHANCED EQUITY IN|12.15
20090714|278277108|EOS|7|EATON VANCE ENHANCED EQUITY IN|12.02
20090714|278279104|EFT|2726|EATON VANCE FLOATING RATE INCO|10.55
20090714|27828A100|EVM|710|EATON VANCE INSURED CALIF MUNI|10.61
20090714|27828G107|EVT|288|EATON VANCE TAX-ADVTG DIVIDEND|12.02
20090714|27828H105|EVV|4316|EATON VANCE LTD DUR INCM FD SB|13.01
20090714|27828M104|MIW|320|EATON VANCE INS MICH MUNI BD F|12.82
20090714|27828N102|ETY|30|EATON VANCE TAX MANAGED DIVERS|11.74
20090714|27828Q105|EFR|3065|EATON VANCE SR FLTG RATE FUND |10.60
20090714|27828S101|ETG|91|EATON VANCE TAX ADV GLB DVD IN|10.30
20090714|27828U106|ETO|399|EATON VANCE TAX-ADVANTAGED GLO|14.41
20090714|27828V104|EVG|5759|EATON VANCE SHORT DURATION DIV|14.40
20090714|27828W102|EIP|395|EATON VANCE INS PENN MUNI BD F|12.07
20090714|27828X100|ETB|3930|EATON VANCE TAX-MANAGED BUY-WR|14.05
20090714|27828Y108|ETV|226|EATON VANCE TAX-MANAGED BUY-WR|12.71
20090714|27829C105|ETW|1397|EATON VANCE TAX-MANAGED GLOBAL|12.00
20090714|27829F108|EXG|12257|EATON VANCE TAX MANAGED GLOBAL|10.89
20090714|27829G106|ETJ|85|EATON VANCE-MANAGED DIVERSIFIE|16.85
20090714|27829L105|EOT|20037|EATON VANCE NATL MUN OPPORTUNI|18.50
20090714|278642103|EBAY|97|EBAY INC|16.76
20090714|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|15.09
20090714|27874N105|ELON|1000|ECHELON CORP|7.45
20090714|27876L107|ECTE|288500|Echo Therapeutics, Inc. Common|1.40
20090714|278768106|SATS|23|ECHOSTAR CORP CL A (NV)|15.64
20090714|27885D104|ECET|32764|EClips Energy Technologies, In|0.04
20090714|27885H105|EOPI|1103|Eco2 Plastics, Inc. Common Sto|0.02
20090714|278865100|ECL|2569|ECOLAB INC|38.05
20090714|27887U104|ECCI|4231670|ECOLOCLEAN INDS INC|.
20090714|278878103|EEI|500|ECOLOGY & ENVIRONMENT INC CL A|14.00
20090714|27888A107|ECOS|972|Ecolocap Solutions Inc Common |0.15
20090714|278880109|ECOC|3237|Ecology Coatings, Inc. Common |0.56
20090714|27889U102|ECEC|400|ECOM ECOM.COM INC|.
20090714|279285100|EDAC|1715|EDAC TECHNOLOGIES CORP|3.23
20090714|27944M103|EDNE|7500|EDEN ENERGY CORP|0.02
20090714|279445878|EDEN|905|EDEN BIOSCIENCE CORPORATION NE|1.27
20090714|280597105|DIET|1000|EDIETS.COM INC|0.84
20090714|281020107|EIX|69|EDISON INTERNATIONAL|30.62
20090714|281372102|EDWY|1065|eDOORWAYS Corporation Common S|0.02
20090714|28140H104|EDR|2829|EDUCATION REALTY TRUST INC|4.40
20090714|281479105|EDUC|700|EDL DEVELOPMENT CORP DEL|5.10
20090714|28176E108|EW|71|EDWARDS LIFESCIENCES CORP|66.13
20090714|28238P109|EHTH|147|EHEALTH, INC. COM STK|16.97
20090714|282812106|ECPN|4936|EL CAPITAN PRECIOUS METALS INC|0.10
20090714|28336L109|EP|84755|EL PASO CORP|8.58
20090714|283677854|EE|220|EL PASO ELECTRIC CO "NEW"|14.27
20090714|283702108|EPB|1237|EL PASO PIPELINE PARTNERS, L.P|17.91
20090714|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT |.
20090714|28413U204|ELAN|1150|eLandia International Inc. Com|0.32
20090714|284131208|ELN|798|ELAN CORP ADS(RP1 ORD4IRISH PN|6.76
20090714|28473M100|ESYS|200|ELECSYS CORPORATION|3.05
20090714|284853306|ELGT|203694|ELECTRIC & GAS TECH INC NEW|.
20090714|284902103|EGO|200|ELDORADO GOLD CORP (NEW)|8.47
20090714|285039103|ECIFY|919|Electricite de France SA Unspo|8.72
20090714|285192100|MELA|350|ELECTRO-OPTICAL SCIENCES, INC.|7.10
20090714|285233102|ELSE|32|ELECTRO-SENSORS INC|2.50
20090714|285433108|ESRG|461|ELECTRON SOLAR ENERGY COMMON S|0.05
20090714|285512109|ERTS|120|ELECTRONIC ARTS INC|21.48
20090714|285617106|EKCS|98500|ELECTRONIC CONTROL SECURITY IN|0.09
20090714|285716106|EGMI|1750|ELECTRONIC GAME CARD INC|1.15
20090714|286082102|EFII|55|ELECTRONICS FOR IMAGING INC|11.05
20090714|286186200|ETGF|2186|ELEMENT 21 GOLF COMPANY NEW CO|0.30
20090714|289074106|ECF|611|ELLSWORTH FUND LTD|5.56
20090714|289660102|ESBK|340|ELMIRA SVGS BANK FSB (N Y)|15.50
20090714|290160100|ELRN|1|ELRON ELECTR INDS LTD ORD|3.19
20090714|290759109|EYSM|3000|ELYSIUM INTERNET, INC COMMON S|0.02
20090714|29078T102|EMXC|5000|EMAX HOLDINGS CORPORATION|.
20090714|29081M102|ERJ|254|EMBRAER-EMPRESA BRASILEIRA DE |15.53
20090714|29081P204|AKOA|80|EMBOTELLADORA ANDINA S.A.SER-A|14.53
20090714|29081P303|AKOB|828|EMBOTELLADORA ANDINA S.A. S-B |17.23
20090714|29081X207|EBRFF|2171|Ember Resources Inc Common Sha|0.59
20090714|29084Q100|EME|4|EMCOR GROUP INC|18.66
20090714|290846104|EMKR|572|EMCORE CORP|1.07
20090714|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090714|290890102|ETF|1|EMERGING MKTS TELECOMMS FUND|14.88
20090714|290928100|EGMCF|24624|EMGOLD MINING CORPORATION|0.06
20090714|29100P102|EMS|20|EMERGENCY MEDICAL SERVICES COR|38.57
20090714|291011104|EMR|50|EMERSON ELECTRIC CO|31.71
20090714|291345106|EMIS|2001|EMISPHERE TECHNOLOGIES INC|0.90
20090714|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |0.26
20090714|291525202|EMMSP|88|EMMIS COMMUNICATIONS CRP CV PF|1.26
20090714|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|17.02
20090714|291642205|EDEPRD|26|EMPIRE DIST ELECTRIC 8.50% PRF|26.14
20090714|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|36.82
20090714|292052107|NYNY|1925|EMPIRE RESORTS INC|1.53
20090714|29206E100|ERSO|58|EMPIRE RESOURCES,INC|1.40
20090714|292166105|EPYSQ|143|EMPLOYEE SOLUTIONS INC|.
20090714|292218104|EIG|2197|EMPLOYERS HOLDINGS INC COM (NV|12.50
20090714|29244T101|EOC|485|EMPRESA NACIONAL CHILE(RP30SHS|48.21
20090714|292448206|ICA|8205|EMPRESAS ICA, S.A. DE C.V. ADS|6.05
20090714|29246J200|ERI|486|EMRISE CORPORATION COM STK|1.34
20090714|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090714|292468105|ETEC|25|EMTEC INC|0.30
20090714|292475209|ELX|146454|EMULEX CORP|8.94
20090714|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|0.48
20090714|29250N105|ENB|963|ENBRIDGE INC|33.95
20090714|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|36.98
20090714|292505104|ECA|495|ENCANA CORPORATION|46.62
20090714|29254Q104|ECIA|140|ENCISION INC|1.20
20090714|29255W100|EAC|137|ENCORE ACQUISITION CO.|27.89
20090714|292554102|ECPG|33|ENCORE CAPITAL GROUP INC|12.51
20090714|292562105|WIRE|8|ENCORE WIRE CORP|20.61
20090714|29257A106|ENP|4584|ENCORE ENERGY PARTNERS LP (DE)|14.30
20090714|29258Y103|EXK|7233|ENDEAVOUR SILVER CORP|1.59
20090714|29259Q109|EDVP|7500|ENDEAVOR PWR CORP COM STK (NV)|1.45
20090714|29265N108|EGN|74|ENERGEN CORP|36.51
20090714|292659109|ENER|11505|ENERGY CONVERSION DEVICES INC |12.74
20090714|29266R108|ENR|229|ENERGIZER HOLDINGS INC|52.55
20090714|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.37
20090714|29267A203|HEV|28547|ENER1, INC. NEW COMMON STOCK (|5.38
20090714|29267H208|ENHPRA|69|ENDURANCE SPECIALTY HOLDINGS L|17.85
20090714|29267T301|ETGG|11913|ENERBRITE TECHNOLOGIES GROUP I|0.29
20090714|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.43
20090714|29268R205|ENHD|11364|Energroup Holdings Corporation|2.00
20090714|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090714|292697109|FEN|1920|ENERGY INCOME AND GROWTH FUND |19.20
20090714|29270U105|ERPLQ|51753|ENERGY PARTNERS LTD|0.33
20090714|29271K106|EGOC|9900|Energy 1 Corporation Common St|0.15
20090714|29271Q103|ESA|220|ENERGY SVCS OF AMER CORP|2.70
20090714|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.57
20090714|29273Q200|ENRG|40|Energy Telecom Inc New Common |0.19
20090714|29273R109|ETP|53|ENERGY TRANSFER PARTNERS LP|41.29
20090714|29273V100|ETE|1941|ENERGY TRANSFER EQUITY, L.P.|25.85
20090714|29274A204|EWST|1|ENERGY WEST INC NEW|8.55
20090714|29275Y102|ENS|32|ENERSYS COM STK|16.64
20090714|292756202|ES|2603|ENERGYSOLUTIONS INC. COM|7.60
20090714|292764107|ENOC|382|ENERNOC INC COM STK (DE)|19.07
20090714|292906203|ENCP|6|ENERCORP INC-NEW|0.07
20090714|29332W107|BEO|11193|ENHANCED S&P 500 COVERED CALL |8.31
20090714|29335P109|ENLG|1500|ENLIGHTENED GOURMET INC|0.01
20090714|293389102|EBF|22|ENNIS INC COM|13.18
20090714|29355X107|NPO|1|ENPRO INDUSTRIES INC.|16.03
20090714|29362U104|ENTG|1|ENTEGRIS INC|2.75
20090714|29362Y106|ENSL|1495|ENTECH SOLAR INC COM STK (DE) |0.17
20090714|293639100|ETM|289|ENTERCOM COMMUNICATIONS CL-A|1.57
20090714|29364G103|ETR|236|ENTERGY CORP (NEW)|73.75
20090714|29364N868|EMO|10|ENTERGY MISSISSIPPI INC 7.25% |25.39
20090714|29364P400|EYNON|17|ENTERGY NEW ORLEANS 5.56% PFD |77.59
20090714|29365J106|ECNIE|50|EnterConnect Inc. Common Stock|0.02
20090714|29365M109|ETRM|50|ENTEROOMEDICS INC. COMMON STOC|3.09
20090714|29365T203|EDT|138|ENTERGY TEX INC MTG BD 7.875 S|25.44
20090714|293716106|EPE|1388|ENTERPRISE GP HOLDINGS L.P.|25.48
20090714|293792107|EPD|12588|ENTERPRISE PRODS PARTNERS LP|26.16
20090714|29380T105|EPR|12|ENTERTAINMENT PROPS TRUST|20.35
20090714|29380T303|EPRPRB|150|ENTERTAINMENT PROPERTIES TRUST|14.55
20090714|29380T600|EPRPRE|356|Entertainment Properties Trust|15.30
20090714|29381P102|ENT|2068|ENTERRA ENERGY TRUST TR UTS|1.06
20090714|29382M306|ENMGF|300|Entourage Mining Ltd. New Ordi|0.44
20090714|29382R107|EVC|21|ENTRAVISION COMMUNICATNS CL A |0.48
20090714|29382U209|EPCN|31|Entreport Corporation New Comm|.
20090714|29384R105|ENTR|2500|ENTROPIC COMMUNICATIONS INC CO|2.53
20090714|293904108|ENZN|92|ENZON PHARMACEUTICALS INC|8.01
20090714|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20090714|294077102|EVSP|573|Environmental Service Professi|0.14
20090714|29408B102|ERTEY|175|Environmental Recycling Techno|0.28
20090714|294100102|ENZ|42|ENZO BIOCHEM,INC.|3.80
20090714|29411J100|EXNT|1000|ENXNET INC|0.50
20090714|29413N109|ECGP|19|ENVIT CAPITAL GROUP INC COM ST|0.12
20090714|294264205|EPCT|4134|EPICEPT CORPORATIO;COM USD0.00|0.64
20090714|29428R103|EPHC|114|EPOCH HOLDING CORP|8.73
20090714|294391107|EQSHY|10257|Eqstra Holdings Ltd Sponsored |0.71
20090714|294429105|EFX|1095|EQUIFAX INCORPORATED|25.59
20090714|29472R108|ELS|81|EQUITY LIFESTYLE PROPERTIES, I|36.23
20090714|294752100|EQY|1933|EQUITY ONE INC|13.34
20090714|29476L107|EQR|474|EQUITY RESIDENTIAL|20.27
20090714|29476L784|EQRPRN|5|EQUITY RESIDENTIAL DEP SHS REP|18.90
20090714|29476L883|EQRPRE|615|EQTY RES|24.12
20090714|294821608|ERIC|2714|ERICSSON LM TEL CO ADR CL-B|9.43
20090714|29530P102|ERIE|130|ERIE INDEMNITY CO CL-A|35.98
20090714|296036304|EBKDY|15567|Erste Group Bank AG Sponsored |12.65
20090714|296315104|ESE|71|ESCO TECHNOLOGIES INC|42.40
20090714|296693104|EEYUF|3187|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20090714|296904105|ESFT|20|ESOFT INC (F)|0.05
20090714|297178105|ESS|2979|ESSEX PROPERTY TRUST INC|59.33
20090714|297425100|ESL|272|ESTERLINE TECHNOLOGIES CORP|24.90
20090714|29759U105|ESYG|300|E-SYNERGIES INC|0.11
20090714|29760D100|ETLO|930|ETELOS INC COM STK|0.60
20090714|297602104|ETH|98|ETHAN ALLEN INTERIORS INC|10.93
20090714|298542101|EKFC|1|EUREKA FINANCIAL CORP|10.31
20090714|29873T109|EOXFF|3|EUROMAX RESOURCES LTD|0.15
20090714|298768102|EEA|955|THE EUROPEAN EQUITY FUND INC. |5.11
20090714|298774100|EGFDF|2500|EUROPEAN GOLDFIELDS LTD|2.39
20090714|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|18.47
20090714|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20090714|30023Y105|EAD|2479|EVERGREEN INCOME ADVANTAGE FUN|8.00
20090714|30024B104|EEE|765|EVERGREEN ENERGY INC NEW|0.79
20090714|30024H101|EOD|2048|EVERGREEN GLOBAL DIVIDEND OPPO|9.35
20090714|30024Y104|ERC|4428|EVERGREEN MULTI-SECTOR INCOME |12.47
20090714|30033R108|ESLR|230117|EVERGREEN SOLAR INC|2.05
20090714|30034Q109|ERH|773|EVERGREEN UTILITIES AND HIGH I|11.29
20090714|300394103|EVRM|184346|Evermedia Group, Inc. (The) Co|.
20090714|300398401|EVRN|39894|Everock Inc Common Stock New|0.10
20090714|30049A107|EPM|10380|EVOLUTION PETROLEUM CORP COM|2.36
20090714|30049F106|EVFL|100198627|Evolution Fuels, Inc. Common S|.
20090714|30050F102|EVSO|6390|Evolution Solar Corp Common St|0.76
20090714|300575404|EWRC|345000|EWORLD COMPANIES INC COMMON ST|.
20090714|30064E109|EXAC|63|EXACTECH INC|14.65
20090714|30066L101|EGMXF|10000|EXCEL GOLD MINING INC ORDINARY|0.09
20090714|30161N101|EXC|20|EXELON CORPORATION|49.53
20090714|301835104|XRA|16|EXETER RESOURCE CORPORATION|2.75
20090714|301929105|EXSDF|9000|EPLORATION SULLIDEN INC|0.49
20090714|302051206|XIDE|341|EXIDE TECHNOLOGIES NEW COM|3.56
20090714|302073101|EXTO|5000|EXIT ONLY INC|.
20090714|30208Q109|EXBX|627726|EXOBOX TECHNOLOGIES CORP.|0.08
20090714|302109103|EXSA|5000|Exosphere Aircraft Company, In|0.02
20090714|30211M103|EXOU|5600|Exousia Advanced Materials, In|0.30
20090714|302130109|EXPD|772|EXPEDITORS INTL OF WASH INC|29.88
20090714|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090714|30215C101|EXPGY|9040|Experian Plc Sponsored ADR (UK|7.21
20090714|30216E106|EXPH|5000|Expo Holding, Inc. Common Stoc|.
20090714|30218U306|XJT|63|EXPRESSJET HLDGS INC COM NEW (|1.26
20090714|302182100|ESRX|27|EXPRESS SCRIPTS INC COMMON|65.14
20090714|30225N105|EXLP|72|EXTERRAN PARTNERS LP COM UTS R|14.08
20090714|30225T102|EXR|70|EXTRA SPACE STORAGE INC|7.82
20090714|30225X103|EXH|10285|EXTERRAN HOLDINGS, INC|14.34
20090714|30226D106|EXTR|3204|EXTREME NETWORKS INC|2.07
20090714|30226L108|EMWW|2057236|Extreme Mobile Coatings Worldw|0.02
20090714|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20090714|30231G102|XOM|503|EXXON MOBIL CORPORATION|65.70
20090714|302311105|EZEN|969|EZENIA! INC|0.22
20090714|30237P106|FMBM|1|F & M BANK CORP|24.00
20090714|302445101|FLIR|521|FLIR SYSTEMS INC|21.85
20090714|302491303|FMC|7|FMC CORP NEW|43.33
20090714|302519103|FNBN|3742|FNB UNITED CORP COM STK|1.92
20090714|302520101|FNB|72|F N B CORP (PA)|6.41
20090714|30253R101|FNXMF|500|FNX MNG CO INC|5.67
20090714|302563101|FPIC|27|FPIC INSURANCE GROUP INC|31.46
20090714|30257V207|FPLPRC|3600|FPL GROUP CAP TR I PFD TR|24.51
20090714|302570403|FGC|2000|FPL GROUP CAP INC JR SUB DEB S|25.15
20090714|302570502|FGE|3600|FPL GROUP CAPITAL JR SUB DEB S|26.31
20090714|302571104|FPL|29515|FPL GROUP INC|55.25
20090714|302695101|FXEN|950|FX ENERGY INC|3.53
20090714|303039200|FCTOA|1600|FACT CORPORATION CL-A NEW|0.09
20090714|303075105|FDS|1658|FACTSET RESEARCH SYSTEMS INC|50.69
20090714|303250104|FIC|569|FAIR ISAAC CORPORATION|14.19
20090714|303726103|FCS|50|FAIRCHILD SEMICONDUCTOR INTL I|7.46
20090714|305560104|FRP|251|FAIRPOINT COMMUNICATIONS INC. |0.62
20090714|306071101|FOLGF|1500|FALCON OIL & GAS LTD|0.36
20090714|306137100|FALC|750|FALCONSTOR SOFTWARE, INC|4.71
20090714|307000109|FDO|755|FAMILY DOLLAR STORES|30.12
20090714|307305102|FANUY|53|Fanuc Limited Unsponsored ADR |38.92
20090714|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|5.00
20090714|307325100|FEEC|6121|FAR EAST ENERGY CORP|0.38
20090714|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|19.25
20090714|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA |10.90
20090714|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5.95
20090714|31188H101|FRCOY|295|Fast Retailing Co Ltd Unsponso|12.20
20090714|311900104|FAST|4829|FASTENAL CO|31.53
20090714|312059108|FBSS|261|FAUQUIER BANKSHARES INC (VA)|13.45
20090714|313400301|FRE|179938|FREDDIE MAC D/B/A VOTING|0.61
20090714|313400608|FREPRB|59|FREDDIE MAC D/B/A VAR N-CUM-B |1.30
20090714|313400699|FREPRT|681|FEDERAL HOME LOAN MTG CORP PER|1.50
20090714|313400749|FREPRP|41|FREDDIE MAC 6% PFD STK|1.76
20090714|313400855|FREPRH|209|FREDDIE MAC 5.1% NONCUM PFD|1.21
20090714|313549404|FDML|293|FEDERAL MOGUL CORP COM STK (MI|9.21
20090714|313586703|FNMPRF|320|FANNIE MAE VAR RT PFD SR F|1.40
20090714|313586737|FNMPRT|7270|FEDERAL NATL MTG ASS 08250|1.20
20090714|313586745|FNA|20088|FEDERAL NATL MTG ASSN 08750|0.90
20090714|313586786|FNMPRP|800|Federal National Mortgage Asso|1.12
20090714|313586802|FNMPRG|75|FANNIE MAE VRRT NONCM PFD SR G|1.42
20090714|313747206|FRT|513|FEDERAL REALTY INVEST TR SBI|50.04
20090714|313855108|FSS|37|FEDERAL SIGNAL CORP|7.72
20090714|314211103|FII|537|FEDERATED INVESTORS INC CL B|23.31
20090714|31423P108|FMN|330|FEDERATED PREMIER MUNICIPAL IN|13.51
20090714|31428X106|FDX|4320|FEDEX CORPORATION|55.80
20090714|31430F101|FCH|2881|FELCOR LODGING TRUST INC|2.07
20090714|314645102|FETM|159|FENTURA FINANCIAL, INC.|2.10
20090714|315293100|FGP|17775|FERRELLGAS PARTNERS LP COM UTS|17.00
20090714|315405100|FOE|46|FERRO CORP|2.20
20090714|315621888|FIATY|234|FIAT SPA NEW ADS REP 1 ORD SH |9.51
20090714|31563B109|FBCE|3831|FIBERCORE INC|0.02
20090714|315831107|FSBI|44|FIDELITY BANCORP INC|6.10
20090714|31620M106|FIS|16667|FIDELITY NATIONAL INFORMATION |19.90
20090714|31620R105|FNF|601|FIDELITY NATIONAL TITLE GROUP,|13.85
20090714|31647Q106|FMO|9904|FIDUCIARY/CLAYMORE MLP OPPORTU|15.40
20090714|316773100|FITB|3901|FIFTH THIRD BANCORP (OHIO)|7.16
20090714|31678A103|FSC|17|FIFTH STREET FINANCE CORP COM |9.95
20090714|31678W204|FTBPRA|281|FIFTH THIRD CAP TR V GTD TR PF|18.07
20090714|316780204|FTBPRC|146|FIFTH THIRD CAP TR VII GTD TR |20.96
20090714|317492106|FIF|1|FINANCIAL FEDERAL CORP|19.76
20090714|31769P407|FSB|765|FINL SECURITY ASSUR 6 7/8%|13.65
20090714|31769P506|FSE|2000|FINANCIAL SEC ASSURANCE HDGS L|12.55
20090714|317923100|FINL|1|FINISH LINE INC CL-A|7.47
20090714|317928109|FNVG|1|FINOVA GROUP INC (THE)|.
20090714|318457108|FAC|591|FIRST ACCEPTANCE CORP|2.13
20090714|31849P104|MXN|669|FIRST AMERICAN MINNESOTA MUNI |13.07
20090714|318522307|FAF|6255|FIRST AMERICAN CORP (THE)|26.48
20090714|318672102|FBP|8304|FIRST BANCORP (HOLDING CORP)|3.66
20090714|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.53
20090714|318910106|FBNC|1201|FIRST BANCORP (TROY N.C)|17.22
20090714|319383105|BUSE|3344|FIRST BUSEY CORP|6.64
20090714|31942D107|FCFS|4|FIRST CASH FINANCIAL SVCS INC |17.09
20090714|319426102|FCBS|150|FIRST CENTURY BANKSHARES INC|15.25
20090714|319567103|FSDK|97|FIRST CITIZENS NATL BANK(OHIO)|80.00
20090714|319829107|FCF|1877|FIRST COMMONWEALTH FINL CORP|6.78
20090714|319835104|FCCO|221|FIRST COMMUNITY CORP (SC)|7.10
20090714|32002T107|FSTC|1640|FIRST CORP COMMON STOCK (CO)|0.90
20090714|32020F105|FFBH|1048|FIRST FED BANCSHRS OF ARKANSAS|3.79
20090714|32020R109|FFIN|419|FIRST FINL BANKSHARES INC|50.79
20090714|320209109|FFBC|57|FIRST FINANCIAL BANCORP (OH)|8.05
20090714|32021X105|FFNM|192|FIRST FEDERAL OF NORTHERN MICH|2.00
20090714|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.75
20090714|32022D108|FFKY|550|FIRST FINANCIAL SERVICE CORPOR|16.95
20090714|320517105|FHN|3368|FIRST HORIZON NATIONAL CORPORA|12.13
20090714|32054K103|FR|1554|FIRST INDUTRIAL REALTY TR INC |4.30
20090714|32054K798|FRPRJ|164|First Industrial Realty Trust,|10.80
20090714|32063L100|ISL|1239|FIRST ISRAEL FUND INC (THE)|10.91
20090714|320771108|FMD|37|FIRST MARBLEHEAD CORP (THE)|1.68
20090714|320795107|FMAR|100|FIRST MARINER BANCORP|1.39
20090714|320841109|FMR|3000|FIRST MERCURY FINANCIAL CORPOR|14.00
20090714|320867104|FMBI|1726|FIRST MIDWEST BANCORP (DEL)|7.40
20090714|320940109|FNAT|2000|FIRST NATL ENTMNT CORP|.
20090714|32111B104|FNSC|576|FIRST NATL BANCSHARES INC SC|0.75
20090714|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1620.00
20090714|33587T108|FF|2240|FIRST OPPORTUNITY FUND INC COM|4.98
20090714|335934105|FQVLF|380|FIRST QUANTUM MINERALS LTD|45.92
20090714|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090714|336433107|FSLR|4|FIRST SOLAR, INC. COM|145.79
20090714|336918107|FPI|10000|FIRST TRUST TAX ADVANTAGE PFD |5.48
20090714|33708M206|FSTF|3110|FIRST STATE FINANCIAL CORP (FL|0.34
20090714|33718M105|FDM|87|FIRST TRUST DOW JONES SELECT M|13.91
20090714|33731L100|FAV|2066|FIRST TRUST / ACTIVE DIVID INC|10.98
20090714|33733C108|FAB|47|FIRST TR MULTI CAP VALUE ALPHA|17.85
20090714|33733E203|FBT|22|FIRST TRUST NYSE ARCA BIOTECHN|19.77
20090714|33733G109|FGB|637|FIRST TRUST SPECIALTY FINANCE |4.19
20090714|33733U108|FCT|20|FIRST TRUST/FOUR CORNERS SR FL|9.90
20090714|33734H106|FVD|8368|FIRST TR VALUE LINE DIVID INDE|10.98
20090714|33734J102|FCG|2380|FIRST TR ISE REVERE NAT GAS IN|11.85
20090714|33734X101|FXD|252|FIRST TR EXCHANGE-TRADED FD|10.78
20090714|33734X143|FXH|377|FIRST TR EXCHANGE TRD FD HEALT|15.79
20090714|33734X150|FXR|321|FIRST TRUST INDUSTRIALS/PRODUC|10.49
20090714|33734X176|FXL|973|FIRST TR EXCHANGE TRADED FD FI|12.90
20090714|33734X200|FGD|877|FIRST TR EXCHANGE TRD FD II FI|15.69
20090714|33734Y109|FYX|650|FIRST TR SMALL CAP CORE ALPHAD|18.55
20090714|337344105|QQEW|11277|FIRST TR NASDAQ 100 EQUAL WEIG|14.78
20090714|337347108|FHI|4065|FIRST TRUST STRATEGIC HIGH INC|3.38
20090714|33735B108|FNX|541|FIRST TR MID CAP CORE ALPHADEX|19.41
20090714|33735C106|FHO|1940|FIRST TRUST STRATEGIC HIGH INC|3.50
20090714|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|8.71
20090714|33735J101|FTA|1787|FIRST TR LARGE CAP VALUE OPPOR|16.99
20090714|33735T109|FDD|131|FIRST TR DJ STOXX EUROPEAN SEL|11.10
20090714|33736G106|FAN|1604|FIRST TRUST ISE GLOBAL WIND EN|14.10
20090714|33736N101|FFR|1022|FIRST TR EPRA/NAREIT DEVEL MKT|22.97
20090714|33736Q104|QABA|400|FIRST TRUST EXCHANGE-TRADED FD|19.76
20090714|33761G104|FBMI|1|FIRSTBANK CORP (MICH)|7.50
20090714|33761X107|FCFC|304|FIRST CITY FINCL CORP|4.88
20090714|337738108|FISV|312|FISERV INC|45.55
20090714|337907109|FFED|14949|FIRSTFED FINANCIAL CORP|0.37
20090714|337915102|FMER|797|FIRSTMERIT CORP|17.60
20090714|337930101|FBC|20|FLAGSTAR BANCORP INC|0.83
20090714|337932107|FE|34166|FIRSTENERGY CORP|39.78
20090714|338478100|FFC|21577|FLAHERTY & CRUMRINE/CLAYMORE P|10.75
20090714|338479108|FLC|255|FLAHERTY & CRUMRINE/CLAYMORE T|10.51
20090714|33848E106|PFO|4701|FLAHERTY & CRUMRINE PFD INCM O|6.29
20090714|338480106|PFD|5307|FLAHERTY & CRUMRINE PFD INCM F|7.78
20090714|338488109|FLML|30|FLAMEL TECHNOLOGIES SA ADR|7.91
20090714|33889X203|FBFPRM|7|FLEET CAPITAL TRUST VIII PFD|18.42
20090714|339382103|FLXS|90|FLEXSTEEL INDUSTRIES INC|7.97
20090714|339670101|FLTT|5460|Flint Telecom Group, Inc. Comm|0.37
20090714|341135101|FPU|934|FLORIDA PUBLIC UTILITIES CO|14.20
20090714|343389102|FTK|241|FLOTEK INDUSTRIES INC|1.54
20090714|343412102|FLR|16|FLUOR CORPORATION (NEW)|47.49
20090714|343498101|FLO|583|FLOWER FOODS INC|21.82
20090714|34415V109|FMCN|1062|FOCUS MEDIA HOLDING LTD SPON A|7.91
20090714|344437405|FONR|965|FONARD CORPORATION COM|1.67
20090714|344798202|VIFL|152|FOOD TECHNOLOGY SERVICE, INC|1.94
20090714|344849104|FL|494|FOOT LOCKER INC.|10.38
20090714|345196109|FORC|874|Force Energy Corp.|0.26
20090714|345370852|FPRA|60|FORD MOTOR CO 7.50% NTS 6/10/4|14.35
20090714|345370860|F|3225|FORD MOTOR CO;COM STK USD0.01 |5.69
20090714|345395206|FPRS|1007|FORD CAP TST II CV PFD SECS|20.75
20090714|345397301|FCJ|1344|FORD MOTOR CREDIT COMPANY LLC |15.44
20090714|345838106|FRX|308|FOREST LABORATORIES INC|23.77
20090714|346091705|FST|4297|FOREST OIL CORPORATION|12.55
20090714|346233109|FOR|33|FORESTAR GROUP INC COM|11.21
20090714|346414105|FORTY|41|FORMULA SYSTEMS (1985) LTD ADR|6.79
20090714|347200107|FDI|2|FORT DEARBORN INCOME SECS|13.82
20090714|34956J309|FORSY|200|FORTIS NL SPONS ADR NEW|3.35
20090714|34958B106|FIG|1256|FORTRESS INVESTMENT GROUP LLC |2.99
20090714|34958N100|FORBQ|5453|Forticell Bioscience, Inc. Com|0.08
20090714|34959A107|FSUMY|46|Fortescue Metal Group Ltd Unsp|14.50
20090714|34959F106|FOJCY|28|Fortum OYJ Unsponsored ADR (Fi|4.15
20090714|34963X200|FFI|158|FORTUNE INDUSTRIES INC|0.58
20090714|349631101|FO|37|FORTUNE BRANDS INC|32.83
20090714|34969Q100|FNET|1082|FORTUNET INC|1.14
20090714|349853101|FWRD|155|FORWARD AIR CORPORATION|20.61
20090714|349862300|FORD|827|FORWARD INDUSTRIES INC|1.50
20090714|349882100|FOSL|407|FOSSIL INC|22.53
20090714|349915108|FVITF|213808|FORTUNA SILVER MINES, INC.|0.72
20090714|35039W100|FCL|3190|FOUNDATION COAL HOLDINGS, INC.|26.59
20090714|35084F101|FCRS|2500|FOUR CRYSTAL FDG INC COM STK (|0.02
20090714|350865101|KDE|2334|4KIDS ENTERTAINMENT INC.|2.01
20090714|350891107|FOFN|382|FOUR OAKS FINCORP INC|6.94
20090714|351465208|FXPTE|2625|Fox Petroleum Inc. New Common |0.09
20090714|351649108|FXCNY|211|FOXCONN INTERNATIONAL HOLDINGS|12.62
20090714|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|22.87
20090714|353469109|FC|7011|FRANKLIN COVEY CO.|5.92
20090714|353487200|FCMC|42487|FRANKLIN CREDIT HLDGS CORP COM|0.90
20090714|354613101|BEN|3328|FRANKLIN RESOURCES|69.16
20090714|35471R106|FSP|767|FRANKLIN STREET PROPERTIES COR|12.80
20090714|35472T101|FTF|2592|FRANKLIN TEMPLETON LTD DUR INC|10.49
20090714|355145103|FT|794|FRANKLIN UNIVERSAL TRUST SH BE|4.73
20090714|35582T108|FOH|910|FREDERICKS HOLLYWOOD GROUP INC|0.59
20090714|35671D857|FCX|90971|FREEPORT-MCMORAN COPPER & GOLD|47.91
20090714|357023100|RAIL|92|FREIGHTCAR AMERICA, INC|16.85
20090714|357288109|FMNTQ|23682|FREMONT GENERAL CORP|0.20
20090714|35802M115|APCVZ|196|FRESENIUS KABI PHARMACEUTICALS|0.21
20090714|358029106|FMS|75|FRESENIUS MED CARE AG & CO. KG|44.81
20090714|358032100|SALDQ|7657|FRESH CHOICE INC|.
20090714|358430106|FGHLQ|114|FRIEDE GOLDMAN HALTER,INC|.
20090714|358435105|FRD|20|FRIEDMAN INDUSTRIES INC|5.27
20090714|35851M107|FRDPY|200|FRIENDS PROVIDENT GROUP PLC UN|10.95
20090714|35903Q106|FRG|1564|FRONTEER DEVELOPMENT GROUP INC|3.39
20090714|35904X100|FRNV|67|FRONTERA INVESTMENT, INC. COMM|0.02
20090714|359044609|FRTE|41300|FRONTERA RESOURCES CORP. COMMO|0.12
20090714|359059102|FRNTQ|331017|FRONTIER AIRLINES HOLDINGS INC|0.08
20090714|35906A108|FTR|862|FRONTIER COMMUNICATIONS CORPOR|6.65
20090714|35908J107|FRGY|22651|FRONTIER ENERGY CORP NEV|.
20090714|35914P105|FTO|90|FRONTIER OIL CORP|12.54
20090714|35952C107|FTCH|12|F-3 Technologies, Inc. Common |0.06
20090714|35952W103|FSYS|13|FUEL SYSTEMS SOLUTIONS INC COM|19.12
20090714|359523107|FTEK|800|FUEL TECH, INC. COMMON STK|8.20
20090714|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|34.68
20090714|359590304|FJTSY|254|FUJITSU LTD ADR (5 COM)|25.87
20090714|359682101|FLCR|4412|FULLCIRCLE REGISTRY, INC.|0.03
20090714|359694106|FUL|136|FULLER H B CO|18.51
20090714|360271100|FULT|3532|FULTON FINL CORP|5.56
20090714|36076N201|FUAIY|495|FUNAI ELECTRIC CO LTD UNSPON A|8.60
20090714|36102A207|FUQI|426|FUQI INTERNATIONAL INC COM|15.75
20090714|361086101|FRM|94|FURMANITE CORPORATION COM|4.28
20090714|36116D106|FUTSY|2000|FUTURIS CORP COMMON STOCK (AUS|1.84
20090714|36116M106|FTFL|108|FUTUREFUEL CORP COM STK|5.25
20090714|361438104|GBL|94|GAMCO INVESTORS, INC.|45.75
20090714|36160B105|GDFZY|3|GDF SUEZ SPONSORED ADR (FRANCE|33.97
20090714|361755606|GKNLY|298|GKN PLC SPONS ADR|1.73
20090714|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|13.88
20090714|36186C400|GKM|1136|GMAC LLC 7.25% NTS DUE 2/07/20|14.00
20090714|36186C509|GOM|622|GMAC LLC 7.375% NTS DUE 12/16/|14.05
20090714|3623E0209|SOLR|57181|GT SOLAR INERNATIOANL INC COM |4.90
20090714|362369100|GTLA|442|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090714|36237H101|GIII|300|G-III APPAREL GROUP LTD|9.80
20090714|36238K103|GTSI|96|GTSI CORP|5.38
20090714|36239Q109|GGT|3628|GABELLI GLBL MLTIMEDIA TST INC|4.39
20090714|362397101|GAB|1184|GABELLI EQUITY TRUST INC|4.24
20090714|362397705|GABPRD|93|THE GABELLI EQUITY TRUST INC 5|23.06
20090714|362397804|GABPRF|429|Gabelli Equity Trust, Inc. (Th|24.71
20090714|36240A101|GUT|3212|GABELLI UTILITY TRUST|6.90
20090714|36240A200|GUTPRA|239|GABELLI UTILITY TST(THE) 5.625|24.34
20090714|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|4.89
20090714|36240B307|GCVPRB|181|GABELLI CONV & INCM SECS FD IN|23.55
20090714|362408106|GTXO|9104|GTX CORP. COMMON STOCK|0.13
20090714|36241U106|GSIT|24|GSI TECHNOLOGY COM STK (DE)|4.00
20090714|36242E200|GVSS|11446|GVI Securities Solutions, Inc.|0.35
20090714|36242H104|GDV|965|GABELLI DIVIDEND & INCOME TRUS|9.90
20090714|36242H203|GDVPRA|438|GABELLI DIVIDEND & INCOME TRUS|23.74
20090714|36242H500|GDVPRD|27|GABELLI DIVIDEND & INCOME TR (|24.32
20090714|36242L105|GLU|343|GABELLI GLOBAL UTILITY & INCOM|16.15
20090714|36244N109|GGN|28763|GABELLI GLOBAL GOLD, NATURAL R|13.05
20090714|362447104|GWLK|5056|GABRIEL TECHNOLOGIES CORP|0.31
20090714|36245G202|GDLPRA|8|THE GABELLI GLOBAL DEAL FD CUM|53.09
20090714|36246K103|GRX|36|THE GABELLI HEALTHCARE & WELLN|5.06
20090714|36249H206|GWSC|3300|GWS Technologies, Inc. New Com|1.45
20090714|362607301|GFA|17862|GAFISA S.A. SPONSORED ADR REPS|16.95
20090714|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090714|363576109|AJG|347|GALLAGHER ARTHUR J.& CO|21.05
20090714|364097105|GLPEY|115|Galp Energia, SA, Lisboa Unspo|6.31
20090714|36467T106|GRS|680|GAMMON GOLD INC|6.89
20090714|36471P108|GMTN|371|GANDER MOUNTAIN CO|6.10
20090714|364730101|GCI|2281|GANNETT CO INC|3.32
20090714|364760108|GPS|1021|GAP INC (THE)|15.29
20090714|365558105|GDI|243|GARDNER DENVER,INC|23.59
20090714|367220100|GSX|26993|GASCO ENERGY INC|0.22
20090714|367299104|GST|260500|GASTAR EXPLORATION LTD|0.60
20090714|367348109|GHSE|138|GATEHOUSE MEDIA INC COM STK|0.17
20090714|367905106|GET|146|GAYLORD ENTERTAINMENT CO(NEW) |11.05
20090714|36828Y109|GBSFF|35750|GBS GOLD INTERNATIONAL, INC. (|.
20090714|36840U101|GCKO|205479|GECKOSYSTEMS CORP COMMON STOCK|.
20090714|368469102|GOCH|10000|Geeks On Call Holdings, Inc. C|0.06
20090714|36866T103|GPRO|38|GEN-PROBE INC NEW|39.87
20090714|368682100|GY|1000|GENCORP INC.|2.30
20090714|368802104|GAM|217|GENERAL AMERICAN INVS INC|18.23
20090714|369300108|BGC|46|GENERAL CABLE CORP|35.60
20090714|369550108|GD|50|GENERAL DYNAMICS CORP|52.29
20090714|369604103|GE|54|GEN ELEC CO;COM USD0.06|11.46
20090714|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|23.79
20090714|369622451|GEJ|1406|GENERAL ELECTRIC CAPITAL CORP |22.35
20090714|369622477|GER|772|GENERAL ELECTRIC CAPITAL CORP |23.30
20090714|369622493|GED|1|GENERAL ELECTRIC CAP CORP 5.87|21.47
20090714|369622519|GEC|19601|GENERAL ELEC CAP CORP 6.10% PU|22.48
20090714|369622527|GEA|80|GENERAL ELECTRIC CAPITAL CORP |23.95
20090714|369822101|GFN|416|GENERAL FINANCE CORP|1.26
20090714|370021107|GGWPQ|13816|GENERAL GROWTH PROPERTIES INC |1.60
20090714|370172108|GKIN|76|GENERAL KINETICS INC|.
20090714|370373102|GMO|1500|GENERAL MOLY INC COM (DE)|1.95
20090714|370442105|GMGMQ|17336522|GEN MOTORS CORP;COM USD1 2/3|1.15
20090714|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |2.63
20090714|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|2.63
20090714|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |2.63
20090714|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|2.63
20090714|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|2.63
20090714|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|2.63
20090714|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|2.63
20090714|370853103|GSI|28|GENERAL STEEL HOLDINGS, INC.|3.74
20090714|371485103|GNBT|36712|GENEREX BIOTECHNOLOGY CORP|0.57
20090714|371532102|GCO|571|GENESCO INC|18.26
20090714|37183T107|GLS|84|GENESIS LEASE LIMITED ADR|4.18
20090714|37185E306|GTHR|796|GeneThera, Inc. Common Stock (|0.03
20090714|37185R109|GENE|366|GENETIC TECHS LTD|1.30
20090714|371901109|GNTX|155|GENTEX CORP|10.77
20090714|371927104|GEL|331|GENESIS ENERGY L.P.|12.76
20090714|371937103|GXMLF|9000|GEODEX MINERALS LTD|0.10
20090714|37227T105|GENX|2439|GENEX PHARMACEUTICAL INC|0.01
20090714|37229P507|GTOP|7800|GENITOPE CORP|0.03
20090714|37243V100|GXDX|164|GENOPTIX, INC. COM|26.94
20090714|37244C101|GHDX|100|GENOMIC HEALTH INC|16.60
20090714|37246C109|GNVC|100|GENVEC INC|0.68
20090714|37247D106|GNW|743|GENWORTH FINANCIAL INC CL A|5.70
20090714|372470104|GEOX|200|GEONEX CORP|.
20090714|37248H304|GPR|90|GEOPETRO RESOURCES CO|0.39
20090714|37249T109|GGR|413|GEOGLOBAL RESOURCES INC|0.84
20090714|37250B104|GENT|284|GENTIUM SPA ADS|1.42
20090714|37250U201|GMET|390|GEOMET INC COM STK|0.87
20090714|37250W108|GEOY|3681|GEOEYE, INC COM STK|22.69
20090714|37251R108|GBOE|3160|GeoBio Energy, Inc. Common Sto|.
20090714|373200203|GGC|77620|GEORGIA GULF CORP|0.28
20090714|37333T205|GPEPRX|351|GEORGIA POWER CAPITAL TRUST VI|24.34
20090714|373334457|GAT|1346|Georgia Power Company Sr Nt Se|28.96
20090714|373334465|GAR|669|GEORGIA POWER CO SER 2007D SR |26.05
20090714|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|23.50
20090714|373334523|GPJ|875|GEORGIA PWR CO SR NT SER R|25.00
20090714|373334531|GPD|663|GEORGIA POWER CO SR NT SER O|24.94
20090714|37364F108|GSPH|101|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20090714|373678101|GOVX|8152|GeoVax Labs, Inc. Common Stock|0.18
20090714|373686104|GVCM|368|Geovic Mng Corp Common Stock|0.50
20090714|373686120|GVICW|12602|GEOVIC MNG CORP WARRANT EXP 03|0.03
20090714|37373P105|GNA|43612|GERDAU AMERISTEEL CORP|6.42
20090714|373730100|GRB|15|GERBER SCIENTIFIC INC|2.52
20090714|373737105|GGB|38125|GERDAU S.A. ADS (REPTG 1 PREF |9.55
20090714|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|15.41
20090714|374163103|GERN|46289|GERON CORP|7.48
20090714|374297109|GTY|229|GETTY REALTY CORP(NEW)|19.93
20090714|374511103|GA|1142|GIANT INTERACTIVE GROUP INC AD|7.55
20090714|374689107|ROCK|133|GIBRALTAR INDUSTRIES INC|6.48
20090714|37517Y103|GGOX|4783|GIGOPTIX INC COM STK (DE)|4.25
20090714|375916103|GIL|1226|GILDAN ACTIVEWEAR COM SHS|14.14
20090714|37636P108|GVDNY|4920|Givaudan SA Unsponsored ADR (S|12.20
20090714|37637Q105|GBCI|718|GLACIER BANCORP INC|13.65
20090714|376535100|GLAD|391|GLADSTONE CAPITAL CORPORATION |7.71
20090714|376536207|GOODP|37|GLADSTONE COMMERCIAL CORPORATI|15.10
20090714|376536306|GOODO|560|GLADSTONE COMMERCIAL CORP 7.5%|15.65
20090714|377316104|GLT|14|GLATFELTER|8.38
20090714|37733W105|GSK|388|GLAXOSMITHKLINE PLC ADS|36.10
20090714|377407101|GLBZ|214|GLEN BURNIE BANCORP|8.00
20090714|377834106|GLRP|132|GLEN ROSE PETROLEUM CORP COM S|0.14
20090714|378967103|GCA|15500|GLOBAL CASH ACCESS HOLDINGS, I|7.55
20090714|378968101|GCF|1284|GLOBAL INCOME & CURRENCY FUND |13.81
20090714|37929X107|GLG|1694|GLG PARTNERS INC COM STK (DE) |3.98
20090714|379302102|GRT|25|GLIMCHER REALTY TRUST|2.58
20090714|37932B100|GEYI|139200|GLOBAL ENERGY INC.|0.01
20090714|379336100|GLBL|4554|GLOBAL INDS LTD|5.24
20090714|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090714|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20090714|37940X102|GPN|145|GLOBAL PAYMENTS INC|37.29
20090714|37941L206|GAXC|9999|GLOBAL AXCESS CORP NEW|0.44
20090714|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20090714|37946R109|GLP|1260|GLOBAL PARTNERS LP COM UTS REP|17.30
20090714|37947A105|GGRN|4402|Global Green Solutions Inc. Co|0.13
20090714|37947B103|GNET|200|GLOBAL TRAFFIC NETWORK INC COM|3.80
20090714|37950E200|GXG|348|GLOBAL X FDS INTERBOLSA FTSE C|22.38
20090714|379887102|GLOW|3649|GLOWPOINT INC|0.40
20090714|38011M108|GMXR|4458|GMX RESOURCES INC|9.52
20090714|38011M405|GMXRP|650|GMX RESOURCES INC SER B CUM PF|18.80
20090714|38045R107|GOL|1476|GOL LINHAS AEREAS INTELIGENTES|5.95
20090714|38068T105|GORO|79142|GOLD RESOURCE CORPORATION COM |4.58
20090714|38076R109|GBKVF|53500|GOLDBROOK VENTURES INC|0.08
20090714|380800102|GARWF|16425|GOLDEN ARROW RES CORP|0.24
20090714|380956409|GG|2516|GOLDCORP INC.|33.53
20090714|380961102|MYNG|493239|GOLDEN EAGLE INTL INC|.
20090714|38119T104|GSS|17130|GOLDEN STAR RESOURCES LTD|1.93
20090714|38141G104|GS|1678|GOLDMAN SACHS GROUP INC|149.44
20090714|38143Y665|GSPRA|71|GOLDMAN SACHS GROUP INC DEP SH|16.60
20090714|38144G804|GSPRD|150|GOLDMAN SACHS GROUP, INC (THE)|16.30
20090714|38144L852|GSC|34|GOLDMAN SACHS GRP INC INDEX LK|37.13
20090714|38144X500|GSPRB|953|GOLMAN SACHS GP INC (THE) DEP |23.16
20090714|38144X609|GSPRC|1200|GOLDMAN SACHS GRP INC (THE) DE|17.35
20090714|38145J104|GMEX|617|GoldMountain Exploration Corpo|0.02
20090714|38153L108|GDSEF|4000|GOLDSTAKE EXPLORATIONS INC (F)|0.02
20090714|381536101|GSPG|40000|GOLDSPRING INC.|.
20090714|382388106|GR|5|GOODRICH CORP|50.54
20090714|382410405|GDP|2115|GOODRICH PETROLEUM CORP(NEW)|23.51
20090714|382550101|GT|4001|GOODYEAR TIRE & RUBBER CO|11.28
20090714|38259P508|GOOG|200|GOOGLE INC;COM USD0.001 CL'A' |424.30
20090714|383082104|GRC|45|GORMAN RUPP COMPANY|20.28
20090714|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|6.40
20090714|38386P108|GPCBY|9683|GPC BIOTECH AG|2.05
20090714|384109104|GGG|157|GRACO INC|22.08
20090714|384313102|GTI|53|GRAFTECH INTERNATIONAL LTD|11.06
20090714|384556106|GHM|77|GRAHAM CORP|11.37
20090714|384802104|GWW|21|GRAINGER W.W.INC|81.14
20090714|384871109|GKK|26|GRAMERCY CAPITAL CORP|1.43
20090714|38500T101|GTE|194|GRAN TIERRA ENERGY INC|3.30
20090714|38610P106|GPGD|20000|Grand Pacaraima Gold Corporati|.
20090714|386671101|GVGDF|749|GRANDVIEW GOLD INC|0.09
20090714|387328107|GVA|1404|GRANITE CONSTRUCTION INC|31.60
20090714|387348105|GNGI|1129|Granite Energy Incorporated Co|.
20090714|38911N107|GRVY|5150|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20090714|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090714|389375106|GTN|2|GRAY TELEVISION, INC.|0.43
20090714|38982K107|GTPS|3|GREAT AMERICAN BANCORP INC|30.00
20090714|390064103|GAP|101|GREAT ATLANTIC & PAC TEA|4.15
20090714|390064202|GAJ|2807|GREAT ATLTC & PAC TEA 9.37% 39|17.57
20090714|390124105|GBG|1021|GREAT BASIN GOLD LTD|1.27
20090714|390528107|GFLB|331|Great Florida Bank (FL) Class |1.27
20090714|390607109|GLDD|1600|GREAT LAKES DREDGE & DOCK CORP|4.49
20090714|390905107|GSBC|1100|GREAT SOUTHERN BANCORP INC|19.77
20090714|391164100|GXP|30|GREAT PLAINS ENERGY INC.|14.90
20090714|391164209|GXPPRA|223|GREAT PLAINS EGY 3.80% PFD|65.00
20090714|391164803|GXPPRF|44|GREAT PLAINS ENERGY INC (MO)|55.00
20090714|39153L106|GB|451|GREATBATCH, INC|21.17
20090714|39167B102|GCH|52|GREATER CHINA FUND INC (THE)|10.79
20090714|392744108|GBH|1031|GREEN BUILDERS, INC (TEXAS)|0.25
20090714|39303P106|GRGR|1164|GREEN ENERGY RESOURCES, INC|0.01
20090714|393122106|GMCR|1015|GREEN MOUNTAIN COFFEE ROASTER |56.10
20090714|393222104|GPRE|800|GREEN PLAINS RENEWABLE ENERGY |7.15
20090714|393408109|GSAE|5058|Green Star Alternative Energy,|0.61
20090714|394176101|GCHK|754931|GREENCHEK TECHNOLOGY INC (NV) |0.08
20090714|394357107|GCBC|100|GREENE COUNTY BANCORP INC|14.94
20090714|395259104|GHL|958|GREENHILL & CO INC COM STK|77.95
20090714|397624107|GEF|570|GREIF, INC. CL-A|43.73
20090714|397624206|GEFB|8|GREIF, INC. CL-B|40.53
20090714|398433102|GFF|414|GRIFFON CORP|7.69
20090714|398743104|GNBA|2719|GROEN BROTHERS AVIATION INC|0.02
20090714|398905109|GPI|307|GROUP 1 AUTOMOTIVE,INC|25.49
20090714|39945C109|GIB|282|CGI GROUP INC CL A SUB SHS|8.58
20090714|400095204|GBE|29|GRUBB & ELLIS COMPANY (NEW)|0.68
20090714|40049C102|RC|25|GRUPO RADIO CENTRO SAB DE CV S|7.30
20090714|40049J206|TV|50|GRUPO TELEVISA SA GDS (REPTG 5|16.50
20090714|400491106|SIM|6682|GRUPO SIMEC S.A.B. DE CV ADR|5.90
20090714|400506101|PAC|5081|GRUPO AEROPORTUARIO DEL PACIFI|25.53
20090714|40051D105|TMM|69|GRUPO TMM S.A.B. ADS REPTG ONE|0.94
20090714|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|39.12
20090714|40052B108|GTXI|1033|GTX INC DEL|8.26
20090714|40066G101|GZGT|100000|GuangZhou Global Telecom, Inc.|0.02
20090714|40131V109|GRDO|26402|Guard Dog, Inc. Common Stock C|.
20090714|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|3.64
20090714|40171F105|GTHP|676|GUIDED THERAPEUTICS INC|0.27
20090714|402109102|GAEC|7028|Gulf Alternative Energy Corpor|0.80
20090714|402479778|GUQ|273|GULF POWER COMPANY SER J 5.875|24.06
20090714|402479794|GUL|72|GULF POWER CO PFD SER H|23.69
20090714|40251W200|GFRE|11020|GULF RESOURCES, INC. NEW COMMO|0.50
20090714|403227101|GULRY|1865|GUOCO GROUP LIMITED UNSPONSORE|18.00
20090714|40330W106|GU|265|GUSHAN ENVIRONMENTAL ENERGY LT|1.86
20090714|403530108|GUYFF|407|GUYANA GOLDFIELDS INC NEW (CAN|2.93
20090714|403777105|GYMB|87673|GYMBOREE CORP (THE)|36.11
20090714|404030108|HEES|1600|H & E EQUIPMENT SERVICES INC|9.69
20090714|404052102|HQH|24|H & Q HEALTHCARE FUND SBI|10.43
20090714|404053100|HQL|10|H&Q LIFE SCIENCES INVESTRS SBI|8.29
20090714|40413G101|HCNV|500|HC Innovations, Inc. Common St|0.07
20090714|404132102|HCC|626|HCC INSURANCES HOLDINGS INC|24.71
20090714|40414L307|HCPPRE|406|HCP INC PFD SER E (MD)|19.40
20090714|40415F101|HDB|165|HDFC BK LTD ADS (3 EQTY)|93.92
20090714|40418F108|HF|24|HFF INC CL A COM STK (DE)|3.68
20090714|40422M107|HLUKY|556|H LINDBECK A/S UNSPONS ADR (DE|19.30
20090714|40424G108|HMNF|1401|HMN FINL INC|4.01
20090714|404251100|HNI|2981|HNI CORPORATION COM STK|17.01
20090714|40426W101|HRP|2201|HRPT PROPERTIES TRUST SBI|4.20
20090714|40426W309|HRPPRB|41|HRPT PROPERTIES TRUST 8 3/4 CU|18.75
20090714|40426W408|HRPPRC|44|HRPT PROPERTIES TR CUM REDM PF|15.50
20090714|40428H805|HBAPRF|61|HSBC USA INC PFD SERIES F FLOA|13.90
20090714|40428H862|HBAPRH|160|HSBC USA, INC. DEP SH REP 1/40|21.86
20090714|40428H888|HBAPRG|79|HSBC USA INC DEP SHS REPSTG 1/|15.09
20090714|404280406|HBC|1026|HSBC HOLD PLC ADS (REP 5 ORD) |40.91
20090714|404280604|HBCPRA|174|HSBC HOLDINGS, PLC ADR SER A R|18.96
20090714|404280703|HCS|2500|HSBC HOLDINGS, PLC, PERPETUAL |23.91
20090714|40429C201|HTB|1143|HSBC FINANCE CORP 6.875% NTS D|21.33
20090714|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|19.00
20090714|40429C607|HFCPRB|54762|HSBC FINANCE CORP DEP SHS RPTN|17.20
20090714|40431N104|HSWI|1015|HSW INTERNATIONAL, INC. COM|0.19
20090714|404508202|HACBY|36|HACHIJUNI BANK ADR|54.56
20090714|405024100|HAE|379|HAEMONETICS CORP|55.69
20090714|405184102|HGUE|10000|Hague Corp. Common Stock|0.09
20090714|40537K103|HJHO|72|Halcyon Jets Holdings, Inc. Co|0.02
20090714|406092304|HPCO|200|HALLADOR PETROLEUM CO NEW|5.10
20090714|406216101|HAL|1170|HALLIBURTON CO COM|19.48
20090714|40637H109|HALO|3192|HALOZYME THERAPEUTICS INC|6.43
20090714|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|9.90
20090714|40963P105|HNAB|8930|HANA BIOSCIENCES INC|0.71
20090714|409735206|BTO|115|JOHN HANCOCK BK & THRIFT OPPOR|12.04
20090714|410120109|HBHC|27|HANCOCK HOLDING CO|33.84
20090714|410123103|JHS|572|HANCOCK JOHN INCOME SECS TRUST|11.48
20090714|41013T105|PDT|1403|JOHN HANCK PATRIOT PREM DVD II|7.98
20090714|41013W108|HPI|853|JOHN HANCOCK PFD INCOME FD|14.89
20090714|41013X106|HPF|4160|JOHN|14.73
20090714|410142103|JHI|167|HANCOCK JOHN INVSTRS TRST MASS|15.65
20090714|41021P103|HPS|3700|JOHN HANCOCK PREFERRED INCOM F|12.12
20090714|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|13.43
20090714|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |21.03
20090714|41043F208|HGR|12|HANGER ORTHOPEDIC GRP INC|12.78
20090714|41043M104|HLPPY|203|HANG LUNG PPTYS LTD SPONS ADR |14.39
20090714|410867105|THG|697|HANOVER INSURANCE GROUP INC (T|38.27
20090714|411307101|HNSN|477|HANSEN MEDICAL, INC. COM|2.60
20090714|411310105|HANS|4|HANSEN NATURAL CORP|29.00
20090714|41145W109|HRBN|21705|HARBIN ELEC INC|15.18
20090714|41164A103|HTDS|182918|HARD TO TREAT DISEASES INC|.
20090714|412822108|HOG|338|HARLEY DAVIDSON INC|16.58
20090714|412850109|HNBC|200|HARLEYSVILLE NATL CORP (PA)|4.21
20090714|413160102|HLIT|1195|HARMONIC INC|5.58
20090714|413216300|HMY|458|HARMONY GOLD MNG SP ADR-NEW|8.76
20090714|413833104|TINY|353|HARRIS AND HARRIS GROUP INC|5.36
20090714|413875105|HRS|24|HARRIS CORP|27.77
20090714|41457P106|HSTX|2600|HARRIS STRATEX NEWTORKS, INC. |6.11
20090714|415864107|HSC|77|HARSCO CORP|28.10
20090714|41587B100|HWD|67|HARRY WINSTON DIAMOND CORPORAT|5.59
20090714|416515104|HIG|1395|HARTFORD FIN SER GP INC|11.31
20090714|416537108|HSF|6800|HARTFORD INCOME SHARES FUND, I|5.30
20090714|41752X101|HTE|22504|HARVEST ENERGY TR-TR UNITS (CD|4.77
20090714|418056107|HAS|29|HASBRO INC|23.69
20090714|41902R103|HTS|2580|HATTERAS FINANCIAL CORP|27.96
20090714|419870100|HE|2810|HAWAIIAN ELECTRIC INDUSTRIES|17.92
20090714|419879101|HA|616|HAWAIIAN HOLDINGS, INC.|6.28
20090714|420261109|HWKN|483|HAWKINS INC|21.13
20090714|420781304|HAYZQ|233344|HAYES LEMMERZ INTL INC NEW|0.04
20090714|420877201|HAYN|92|HAYNES INT'L INC (NEW)|23.57
20090714|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|13.12
20090714|421933102|HMA|8|HEALTH MGMT ASSOC INC CL-A|4.80
20090714|421946104|HR|68|HEALTHCARE REALTY TRUST INC|17.56
20090714|42205X102|HDRE|6|HD RETAIL SOLUTIONS INC. COMMO|0.75
20090714|42210P102|HW|661|HEADWATERS INCORPORATED|2.79
20090714|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20090714|42217K106|HCN|600|HEALTH CARE REIT INC|35.36
20090714|42217K502|HCNPRG|490|HEALTH CARE REIT INC 7.5% PFD |27.60
20090714|42218Q102|HGRD|110|HEALTH GRADES INC|4.33
20090714|42218Y105|HEPI|30000|HEALTH ENHANCEMENT PRODUCTS IN|0.68
20090714|42220V107|HBDT|313248|HEALTH BENEFITS DIRECT CORPORA|0.10
20090714|422217109|HRAL|830|HEAR ATLAST HOLDINGS, INC COM |0.05
20090714|42222G108|HNT|17|HEALTH NET INC|14.13
20090714|42222L107|HTRN|31|HEALTH TRONICS, INC.|1.88
20090714|42224N101|HS|351|HEALTHSPRING, INC.|11.02
20090714|422245100|HWAY|4592|HEALTHWAYS INC|12.75
20090714|42226R100|HTAC|3410|HEALTHTRAC INC|.
20090714|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|13.25
20090714|422347104|HTLD|495|HEARTLAND EXPRESS INC|14.77
20090714|422368100|HTWR|5830|HEARTWARE INTERNATIONAL INC CO|23.24
20090714|422680108|HEK|161|HECKMANN CORPORATION COM|3.50
20090714|422704106|HL|58350|HECLA MINING CO|2.58
20090714|422704304|HLPRC|4|Hecla Mining Company Pfd Conv |31.19
20090714|422806109|HEI|238|HEICO CORP|36.18
20090714|422819102|HSII|93|HEIDRICK & STRUGGLES INT'L INC|16.25
20090714|423012202|HINKY|143|HEINEKEN NV ADR|18.06
20090714|423074103|HNZ|558|HEINZ H.J. CO|36.23
20090714|42327M109|HSM|88|HELIOS STRATEGIC MTG INCOME FU|6.09
20090714|42327V109|HTR|660|HELIOS TOTAL RETURN FD, INC|4.89
20090714|42327W107|HAV|80|HELIOS ADVANTAGE INCOME FD, IN|1.19
20090714|42327X105|HIH|905|HELIOS HIGH INCOME FD, INC|1.18
20090714|42327Y103|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|0.83
20090714|42328A104|HSA|1089|HELIOS STRATEGIC INCOME FD, IN|1.05
20090714|42330P107|HLX|529|HELIX ENERGY SOLUTIONS GROUP I|9.68
20090714|42331P106|HLXW|5473|Helix Wind, Corp. Common Stock|3.07
20090714|423325307|OTE|72|HELLENIC TELECOMM ORG ADS(RP1/|7.25
20090714|423401108|HLLXF|178|HELLIX VENTURES INC|0.21
20090714|423452101|HP|727|HELMERICH & PAYNE INC|28.97
20090714|42366C103|HEB|144991|HEMISPHERX BIOPHARMA INC|2.12
20090714|42368P102|HMBT|2935|HEMOBIOTECH, INC.|0.51
20090714|425166303|HLDCY|390|HENDERSON LAND DEV LTD SP ADR |5.17
20090714|42550U208|HENOY|1|HENKEL AG AND CO KGAA SPONSORE|30.58
20090714|425883105|HNNMY|1027|Hennes & Mauritz AB Unsponsore|9.82
20090714|426281101|JKHY|2342|HENRY JACK & ASSOCIATES INC|20.33
20090714|426286100|HBE|1900|HENRY BROS. ELECTRONICS, INC|5.29
20090714|42689L202|HNYZ|8860|HENYA FOOD CORP. NEW COMMON ST|0.02
20090714|42703Q104|HNB|150|HERALD NATIONAL BANK NEW YORK |7.00
20090714|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|8.99
20090714|42725U109|HBOS|45|HERITAGE FINANCIAL GROUP|8.56
20090714|427825104|HT|450|HERSHA HOSPITALITY TR CL-A|2.24
20090714|42805E108|HSKA|378|HESKA CORP|0.35
20090714|42805T105|HTZ|63248|HERTZ GLOBAL HOLDINGS INC COM |8.91
20090714|42809H107|HES|13|HESS CORPORATION|48.61
20090714|42822Q100|HEW|654|HEWITT ASSOCIATES INC|28.72
20090714|428236103|HPQ|20061|HEWLETT-PACKARD CO|37.30
20090714|428291108|HXL|77|HEXCEL CORP (NEW)|8.96
20090714|42833L108|HGG|299|HHGREGG, INC.|16.58
20090714|428567101|HIBB|400|HIBBETT SPORTS INC COM|17.22
20090714|42982U107|HBKRF|13000|HIGHBANK RESOURCES LTD|0.04
20090714|43005Q107|HCF|2844|HIGHLAND CREDIT STRATEGIES FUN|5.03
20090714|431284108|HIW|12190|HIGHWOOD PROPERTIES INC|21.11
20090714|431284306|HIWPRB|1|HIGHWOODS PROP 8% SER-B PFR|21.25
20090714|431291103|HLND|3|HILAND PARTNERS, LP COMMON UNI|7.31
20090714|431571108|HI|62|HILLENBRAND INC COM|16.98
20090714|43162L206|HLMPR|900|HILLMAN GROUP CAPITAL TR|25.00
20090714|432748101|HTH|550|HILLTOP HOLDINGS, INC|11.44
20090714|432748200|HTHPRA|728|HILLTOP HOLDINGS, INC 8.25% SE|22.29
20090714|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |29.00
20090714|433406204|HINOY|20|HINO MOTORS LTD-ADR|26.04
20090714|43352L206|HPSO|14046|HIPSO Multimedia, Inc. Common |0.08
20090714|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC |.
20090714|433578507|HIT|15|HITACHI LTD ADR (10COM)NEW|29.20
20090714|434741203|HCMLY|20|Holcim Limited Unsponsored ADR|9.44
20090714|435694104|HENC|577|Holloman Energy Corporation Co|0.47
20090714|435758305|HOC|16|HOLLY CORPORATION|17.55
20090714|435763107|HEP|10|HOLLY ENERGY PARTNERS, L.P. CO|33.00
20090714|436440101|HOLX|10709|HOLOGIC INC|13.06
20090714|436893200|HOMB|388|HOME BANCSHARES INC COM STK|20.34
20090714|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|6.05
20090714|437076102|HD|107788|HOME DEPOT INC|23.11
20090714|437080104|HDIX|12800|HOME DIAGNOSTICS INC DEL COM|6.28
20090714|43710G105|HOME|3962|HOME FED BANCORP INC COM STK N|11.01
20090714|43713W107|HMIN|637|HOME INNS & HOTELS MANAGEMENT,|14.06
20090714|437306103|HME|9|HOME PROPERTIES, INC|31.98
20090714|43731F102|HMRLY|29|Home Retail Group plc Unsponso|17.70
20090714|437355100|HSOA|1000|HOME SOLUTIONS OF AMERICA INC |0.03
20090714|43741E103|HCII|169|HOMEOWNERS CHOICE INC COM STK |5.45
20090714|43741P108|HSYN|43|HOMELAND SECURITY NETWORK, INC|0.03
20090714|438128308|HMC|276|HONDA MOTOR CO ADR ONE (1) COM|26.17
20090714|43858B207|HPJ|444|HONG KONG HIGHPOWER TECHNOLOGY|1.39
20090714|43858F109|HKXCY|2|Hong Kong Exchanges & Clearing|14.71
20090714|438581308|HNGKY|800|HONGKONG LAND HLDGS LTD ADR (H|16.40
20090714|439104100|HH|15|HOOPER HOLMES INC|0.39
20090714|439555301|HOWWY|1257|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20090714|440327104|HMN|191|HORACE MANN EDUCATORS CORP|10.31
20090714|44041F105|HRZB|501|HORIZON FINANCIAL CORP|1.45
20090714|44044K101|HRZ|84|HORIZON LINES, INC.|3.32
20090714|440452100|HRL|252|HORMEL FOODS CORPORATION|34.68
20090714|440543106|HOS|1131|HORNBECK OFFSHORE SERVICES INC|20.76
20090714|440694305|ZINC|1|HORSEHEAD HLDG CORP COM STK (D|8.04
20090714|44106M102|HPT|99|HOSPITALITY PROPERTIES TST SBI|12.67
20090714|44106M508|HPTPRC|25|Hospitality Pptys Tr Pfd Serie|15.50
20090714|44107P104|HST|1683|HOST HOTELS & RESORTS, INC|7.60
20090714|441339108|HOTT|1445|HOT TOPIC INC|7.36
20090714|44183U100|HUSA|1900|HOUSTON AMERICAN ENERGY CORP|1.99
20090714|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|9.07
20090714|442487203|HOV|4272|HOVNANIAN ENTERPRISES INC|2.07
20090714|442496105|HBMD|125|Howard Bancorp, Inc. (MD) Comm|7.00
20090714|44330E108|HUIHY|305|Huabao International Holdings |50.35
20090714|443304100|HNP|2819|HUANENG PWR INTL ADR(40 ORD-N)|26.93
20090714|443510201|HUBB|10|HUBBELL INC CL-B|32.34
20090714|443683107|HCBK|995|HUDSON CITY BANCORP INC|14.39
20090714|444717102|HGT|2|HUGOTON ROYALTY TST UBI|12.24
20090714|44485Q203|EROX|633|HUMAN PHEROMONE SCS INC|0.21
20090714|44485X208|HBSY|12000|Human Biosystems New Common St|0.23
20090714|444903108|HGSI|342|HUMAN GENOME SCIENCES INC|2.55
20090714|445658107|JBHT|193|HUNT J B TRANSPORT SVCS INC|29.08
20090714|445661101|HCOIQ|2000|HUNTCO INC CL A|.
20090714|446150104|HBAN|2719|HUNTINGTON BANCSHARES INC|4.13
20090714|44667X208|HPCCP|10388|HUNTINGTON PREFERRED CAPITAL, |19.00
20090714|447011107|HUN|5570|HUNTSMAN CORPORATION|5.25
20090714|447462102|HURN|24|HURON CONSULTING GROUP INC.|41.92
20090714|448055103|HUSKF|14|HUSKY ENERGY INC|26.67
20090714|448407106|HTCH|10278|HUTCHINSON TECHNOLOGY INC|2.05
20090714|44860P101|HYII|71863|Hybred International Inc Commo|.
20090714|44887A103|HYDP|4911|HYDROGEN POWER INC COM (DEL)|0.02
20090714|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.01
20090714|448882100|HYGS|1856|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090714|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.88
20090714|44913M105|HYC|81|HYPERCOM CORP|1.39
20090714|449229103|IBXG|154492|IBX GROUP INC|.
20090714|44929Y101|ICTG|100|ICT GROUP INC|8.41
20090714|449293109|ICOC|500|ICO INC|2.58
20090714|44930G107|ICUI|200|I C U MEDICAL INC|43.10
20090714|44934T105|ICXT|1591|ICX TECHNOLOGIES INC COM STK (|5.10
20090714|449399104|IDOI|27692756|IDO SECURITY INC. COMMON STOCK|.
20090714|44950T203|IFCPRM|80|IFC CAPITAL TRUST VI 8.70% CUM|3.03
20090714|44951D108|BIN|1200|IESI-BFC Ltd Common Shares|11.48
20090714|449593102|IGOI|18434|IGO, INC|0.69
20090714|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|.
20090714|44977W106|PPR|9422|ING PRIME RATE TST SBI|4.23
20090714|449788108|IIA|1865|ING CLARION REAL ESTATE INCM F|3.79
20090714|449810100|IRR|25|ING RISK MANAGED NATURAL RESOU|15.26
20090714|44982G104|IGR|1546|ING CLARION GLOBAL REAL ESTATE|4.90
20090714|44983J107|IAE|675|ING ASIA PACIFIC HIGH DIVD EQT|13.47
20090714|44984F104|IVOB|2316|INVO BIOSCIENCE INC COM STK (N|0.10
20090714|449934108|RX|217|IMS HEALTH INC|12.18
20090714|45031T872|ITCD|1320|ITC DELTACOM, INC. NEW|1.10
20090714|45031U101|SFI|40|ISTAR FINANCIAL INC|2.38
20090714|45031U804|SFIPRI|985|ISTAR FINL INC PFD SER I|6.35
20090714|45068B109|ESI|36910|ITT EDUCATIONAL SERVICES INC|89.94
20090714|45070D101|ITUI|1002016|I2 TELECOM INTERNATIONAL INC|0.05
20090714|45073X104|IXEH|2312|IX ENERGY HLDGS INC COM STK (D|0.21
20090714|450732201|IBAS|800|iBasis, Inc. New Common Stock |1.67
20090714|450737101|IBDRY|1267|IBERDROLA SA DPON ADR (SPAIN) |30.74
20090714|45074F102|IRVDY|53|IBERDROLA RENOVALES, S.A.|21.59
20090714|450828108|IBKC|6000|IBERIABANK CORPORATION|41.62
20090714|450913108|IAG|2434|IAMGOLD CORP|9.32
20090714|450936109|IAPLY|87|ICAP PLC SPONSORED ADR (UK)|13.71
20090714|45104G104|IBN|13913|ICICI BANK LTD ADS(RP 2EQTY SH|27.29
20090714|451055107|ICON|52|ICONIX BRAND GROUP, INC.|15.19
20090714|451100101|IEP|365|ICAHN ENTERPRISES L.P|33.60
20090714|451107106|IDA|51|IDACORP INC (HOLDING CO)|25.50
20090714|451600100|IFSL|85585|IDEAL FINANCIAL SOLUTIONS INC |.
20090714|451665111|IDIWS|150535|IDEATION ACQUISITION CORP WTS |0.59
20090714|451665202|IDIU|100|IDEATION ACQUISITION CORP UNIT|8.25
20090714|45167R104|IEX|118|IDEX CORPORATION|23.35
20090714|45168J309|IDGC|93942|IDGLOBAL CORP COMMON STOCK|.
20090714|451734107|IHS|116|IHS INC CL-A COM STK|46.22
20090714|452308109|ITW|161|ILLINOIS TOOL WORKS|36.72
20090714|452327109|ILMN|4250|ILLUMINA INC.|31.95
20090714|452439201|DISK|6791|IMAGE ENTERTAINMENT INC|0.64
20090714|45244W100|IMDS|26352|IMAGING DIAGNOSTIC SYSTEM INC |.
20090714|45245A107|IMN|209|IMATION CORPORATION|7.94
20090714|45245E109|IMAX|1330|IMAX CORPORATION|7.91
20090714|45248F103|IMGG|10840|IMAGING3 INC|0.04
20090714|452519101|IMMP|12|IMMTECH PHARMACEUTICALS, INC. |0.25
20090714|452521107|IMMR|3944|IMMERSION CORP|3.64
20090714|452526106|BLUD|1204|IMMUCOR INC|14.47
20090714|45253H101|IMGN|800|IMMUNOGEN INC|8.54
20090714|45253Q101|IMYN|2557|IMMUNOSYN CORP COM STK (DE)|0.08
20090714|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |0.40
20090714|45254P508|IMPM|1000|IMPAC MTG HLDGS INC COM STK NE|0.92
20090714|45257G109|IFUS|4911|Impact Fusion International In|0.05
20090714|45257N104|IMXC|1200|Impala Mineral Exploration Cor|0.02
20090714|452729106|ICII|2500|IMPERIAL CREDIT INDS INC|.
20090714|452833205|IHLDY|120|IMPERIAL HOLDINGS LTD SPONSORE|7.49
20090714|452907108|IMMU|1900|IMMUNOMEDICS INC|2.45
20090714|452908106|IMRGA|560|IMREG INC CL-A|.
20090714|453038408|IMO|476|IMPERIAL OIL LTD|35.85
20090714|453096208|IPSU|2200|IMPERIAL SUGAR COMPANY-NEW|11.79
20090714|453142101|ITYBY|57|IMPERIAL TOBACCO GRP ADS(RP 2 |52.18
20090714|45326M202|IDGI|91393|Inca Designs, Inc. New Common |0.02
20090714|45337C102|INCY|4516|INCYTE CORPORATION|3.66
20090714|45338E107|IEBS|20|INDEPENDENCE BANCSHARES INC CO|4.05
20090714|45408X100|IGC|532|INDIA GLOBALIZATON CAPITAL, IN|0.89
20090714|454084104|IXOG|59700|Index Oil & Gas, Inc. Common S|0.06
20090714|454089103|IFN|79822|INDIA FUND INC (THE)|27.00
20090714|45409B107|QAI|1123|IQ HEDGE MULTI-STRATEGY COMPOS|25.87
20090714|454674102|INCB|64|INDIANA COMMUNITY BANCORP COM |11.11
20090714|454889775|IJD|257|INDIANA MICHIGAN POWER CO 6% S|25.00
20090714|455688101|IDGG|293|Indigo-Energy, Inc. Common Sto|0.03
20090714|455778100|IF|68|INDONESIA FUND INC|8.03
20090714|455807107|IDCBY|32|Industrial & Commercial Bank o|32.40
20090714|456607100|IDMCQ|1961|INDYMAC BANCORP,INC.|0.03
20090714|45661Q107|NRGP|175|INERGY HOLDINGS, L.P.|40.25
20090714|456615103|NRGY|368|INERGY L.P.|26.73
20090714|45663L403|IFNY|9130|INFINITY ENERGY RESOURCES, INC|0.80
20090714|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.58
20090714|45669R503|IACH|2300|INFORMATION ARCHITECTS CORP NE|.
20090714|45670G108|IUSA|1|INFOGROUP INC COM|5.34
20090714|45675Y104|III|10401|INFORMATION SERVICES GROUP INC|2.70
20090714|456784107|IFON|1350|INFOSONICS CORPORATION|1.31
20090714|456788108|INFY|3374|INFOSYS TECHNOLOGIES LTD ADS|36.23
20090714|456837103|ING|251|ING GROEP NV ADS (BEAR DEP RCT|9.40
20090714|456837202|IND|153|ING GROEP N.V.% ING PERPETUAL |16.50
20090714|456837509|ISG|511|ING GROEP, N.V. PERPETUAL DENT|14.96
20090714|456837608|ISF|5840|ING Group, N.V. Perp Hybrid Ca|15.37
20090714|456837707|IDG|189|ING GROEP NV PRED CTF 7.3750% |17.43
20090714|456837806|IGK|57|ING GROEP NV PERPETUAL HYBRID |19.25
20090714|45684E107|IGD|21|ING GLOBAL EQUITY DIVIDEND AND|11.28
20090714|45684Q100|IID|3386|ING INTERNATIONAL HIGH DIVIDEN|11.97
20090714|457153104|IM|403|INGRAM MICRO INC.CL-A|17.20
20090714|45719T103|INHX|387|INHIBITEX INC|0.37
20090714|45727E106|INKS|769|INKSURE TECHNOLOGIES INC|0.12
20090714|45765U103|NSIT|1|INSIGHT ENTERPRISES INC|8.45
20090714|45766J107|INSGY|3980|INSIGNIA SOLUTIONS PLC ADR|0.03
20090714|457660108|INSV|400|INSITE VISION,INC.|0.36
20090714|457667103|INSU|9|INSITUFORM TECHNOLOGIES CL-A|16.47
20090714|457669208|INSM|1441|INSMED INC-NEW|0.85
20090714|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.04
20090714|45769Q108|ICTN|5000|INNOVATIVE COMMUNI TECHS INC|.
20090714|45769T102|ICPBF|5000|INSCAPE CORPORATION CL-B|1.55
20090714|45771Q104|IXSBF|16712|INNEXUS BIOTECHNOLOGY INC|0.06
20090714|45773F304|INSE|2205|INNOSUISSE CORPORATION COMMON |1.05
20090714|45773Y105|INWK|250|INNERWORKINGS INC COM STK|4.36
20090714|45774W108|IIIN|1041|INSTEEL INDUSTRIES INC|8.50
20090714|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090714|45776Q109|ISIM|5200|Insight Management Corporation|0.98
20090714|45784P101|PODD|2064|INSULET CORP COM STK (DE)|6.24
20090714|457985208|IART|699|INTEGRA LIFESCIENCES HLDGS CP |25.42
20090714|45809F104|PIF|14272|INSURED MUNICIPAL INCM FD|12.46
20090714|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|8.07
20090714|45810N302|INMD|311|INTEGRAMED AMERICA INC|7.47
20090714|458118106|IDTI|162|INTEGRATED DEVICE TECH INC|5.98
20090714|45812Y207|ISSM|1|Integrated Surgical Systems, I|0.29
20090714|45814P105|IBNK|150|INTEGRA BANK CORP|1.06
20090714|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20090714|45816A106|ITIG|300|INTELLIGROUP INC|1.50
20090714|45821U105|IBIE|28|INTEGRATED BIO ENERGY RESOURCE|0.05
20090714|45822R101|IGXT|589|INTELGENX TECHNOLOGIES CORP CO|0.60
20090714|45822W100|ILNS|2099|INTELLECT NEUROSCIENCES INC CO|0.23
20090714|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.13
20090714|45840J107|IDC|152|INTERACTIVE DATA CORP|23.12
20090714|45841N107|IBKR|1105|INTERACTIVE BROKERS GROUP, IN |15.48
20090714|45857P301|IHG|219|INTERCONTINENTAL HOTELS GROUP |9.99
20090714|45865V100|ICE|240|INTERCONTINENTALEXCHANGE, INC.|89.02
20090714|458665106|IFSIA|1|INTERFACE INC CL-A|5.63
20090714|45867F202|ITFY|100|INTERFOUNDRY INC NEW|.
20090714|458738101|ILI|376|INTERLEUKIN GENETICS INC|0.56
20090714|458742103|ILNTQ|102989|INTERLIANT INC|.
20090714|45875T103|IUSN|2578|Interlink-US-Network, Ltd. Com|0.95
20090714|458786100|IN|100|INTERMEC, INC.|12.60
20090714|45882L101|IMTO|3000|InterMetro Communications, Inc|0.02
20090714|45884X103|ITMN|560|INTERMUNE INC|13.99
20090714|45885H107|ITRM|200|INTERMOUNTAIN VENTURES INC COM|.
20090714|458859105|IARO|997|International Aerospace Enterp|0.04
20090714|459039103|IAUS|4059|INTL AUTOMATED SYS|0.48
20090714|459044103|IBOC|800|INTL BANCSHARES CORP (TX)|9.76
20090714|459200101|IBM|48|INTL BUSINESS MACHINES CORP|103.62
20090714|45928H106|ICO|1051|INTERNATIONAL COAL GROUP INC|2.47
20090714|459506101|IFF|1046|INTL FLAVORS & FRAGRANCES|31.78
20090714|459902102|IGT|1135|INTL GAME TECHNOLOGY|14.84
20090714|460146103|IP|34516|INTERNATIONAL PAPER CO|14.83
20090714|46018A100|IPWG|14850|INTERNATIONAL POWER GROUP LTD |.
20090714|46018M104|IPRPY|107|INTERNATIONAL PWR ADS(10 ORD) |38.33
20090714|460277106|ROY|1135|INTERNATIONAL ROYALTY CORP (CD|2.83
20090714|460335201|ISCA|376|INTL SPEEDWAY CORP CL-A|24.56
20090714|460371206|ILST|8715|INTERNATIONAL STAR, INC NEW|.
20090714|460378102|ISCO|29176|International Stem Cell Corpor|0.87
20090714|46051L104|THM|1637|INTL TOWER HILL MINES LTD|2.71
20090714|460588106|IPAH|15191|INTERPHARM HOLDINGS,INC.|0.06
20090714|460608102|INET|558|INTERNET BRANDS, INC. CLASS A |7.16
20090714|46061G103|ICCXQ|1168|INTERNET COMMERCE & COMMUN INC|.
20090714|46062P201|INAR|228802|INTERNETARRAY INC NEW COM STK |.
20090714|460690100|IPG|1096|INTERPUBLIC GROUP COS INC|4.81
20090714|460707102|ITRX|1000|inTerra Resources Corp. Common|.
20090714|460919103|ITP|100|INTERTAPE POLYMER GROUP INC|0.85
20090714|460951106|IOC|69|INTEROIL CORP (F)|27.38
20090714|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20090714|460981301|INTX|200|INTERSECTIONS INC|3.95
20090714|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|10.51
20090714|461147100|INTT|1249|INTEST CORPORATION|0.18
20090714|46115H107|ISNPY|2589|INTESA SANPAOLO SPA SPONS ADR |18.35
20090714|46120E602|ISRG|12300|INTUITIVE SURGICAL INC|149.65
20090714|461202103|INTU|100|INTUIT INC|27.78
20090714|461203101|IVC|30|INVACARE CORP|17.43
20090714|46121E205|INTZ|500|INTRUSION INC NEW|0.51
20090714|46121Y102|IPI|1274|INTREPID POTASH, INC|22.98
20090714|461214108|SNAK|50|INVENTURE GROUP INC (THE) COM |2.34
20090714|46126P106|IMA|709|INVERNESS MEDICAL INNOVATIONS |32.15
20090714|46128X107|INVT|10|INVESTAMERICA INC (NV)|.
20090714|461368102|PPM|708|INVESTMENT GRADE MUNPL INCM FD|12.63
20090714|46145A106|IVSBY|45|Investor AB Unsponsored ADR re|7.18
20090714|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|19.34
20090714|46147M108|ICH|420|INVESTORS CAPITAL HOLDINGS LTD|2.55
20090714|461730202|IRETP|5|INVESTORS REAL ESTATE TR PFD S|23.90
20090714|461804106|ITIC|174|INVESTORS TITLE CO|27.25
20090714|461850109|INSA|19000|INVISA INC|0.01
20090714|461853103|IVRO|100|INVITRO INTL|0.04
20090714|462044108|IO|2343|ION GEOPHYSICAL CORPORATION|2.16
20090714|46261V108|IPAS|1652|IPASS INC|1.64
20090714|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.18
20090714|46263G208|IPZI|10606|Iptimize, Inc. Common Stock (D|0.05
20090714|46267Q103|IRE|617|GOVERNOR-BK OF IRELND ADS(4ORD|8.07
20090714|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.70
20090714|462726100|IRBT|1045|IROBOT CORPORATION|12.29
20090714|462846106|IRM|131|IRON MOUNTAIN INC DELAWARE|28.16
20090714|463664607|IRSN|90|IRVINE SENSORS CORP|0.40
20090714|464214105|ISBA|600|ISABELLA BANK CORPORATION COM |18.90
20090714|46428Q109|SLV|51825|ISHARES SILVER TRUST|12.66
20090714|46428R107|GSG|2341|ISHARES S&P GSCI CMDITY-INDEXE|26.87
20090714|464285105|IAU|15100|ISHARES COMEX GOLD TRUST|90.33
20090714|464286103|EWA|101|ISHARES MSCI AUSTRALIA IDX FD |15.85
20090714|464286202|EWO|103|ISHARES MSCI AUSTRIA INVESTABL|15.61
20090714|464286301|EWK|1|ISHARES MSCI BELGIUM INVESTABL|10.00
20090714|464286400|EWZ|23276|ISHARES MSCI BRAZIL|50.31
20090714|464286509|EWC|41237|ISHARES MSCI CANADA INDEX FD|20.53
20090714|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP I|40.36
20090714|464286608|EZU|35498|ISHARES MSCI EMU INDEX FUND|29.65
20090714|464286632|EIS|55|ISHARES INC MCSI ISRAEL CAPPED|40.40
20090714|464286640|ECH|243|ISHARES INC MCSI CHILE INDEX F|44.37
20090714|464286665|EPP|57|ISHARES PACIFIC EX-JAPAN INDEX|30.13
20090714|464286699|EWU|1420|ISHS MSCI UTD KINGDOM IDX FD|12.79
20090714|464286707|EWQ|3917|ISHARES MSCI FRANCE INDEX FD|19.87
20090714|464286731|EWT|97|ISHARES MSCI TAIWAN INDEX FUND|10.32
20090714|464286756|EWD|74|ISHARES MSCI SWEDEN INDEX FD|17.99
20090714|464286764|EWP|582|ISHARES MSCI SPAIN INDEX FD|39.43
20090714|464286780|EZA|298|ISHARES MSCI SOUTH AFRICA INDE|45.10
20090714|464286806|EWG|1750|ISHARES MSCI GERMANY INDEX FD |17.62
20090714|464286814|EWN|1588|ISHARES MSCI NETHERLNDS INVEST|15.07
20090714|464286822|EWW|891|ISHARES MSCI MEXICO INVESTABLE|34.97
20090714|464286848|EWJ|240345|ISHARES MSCI JAPAN INDEX FUND |9.21
20090714|464286855|EWI|117602|ISHARES MSCI ITALY INDEX FD|15.54
20090714|464286871|EWH|1235391|ISHARES MSCI HONG KONG IDX FD |13.22
20090714|464287101|OEF|56394|ISHARES S&P 100 INDEX FD|42.36
20090714|464287127|JKD|80|ISHARES MORNINGSTAR LARGE CORE|53.06
20090714|464287150|ISI|20|ISHARES S&P 1500 INDEX FD|40.31
20090714|464287168|DVY|3319|ISHARES DOW JONES SELECT DIVID|34.91
20090714|464287176|TIP|759|ISHARES BARCLAYS TREAS INFLATI|100.24
20090714|464287184|FXI|46247|ISHARES FTSE/XINHUA CHINA 25 I|36.69
20090714|464287192|IYT|176|ISHARES DOW JONES TRANSP AVG I|56.35
20090714|464287200|IVV|150|ISHARES S&P 500 INDEX FUND|90.39
20090714|464287226|AGG|1409|ISHARES BARCLAYS U.S. AGGR BON|102.83
20090714|464287234|EEM|3353289|ISHARES MSCI EMERGING MARKETS |31.14
20090714|464287242|LQD|126255|ISHARES IBOXX $ INVESTOP INVES|100.84
20090714|464287309|IVW|432|ISHARES S&P 500 GROWTH INDEX F|46.82
20090714|464287333|IXG|37|ISHARES S&P GLOBAL FIN'L SECTO|36.35
20090714|464287341|IXC|23090|ISHARES S&P GLOBAL ENERGY SECT|28.90
20090714|464287374|IGE|85|ISHARE TR S&P GSSI NAT RES IND|26.18
20090714|464287390|ILF|525|ISHARES S&P LATIN AMERICA 40 I|32.95
20090714|464287408|IVE|168|ISHARES S&P 500 VALUE INDEX FU|42.86
20090714|464287432|TLT|48976|ISHARES BARCLAYS 20+ YEAR TREA|95.69
20090714|464287440|IEF|3165|ISHARES BARCLAYS|91.83
20090714|464287457|SHY|5372|ISHARES BARCLAYS 1-3 YEAR TREA|83.90
20090714|464287465|EFA|465|ISHARES TR MSCI EAFE INDEX FD |44.80
20090714|464287473|IWS|10|ISHARES RUSSELL MIDCAP VALUE I|27.90
20090714|464287481|IWP|96|ISHARES RUSSELL MIDCAP GROWTH |35.22
20090714|464287499|IWR|92771|ISHARES RUSSELL MIDCAP INDEX F|63.23
20090714|464287507|IJH|171|ISHARES S&P MIDCAP400 INDEX|55.95
20090714|464287515|IGV|7|ISHARES TR S&P GSTI SOFTWARE I|37.44
20090714|464287523|IGW|5|ISHARES TR S&P GSTI SEMICONDUC|36.87
20090714|464287549|IGM|1053|ISHARES TR S&P GSTI TECHNOLOGY|41.35
20090714|464287564|ICF|20|ISHARE COHEN&STEERS RLTY MAJOR|34.28
20090714|464287572|IOO|4064|ISHARES S&P GLOBL 100 INDEX FD|48.18
20090714|464287580|IYC|149|ISHARS DJ US COSUMER SERVICES |43.36
20090714|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|60.28
20090714|464287614|IWF|2|ISHARES RUSSELL 1000 GR IND|40.25
20090714|464287622|IWB|335|ISHARES RUSSELL 1000 INDEX FD |49.30
20090714|464287630|IWN|21754|ISHARES RUSSELL2000 VAL IDX FD|45.18
20090714|464287648|IWO|63081|ISHARES RUSSELL 2000 GWT IDX F|54.56
20090714|464287655|IWM|16263|ISHARES RUSSELL 2000 INDEX|49.26
20090714|464287671|IWZ|32|ISHARES RUSSELL 3000 GWT IDX F|32.67
20090714|464287689|IWV|11392|ISHARES RUSSELL 3000 INDEX|52.34
20090714|464287697|IDU|25|ISHARES DJ US UTIL SECT IDX FD|65.44
20090714|464287705|IJJ|200|ISHARES S&P MIDCAP 400 VALUE I|50.73
20090714|464287713|IYZ|3871|ISHARES DJ US TELECOM INDEX|16.99
20090714|464287721|IYW|3941|ISHARES DJ US TECH SECT IDX FD|43.79
20090714|464287739|IYR|925|ISHARES DJ US REAL EST IDX FD |31.06
20090714|464287754|IYJ|4517|ISHARES DJ US INDL SECT IDX FD|40.41
20090714|464287770|IYG|1656|ISHARES DJ US FINL SVCS IDX FD|45.35
20090714|464287788|IYF|112|ISHARES DJ US FIN'L SEC INDEX |41.97
20090714|464287796|IYE|145|ISHARES DJ US ENRGY SECTOR IDX|27.05
20090714|464287804|IJR|588|ISHARES S&P SM CAP 600 INDEX|43.37
20090714|464287838|IYM|820|ISHARS DJ US BASICMAT SECT IDX|41.62
20090714|464287846|IYY|9|ISHARES TR DOW JONES U.S. INDE|44.36
20090714|464287861|IEV|193|ISHARES S&P EUROPE 350 INDEX|30.69
20090714|464287879|IJS|7159|ISHARES S&P SMALLCAP 600 VALUE|46.20
20090714|464287887|IJT|188|ISHARES S&P SMALL CAP 600 GROW|45.25
20090714|464288109|JKF|28071|ISHARES MORNINGSTAR LARGE VALU|44.54
20090714|464288117|IGOV|168|ISHARES S&P/CITIGROUP INTERNAT|101.95
20090714|464288125|ISHG|247|ISHARES S&P/CITIGROUP 1-3 YEAR|103.15
20090714|464288158|SUB|1148|ISHARES S&P SHORT TERM NATIONA|106.55
20090714|464288166|AGZ|1397|ISHARES LEHMAN AGENCY BOND FUN|108.05
20090714|464288182|AAXJ|35696|ISHARES MSCI ALL COUNTRY ASIA |43.48
20090714|464288190|FCHI|200|ISHARES FTSE CHINA (HK LISTED)|41.51
20090714|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|51.68
20090714|464288216|EMIF|527|ISHARES S&P EMERGING MARKETS I|23.90
20090714|464288224|ICLN|4970|ISHARES S&P GLOBAL CLEAN ENERG|21.00
20090714|464288232|NUCL|282|ISHARES S&P GLOBAL NUCLEAR ENE|35.55
20090714|464288265|TOK|1516|ISHARES MSCI KOKUSAI INDEX FD |28.70
20090714|464288273|SCZ|1|ISHARES TR MSCI EAFE SMALL CAP|29.10
20090714|464288323|NYF|278|ISHARES NY MUNI BOND FUND|102.72
20090714|464288356|CMF|332|ISHARES CA MUNI BOND FUND|101.25
20090714|464288372|IGF|8070|ISHARES S&P GLOBAL INFRASTRUCT|28.30
20090714|464288414|MUB|85|ISHARES S&P NATL MUNI BOND FUN|100.84
20090714|464288448|IDV|250|ISHARES DOW JONES EPAC SELECT |23.53
20090714|464288463|IFAS|150|ISHRS TR FTSE EPRA/NAREIT DEVE|24.57
20090714|464288489|IFGL|300|ISHRS TR FTSE EPRA/NAREIT DEVE|24.24
20090714|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|25.61
20090714|464288505|JKJ|231|ISHARES MORNINGSTAR SMALL CORE|53.79
20090714|464288513|HYG|258|ISHARES TR IBOXX $ HIGH YIELD |76.70
20090714|464288521|FTY|2315|ISHARES TR FTSE NAREIT R/EST 5|18.57
20090714|464288554|FIO|771|ISHARES FTSE NAREIT IND/OFFICE|14.48
20090714|464288562|REZ|70|ISHARES TR FTSE NAREIT RESIDEN|21.37
20090714|464288588|MBB|22806|ISHARES BARCLAYS MBS BOND FD|105.72
20090714|464288596|GBF|298|ISHARES BARCLAYS GOVT CR BD FD|104.22
20090714|464288620|CFT|6963|ISHARES BARCLAYS CR BD FD|98.05
20090714|464288638|CIU|300|ISHARES BARCLAYS INTERMEDIATE |99.39
20090714|464288646|CSJ|192746|ISHARES BARCLAYS 1-3 YR CD BD |103.53
20090714|464288661|IEI|317|ISHARES BARCLAYS 3-7 YR TREAS |111.93
20090714|464288679|SHV|81|ISHARES|110.18
20090714|464288687|PFF|5381|ISHARES S&P U.S. PREFERRED STK|32.08
20090714|464288695|MXI|7814|ISHARES S&P GLOBAL MATERIALS S|44.23
20090714|464288729|EXI|1374|ISHARES S&P GLOBAL INDUSTRIALS|34.03
20090714|464288737|KXI|588|ISHARES S&P GLOBAL CONSUMER ST|47.37
20090714|464288745|RXI|101|ISHARES S&P GLOBAL CONSUMER DI|33.85
20090714|464288752|ITB|242|ISHARES TR DOW JONES US HOME C|9.27
20090714|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|39.15
20090714|464288778|IAT|26275|ISHARES TR DOW JONES US REGION|17.43
20090714|464288794|IAI|71|ISHARES TR DOW JONES US BROKER|24.52
20090714|464288844|IEZ|586|ISHARES TR DOW JONES US OIL EQ|31.77
20090714|464288851|IEO|223|ISHARES TR DOWN JONES US OIL &|38.66
20090714|464288869|IWC|573|RUSSELL MICROCAP INDEX|31.74
20090714|464288877|EFV|509|MSCI EAFE VALUE INDEX FUND|40.83
20090714|464288885|EFG|3263|MSCI EAFE GROWTH INDEX FUND|45.13
20090714|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|24.71
20090714|464289602|TZL|7|ISHARES S&P TARGET DATE 2030 I|24.87
20090714|464289701|TZO|1160|ISHARES S&P TARGET DATE 2035 I|23.54
20090714|464289859|AOA|2324|ISHARES S&P AGGRESSIVE ALLOCAT|24.67
20090714|464289875|AOM|194|ISHARES S&P MODERATE ALLOCATIO|25.35
20090714|464289883|AOK|1207|ISHARES S&P CONSERVATIVE ALLOC|25.58
20090714|464330109|ISIS|256|ISIS PHARMACEUTICALS|15.37
20090714|464592104|ISLE|7966|ISLE OF CAPRI CASINOS INC|12.10
20090714|465036200|ISCHY|928|Israel Chemicals Limited Unspo|9.20
20090714|465141406|ISRL|135|ISRAMCO INC|123.80
20090714|465272201|ITALY|165|ITALCEMENTI FABRICHE SPA ADR|10.98
20090714|465562106|ITUB|42773|ITAU UNIBANCO BANCO MULTIPLO S|15.23
20090714|465685105|ITC|97|ITC HOLDINGS CORP|43.01
20090714|465717106|ITOCY|109|ITOCHU CORP-ADR-|63.09
20090714|46579N103|IVN|29600|IVANHOE MINES LTD|8.46
20090714|465790103|IVAN|51|IVANHOE ENERGY INC|1.16
20090714|46600W106|IXYS|300|IXYS CORP (DEL)|8.80
20090714|466090107|JASO|2079|JA SOLAR HOLDINGS CO., LTD. AD|3.96
20090714|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|6.77
20090714|46612H402|JCG|1169|J. CREW GROUP, INC.|25.56
20090714|46614H400|JERT|3888|JER INVESTORS TRUST INC. COM (|0.32
20090714|46614T107|JFC|19|JF CHINA REGION FUND INC|11.56
20090714|46623D200|JPMPRJ|34500|JP MORGAN CHASE CAPITAL X PFD |24.30
20090714|466249208|JSAIY|52|J SAINSBURY PLC SPNS ADR NEW (|20.15
20090714|46625H100|JPM|2462|JPMORGAN CHASE & CO COM STK|34.71
20090714|46625H621|JPMPRI|49|JPMORGAN CHASE & CO DEP SHS RE|25.96
20090714|46625H696|JPMPRG|83|JP MORGN CHASE DEP RP1/4 5.49%|41.19
20090714|46626E205|JCOM|396|J2 GLOBAL COMMUN INC|20.94
20090714|46626V207|JPMPRK|16|JP MORGAN CHASE CAP XI SER K|20.80
20090714|46626X203|JPMPRX|2745|JP MORGAN CHASE CAPITAL XII TR|21.69
20090714|46629U107|JMP|183|JMP GROUP, INC|7.80
20090714|466313103|JBL|35|JABIL CIRCUIT INC|7.03
20090714|468202106|JTX|37|JACKSON HEWITT TAX SERVICE|5.63
20090714|46924P100|JXSB|436|JACKSONVILLE BANCORP INC. (IL)|8.68
20090714|469814107|JEC|2295|JACOBS ENGINEERING GROUP INC|38.02
20090714|469871206|JADA|2000|Jade Art Group Inc. New Common|0.18
20090714|47008T109|JGFCF|1000|Jaguar Financial Corporation O|0.07
20090714|47009M103|JAG|200|JAGUAR MINING INC|7.28
20090714|470355207|JRCC|105|JAMES RIVER COAL NEW|15.05
20090714|470773102|JLWT|1401|JANEL WORLD TRADE LTD|0.95
20090714|47102X105|JNS|1198|JANUS CAPITAL GROUP INC.|10.75
20090714|471100206|JPSWY|58|JAPAN STL WKS LTD ADR|111.81
20090714|471115402|JMHLY|3067|JARDINE MATHESON HLDGS LTD ADR|26.54
20090714|47116H104|JSMN|2762|JASMINE LTD|.
20090714|47189R104|JAVO|15784|JAVO BEVERAGE COMPANY INC|0.26
20090714|471892109|JVS|15|JAVELIN EXCHANGE TR JETS D.J. |38.74
20090714|472100106|JYHW|14812|Jayhawk Energy, Inc. Common St|0.29
20090714|47214A100|JCDS|4708|JC DATA SOLUTIONS INC|.
20090714|472147107|JAZZ|2255|JAZZ PHARMACEUTICALS INC COM S|4.15
20090714|47231X109|JEDM|21108|Jedi Mind, Inc. Common Stock|0.06
20090714|472319102|JEF|72700|JEFFERIES GROUP INC(NEW)|20.04
20090714|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM |.
20090714|477143101|JBLU|18378|JETBLUE AIRWAYS CORPORATION|4.50
20090714|47733C207|JCTCF|147|JEWETT-CAMERON TRADING LTD|4.60
20090714|47737M102|JIXAY|20|JIANGXI COPPER CO LTD SPONS AD|61.83
20090714|47737R101|JGBO|850|Jiangbo Pharmaceuticals, Inc. |9.99
20090714|47758P307|JAS|98|JO-ANN STORES INC|21.01
20090714|477588107|JNMB|10|JINHUA MARINE BIOLOGICAL (USA)|0.10
20090714|47777N101|JOEZ|23|JOE'S JEANS INC COM|0.78
20090714|477839104|JBT|1000|JOHN BEAN TECHNOLOGIES CORPORA|13.00
20090714|478160104|JNJ|26|JOHNSON AND JOHNSON|57.72
20090714|479087207|JELCY|36|JOHNSON ELECTRIC HLDG SPON ADR|2.57
20090714|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|.
20090714|480074103|JNY|601|JONES APPAREL GROUP INC|9.69
20090714|48020Q107|JLL|456|JONES LANG LASALLE INC|30.83
20090714|480466101|JNES|1|JONESTOWN BK & TR (PA)|21.25
20090714|480815109|JOREQ|200|JORE CORPORATION|.
20090714|480838101|JOSB|9208|JOS A BANK CLOTHIERS INC|33.83
20090714|48122F207|JPMPRY|8140|JPMORGAN CHASE CAP XIV 6.2% CA|21.55
20090714|481228203|JPMPRP|13398|JPMORGAN CHASE CAP XVI 6375 TR|21.96
20090714|48123W209|JPMPRW|19088|JP MORGAN CHASE CAP XXIV GTD C|23.21
20090714|48131M102|JUHL|2291|JUHL WIND INC COM STK|2.25
20090714|481369106|JBHGY|440|Julius Baer Holding AG, Zueric|7.64
20090714|481905883|JNIP|1176671|JUNIPER GROUP, INC. NEW COMMON|.
20090714|48206M102|JUPIY|1312|JUPITER TELECOMMUNICATIONS CO |52.50
20090714|48238M104|KATX|1000|KAT Exploration Inc Common Sto|0.34
20090714|48241A105|KB|578|KB FINL GROUP INC SPONSORED AD|35.43
20090714|48241N115|KHAWS|195201|KBL HEALTHCARE ACQUISITION COR|0.29
20090714|48242W106|KBR|2955|KBR INC COM|17.22
20090714|482423100|KBW|3468|KBW, INC. COM|26.79
20090714|482462108|KHD|67|KHD HUMBOLT WEDAG INTERNATIONA|8.30
20090714|482470200|KDGL|69725|KIT digital, Inc. New Common S|6.99
20090714|48248A306|KFN|23|KKR FINANCIAL HOLDINGS LLC COM|1.07
20090714|482480100|KLAC|28783|KLA-TENCOR CORP|26.97
20090714|482484102|KLHC|7287|KLH COMPUTERS INC|.
20090714|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20090714|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY |25.77
20090714|48266R207|KSBI|39|KS BANCORP INC. (NC) NEW|10.05
20090714|48268K101|KTC|116|KT CORP ADS (EACH REP 1/2 OF A|14.50
20090714|48273U102|LRN|9|K12, INC COM STK|17.46
20090714|482740107|KVB|1285|K-V PHARMACEUTICAL CO CL B|4.27
20090714|482740206|KVA|57805|K-V PHARMACEUTICALS CO CL A|3.00
20090714|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20090714|48282T104|KAI|72|KADANT INC.|9.57
20090714|483600300|KANA|9|KANA SOFTWARE INC NEW|0.74
20090714|484836101|KCLI|97|KANSAS CITY LIFE INS CO|27.69
20090714|485170302|KSU|382|KANSAS CITY SOUTHERN|15.63
20090714|485537302|KCRPY|7|KAO CORP SPONS ADR|223.09
20090714|48562P103|KPPC|23|KapStone Paper and Packaging C|4.71
20090714|48562P111|KPPCW|1063|KapStone Paper and Packaging C|0.08
20090714|486026107|KATY|5|KATY INDUSTRIES INC|1.35
20090714|486359201|KWHIY|1|KAWASAKI HEAVY INDS LTD ADR|9.38
20090714|48660P104|KYE|3027|KAYNE ANDERSON ENERGY TOTAL RE|17.40
20090714|486606106|KYN|4761|KAYNE ANDERSON MLP INVESTMENT |20.41
20090714|48666K109|KBH|2080|KB HOME|12.54
20090714|48667L106|KDDIY|409|KDDI Corporation Unsponsored A|55.85
20090714|487836108|K|52|KELLOGG CO|47.92
20090714|48880L107|KNDL|490|KENDLE INTL INC|11.31
20090714|489084103|KENS|11525|KENILWORTH SYSTEMS CORP|.
20090714|489170100|KMT|9534|KENNAMETAL INC|17.70
20090714|491292108|KFFB|8|KENTUCKY FIRST FEDERAL BANCORP|12.58
20090714|492051305|KPELY|4137|KEPPEL LTD SPONSORED ADR|8.97
20090714|492061106|KERA|225|KERAVISION INC|.
20090714|493267108|KEY|3343|KEYCORP (NEW)|5.38
20090714|493267405|KEYPRG|153|KEYCORP NON CUMULATIVE PERP CO|71.90
20090714|49327J200|KEYPRA|11534|KEYCORP CAP V TRUST PFD 5.875 |21.24
20090714|49327K207|KEYPRB|1284|KEYCORP CAP VI TR PFD SECS|21.23
20090714|49327Q204|KEYPRE|2629|KEYCORP CAP IX TR PFD SECS|21.26
20090714|49327R103|KEYPRF|110382|KEYCORP CAP X ENHANCED TR PFD |21.86
20090714|493312201|KEYO|18970|KeyOn Communications Holdings,|0.90
20090714|493732101|KFRC|22|KFORCE INC|8.24
20090714|49427F405|KRCPRE|900|KILROY RLTY CORP PFD STK SER E|19.60
20090714|494368103|KMB|524|KIMBERLY CLARK CORP|53.14
20090714|494386204|KCDMY|279|KIMBERLY-CLARK DE MEXICO S A B|18.07
20090714|49446R109|KIM|5|KIMCO REALTY CORPORATION|8.88
20090714|49446R869|KIMPRF|217|KIMCO REALTY CORP DEP SHS REPS|18.83
20090714|49455U100|KMR|538|KINDER MORGAN MANAGEMENT LLC|45.24
20090714|494550106|KMP|10689|KINDER MORGAN ENER PNTRS L.P. |51.53
20090714|494580103|KND|47|KINDRED HEALTHCARE INC|12.58
20090714|49460W208|KCI|920|KINETIC CONCEPTS INC|25.69
20090714|495582108|KG|692|KING PHARMACEUTICALS,INC|9.11
20090714|495602104|KPCM|400|KING PINE CREEK MNG LTD|.
20090714|495724403|KGFHY|1290|KINGFISHER PLC SPON ADR(NEW)|6.24
20090714|496902404|KGC|3409|KINROSS GOLD CORP NEW|18.21
20090714|496904103|KFS|28|KINGSWAY FINANCIAL SVCS INC|2.35
20090714|497350306|KNBWY|1|Kirin Holdings Company, Limite|15.04
20090714|49834X106|KWBT|875|KIWA BIO TECH PRODS GROUP CORP|.
20090714|498722107|KLSVF|2508|KLONDIKE SILVER CORP COM (CA) |0.05
20090714|498904200|KNL|200|KNOLL INC (NEW)|7.73
20090714|499064103|KNX|9|KNIGHT TRANSPORTATION INC|16.52
20090714|499184109|KNOT|241|THE KNOT INC|7.35
20090714|50015Q100|KOG|20752|KODIAK OIL & GAS CORP|0.81
20090714|500255104|KSS|14|KOHLS CORP|43.84
20090714|500453105|KMAGQ|318|KOMAG INC|.
20090714|500458401|KMTUY|4668|KOMATSU LTD ADR-NEW|55.96
20090714|50046R101|KNM|43|KONAMI CORPORATION ADS (1 SH C|18.72
20090714|50047Q201|KJWNY|1015|KONINKLIJKE WESSANEN NV SP ADR|3.96
20090714|500472303|PHG|50078|PHILIPS ELEC(KON);SPON ADR REP|19.51
20090714|50060P106|KOP|21|KOPPERS HOLDINGS, INC.|23.05
20090714|500600101|KOPN|25|KOPIN CORP|3.79
20090714|50063B104|KEF|149|KOREA EQUITY FUND INC|6.71
20090714|500631106|KEP|553|KOREA ELEC PWR CP ADR(RP1/2SH |10.99
20090714|500643200|KFY|110|KORN/FERRY INTERNATIONAL|9.97
20090714|500747100|KOW|5780|KOWABUNGA! INC COM STK|0.27
20090714|50075N104|KFT|221|KRAFT FOODS INC CL-A|26.88
20090714|50075W104|KBLB|102951|KRAIG BIOCRAFT LABORATORIES IN|0.02
20090714|500773106|KRSL|52|KREISLER MANUFACTURING CORP|4.65
20090714|501014104|KKD|800|KRISPY KREME DOUGHNUTS INC|2.71
20090714|501044101|KR|78|KROGER CO|21.64
20090714|50105F105|KRO|1|KRONOS WORLDWIDE INC|5.87
20090714|501173207|KUB|67|KUBOTA CORPORATION (ONE ADS RE|39.36
20090714|501242101|KLIC|614|KULICKE & SOFA INDS INC|3.15
20090714|50125N104|KIROY|342|Kumba Iron Ore Limited Sponsor|20.30
20090714|50183L107|LDK|110954|LDK SOLAR CO LTD.|9.01
20090714|50184Q105|LPPI|6353|LEEP, INC|0.01
20090714|50184R103|LEDP|115000|LED POWER GROUP INC COM STK (N|0.01
20090714|50186V102|LPL|40713|LG DISPLAY CO LTD ADS REPSTG C|13.08
20090714|501921100|LTVCQ|101|LTV CORP|.
20090714|501942106|LNCC|6000|L I N C CAPITAL INC|.
20090714|50208A102|SCD|67|LMP CAPITAL AND INCOME FUND IN|8.36
20090714|50208C108|RIT|416|LMP REAL ESTATE INCOME FUND IN|6.29
20090714|502100100|LNBB|100|L N B BANCORP INC|6.87
20090714|50212A106|ID|27|L-1 IDENTITY SOLUTIONS, INC. (|7.57
20090714|502160104|LXU|35|LSB INDUSTRIES INC|16.01
20090714|502161102|LSI|6553|LSI CORPORATION|4.57
20090714|502175102|LTC|61|LTC PROPERTIES INC|20.30
20090714|502424104|LLL|410|L-3 COMMUNICATIONS HLDGS INC|66.28
20090714|503548109|LACHF|3000|LA MANCHA RES INC|0.69
20090714|504905100|DDSS|16690|LABOPHARM INC|2.37
20090714|505336107|LZB|1721|LA-Z-BOY INCORPORATED|5.23
20090714|50540R409|LH|124|LABORATORY CRP AMER HLDGS(NEW)|67.00
20090714|505447102|LAB|1000|LABRANCHE AND CO INC|4.00
20090714|505730101|LDBKY|169|Ladbrokes Plc Sponsored ADR (U|2.84
20090714|505754200|LDSH|6708|LADISH CO|10.94
20090714|505861401|LFRGY|128|LAFARGE ADS (1/4 COM) NEW|15.38
20090714|511637100|LBAI|1|LAKELAND BANCORP INC|9.08
20090714|512807108|LRCX|1002|LAM RESEARCH CORP|27.75
20090714|512815101|LAMR|54391|LAMAR ADVERTISING CO CL-A|15.45
20090714|513847103|LANC|24|LANCASTER COLONY CORP|43.20
20090714|514606102|LNCE|191|LANCE INC|23.94
20090714|51476K103|LDR|31|LANDAUER INC|64.27
20090714|514936103|LFGRQ|73581|LANDAMERICA FIN'L GROUP INC|0.04
20090714|51508L103|LNY|501|LANDRY'S RESTRNTS,INC|8.35
20090714|516648102|LPADE|788|LAPOLLA INDUSTRIES, INC.|0.43
20090714|516650108|LPSB|153|LAPORTE BANCORP, INC COM|4.21
20090714|517834107|LVS|82458|LAS VEGAS SANDS CORP|6.94
20090714|517942306|LHOPRB|1000|LASALLE HOTEL PROPERTIES 8.375|18.25
20090714|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|18.05
20090714|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.06
20090714|51827Q106|LAQ|1|THE LATIN AMER EQTY FUND INC|27.00
20090714|518415104|LSCC|70|LATTICE SEMICONDUCTOR CORP|1.84
20090714|518439104|EL|425|ESTEE LAUDER CO'S INC CL-A|31.37
20090714|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION, |.
20090714|520776105|LAWS|1|LAWSON PRODUCTS INC|12.05
20090714|521050104|LAYN|70|LAYNE CHRISTENSEN CO|18.70
20090714|52106W103|LGI|444|LAZARD GLOBAL TOTAL RETURN AND|11.78
20090714|52186N106|LF|56|LEAPFROG ENTERPRISES INC.|1.98
20090714|521863308|LEAP|1007|LEAP WIRELESS INTERNATIONAL IN|27.87
20090714|521865105|LEARQ|483071|LEAR CORP|0.33
20090714|523251106|LECT|73|LECTEC CORP|3.95
20090714|52464N109|LFBG|28495|Left Behind Games Inc. Common |0.04
20090714|524660107|LEG|109|LEGGETT&PLATT INC|14.63
20090714|52467C100|LGDI|14242|LEGEND INTERNATIONAL HOLDINGS |0.62
20090714|52469V106|LEGE|39294|Legend Media, Inc. Common Stoc|0.27
20090714|524707304|LGCY|754|LEGACY RESERVES LP UTS LTD PAR|12.32
20090714|524901105|LM|340|LEGG MASON INC|23.85
20090714|524901303|LMI|839|LEGG MASON, INC CORP UNIT|25.16
20090714|524908100|LEHMQ|20001|LEHMAN BROTHERS HOLDINGS|0.04
20090714|524908720|LEHFQ|14000|LEHMAN BROTHERS HLDGS INC PFD |0.04
20090714|52520W317|LEHJQ|6734|LEHMAN BROS HLDGS INC DEP SH R|0.03
20090714|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20090714|52523J453|LEHPQ|91|Lehman Bros Hldgs Inc Non Cumu|1.35
20090714|52602E102|LPS|298|LENDER PROCESSING SERVICES INC|27.84
20090714|526023205|LLESY|130|LEND LEASE LTD SPONS ADR|5.33
20090714|526057104|LEN|26|LENNAR CORP CL A COMMON|8.47
20090714|526262100|LENXQ|6138|LENOX GROUP INC COM|0.02
20090714|527288104|LUK|414|LEUCADIA NATIONAL CORP|19.40
20090714|52729N100|LVLT|75952|LEVEL 3 COMMUNICATIONS INC|1.42
20090714|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090714|529043101|LXP|900|LEXINGTON REALTY TRUST COM|3.30
20090714|529043309|LXPPRC|6500|LEXINGTON REALTY TRUST PFD CON|20.43
20090714|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|.
20090714|529771107|LXK|160|LEXMARK INTL INC CL-A|17.79
20090714|529898108|LYBI|710|LIBBEY INC|1.40
20090714|529900102|ASG|648|LIBERTY ALL-STAR GROWTH FD INC|2.60
20090714|530158104|USA|36|LIBERTY ALL STAR EQUITY FUND|3.39
20090714|530321108|LCPM|30000|LIBERTY CAPITAL ASSET MANAGEME|0.03
20090714|530555101|LBTYA|37|LIBERTY GLOBAL INC CLASS A|15.35
20090714|53071M104|LINTA|208|LIBERTY MEDIA HLDG CORP INTERA|5.20
20090714|53071M302|LCAPA|197|LIBERTY MEDIA HLDG CORP CAP CO|11.77
20090714|53071M500|LMDIA|544|LIBERTY MEDIA CORP SERS A LIBE|25.42
20090714|531172104|LRY|11|LIBERTY PROPERTY TRUST|22.15
20090714|531914109|LWAY|9538|LIFEWAY FOODS INC|14.77
20090714|53215T106|LPHI|4371|LIFE PARTNERS HLDGS INC|15.90
20090714|53217R207|LTM|2607|LIFE TIME FITNESS INC|18.41
20090714|53217V109|LIFE|800|LIFE TECHNOLOGIES CORP COM STK|40.14
20090714|53220K207|LGND|1195|LIGAND PHARM INC CL B|2.95
20090714|53222K106|LFVN|23176|Lifevantage Corporation Common|0.60
20090714|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|3.61
20090714|53224L102|LHPT|148|Lighthouse Petroleum Inc Commo|0.03
20090714|532457108|LLY|487|LILLY ELI & CO|32.93
20090714|53261M104|LLNW|429|LIMELIGHT NETWORKS, INC CMN ST|4.29
20090714|532716107|LTD|3081|LIMITED BRANDS, INC.|10.93
20090714|532774106|TVL|9|LIN TV CORP|1.31
20090714|532791100|LNCR|803|LINCARE HOLDINGS INC|22.50
20090714|533535100|LINC|35|LINCOLN EDUCATIONAL SERVICES C|18.53
20090714|53404M201|LNCPRF|5241|LINCOLN NATIONAL CAP TR PFD SE|18.80
20090714|534187109|LNC|724|LINCOLN NATIONAL CORP|15.45
20090714|534187802|LNCPRG|91|LINCOLN NATIONAL CORPORATION 6|19.01
20090714|535555106|LNN|11290|LINDSAY CORPORATION|32.74
20090714|535678106|LLTC|166|LINEAR TECHNOLOGY CORP|23.56
20090714|535919203|LGF|8887|LIONS GATE ENT CORP|5.65
20090714|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.06
20090714|53626Q105|LGMFF|1|Lions Gate Metals Inc Ordinary|0.54
20090714|53630P101|LIPD|3999|LIPID SCIENCES INC ARIZ|0.02
20090714|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20090714|536778103|LTWV|3981|LITEWAVE CORP|0.03
20090714|536797103|LAD|463|LITHIA MOTORS INC CL A|8.95
20090714|536808405|LTHU|547|LITHIUM TECHNOLOGY CORP NEW|0.03
20090714|537008104|LFUS|117|LITTELFUSE INC|23.19
20090714|538031105|LIVC|33000|Live Current Media Inc. Common|0.22
20090714|538034109|LYV|189|LIVE NATION, INC.|4.47
20090714|53837P102|LVWR|4994|LIVEWIRE MOBILE INC COM (DEL) |0.15
20090714|53838Q109|LVWD|300|LIVEWORLD INC|0.04
20090714|539319103|LIXT|70000|Lixte Biotechnology, Inc. Comm|0.19
20090714|539320101|LIZ|60|LIZ CLAIBORNE INC|2.70
20090714|539439109|LYG|4853|LLOYDS BANKING GROUP PLC ADR|4.30
20090714|539573105|LBAS|6235|Location Based Technologies, I|0.89
20090714|539830109|LMT|23|LOCKHEED MARTIN CORP|80.00
20090714|540211109|LNET|2118|LODGENET INTERACTIVE CORP COM |3.36
20090714|540424108|L|1004|LOEWS CORP|26.64
20090714|54140Y103|LGTY|2792|LOGILITY INC|6.99
20090714|54142L109|LOGM|900|LOGMEIN, INC COMMON STOCK|19.45
20090714|541800108|LDPH|50|London & Pacific Healthcare, I|0.06
20090714|54318P108|LFT|93|LONGTOP FINL TECHNOLOGIES LTD |24.49
20090714|54336Q203|LNMIY|110|LONMIN PLC SPONS ADR-NEW|15.86
20090714|54338V101|LZAGY|999|Lonza Group Ag Zuerich Unspons|9.69
20090714|544192107|LRUSF|11681|LORUS THERAPEUTICS INC (NEW)|0.06
20090714|545697104|LTTOY|669|Lottomatica Spa Sponsored ADR |18.80
20090714|549271104|LZ|13|LUBRIZOL CORP|47.17
20090714|550021109|LULU|1693|LULULEMON ATHLETICA INC COM ST|12.59
20090714|55003Q103|LL|620|LUMBER LIQUIDATORS, INC. COM|16.89
20090714|550278303|LUMCQ|1|LUMINENT MORTGAGE CAPITAL,INC.|.
20090714|550344105|LGCU|114375|LUNA GOLD CORP|0.33
20090714|550372106|LUNMF|37|LUNDIN MINING CORPORATION|2.59
20090714|55068R202|LUX|143|LUXOTTICA GROUP SPA ADS|20.41
20090714|550819106|LDL|67|LYDALL INC|3.16
20090714|552541104|MFW|400|M AND F WORLDWIDE CORP|19.66
20090714|55261F104|MTB|118615|M AND T BANK CORP|54.61
20090714|552617102|MACC|56|MACC PRIVATE EQUITIES INC|0.81
20090714|55262C100|MBI|4777|MBIA INC|3.90
20090714|55264U108|MBFI|853|MB FINANCIAL INC-NEW|11.77
20090714|552643108|MBRTF|71751|MBMI RESOURCES INC|0.06
20090714|55266X100|MZF|1020|MBIA CAP/CLAYMORE MGD DUR INV |11.24
20090714|55269P302|MDZ|500|MDS INC|5.43
20090714|55270B201|KRBPRE|25|MBNA CAP TR PFD SECS SER E|20.16
20090714|552705105|MDII|22374|MDI INC|0.06
20090714|552715104|WFR|667|MEMC ELECTRONIC MATERIALS INC |16.75
20090714|55272X102|MFA|3|MFA FINANCIAL, INC|6.77
20090714|55272X201|MFAPRA|1500|MFA FINANCIAL, INC 8.5% CUM RE|23.50
20090714|552727109|MCR|226|MFS CHARTER INCOME TRUST SBI|8.30
20090714|55273C107|MIN|15835|MFS INTERMEDIATE INC TR SBI|6.60
20090714|552737108|MMT|72|MFS MULTIMARKET INCOME TR SBI |5.67
20090714|552738106|MFM|1722|MFS MUNICIPAL INCOME TRUST|5.74
20090714|55274E102|MFV|292|MFS SPECIAL VALUE TRUST SBI|5.21
20090714|55276N100|MRNA|8291|MDRNA INC COM|1.38
20090714|55277P104|MGEE|335|MGE ENERGY INC|34.33
20090714|552848103|MTG|338|MGIC INVESTMENT CORP|3.77
20090714|552939100|MGF|1392|MFS GOVT MARKETS INCOME TR|7.45
20090714|552953101|MGM|3646|MGM MIRAGE|5.85
20090714|55302G103|MGPI|1348|MGP INGREDIENTS INC|2.35
20090714|55302P103|MGT|782|MGT CAPITAL INVESTMENTS INC|0.31
20090714|55305B101|MHO|103|M/I HOMES INC|8.46
20090714|55305B200|MHOPRA|305|M/I HOMES INC DEP SHS REPSTG 1|8.50
20090714|55306N104|MKSI|45|MKS INSTRUMENTS INC|15.97
20090714|553101106|MMRF|450|MMR Information Systems, Inc. |0.14
20090714|55312Q208|MMCE|331|MMC Energy, Inc. New Common St|1.65
20090714|553135104|MPAIF|100|MPAC INDUSTRIES CORP|.
20090714|553409103|MPS|32|MPS GROUP INC.|7.84
20090714|553531104|MSCS|7000|MSC SOFTWARE CORP|7.49
20090714|55354G100|MXB|272|MSCI INC CL A COM STK (DE)|25.73
20090714|553570102|MSGI|27460|MSGI SECURITY SOLUTIONS, INC. |0.03
20090714|553768300|MTRJY|40|MTR CORP LTD SPONS ADR|31.29
20090714|553777103|MTSC|1|M T S SYSTEMS CORP|21.13
20090714|553859109|MVO|755|MV OIL TRUST UNITS BENE INT|13.48
20090714|55405W104|MYRG|67030|MYR GROUP INC COM STK (DE)|18.25
20090714|554094102|MBCI|100|MabCure Inc. Common Stock|0.90
20090714|554225102|MCBC|200|MACATAWA BANK CORP|2.71
20090714|554382101|MAC|19|MACERICH COMPANY (THE)|16.03
20090714|554489104|CLI|43|MACK-CALI REALTY CORP|22.87
20090714|55607P105|MQBKY|96|Macquarie Group, Ltd. Sponsore|27.48
20090714|55607W100|MFD|14|MACQUARIE/FIRST TR GLOBAL INFR|9.80
20090714|55608B105|MIC|55|MACQUARIE INFRASTRUCTURE COMPA|3.10
20090714|55610R106|UMM|1675|MACROSHARES MAJOR METRO HSG UP|13.58
20090714|55610T201|DOY|91|MACROSHARES $100 OIL DOWN TRUS|7.48
20090714|55610W204|UOY|2733|MACROSHARES $100 OIL UP TRUST |4.04
20090714|55610X103|DMM|2107|MACROSHARES MAJOR METRO HSG DO|36.50
20090714|55611C108|MVSN|223|MACROVISION SOLUTIONS CORP COM|22.55
20090714|55616P104|M|54|MACY'S INC.|10.65
20090714|556582104|MCN|582|MADISON/CLAYMORE COVERED CALL |6.71
20090714|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|.
20090714|557808102|MMRSF|1075|MADISON MINERALS INC|0.10
20090714|558268108|MSP|201|MADISON STRATEGIC SECTOR PREMI|9.89
20090714|55903Q104|MVG|1576|MAG SILVER CORP (CANADA)|4.75
20090714|559080106|MMP|74490|MAGELLAN MIDSTREAM PARTNERS,L.|35.69
20090714|55917T102|MAAFF|2000000|MAGINDUSTRIES CORP|0.47
20090714|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|1.21
20090714|559222401|MGA|17|MAGNA INTL CL-A SUB VTG SHS|43.50
20090714|559424106|MAG|27|MAGNETEK INC|1.47
20090714|55970P203|MDOR|1983|Magnum d' Or Resources Inc. Ne|0.70
20090714|559775101|MPG|88|MAGUIRE PROPERTIES INC.|0.57
20090714|56035L104|MAIN|5787|MAIN STREET CAPITAL CORP COM S|13.90
20090714|560613101|MNLU|38|Mainland Resources Inc. Common|3.30
20090714|56062Y102|MSFG|103|MAINSOURCE FINANCIAL GROUP INC|7.15
20090714|560769101|MJWL|15141|Majic Wheels Corp. Common Stoc|0.10
20090714|56086P202|MMUS|348|MAKEMUSIC INC NEW|3.39
20090714|560877300|MKTAY|150|MAKITA CORP SPONS ADR|21.40
20090714|560905101|MAY|1|MALAYSIA FUND INC|6.20
20090714|56164U107|MNGPY|524|Man Group PLC Unsponsored ADR |4.06
20090714|56176Q102|MNAP|1053|Manas Petroleum Corporation Co|0.55
20090714|561911108|HYF|1179|MANAGED HIGH YLD PLUS FD INC|1.54
20090714|562803106|LOAN|1712|MANHATTAN BRIDGE CAPITAL INC C|0.83
20090714|563122100|MHTX|198681|MANHATTAN SCIENTIFICS INC|0.03
20090714|563420108|MNTX|1164|MANITEX INT'L, INC COMMON STK |0.80
20090714|563486109|MOBAF|1|MANITOBA TEL SYS|29.64
20090714|56400P201|MNKD|6290|MANNKIND CORP|8.04
20090714|564007102|MNRVF|30000|MANO RIVER RESOURCES INC|0.07
20090714|56418H100|MAN|1521|MANPOWER INC|39.83
20090714|564656106|MVTG|4518|MANTRA VENTURE GROUP LTD COM S|0.23
20090714|56501R106|MFC|41765|MANULIFE FINANCIAL CORP|17.36
20090714|56509R108|MAPP|966|MAP PHARMACEUTICALS, INC. COM |10.90
20090714|56575N106|MRIB|1065|MARANI BRANDS INC COM STK (NV)|0.05
20090714|565849106|MRO|78|MARATHON OIL CORP|28.98
20090714|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.75
20090714|567908108|HZO|200|MARINEMAX INC|3.33
20090714|568427108|MPX|76|MARINE PRODUCTS CORP|4.05
20090714|56845T305|ME|5285|MARINER ENERGY, INC COM (NEW) |10.21
20090714|570535203|MKV|263|MARKEL CORPORATION SR DEB 7.50|23.92
20090714|57060U100|GDX|10031|MARKET VECTORS TR GOLD MINERS |35.93
20090714|57060U308|SLX|29238|STEEL ETF MARKET VECTORS ETF T|39.23
20090714|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.91
20090714|57060U506|RSX|74287|MARKET VECTORS RUSSIA ETF TRUS|18.24
20090714|57060U605|MOO|800|MARKET VECTORS ETF TR GLOBAL A|33.07
20090714|57060U613|BRF|18640|MARKET VECTORS ETF TR BRAZIL S|28.04
20090714|57060U704|NLR|1934|MARKET VECTORS ETF TR NUCLEAR |20.95
20090714|57060U738|PRB|2800|MARKET VECTORS PREREFUNDED MUN|24.92
20090714|57060U753|IDX|41853|MARKET VECTORS INDONESIA ETF|44.91
20090714|57060U795|HAP|5|MARKET VECTORS RVE HARD ASSETS|25.99
20090714|57060U811|KWT|33|MARKET VECTOR SOLAR ENERGY FUN|13.47
20090714|57060U837|KOL|387|MARKET VECTORS COAL ETF|21.76
20090714|57060U845|ITM|811|MARKET VECTORS INTERMEDIATE MU|20.83
20090714|57060U886|MLN|333|MARKET VECTORS LONG MUNI INDEX|17.37
20090714|570759100|MWE|2578|MARKWEST ENERGY PARTNERS, LP|19.42
20090714|571748102|MMC|1095|MARSH & MCLENNAN COS INC|19.23
20090714|571837103|MI|42158|MARSHALL & ILSLEY CORP NEW|4.69
20090714|571903202|MAR|43529|MARRIOTT INT'L INC(NEW) CL A|20.64
20090714|572901106|MATK|2339|MARTEK BIOSCIENCES CORP|21.08
20090714|572903102|MAUXF|340200|MART RESOURCES INC (F)|0.07
20090714|573083102|MSO|309|MARTHA STEWART LIV OMNIMED INC|2.86
20090714|573284106|MLM|129|MARTIN MARIETTA MATERIALS INC |77.10
20090714|573331105|MMLP|53|MARTIN MIDSTREAM PARTNERS L P |21.91
20090714|573810207|MARUY|9|MARUBENI CORP ADR|40.30
20090714|573814308|MAURY|80|Marui Group Co Ltd ADR (Japan)|12.73
20090714|57383T103|MVL|462|MARVEL ENTERTAINMENT INC|37.21
20090714|574795100|MASI|64|MASIMO CORP COM STK (DE)|22.86
20090714|576206106|MEE|16|MASSEY ENERGY COMPANY|17.63
20090714|576290100|MMRTY|1235|Massmart Holdings Ltd Unsponso|19.98
20090714|576323109|MTZ|383|MASTEC INC.|10.62
20090714|57636Q104|MA|346|MASTERCARD INCORPORATED CL A C|165.52
20090714|57685L105|MTXX|5047|MATRIXX INITIATIVES INC|5.51
20090714|577081102|MAT|251|MATTEL INC|15.42
20090714|57772K101|MXIM|961|MAXIM INTEGRATED PRODUCTS INC |16.28
20090714|577723109|MAXC|400|MAXCO INC|2.81
20090714|57773D106|MWSNF|2200|MAWSON RES LTD|0.35
20090714|577760101|MTIM|15000|MAXIM TEP, INC COMMON STOCK (T|0.10
20090714|578473100|MAYS|500|MAYS J.W. INC|12.50
20090714|579064106|MFE|206|MCAFEE, INC.|41.22
20090714|579489105|MNI|122|MCCLATCHY CO (HOLD COMPANY)- A|0.46
20090714|580589109|MGRC|1|MCGRATH RENTCORP|17.69
20090714|580645109|MHP|191|MCGRAW-HILL COS INC(THE)|30.48
20090714|582411104|MMR|1339|MCMORAN EXPLORATION CO|5.24
20090714|582839106|MJN|134|MEAD JOHNSON NUTRITION CO CLAS|32.95
20090714|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC |7.31
20090714|583334107|MWV|2000|MEADWESTVACO CORP|16.23
20090714|583840103|MTL|15900|MECHEL OAO ADS EA REPTG 1 COM |7.36
20090714|58404W109|MDTH|99|MEDCATH CORPORATION|12.50
20090714|58404X107|MSBT|5973|MedaSorb Technologies Corporat|0.06
20090714|584045108|MDAS|8364|MEDASSETS INC COM STK (DE)|18.66
20090714|58405U102|MHS|888|MEDCO HEALTH SOLUTIONS,INC.|47.73
20090714|58405Y104|MCLN|2843500|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090714|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20090714|58446C103|MEDT|9050|MediaTechnics Corporation Comm|.
20090714|58446K105|MCCC|2771|MEDIACOM COMMUNICATIONS CL-A|4.31
20090714|58446X107|MSII|394|MEDIA SCIENCES INTERNATIONAL I|0.36
20090714|584469407|MDIUY|110|MEDIASET S.P.A SPONSORED ADR R|16.12
20090714|58461X107|MDNU|800|MEDICAL NUTRITION USA INC|2.05
20090714|58463A105|MJNA|15598|Medical Marijuana, Inc. Common|0.30
20090714|58463J304|MPW|180|MEDICAL PROPERTIES TRUST INC|6.07
20090714|584688105|MDCO|1893|MEDICINES COMPANY (THE)|7.76
20090714|584690309|MRX|6940|MEDICIS PHARMACEUTICAL CL-A|14.93
20090714|58471A105|MDSO|2056|MEDIDATA SOLUTIONS, INC COMMON|17.03
20090714|58489M109|MDMN|21698|MEDINAH MINERALS INC|0.02
20090714|584949101|MEDQ|4990|MEDQUIST INC|5.29
20090714|584951107|MEGFQ|2500|MEGAFOODS STORES INC|.
20090714|58500P107|MDTL|77659|MEDIS TECHNOLOGIES LTD|0.38
20090714|58501N101|MDVN|1064|MEDIVATION, INC.|23.20
20090714|585013105|MZEI|6955|MEDIZONE INTL INC|0.10
20090714|58502B106|MD|256|MEDNAX, INC|42.30
20090714|58505W107|MDRA|34|Medra Corporation Common Stock|2.90
20090714|58515W105|MGLVF|2000|Mega Silver Inc Common shares |0.66
20090714|58516W104|MGAFF|65680|MEGA URANIUM LTD (CANADA)|1.12
20090714|585168107|MGWSF|388900|Megawest Energy Corp. Common S|0.04
20090714|587118100|MW|12|THE MENS WAREHOUSE INC|18.14
20090714|587200106|MENT|92|MENTOR GRAPHICS CORP|6.24
20090714|58733R102|MELI|1271|MERCADOLIBRE INC COM STK (DE) |25.92
20090714|587902107|MIGP|63|MERCER INS GROUP INC|17.70
20090714|588436105|MBNC|92|MERCHANTS BANCORP|0.60
20090714|588448100|MBVT|13|MERCHANTS BANCSHARES INC|22.63
20090714|589331107|MRK|267287|MERCK & CO INC;COM USD0.01|26.82
20090714|589400100|MCY|929|MERCURY GENERAL CORPORATION|32.42
20090714|589433101|MDP|31|MEREDITH CORP|24.66
20090714|589499102|MRGE|2888|MERGE HEALTHCARE INC COM STK (|4.05
20090714|58977Q109|TMR|30|THE MERIDIAN RESOURCE CORP|0.27
20090714|59000K309|MHGU|201|Meritage Hospitality Group Inc|1.33
20090714|59001A102|MTH|88|MERITAGE HOMES CORPORATION|15.73
20090714|59021J489|MKO|800|MERRILL LYNCH DJIA (MITTS) DUE|9.94
20090714|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.29
20090714|59022W463|AVN|100|MERRILL LYNCH 12% STRIDES LK T|26.12
20090714|59022Y337|GKO|880|MERRILL LYNCH & CO INC CALL ST|25.00
20090714|59022Y436|MYX|2191|MERRILL LYNCH 12% CALLABLE STR|24.50
20090714|59023V498|FOA|8400|MERL LYN STEP INCME SEC LNKD T|4.16
20090714|59023V738|SPI|100|MERRILL LYNCH & CO INC CAPPED |7.52
20090714|59024T203|MERPRM|1000|MERRILL LYNCH CAP|16.45
20090714|590262101|MRM|21|MERRIMAC INDUSTRIES INC|8.20
20090714|590418109|MERR|16516|MERRIMAN CURHAN FORD GROUP, IN|0.40
20090714|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090714|590650107|MOSH|11700|MESA OFFSHORE TR UTS OF BEN IN|0.13
20090714|590672101|MSB|226|MESABI TRUST CTF BEN INT.|10.42
20090714|590876306|MPR|191|MET-PRO CORP|10.74
20090714|591018809|MBLX|300|METALBOLIX INC COM STK|7.19
20090714|591176102|MEA|41957|METALICO INC|3.51
20090714|591257100|MMG|79|METALLINE MINING CO|0.28
20090714|59139E208|MTPR|1200|META POWER INTERNATIONAL INC C|.
20090714|59140T103|MRNJ|250|METATRON INC COM STK (DE)|0.32
20090714|591407101|MV|727|METAVANTE TECHNOLOGIES INC (WI|26.01
20090714|59151K108|MEOH|997|METHANEX CORP (F)|12.41
20090714|591520200|MEI|843|METHODE ELECTRONICS INC COMMON|6.75
20090714|59156R108|MET|1591|METLIFE, INC|29.39
20090714|59156R405|MLG|41623|METLIFE INC 5.875% SR NT 11/21|23.80
20090714|59156R504|METPRA|445|METLIFE INC PFD SERIES A FLOAT|16.30
20090714|59161R101|METR|95|METRO BANCORP, INC COMMON STOC|18.03
20090714|59164C309|MTRO|795|METRO ONE DEV INC COM STK NEW |0.17
20090714|59169M104|MPBK|1015|METROPACIFIC BANK (CA)|0.01
20090714|591708102|PCS|69|METROPCS COMMUNICATIONS INC CO|12.56
20090714|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|2.15
20090714|592671101|MXCYY|2|METSO CRP ADS (REP 1 SHS)|17.73
20090714|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |5.37
20090714|592834204|MXEPR|747|MEXICO EQUITY AND INCOME FUND |6.00
20090714|59318A100|MGMCF|7|MGM ENERGY CORP COM STK|0.10
20090714|59318B108|CXH|233|MFS INVESTMENT GRADE MUNICIPAL|8.23
20090714|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|9.70
20090714|59318D104|CXE|730|MFS HIGH INCOME MUNI TR|4.13
20090714|59318E102|CMU|1999|MFS HIGH YIELD MUNICIPAL TR|3.77
20090714|59318R103|CMK|2075|MFS HIGH INCOME MUNI TR I|7.45
20090714|59410T106|MGDDY|266|Michelin Compagnie Generale de|10.59
20090714|594793101|MCRL|2869|MICREL INC|7.20
20090714|594918104|MSFT|1407|MICROSOFT CORP;COM USD0.000012|23.23
20090714|594960106|MVIS|3980|MICROVISION INC (WASH)|2.80
20090714|594972408|MSTR|183|MICROSTRATEGY INC CL A NEW|52.92
20090714|595017104|MCHP|3985|MICROCHIP TECHNOLOGY INC|23.13
20090714|595072109|MFI|225|MICROFINANCIAL INC|3.30
20090714|59509C105|MITI|100|MICROMET INC COM STK|4.99
20090714|59509P106|MMTIF|7772|MICROMEM TECHNOLOGIES INC|1.01
20090714|595112103|MU|9950|MICRON TECHNOLOGY INC|5.21
20090714|595137100|MSCC|480|MICROSEMI CORP|14.25
20090714|59514P109|TUNE|51|MICROTUNE INC|1.92
20090714|59522J103|MAA|80|MID-AMERICAN APARTMENT COMMUN |36.28
20090714|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090714|595626102|MDS|90|MIDAS GROUP,INC|9.46
20090714|59563Q107|MCFI|5|MIDCAROLINA FINANCIAL CORP|6.10
20090714|595635103|MDY|18789|MIDCAP SPDR TR UNIT SR 1|101.89
20090714|595750209|MKGDU|100|MIDDLE KINGDOM ALLIANCE CORP U|4.50
20090714|596087106|MBRK|400|MIDDLEBROOK PHARMACEUTICALS IN|1.03
20090714|596278101|MIDD|4098|MIDDLEBY CORP (THE)|40.32
20090714|596680108|MSEX|150|MIDDLESEX WATER CO|14.32
20090714|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.03
20090714|598251106|MBHI|787|MIDWEST BANC HOLDINGS INC|0.62
20090714|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.03
20090714|60039Q200|SMCGU|179|MILLENNIUM INDIA ACQ CO INC. U|1.35
20090714|601073109|MIL|75|MILLIPORE CORP|67.69
20090714|601158108|MMTRS|1|MILLS MUSIC TRUST UBI|24.00
20090714|602496101|MDXG|1000118|MIMEDX GROUP, INC (US)|0.50
20090714|602521106|MGOL|6|Minatura Gold Common Stock|5.60
20090714|60254D108|MGH|439|MINCO GOLD CORPORATION COM SHS|0.57
20090714|602675100|MR|1599|MINDRAY MED INTL LTD SPONSORED|27.68
20090714|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|2.09
20090714|602720104|MSA|539|MINE SAFETY APPLIANCES|22.66
20090714|60283T108|MHIFF|5000|MINERAL HILL INDUSTRIES LTD|0.10
20090714|602900102|MFN|6201|MINEFINDERS LTD (F)|7.54
20090714|603158106|MTX|37|MINERALS TECHNOLOGIES INC|38.52
20090714|603432105|MGN|107|MINES MGMT INC|1.55
20090714|604062109|MXA|1571|MINNESOTA MUNI INCM PTFL INC|13.59
20090714|604567107|MIPS|952|MIPS TECHNOLOGIES INC-|3.09
20090714|604593103|MEMI|1369|MIRACLE ENTERTAINMENT INC|.
20090714|60467R100|MIR|1722|MIRANT CORP COM|14.86
20090714|60467R118|MIRWSA|35|MIRANT CORP SER A WT 01/03/201|1.25
20090714|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |21.14
20090714|605417799|MPJ|101|MISSISSIPPI POWER CO SR NT SER|24.90
20090714|606710200|MITK|2250|MITEK SYSTEMS INC|0.12
20090714|606776201|MIELY|32|MITSUBISHI ELEC. CORP ADR|59.09
20090714|606822104|MTU|327|MITSUBISHI UFJ FINANCIAL GROUP|5.93
20090714|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|229.49
20090714|60684V108|MSIGY|2880|MITSUI SUMITOMO INSURANCE GROU|12.61
20090714|607409109|MBT|474|MOBILE TELESYSTEMS OJSC ADS (E|33.68
20090714|60742G101|MMUH|911|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20090714|607494101|MOCO|25|MOCON INC|8.68
20090714|607495108|MPAC|2062|MOD-PAC CORP|2.70
20090714|607500105|MDVX|103|MODAVOX, INC.|3.86
20090714|607587409|MDRG|8000|Modern Energy Corporation Comm|.
20090714|607828100|MOD|44|MODINE MFG CO|5.24
20090714|608190104|MHK|383|MOHAWK INDUSTRIES INC|33.05
20090714|60852M104|MIPI|198|MOLECULAR INSIGHT PHARMACEUTIC|4.90
20090714|60855R100|MOH|112|MOLINA HEALTHCARE,INC.|23.12
20090714|608554101|MOLX|241|MOLEX INC|15.16
20090714|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|11.53
20090714|60886R103|MCOAQ|1|MONACO COACH CORP|.
20090714|608868303|MONFA|100|MONACO FINANCE INC CL-A|.
20090714|609027107|MCRI|246|MONARCH CASINO & RESORT INC|8.22
20090714|609720206|MNRTP|450|MONMOUTH REAL ESTATE INVESTMEN|17.43
20090714|60975U207|MGRM|12700|MONOGRAM BIOSCIENCES, INC COM |4.53
20090714|610313108|MROE|75|MONROE BANCORP|7.30
20090714|61166W101|MON|10235|MONSANTO;COM STK USD0.01|73.55
20090714|612184101|MTVO|1382|Montavo, Inc. Common Stock|0.12
20090714|612570101|PSTA|7|MONTEREY GOURMET FOODS, INC|1.39
20090714|615369105|MCO|858|MOODY'S CORPORATION|27.52
20090714|615762101|MHCO|643|MOORE HANDLEY INC|0.51
20090714|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20090714|61732R206|MCKE|1384|Morgan Creek Energy Corp. New |0.20
20090714|61744G107|MSF|251|MRG STLY EMERG MKT FD|10.69
20090714|61744H105|MSD|21|MRG STLY|8.25
20090714|61744Y132|MCB|4448|MRG STALEY DEAN WTR (BRIDGES) |15.34
20090714|617446448|MS|53399|MORGAN STANLEY|27.91
20090714|61745C105|IIF|1539|MRG STLY INDIA INVEST|18.49
20090714|61745C972|C972MR|123564|MORGAN STANLEY INDIA INVESTMEN|0.01
20090714|61745P429|PIA|3566|MORGAN STNLY MNI PRM INCM TST |7.28
20090714|61745P437|OIC|245|MORGAN STANLEY MUNI INCOME OPP|7.09
20090714|61745P445|OIB|20|MORGAN STNLY MUNI INCOME OPPOR|6.31
20090714|61745P502|IIC|864|MORGAN CAL ISD MNIINCM TST|11.40
20090714|61745P528|IQN|294|MORGAN STNLY NY QLTY MNI SECS |11.82
20090714|61745P668|IQT|2|MORGAN STNLY QLTY MNI INV TST |11.24
20090714|61745P734|IQI|444|MORGAN STNLY QLTY MNI INCM TST|10.90
20090714|61745P866|IMT|446|MORGAN STNLY ISD MNI TST SBI|12.23
20090714|61745P874|ICB|4343|MORGAN STLY INCM SECS INC|15.45
20090714|617466206|MWO|1569|MORGAN STANLEY CAPITAL TRUST V|17.85
20090714|617468103|CAF|306|MORGAN STANLEY CHINA A SH FD I|32.59
20090714|61747W257|CNY|9796|MORGAN STANLEY MARKET VECTORS |40.39
20090714|61748A122|MBK|990|MORGAN STANLEY BRIDGES 8/30/09|12.92
20090714|61748A684|DBY|15|MORGAN STLY 8%TARGETED INCM ST|5.63
20090714|61748A874|DBX|76|MORGAN STLY DOW JNS EURO STOXX|13.63
20090714|61748W108|MHGC|200|MORGANS HOTEL GROUP CO. COM|3.40
20090714|61753R200|MSK|85|MORGAN STANLEY CAP TRUST VIII |19.50
20090714|61757J568|BJI|1|MORGAN STANLEY BUFFERED PLUS B|11.20
20090714|619430101|MRT|321|MORTON'S RESTAURANT GROUP, INC|3.01
20090714|61945A107|MOS|5448|MOSAIC COMPANY|42.46
20090714|61980X202|MOVT|242930|MOTIVNATION INC NEW|.
20090714|620076109|MOT|111|MOTOROLA INC|6.04
20090714|62458M108|MOVE|282|MOVE INC COM STK|2.08
20090714|624580106|MOV|1|MOVADO GROUP INC|9.90
20090714|624581112|MVGRW|1700|MOVIE GALLERY INC WARRANT EXP |0.01
20090714|62472C102|XDSL|38401|MPHASE TECHNOLOGIES INC|0.03
20090714|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.10
20090714|62473G102|MTUAY|1401|MTU Aero Engines Holdings AG U|18.41
20090714|624756102|MLI|10|MUELLER INDS INC|20.50
20090714|624758108|MWA|894|MUELLER WATER PRODUCTS, INC. S|3.05
20090714|62476G109|MPTO|17911|MP2 Technologies, Inc. Common |0.02
20090714|625453105|MGAM|100|MULTIMEDIA GAMES INC|5.05
20090714|626425102|MRAAY|71|Murata Manufacturing Co Ltd Un|42.00
20090714|626717102|MUR|377|MURPHY OIL CORPORATION|51.73
20090714|626805105|MURSY|84822|Murray & Roberts Hldg Ltd Ord |6.00
20090714|628351108|MLRMF|1|MUTUAL RISK MANAGEMENT LTD|.
20090714|628530107|MYL|13909|MYLAN INC|12.23
20090714|62856H107|MYRX|154|MYRIAD PHARMACEUTICALS, INC CO|4.17
20090714|628636102|MYST|943|MYSTARU.COM, INC. COMMON STOCK|0.09
20090714|628690109|MYTNQ|800|MYTURN.COM INC|.
20090714|628782104|NTY|1059|NBTY INC|28.90
20090714|628852105|NCS|81399|NCI BUILDING SYSTEMS INC|2.37
20090714|62886E108|NCR|97|NCR CORPORATION|11.36
20090714|629099102|NFES|4500|NF Energy Saving Corporation o|0.81
20090714|62912T103|NGAS|25|NGAS RESOURCES INC|1.81
20090714|62914U108|NIV|8181|NIVS INTELLIMEDIA TECHNOLOGY G|2.47
20090714|629156407|NL|82|NL INDUSTRIES INC NEW|7.29
20090714|629208109|NMIG|1|NMI Group, Inc. Common Stock|.
20090714|629377508|NRG|195837|NRG ENERGY INC|23.63
20090714|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090714|62942M201|DCM|72|NTT DOCOMO INC SPONS ADR|15.16
20090714|629422106|NLP|236|NTS REALTY HOLDINGS LTD PARTNE|3.58
20090714|62944T105|NVR|200|NVR INC (NEW)|512.00
20090714|62944W207|NVIC|137|N-VIRO INTL CORP|2.00
20090714|629445206|NVEC|90|NVE CORPORATION NEW|45.29
20090714|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20090714|62948Q107|NSFDF|545|NXT Energy Solutions Inc. Ordi|0.80
20090714|629484106|NYM|23|NYMAGIC INC|15.85
20090714|629491101|NYX|1342|NYSE EURONEXT INC;COM STK USD0|25.94
20090714|629519109|NABI|10000|NABI BIOPHARMACEUTICALS|2.29
20090714|62957N102|NCEN|2000|Nacel Energy Corp. Common Stoc|1.18
20090714|62985Q101|NLC|658|NALCO HOLDING COMPANY|16.19
20090714|629865205|NTE|1034|NAM TAI ELECTRONICS INC|4.11
20090714|630075109|NGEN|5167|NANOGEN INC|0.02
20090714|630076107|NNLX|6660|NANO LOGIX, INC|0.34
20090714|630087104|NNVC|65208|NANO VIRCIDES, INC.|0.63
20090714|631082203|NRWS|11186|NARROWSTEP, INC.|.
20090714|63110R105|QQQX|239|NASDAQ PREMIUM INCOME AND GROW|12.61
20090714|631103108|NDAQ|93|NASDAQ OMX GROUP INC. (THE) CO|19.85
20090714|631158102|NAFC|90|NASH FINCH CO|26.55
20090714|631226107|NSHA|400|NASHUA CORP|6.01
20090714|631512100|NPSNY|45|NASPERS LTD SPONSORED ADR REPS|27.05
20090714|632381208|NCOC|115|NATIONAL COAL CORP NEW|1.07
20090714|632525408|NABZY|1|NATL AUSTRALIA BK LTD ADS5|17.05
20090714|632554101|NASV|19459|National Automation Services, |0.13
20090714|633643408|NBG|300|NATIONAL BANK OF GREECE ADS(RP|4.92
20090714|633643507|NBGPRA|160|NATIONAL BANK OF GREECE SA SPO|22.30
20090714|634865109|NKSH|375|NATL BANKSHARES INC VA|25.15
20090714|63540T200|NCCPRA|62|NATIONAL CITY CAP TR II GTD TR|19.25
20090714|63540U207|NCCPRC|1800|NATIONAL CITY CAP TR IV ENHANC|22.80
20090714|63540X201|NCCPRB|188|NATIONAL CITY CAP TRUST III TR|19.15
20090714|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |38.00
20090714|63607P208|NFP|858|NATIONAL FINANCIAL PARTNERS CO|6.18
20090714|636180101|NFG|88|NATIONAL FUEL GAS CO N.J.|35.41
20090714|636274300|NGG|13349|NATIONAL GRID TRANSCO PLC SPON|44.89
20090714|636328106|NHCR|4150|NATIONAL HEALTHCARE EXCHANGE S|0.10
20090714|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.60
20090714|63654V108|NIVM|42689|NATIONAL INVESTMENT MANAGERS I|0.17
20090714|636545105|NLIR|26|National Investment Corp Real |.
20090714|637071101|NOV|4461|NATIONAL OILWELL VARCO, INC.|31.17
20090714|637138108|NPBC|1565|NATL PENN BANCSHARES INC|4.34
20090714|637215104|NPK|33|NATIONAL PRESTO INDS INC|78.70
20090714|637417106|NNN|14118|NATIONAL RETAIL PROPERTIES, IN|16.68
20090714|637417403|NNNPRC|400|NATIONAL RETAIL PPTYS INC DEP |19.75
20090714|637432709|NRN|2098|NATIONAL RURAL UTILITY 6.75% N|23.70
20090714|637432808|NRC|261|NATL RURAL UTILS COOP FIN CORP|21.50
20090714|637640103|NSM|87|NATIONAL SEMICONDUCTOR CORP|12.11
20090714|638557108|NWND|1200|National Wind Solutions Inc Co|0.15
20090714|638620104|NHP|234|NATIONWIDE HEALTH PROPERTIES|26.64
20090714|63886Q109|NGS|98|NATURAL GAS SERVICES GROUP|11.36
20090714|63888P406|BHIP|151|NATURAL HEALTH TRENDS CORP NEW|0.54
20090714|63888T200|NTNI|46693|Natural Nutrition, Inc. New Co|0.01
20090714|63900P103|NRP|500|NATURAL RESOURCE PARTNERS L.P.|21.37
20090714|63901A105|NNAN|163775|NATURALNANO INC|0.02
20090714|63902D108|NADVF|309|Naturally Advanced Technologie|0.86
20090714|63902F103|NLIA|105000|NATURALLY IOWA INC (NV)|0.01
20090714|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|5.00
20090714|639097104|NUSMF|496|Nautilus Minerals Inc Ordinary|0.91
20090714|63910B102|NLS|744|NAUTILUS,|1.14
20090714|63934E108|NAV|523|NAVISTAR INTL CORP (HLDG CO)|40.00
20090714|63935N107|NCI|44|NAVIGANT CONSULTING INC|13.16
20090714|63937P209|NVSR|8333|NAVSTAR TECHNOLOGIES INC NEW C|.
20090714|63948P107|NPWS|3892140|Neah Power Systems, Inc. Commo|0.14
20090714|63975K104|NDBKY|3109|NEDBANK GROUP LTD SPONSORED AD|26.21
20090714|64031N108|NNI|8|NELNET INC CL A|13.54
20090714|64045Y108|NEMFF|1000|Neo Material Technologies Inc |1.80
20090714|64049M209|NGNM|1200|NEOGENOMICS INC NEW|1.40
20090714|64049U102|NHYT|5000|Neohydro Technologies Corp. Co|0.25
20090714|640491106|NEOG|124|NEOGEN CORP|28.60
20090714|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.03
20090714|640518106|NEOP|2640|NEOPROBE CORP|1.00
20090714|640522108|NTEC|4777|NEOSE TECHNOLOGIES INC|0.10
20090714|640773206|NPTOY|1055|NEPTUNE ORIENT LINES SPONS ADR|3.77
20090714|64104X108|NSTC|492|NESS TECHNOLOGIES, INC|4.13
20090714|641069406|NSRGY|1905|NESTLE S.A.SPON ADR(REP REG SH|38.23
20090714|64107N206|UEPS|105|NET 1 UEPS TECHNOLOGIES INC. N|12.60
20090714|64110D104|NTAP|38645|NETAPP INC COM STK (DE)|20.03
20090714|64110L106|NFLX|9865|NETFLIX COM INC|42.19
20090714|64110W102|NTES|9045|NETEASE.COM INC ADS|35.01
20090714|64111N101|NZ|1774|NETEZZA CORPORATION COM|8.66
20090714|64111Q104|NTGR|100|NETGEAR INC|14.45
20090714|641147103|NTPL|4194|NETPLEX GROUP INC (THE)|.
20090714|64115A204|NTWK|90|NETSOL TECHNOLOGIES INC|0.71
20090714|64115T104|NTCT|300|NETSCOUT SYSTEMS INC|9.52
20090714|64118B100|NETL|97|NETLOGIC MICROSYSTEMS INC|34.61
20090714|64118Q107|N|895|NETSUITE INC COM|11.02
20090714|641208103|NWK|185|NETWORK EQUIPMENT TECH INC|4.43
20090714|64124P101|NBH|600|NEUBERGER BERMAN INTL MUNI FD |12.69
20090714|64126L108|NOX|2917|NEUBERGER BERMAN INCOME OPPORT|4.52
20090714|64126X201|NSR|5|NEUSTAR INC CL A|20.88
20090714|641267109|NGHI|1500|Nevada Gold Holdings, Inc|0.17
20090714|64127M105|NGLPF|1|NEVADA GEOTHERMAL POWER INC|0.65
20090714|64127R302|CUR|439|Neuralstem, Inc. Common Stock |1.08
20090714|64128B108|TNDM|28|NEUTRAL TANDEM, INC. COM|28.22
20090714|64128C106|NHS|1330|NEUBERGER BERMAN HIGH YID STRA|9.12
20090714|64156L101|NSU|51|NEVSUN RESOURCES LTD|1.14
20090714|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.08
20090714|641876800|HYB|28114|NEW AMERICA HIGH INCOME FUND, |7.29
20090714|64190A103|NRO|1249|NEUBERGER BERMAN REAL ESTATE S|1.86
20090714|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090714|64353N306|NCNC|1376|NEW CENTURY COMPANIES INC-NEW |0.01
20090714|643611106|GBR|40|NEW CONCEPT ENERGY INC (DE)|6.09
20090714|64378H102|NWD|85|NEW DRAGON ASIA CORP|0.14
20090714|643848104|NENE|192138|NEW ENERGY TECHNOLOGIES, INC. |0.80
20090714|644217101|NESW|200|NEW ENGLAND SERVICE CO|48.75
20090714|644461105|NGBF|23289|NEW GENERATION BIOFUELS HOLDIN|1.21
20090714|644465106|GF|211|NEW GERMANY FUND INC|8.50
20090714|644535106|NGD|1423|NEW GOLD INC|2.56
20090714|645673104|IRL|1|THE NEW IRELAND FUND, INC.|5.92
20090714|646025106|NJR|50|NEW JERSEY RESOURCES CORP|37.35
20090714|649274305|NDVLY|617|NEW WORLD DEV CO SPONS ADR|3.23
20090714|649445103|NYB|2214|NEW YORK COMM BANCORP INC|10.51
20090714|650111107|NYT|59|NEW YORK TIMES CO(THE)CL A|4.95
20090714|650203102|NAL|357|NEWALLIANCE BANCSHARES INC|11.54
20090714|651229106|NWL|51|NEWELL RUBBERMAID INC|10.42
20090714|651290108|NFX|2789|NEWFIELD EXPLORATION COMPANY|31.18
20090714|651360109|NWGN|31436|NEWGEN TECHNOLOGIES, INC|.
20090714|651639106|NEM|5747|NEWMONT MINING CORP (HOLDING C|38.45
20090714|651718504|NR|4010|NEWPARK RESOURCES INC|2.34
20090714|65248E203|NWS|123263|THE NEWS CORPORATION LTD CL-B |9.82
20090714|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|.
20090714|652507104|NWSKF|545|Newstrike Capital Inc Common S|0.11
20090714|65251F105|NEWS|178252|NEWSTAR FINANCIAL, INC. COM|1.61
20090714|652919200|NXCO|1176801|NEXICON INC NEW COM|0.04
20090714|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20090714|65334H102|NXY|136|NEXEN INC|19.59
20090714|65337E106|NXOI|34|Next 1 Interactive, Inc. Commo|2.00
20090714|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|11.74
20090714|65337W106|NXSL|15226|NEXTECH SOLUTIONS, INC. COMMON|0.05
20090714|65338A103|NXHZ|3522|NexHorizon Communications, Inc|0.06
20090714|65370C108|NAI|382|NICHOLAS APPLEGATE INTL & PREM|12.47
20090714|65370F101|NCV|27|NICHOLAS-APPLEGATE CONVERTIBLE|6.81
20090714|65370G109|NCZ|5|NICHOLAS-APPLEGATE CONV & INCM|6.24
20090714|65370K100|NIE|816|NICHOLAS APPLEGATE EQUITY & CO|13.15
20090714|65370L108|NGZ|334|NICHOLAS APPLEGATE GLOBAL EQUI|11.08
20090714|654086107|GAS|33|NICOR INCORPORATED|33.75
20090714|654090109|NJ|135|NIDEC CP (NIHON KABUSHIKI KAIS|15.93
20090714|654106103|NKE|46|NIKE INC CL-B|51.54
20090714|654145101|NLTX|3401|Nile Therapeutics, Inc. Common|1.70
20090714|65440K106|NDN|165|$.99 ONLY STORES|13.06
20090714|654445303|NTDOY|1446|NINTENDO CO LTD SPON ADR -NEW-|34.87
20090714|654624105|NTT|36|NIPPON TELEG &TEL ADR(RP1/2) C|20.47
20090714|65473P105|NI|216|NISOURCE INC (HOLDING CO)|11.74
20090714|654744408|NSANY|425|NISSAN MOTOR CO LTD SPONS ADR |11.30
20090714|65478E204|NTRO|4000|Nitro Petroleum Incorporated N|0.03
20090714|65487R303|NED|343|NOAH EDUCATION HOLDINGS LTD AD|3.69
20090714|65488C107|NBHGY|40|Nobel Biocare Holding AG Unspo|9.80
20090714|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.01
20090714|654902204|NOK|910|NOKIA CORP ADS (REP 1 SHARE)|14.83
20090714|655044105|NBL|842|NOBLE ENERGY INC|55.83
20090714|655053106|NOBLQ|927|NOBLE INTERNATIONAL LTD|0.16
20090714|655107100|NROM|513|NOBLE ROMANS INC|0.51
20090714|65535H208|NMR|290|NOMURA HLDGS ADS ( 1 SH COM)|7.50
20090714|655555100|NRDS|82|NORD RESOURCES CORPORATION|0.39
20090714|65557A107|NDBAY|341458|Nordea Bank AB Unsponsored ADR|7.55
20090714|655664100|JWN|152868|NORDSTROM|20.08
20090714|655844108|NSC|117|NORFOLK SOUTHERN CORP|37.39
20090714|656512100|NSATF|50|NORSAT INTERNATIONAL INC|0.61
20090714|656531605|NHYDY|1925|NORSK HYDRO A. S. ADR|4.34
20090714|656567401|NTL|811|NORTEL INVRSORA ADS (1/20 SR-B|7.05
20090714|656568508|NRTLQ|530|NORTEL NETWORKS CRP(HLDG CO) N|0.06
20090714|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|5.09
20090714|656846201|NAEY|89|North American Energy Resource|0.13
20090714|656912102|PAL|2600|NORTH AMERICAN PALLADIUM LTD|2.24
20090714|656914108|NATUF|30|NORTH AMER TUNGSTEN CORP LTD|0.09
20090714|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20090714|66401P100|NTLNF|250|Northcore Technologies Inc. Or|0.09
20090714|664397106|NU|54|NORTHEAST UTILITIES|21.55
20090714|66510M204|NAK|140|NORTHERN DYNASTY MINERALS LTD |6.54
20090714|665141107|NXPN|300|Northern Explorations Ltd. Com|0.08
20090714|665859104|NTRS|804|NORTHERN TRUST CORP|56.77
20090714|666135108|NFLDQ|48600|NORTHFIELD LABORATORIES INC|0.06
20090714|666416102|NXG|68|NORTHGATE MINERALS CORP|2.10
20090714|666527106|NRSRF|700|NORTHLANDS RESOURCES, INC.|0.63
20090714|666807102|NOC|277|NORTHROP GRUMMAN CP (HLDG CO) |44.26
20090714|66704R100|NRF|1311|NORTHSTAR REALTY FINANCE CORP |2.82
20090714|66704R308|NRFPRB|925|Northstar Realty Finance Corp.|10.30
20090714|667516108|NWIN|2|NORTWEST INDIANA BANCORP|20.00
20090714|667655104|NWN|17|NORTHWEST NATURAL GAS CO|43.48
20090714|668074305|NWE|87|NORTHWESTERN CORP|23.63
20090714|669549107|NWFL|14|NORWOOD FINANCIAL CORP|31.50
20090714|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20090714|66986W108|NOVA|2813|NOVAMED INC DEL COM STK|4.02
20090714|66987E206|NG|2050|NOVAGOLD RESOURCES INC(NEW)|4.08
20090714|66987M604|NVTL|36|NOVATEL WIRELESS INC COM NEW|8.91
20090714|66987V109|NVS|24|NOVARTIS AG ADS(1 REG SH)|39.81
20090714|669947806|NOVSP|48|NOVASTAR FINL INC PFD SER C%|1.80
20090714|669947889|NOVS|1|NOVASTAR FINANCIAL, INC NEW|1.15
20090714|670002104|NVAX|37326|NOVAVAX INC|2.71
20090714|670008101|NVLS|280|NOVELLUS SYS INC|18.59
20090714|670085109|NVNT|4908|NOVINT TECHNOLOGIES INC|0.40
20090714|67009Q102|NVNC|16551|NOVO ENERGIES CORPORATION COMM|0.88
20090714|67010F103|NVGN|10850|NOVOGEN LTD SPONS ADR|2.93
20090714|670100205|NVO|63|NOVO NORDISK ADS (1 ORD SH)|53.81
20090714|670108109|NVZMY|941|NOVOZYMES A/S SPONSORED ADR (D|77.28
20090714|67018T105|NUS|63|NU SKIN ENTERPRISES INC CL-A|15.33
20090714|67020Y100|NUAN|3225|NUANCE COMMUNICATIONS INC|11.86
20090714|67030P107|NSOL|28732|NUCLEAR SOLUTIONS INC|0.06
20090714|670346105|NUE|3890|NUCOR CORP|42.58
20090714|67035Q100|NCST|273|NUCRYST PHARMACEUTICALS CORP|0.49
20090714|67053K100|NUME|1000|NUMERICA FINL CORP|.
20090714|67058H102|NS|100|NUSTAR ENERGY L.P. COM RESTG L|52.57
20090714|6706D8104|NPX|3162|NUVEEN INSD PREM INCM MUNI FD2|11.49
20090714|6706EH103|JGV|2318|NUVEEN GLOBAL VALUE OPPORTUNIT|13.60
20090714|6706EM102|JSN|321|NUVEEN EQUITY PREMIUM OPPORTUN|11.22
20090714|6706EN100|JRO|4691|NUVEEN FLOATING RATE INCOME OP|7.63
20090714|6706ER101|JPZ|11079|NUVEEN EQUITY PREMIUM INCOM FU|10.89
20090714|6706ET107|JLA|97|NUVEEN EQUITY PREMIUM ADVANTAG|11.01
20090714|6706EW100|JPG|2523|NUVEEN EQUITY PREMIUM AND GROW|11.27
20090714|6706K4105|NPT|2069|NUVEEN PREM INSD MUNI FD-4 INC|11.08
20090714|6706L0102|NCU|1342|NUVEEN (CAL) PREM INCM MUNI FD|10.80
20090714|67060D107|NTC|356|NUVEEN (CT) PREM INCM MUNI FD |12.94
20090714|67060N204|NTRZ|17950|NUTRACEA NEW|0.20
20090714|67060P100|NNC|186|NUVEEN (NC) PREM INCM MUNI FD |13.14
20090714|67060Q108|NOM|83|NUVEEN (MO) PREM INCM MUNI FD |13.58
20090714|67060U109|NPHC|11333|NUTRA PHARMA CORP|0.03
20090714|67061E104|NMT|447|NUVEEN (MA) PREM INCM MUNI FD |12.70
20090714|67061F101|NPY|452|NUVEEN (PA)PREM INCM MUNI FD-2|11.28
20090714|67061Q107|NMY|1519|NUVEEN (MD) PREM INCM MUNI FD |13.35
20090714|67061U108|NCL|3466|NUVEEN INSD(CAL)PREM INCM MUN2|11.59
20090714|67061W104|NAZ|128|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20090714|67061X102|NPC|65|NUVEEN INSD(CAL)PREM INCM MUNI|12.12
20090714|67062A101|NQC|653|NUVEEN CALIF INVT QUAL MUNI FD|11.33
20090714|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|8.32
20090714|67062E103|NQM|1029|NUVEEN INVESTMENT QLTY MUNI FD|12.35
20090714|67062F100|NXP|1030|NUVEEN SELCT TX FR INCM PT SBI|13.96
20090714|67062P108|NPP|174|NUVEEN PERFORMANCE+MUN FUND|12.98
20090714|67062R104|NNP|8704|NUVEEN NY PERF PLUS MUNI FD|12.85
20090714|67062U107|NCO|905|NUVEEN CALIF MUN MKT OPPOR FD |11.66
20090714|67062W103|NMO|1355|NUVEEN MUNI MARKET OPPORT FUND|12.00
20090714|67062X101|NQN|2418|NUVEEN NY INVT QUAL MUNI FD|12.70
20090714|67063C106|NXQ|698|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090714|67063V104|NXN|984|NUVEEN INSD NY SLCT TX FR INCO|13.36
20090714|67063W102|NPM|1629|NUVEEN PREMIUM INCM MUNI FD II|12.76
20090714|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |14.36
20090714|670651108|NKX|2194|NUVEEN INSURED CALIF TAX FREE |11.99
20090714|670655109|NWF|1400|NUVEEN INSURED FLORIDA TAX-FRE|12.21
20090714|670657105|NEA|954|NUVEEN INSURED TAX FREE ADVANT|12.76
20090714|67066G104|NVDA|56|NVIDIA CORP|10.49
20090714|67066X107|NAN|3758|NUVEEN NY DVD ADVT MNI FD SBI |12.17
20090714|67067Y104|NSL|31|NUVEEN SR INCOME FD SBI|4.69
20090714|670682103|NMZ|588|NUVEEN MUNICIPAL HIGH INCOME O|10.52
20090714|670683101|NMD|14|NUVEEN MUNICIPAL HIGH INCM OPP|10.26
20090714|67069L100|NFZ|62|NUVEEN ARIZONA DIV ADV MUNI FD|11.55
20090714|67069M108|NGB|530|NUVEEN VIRGINIA DIV ADV MUNI|14.05
20090714|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|13.71
20090714|67069T103|NFC|1100|NUVEEN CONNECTICUT DIV ADVANT |13.95
20090714|670695105|NUW|1349|NUVEEN MUNICIPAL VALUE FUND 2 |15.29
20090714|67070A101|NXK|558|NUVEEN N.Y. DIV ADV MUNI FD|11.96
20090714|67070F100|NXZ|400|NUVEEN DIV ADV MUNI FD-2|12.88
20090714|67070R104|NBJ|72|NUVEEN OHIO DIV ADV MUNI FD|12.03
20090714|67070V105|NZR|536|NUVEEN MD DIV ADV MUNI FD|13.38
20090714|670702109|NJV|255|NUVEEN NEW JERSEY MUN VALUE FD|14.56
20090714|670704105|NUVA|260|NUVASIVE INC|38.95
20090714|670706100|NYV|351|NUVEEN NEW YORK MUN VALUE FD 2|13.63
20090714|67071B108|JRS|250|NUVEEN REAL ESTATE INCOME FD|5.70
20090714|67071D104|NNO|42|NUVEEN NO CO DIV MUNI 2|13.73
20090714|67071L106|NVG|1543|NUVEEN INSURED DIV ADTVG MUNI |12.95
20090714|67071N102|NKO|3811|NUVEEN INSURED NY DIV|12.26
20090714|67071P107|NKR|46|NUVEEN ARIZONA DIV ADVTG MUNI |13.20
20090714|67071S101|JTP|3012|NUVEEN QUALITY PFD INCOME FD|5.43
20090714|67071T109|NUJ|280|NUVEEN NEW JERSEY DIV ADVTG MU|12.75
20090714|67072A109|NWI|879|NUVEEN MARYLAND DIV ADVANTAGE |12.93
20090714|67072B107|NKG|210|NUVEEN GEORGIA DIVD ADVANTAGE |12.00
20090714|67072D103|NII|1820|NUVEEN NORTH CAROLINA DIV ADVA|13.78
20090714|67072F108|NGX|1993|NUVEEN INSURED MASS TAX FREE A|14.36
20090714|67072T108|JFR|2249|NUVEEN FLOATING RATE INCOME FU|7.72
20090714|67072W101|JHP|157|NUVEEN QUALITY PREFERRED INCOM|5.93
20090714|67072X109|NRIFF|228010|NUVO RESEARCH INC ORD SHS (CAN|0.30
20090714|67073B106|JPC|420|NUVEEN MULTI STRATEGY INCOME|5.50
20090714|67073C104|JGG|948|NUVEEN GLOBAL GOVERNMENT ENHAN|17.11
20090714|67073G105|JTD|22|NUVEEN TAX-ADVANTAGED DIVIDEND|8.84
20090714|67073Y106|NVE|459|NV ENERGY, INC|10.88
20090714|670837103|OGE|176|OGE ENERGY CORP (HOLDING CO.) |27.43
20090714|670849108|OGXPY|550|OGX PETROLEO E GAS PARTICIPACO|110.16
20090714|670872100|OMG|13|OM GROUP INC.|27.84
20090714|670875509|OMVKY|249|OMV AG SPONS ADR-NEW|35.35
20090714|67090Q102|NXGH|21319|NXGEN HOLDINGS, INC. COMMON ST|.
20090714|67090R100|NVLX|360|Nuvilex, Inc. Common Stock|0.03
20090714|670928100|NUV|45035|NUVEEN MUNICIPAL VALUE FUND|9.37
20090714|670970102|NQF|196|NUVEEN FLA INVT QUAL MUNI FD|11.86
20090714|670971100|NQJ|1667|NUVEEN NJ INVT QUALITY MUNI FD|12.23
20090714|670972108|NQP|152|NUVEEN PA INVT QUAL MUNI FD|11.99
20090714|670973106|NQS|2857|NUVEEN SELECT QUALITY MUNI FD |13.10
20090714|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |11.65
20090714|670976109|NVN|100|NUVEEN NY SELECT QUAL MUNI FD |12.30
20090714|670977107|NQU|184|NUVEEN QUALITY INCOME MUNI FD |13.03
20090714|670978105|NUF|14|NUVEEN FLA QUALITY INCM MUN FD|12.11
20090714|670979103|NUM|131|NUVEEN MICH QUALTY INCM MUN FD|11.70
20090714|670980101|NUO|654|NUVEEN OHIO QULTY INCM MUN FD |13.59
20090714|670983105|NTX|2199|NUVEEN TEXAS QLTY INCM MUN FD |14.29
20090714|670984103|NIO|24|NUVEEN INSURED MUNI OPPTY FUND|12.48
20090714|670986108|NUN|1164|NUVEEN NY QUAL INCOME MUNI FD |12.15
20090714|670987106|NIF|7008|NUVEEN PREMIER INSD MUNI INCOM|12.97
20090714|670988104|NPF|670|NUVEEN PREMIER MUNI INCOME FD |11.88
20090714|67101N106|NNJ|212|NUVEEN (NJ)PREM INCM MUNI FUND|12.90
20090714|67101R107|NNF|798|NUVEEN INSD (NY)PREM INCM MUNI|12.14
20090714|67101V108|NFL|688|NUVEEN INSD (FL)PREM INCM MUNI|12.62
20090714|671040103|OSIP|7219|OSI PHARMACEUTICALS INC|30.83
20090714|67106S100|OTOD|4782|O2DIESEL CORP (DELAWARE)|0.02
20090714|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|4.69
20090714|671768109|BKOR|43|OAK RIDGE FINL SVCS INC COM ST|5.50
20090714|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|.
20090714|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090714|674599105|OXY|63|OCCIDENTAL PETROLEUM CORP|62.78
20090714|674631106|OBCI|337|OCEAN BIO-CHEM INC|0.80
20090714|675232102|OII|396|OCEANEERING INTL INC|42.09
20090714|67551U105|OZM|76|OCH-ZIFF CAPITAL MGMT GRP LLC |8.45
20090714|67555N107|OCLR|130|OCLARO, INC|0.56
20090714|675742506|OCTI|4337|OCTUS, INC. NEW|0.19
20090714|675746309|OCN|82|OCWEN FINANCIAL CORPORATION (N|12.96
20090714|67611C103|OOGI|100|ODYSSEY OIL & ENERGY, INC. COM|0.65
20090714|676118102|OMEX|813|ODYSSEY MARINE EXPLORATION INC|1.54
20090714|67612W108|ORH|78|ODYSSEY RE HOLDINGS CORP|41.14
20090714|676121106|OPIX|3231|ODYSSEY PICTURES CORP|0.06
20090714|67622P101|OMX|2036|OFFICEMAX INCORPORATED|5.89
20090714|676220106|ODP|1380|OFFICE DEPOT INC|4.17
20090714|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.72
20090714|677719106|OVBC|1016|OHIO VALLEY BANC CORP|29.90
20090714|677862104|LUKOY|196|LUKOIL CO SPONS ADR|40.20
20090714|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|14.76
20090714|678002106|OIH|120402|OIL SERVICES TR 12/31/41|92.94
20090714|678026105|OIS|100|OIL STATES INTL INC|24.35
20090714|678046103|BQI|2646|OILSANDS QUEST INC COM STK|0.86
20090714|678046111|BQIWS|2000|OILSANDS QUEST INC. WTS EXP 12|0.03
20090714|678129107|OPYGY|1250|OJSC POLUYS GOLD SPONSORED ADR|15.00
20090714|679580100|ODFL|192|OLD DOMINION FREIGHT LINES INC|33.99
20090714|680031200|ODMTY|3553|Old Mutual Plc Unsponsored ADR|10.28
20090714|680033107|ONB|1065|OLD NATL BANCORP (IND)|9.85
20090714|680223104|ORI|4261|OLD REPUBLIC INTL CORP|9.52
20090714|680277100|OSBC|2449|OLD SECOND BANCORP INC|5.60
20090714|680280104|OSBCP|421|OLD SECOND CAPITAL TRUST I PFD|6.50
20090714|680665205|OLN|3907|OLIN CORP NEW|11.69
20090714|68163W109|OCPNY|47|OLYMPUS CORP SPONS ADR|21.49
20090714|681659108|OMAG|120637|OMAGINE INC (DE)|0.10
20090714|681904108|OCR|30|OMNICARE INC|25.48
20090714|681919106|OMC|60|OMNICOM GROUP INC|30.87
20090714|68207V208|OCFN|4940|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090714|682095104|OFLX|97|OMEGA FLEX INC COM|15.75
20090714|68210P107|OME|41|OMEGA PROTEIN CORP|3.86
20090714|68212S109|OMTR|63|OMNITURE, INC|11.85
20090714|682128103|OVTI|1251|OMNIVISION TECHNOLOGIES INC|11.23
20090714|682129101|OMN|4420|OMNOVA SOLUTIONS INC|4.03
20090714|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |34.17
20090714|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|13.39
20090714|682189105|ONNN|1861|ON SEMICONDUCTOR CORP|7.05
20090714|68230A106|OGXI|126|ONCOGENEX PHARMACEUTICALS INC |20.42
20090714|68230M100|OCLG|3|Oncologix Tech, Inc. Common St|0.03
20090714|682324108|ONTY|9342|ONCOTHYREON INC COM SHS|3.11
20090714|682406103|OLP|790|ONE LIBERTY PROPERTIES INC|5.85
20090714|682421201|OVOE|5|One Voice Technologies, Inc. N|0.02
20090714|68243Q106|FLWS|345|1-800 FLOWERS.COM INC|1.91
20090714|68244N102|OWVI|3855800|ONE WORLD VENTURES INC COM STK|.
20090714|68268N103|OKS|12|ONEOK PARTNERS LP UNIT LTD PAR|46.81
20090714|682680103|OKE|622|ONEOK INC (NEW)|29.08
20090714|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|37.14
20090714|68275E104|ONVC|250|Online Vacation Center Holding|0.51
20090714|682917307|OWLD|120|ONE WORLD SYSTEMS INC|.
20090714|683083109|OTROQ|175|1608557 Ontario, Inc. Common S|.
20090714|68338T403|ONVI|194|ONVIA INC|6.26
20090714|683399109|ONXX|402|ONYX PHARMACEUTICALS INC|27.69
20090714|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.40
20090714|68370R109|VIP|2100|OPEN JOINT STK CO VIMPEL-COMMU|10.00
20090714|683715106|OTEX|1910|OPEN TEXT CORP|36.00
20090714|683718308|OPWV|2249|OPENWAVE SYSTEMS INC NEW|2.29
20090714|68372A104|OPEN|10206|OPENTABLE,INC COMMON STOCK|29.43
20090714|683737209|OISI|3500|OPHTHALMIC IMAGING SYS INC|0.48
20090714|68375N103|OPK|465|OPKO HEALTH, INC|1.62
20090714|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|12.06
20090714|68375V105|OPXT|765|OPNEXT, INC. COM|1.80
20090714|683797104|OPY|276|OPPENHEIMER HOLDINGS INC CL A |22.98
20090714|68401P106|OPHC|23|OPTIMUMBANK HOLDINGS INC|4.90
20090714|68403P104|ORMP|336|Oramed Pharmaceuticals Inc. Co|0.49
20090714|68417L107|OCBI|25|Orange County Bancorp, Inc. Co|37.75
20090714|68554V108|OSUR|400|ORASURE TECHNOLOGIES INC|2.56
20090714|68555P100|ORBC|7187|ORBCOMM, INC COM STK|1.60
20090714|685564106|ORB|23|ORBITAL SCIENCES CORP|14.46
20090714|68557K109|OWW|51|ORBITZ WORLDWIDE, INC|1.84
20090714|68572N104|TIS|1369|ORCHIDS PAPER PRODUCTS CO COM |22.15
20090714|68574P107|OPLO|3099|ORDERPRO LOGISTICS INC|.
20090714|686122201|ORXRF|151107|OREMEX RES INC|0.14
20090714|68616T109|ORZCF|1235|OREZONE GOLD CORP COM SHARES|0.39
20090714|686164104|OREX|2|OREXIGEN THERAPEUTICS, INC. CO|5.38
20090714|68618W100|OFG|13|ORIENTAL FINL GRP (HOLD CO.)|9.29
20090714|686194101|OFLMY|60|ORIFLAME COSMETICS SA UNSPNSRD|20.36
20090714|686275108|OESX|739|ORION ENERGY SYSTEMS INC COM S|3.55
20090714|68628V308|ORN|256|ORION MARINE GROUP INC COM STK|19.70
20090714|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|13.90
20090714|686330101|IX|29|ORIX CORP ADS (REP 1/2 SHARE) |27.34
20090714|686331109|ORKLY|46900|ORKLA AS SPON ADR (REP-A)|6.81
20090714|686688102|ORA|53|ORMAT TECHNOLOGIES INC|38.20
20090714|687380105|ORRF|2565|ORRSTOWN FINL SVCS INC|36.61
20090714|68749U106|ORS|2566|ORSUS XELENT TECHNOLOGIES, INC|0.66
20090714|68750U102|VITA|268274|ORTHOVITA, INC.|5.43
20090714|68812R303|OSCI|186798|OSCIENT PHARMACEUTICALS CORP N|0.18
20090714|688239201|OSK|96|OSHKOSH CORPORATION COM|22.98
20090714|68827R108|OSIR|17723|OSIRIS THERAPEUTICS INC COM ST|11.19
20090714|688278100|OSKFF|1260|Osisko Mining Corporation Comm|5.69
20090714|688582105|OSTE|1|OSTEOTECH INC|4.71
20090714|688590108|OEZVY|4915|OSTERREICHISCHE ELEKTRIZITATSW|9.09
20090714|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |5.92
20090714|690368105|OSG|1540|OVERSEAS SHIPHOLDING GROUP|30.69
20090714|690370101|OSTK|395|OVERSTOCK COM INC DEL|11.07
20090714|690732102|OMI|254|OWENS & MINOR INC (HLDG CO)|43.37
20090714|690742101|OC|84|OWENS CORNING INC COM STK NEW |12.91
20090714|690742127|OCWSB|337|OWENS CORNING INC WTS EXP 2013|0.46
20090714|690768403|OI|2562|OWENS-ILLINOIS INC|27.12
20090714|69140P100|OXBC|99|OXFORD BANK CORP|4.35
20090714|691497309|OXM|97|OXFORD INDUSTRIES INC|9.38
20090714|691828107|OXGN|50664|OXIGENE INC;COM USD0.01|1.95
20090714|69207P100|OXBO|4761|Oxygen Biotherapeutics, Inc. C|0.38
20090714|692476104|OZMLY|140|OZ Minerals Limited Sponsored |3.30
20090714|69313P101|PABK|144|PAB BANKSHARES INC|2.65
20090714|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|6.24
20090714|693187106|PCPH|100|PC-EPHONE INC|.
20090714|69323K100|MALL|500|PC MALL INC|7.05
20090714|693304206|PEPRA|300|PECO ENERGY$3.80 CUM PFD SER-2|64.00
20090714|69331C108|PCG|80|PG&E CORPORATION (HOLDING CO.)|38.08
20090714|69331W104|PFFBQ|3393|PFF BANCORP INC|.
20090714|693315103|PHC|27157|PHC INC CL-A|1.37
20090714|69333Y108|PFCB|114|P.F. CHANGS CHINA BISTRO INC|32.80
20090714|69336T106|PHII|1550|PHI, INC. COM|17.41
20090714|69338D109|PHIE|955|PHI GROUP, INC. Common Stock|0.03
20090714|69340N202|PLPRA|3031|PLC CAPITAL TR IV 7.25% TR ORG|18.48
20090714|693419202|PMACA|1|PMS CAPITAL CORP CL A|4.45
20090714|69344F106|PMCS|1049|P M C SIERRA INC|7.81
20090714|69344M101|PMI|130|PMI GROUP INC (THE)|1.77
20090714|69345P103|PMFG|4400|PMFG INC COM STK (DE)|9.45
20090714|693475105|PNC|1395|PNC FINL SVCS GRP,INC(THE)|37.94
20090714|693475881|PNCPRL|1168|PNC FINL SRV GRP INC DEP SHS R|26.00
20090714|693483109|PKX|681|POSCO ADS ( 1/4 COM STK)|83.50
20090714|69350S208|PNH|2125|PNC Cap Tr E Gtd Tr Pfd Secs|23.70
20090714|693506107|PPG|2178|PPG INDUSTRIES INC|43.57
20090714|69351T106|PPL|63|PPL CORPORATION|31.92
20090714|69351U202|PPLPRA|16|PPL ELECTRIC UTIL 4.40% PFD|76.50
20090714|69352J883|PLS|13|PPL ENERGY SUPPLY LLC SR NT 7%|25.14
20090714|69352P889|PLV|166|PPL CAP FDG INC SENIOR NOTES (|24.50
20090714|69360J107|PSB|11|PS BUSINESS PARKS INC|43.92
20090714|69360J818|PSBPRL|200|PS BUSINESS PARKS INC DEP SHS |20.50
20090714|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|18.25
20090714|69360J875|PSBPRH|285|PS BUS PARKS INC DEPOS SHS REP|18.75
20090714|69364D106|PSMH|4|PSM HOLDINGS, INC.|2.40
20090714|69366A100|PSSI|145|PSS WORLD MEDICAL INC|17.76
20090714|69366Q303|PTSH|3718|PTS, INC. NEW|.
20090714|69367T108|PUTKY|785|PT United Tractors Unsponsored|20.00
20090714|693718108|PCAR|1|PACCAR INC|29.99
20090714|69373H106|PACR|811|PACER INTL INC TENN|1.78
20090714|693864100|PFAP|3082|Pacific Asia Petroleum, Inc. C|1.60
20090714|69403R108|PBM|600|PACIFIC BOOKER MINERALS INC.|4.55
20090714|69404P101|PCBC|2862|PACIFIC CAPITAL BANCORP NEW|2.18
20090714|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|25.26
20090714|69480U206|PEGFF|800|PACIFIC RUBIALES ENERGY CORP N|9.11
20090714|694915208|PMU|6240|PACIFIC RIM MINING CP (NEW)|0.24
20090714|69506E103|PWEB|3041|PACIFIC WEBWORKS INC|0.18
20090714|69511V207|PACT|21548|PACIFICNET INC NEW|0.05
20090714|695156109|PKG|26|PACKAGING CORP OF AMERICA|16.18
20090714|69523R103|PACO|1|Paco Integrated Energy Inc Com|0.10
20090714|695257105|PTV|1501|PACTIV CORPORATION|21.10
20090714|695263103|PACW|367|PACWEST BANCORP COMMON STK|12.89
20090714|695535104|PGPT|550|PAGEPROMPT USA|.
20090714|69561N204|PAYD|5084|PAID INC NEW|0.39
20090714|69606R103|PLHI|1000|PALADIN HOLDINGS, INC. COMMON |.
20090714|696077304|PTN|12721|PALATIN TECHNOLOGIES INC|0.25
20090714|696429307|PLL|357|PALL CORP|26.76
20090714|696643105|PALM|2041|PALM, INC.|14.78
20090714|697529303|PMTI|324|PALOMAR MEDICAL TECH INC|12.59
20090714|69811Q106|PANC|80|PANACOS PHARMACEUTICALS, INC. |0.04
20090714|69832A205|PC|93|PANASONIC CORP ADR (REP 1 SHR |13.04
20090714|69832B104|PNSWY|8|Panasonic Electric Works Co Lt|87.51
20090714|69840W108|PNRA|746|PANERA BREAD COMPANY CL-A|51.52
20090714|69901X201|PTPC|774210|Paradigm Tactical Products Inc|0.03
20090714|69913R309|PRGN|226|PARAGON SHIPPING INC COM SHS C|3.33
20090714|699219101|PMGYF|10400|PARAMOUNT ENERGY TR (CANADA)|3.66
20090714|69924P102|PZG|800|PARAMOUNT GOLD AND SILVER CORP|1.32
20090714|700164106|PFED|1800|PARK BANCORP INC|7.85
20090714|700416209|PKE|67|PARK ELECTROCHEMICAL CORP|19.45
20090714|700658107|PRK|33|PARK NATIONAL CORP|55.30
20090714|700885106|PKBK|93|PARKE BANCORP, INC.|8.77
20090714|701081101|PKD|12|PARKER DRILLING CO|4.03
20090714|701094104|PH|46|PARKER-HANNIFIN CORP|41.62
20090714|701354102|PRKR|4357|PARKERVISION INC|2.81
20090714|701492100|PVSA|1|PARKVALE FINANCIAL CORP|9.53
20090714|70159Q104|PKY|44|PARKWAY PROPERTIES INC.|11.83
20090714|701645103|PARL|3980|PARLUX FRAGRANCES INC|1.58
20090714|702397100|PCCB|200|PASCACK CMNTY BK WESTWOOD NEW |6.25
20090714|70285D100|PPIMF|90300|PASSPORT METALS INC ORD SHARES|0.15
20090714|703248203|PTI|76|PATNI COMPUTER SYSTEMS LTD ADS|10.54
20090714|70336N107|PTSC|51489|PATRIOT SCIENTIFIC CORP|0.13
20090714|70336T104|PCX|95211|PATRIOT COAL CORPORATION COM S|5.61
20090714|703395103|PDCO|36558|PATTERSON COMPANIES INC|21.37
20090714|703481101|PTEN|2056|PATTERSON-UTI ENERGY INC|13.10
20090714|703849109|PVRE|12551|PAVILION ENERGY RESOURCES, INC|0.07
20090714|704291103|PAYI|1400|PAY88 INC COM STK|0.11
20090714|704326107|PAYX|3854|PAYCHEX INC|24.62
20090714|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|.
20090714|704549104|BTU|316|PEABODY ENERGY CORP|29.82
20090714|70468C101|PKGFF|2837|PEAK ENERGY SVCS TR UT|0.60
20090714|705015105|PSO|9767|PEARSON PLC ADR(RP 1ORD25PEN) |9.83
20090714|70532W109|PEZGF|5000|PEDIMENT GOLD CORP ORD SHS(CDA|0.65
20090714|705560100|PEET|2090|PEET'S COFFEE & TEA INC|28.51
20090714|70558E207|PGSW|6360|Pegasus Wireless Corp. (NV) Ne|.
20090714|706902509|PGH|71745|PENGROWTH ENERGY TRUST CL-A TR|7.17
20090714|707051108|PENX|1|PENFORD CORP|5.75
20090714|707081105|PBKH|8|Peninsula Bank Holding Co. (CA|8.50
20090714|707569109|PENN|200|PENN NATL GAMING INC|28.69
20090714|707874400|PTYA|19726|PENN TREATY AMERICAN CORPORATI|0.20
20090714|70788P105|PVG|9000|PENN VIRGINIA GP HOLDINGS L.P.|12.00
20090714|707882106|PVA|16|PENN VIRGINIA CORP|14.44
20090714|707884102|PVR|900|PENN VIRGINIA RESOURCE PTNRS|13.36
20090714|707885109|PWE|5822|PENN WEST ENERGY TRUST|11.58
20090714|708160106|JCP|64607|PENNEY J.C. CO INC (HOLDING CO|26.67
20090714|708430103|PWOD|228|PENNS WOODS BANCORP INC|31.26
20090714|709102107|PEI|26392|PENN REAL ESTATE INVST TST SBI|4.46
20090714|70959W103|PAG|4371|PENSKE AUTOMOTIVE GROUP, INC. |16.14
20090714|709600100|PNSN|41|PENSON WORLDWIDE INC COM STK|8.62
20090714|709631105|PNR|2157|PENTAIR INC|24.70
20090714|709789101|PEBO|100|PEOPLES BANCORP INC|16.54
20090714|712704105|PBCT|551|PEOPLE'S UNITED FINANCIAL INC |15.71
20090714|713291102|POM|261|PEPCO HOLDINGS, INC.|13.56
20090714|713409100|PBG|39|PEPSI BOTTLING GROUP|32.90
20090714|71343P200|PAS|94|PEPSIAMERICAS INC|26.26
20090714|713448108|PEP|47371|PEPSICO INC|55.67
20090714|71372U104|PWRD|872|PERFECT WORLD CO LTD SPONSORED|28.78
20090714|71376K102|PTIX|1160|PERFORMANCE TECHNOLOGIES INC|2.93
20090714|714205101|PERT|3574|PERMANENT TECHNOLOGIES INC COM|0.03
20090714|714236106|PBT|457|PERMIAN BASIN RTY TR UNIT BEN |9.33
20090714|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|12.47
20090714|714265105|PER|100|PEROT SYSTEMS CORP|14.35
20090714|714273109|PFOH|204|PERPETUAL FED SVGS BK (OH)|15.64
20090714|715684106|TLK|91|PERUSAHAAN PERSEROAN TELE ADS |31.39
20090714|715813101|VETS|975|PET DRX CORPORATION COM STK|0.50
20090714|715813119|VETSW|150|PET DRX CORPORATION WTS 3/17/2|0.01
20090714|715918405|PED|392|Petroflow Energy Ltd. Common S|1.07
20090714|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.53
20090714|71645P106|PBEGF|23999|PETROBANK ENERGY & RES LTD|26.48
20090714|71646E100|PTR|5000|PETROCHINA CO LTD ADS(RP100 H |101.31
20090714|71646K106|PRC|2|PETRO RESOURCES CORP|0.57
20090714|71646M102|PZE|18|PETROBRAS ENERGIA PARTICIPACIO|5.95
20090714|716495106|HK|37|PETROHAWK ENERGY CORP|19.79
20090714|71654V101|PBRA|26|PETROLEO BRAS ADS (EA REPTG 2 |30.11
20090714|71654V408|PBR|217|PETRO BRAS SA PETROBAS ADS (EA|36.99
20090714|716549100|PEO|43|PETROLEUM & RESOURCES CORP|19.42
20090714|716578109|PETD|209|PETROLEUM DEVELOPMENT CORP|13.80
20090714|716748108|PQ|95|PETROQUEST ENERGY INC (DE)|2.83
20090714|71676G108|PSUD|1227|PETROSUN INC COMMON STOCK|0.06
20090714|716825500|PEUGY|54|PEUGEOT S A SPONS ADR-NEW-|23.64
20090714|717045108|PEYUF|1999|PEYTO ENERGY TRUST UNITS (CDA)|7.10
20090714|717081103|PFE|405397|PFIZER INC;COM USD0.05|14.76
20090714|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|59.00
20090714|71714F104|PMC|22|PHARMERCIA CORPORATION COM|19.37
20090714|718172109|PM|1198|PHILIP MORRIS INTL;COM STK NPV|42.90
20090714|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|48.95
20090714|718592108|PVH|50|PHILLIPS-VAN HEUSEN CORP|27.80
20090714|71902E109|PNX|819|PHOENIX COMPANIES INC.|1.73
20090714|71907W302|PXNT|15666|Phoenix Interests, Inc. New Co|0.02
20090714|719153108|PTEC|24|PHOENIX TECHNOLOGIES LTD|2.66
20090714|719405102|PLAB|220|PHOTRONICS INC|4.53
20090714|720186105|PNY|254|PIEDMONT NATURAL GAS CO INC(NC|23.24
20090714|720279108|PIR|185|PIER 1 IMPORTS INC (DEL)|1.90
20090714|721283109|PIKE|90|PIKE ELECTRIC CORP|11.43
20090714|721467108|PGPDQ|22|PILGRIM'S PRIDE CORP COM|4.55
20090714|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090714|72200M108|PCK|27422|PIMCO CALIF MUNI INCOME FD II |8.20
20090714|72200N106|PCQ|912|PIMCO CAL MUNI INC|10.97
20090714|72200R107|PMF|9088|PIMCO MUNICIPAL INC FD|11.82
20090714|72200T103|PNF|30|PIMCO NY MUNI INC FD|9.62
20090714|72200U100|PCN|4552|PIMCO CORPORATE INCOME FD|10.65
20090714|72200X104|RCS|9556|PIMCO STRATEGIC GLOBAL GOVT FD|9.14
20090714|72200Y102|PNI|114|PIMCO NY MUNI INCOME FD II|10.36
20090714|72201A103|PMX|2388|PIMCO MUNICIPAL INCOME FUND II|9.89
20090714|72201B101|PTY|5407|PIMCO CORPORATE OPPORTUNITY FD|11.43
20090714|72201C109|PZC|899|PIMCO CALIFORNIA MUNICIPAL INC|8.43
20090714|72201H108|PFL|12|PIMCO FLOATING RATE INCM FD SB|8.31
20090714|72201J104|PFN|32|PIMCO FLOATING RATE STRATEGY F|7.53
20090714|72201R106|TUZ|457|PIMCO ETF 1-3 YR US TREASURY I|50.12
20090714|722011103|PGP|12695|PIMCO GLOBAL STOCKSPLUS & INCO|12.52
20090714|722014107|PHK|80|PIMCO HIGH INCOME FUND SBI|8.41
20090714|722015104|MAF|1211|PIMCO MUNICIPAL ADVANTAGE FUND|3.33
20090714|722767100|PINR|100000|PINE RIDGE HOLDINGS, INC COM S|.
20090714|72341E304|PNGAY|14|PING AN INSURANCE (GROUP) CO O|14.06
20090714|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.56
20090714|723456109|PNK|2391|PINNACLE ENTERTAINMENT, INC|8.87
20090714|72346Q104|PNFP|1066|PINNACLE FINANCIAL PTNRS INC|13.22
20090714|723464301|PINN|314|PINNACLE GAS RESOURCES INC COM|0.33
20090714|723653101|HNW|830|PIONEER DIVERSIFIED HIGH INCOM|15.70
20090714|723655106|PDC|100|PIONEER DRILLING COMPANY|4.18
20090714|72369H106|PHT|117|PIONEER HIGH INCOM TRUST|11.02
20090714|72369J102|PHD|6805|PIONEER FLOATING RATE TRUST|9.45
20090714|723762100|MAV|11|PIONEER MUNICIPAL HIGH INCOME |10.21
20090714|723763108|MHI|1432|PIONEER MUNICIPAL HIGH INCOME |11.25
20090714|723839106|PRRR|203|PIONEER RAIL CORP|2.00
20090714|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.13
20090714|724078100|PJC|5017|PIPER JAFFRAY COMPANIES|44.21
20090714|724479100|PBI|2396|PITNEY-BOWES INC|21.20
20090714|726503105|PAA|556|PLAINS ALLAMERICAN PIPELINE|44.60
20090714|726505100|PXP|2029|PLAINS EXPL & PRODTN CO|25.00
20090714|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|.
20090714|727493108|PLT|91|PLANTRONICS INC|18.01
20090714|727634107|PMDP|10094|Plateau Mineral Development, I|.
20090714|72764Y100|TUTR|2301|PLATO LEARNING INC|3.99
20090714|72765Q205|PLG|672|PLATINUM GROUP METALS LTD-NEW |0.80
20090714|72766F109|PLTGQ|13772|PLATINA ENERGY GROUP INC.|.
20090714|728117201|PLAA|2|PLAYBOY ENTRPRS INC(HLDG CO) A|2.86
20090714|728117300|PLA|836|PLAYBOY ENTRPRS INC(HLDG CO) B|2.45
20090714|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE |0.15
20090714|72919P103|PLUG|1450|PLUG POWER INC|0.73
20090714|729251108|PCL|45375|PLUM CREEK TIMBER CO (REIT)|29.22
20090714|729273102|PLBC|22|PLUMAS BANCORP|4.25
20090714|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20090714|730843109|PTSEF|9896|POINTS INTL LTD (CANADA)|0.39
20090714|730864105|PTEK|403|POKERTECK INC|0.79
20090714|731068102|PII|8035|POLARIS INDUSTRIES INC.|31.84
20090714|731572103|RL|346|POLO RALPH LAUREN CORPORATION |51.12
20090714|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|.
20090714|73179P106|POL|62|POLYONE CORPORATION|2.99
20090714|73179V103|PPO|46|POLYPORE INTERNATIONAL, INC|9.85
20090714|731822102|PMRY|1|POMEROY IT SOLUTIONS INC|5.95
20090714|731916102|PLM|13073|POLYMET MINING CORP (F)|1.13
20090714|732449301|PARD|7689|PONIARD PHARMACEUTICALS INC CO|6.81
20090714|73278L105|POOL|216|POOL CORPORATION COM STK|16.96
20090714|732827100|PTBTQ|1|POPE & TALBOT INC|.
20090714|732857107|POPE|47|POPE RES DEL LTD PARTSH DEP RC|23.05
20090714|733174106|BPOP|3770|POPULAR INC|1.37
20090714|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|10.14
20090714|736233107|PBIB|1|PORTER BANCORP, INC. COM|15.23
20090714|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |38.89
20090714|737212100|PRSI|205|PORTSMOUTH SQUARE INC|25.00
20090714|737464107|PPS|85|POST PROPERTIES INC|12.74
20090714|737464305|PPSPRB|50|POST PROPS INC 7.625% B PFD|18.60
20090714|73755L107|POT|2648|POTASH CORP SASKATCHEWAN|84.73
20090714|737630103|PCH|175|POTLATCH CORPORATION (NEW)|23.71
20090714|739191104|PWAC|1650|Power Air Corporation Common S|0.05
20090714|739308104|PWER|343|POWER-ONE INC|1.24
20090714|739316107|PSPF|10502|Power Sports Factory, Inc. Com|0.04
20090714|73935A104|QQQQ|4916013|POWERSHARES QQQ TR UNIT SER 1 |35.60
20090714|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|17.54
20090714|73935L100|PIN|77400|POWERSHARES INDIA EXCHANGE TRA|16.94
20090714|73935S105|DBC|70|POWERSHARES DB COMMODITY INDEX|20.85
20090714|73935X104|PWC|7826|POWER SHARES ETF DYNAMIC MARKE|32.25
20090714|73935X138|PQSC|3|POWERSHARES FTSE NASDAQ SMALL |17.40
20090714|73935X195|PSP|35|LISTED PRIV EQTY PRTF PWRSHS E|6.98
20090714|73935X203|PWO|332|POWER SHARES ETF DYNAMIC OTC|33.33
20090714|73935X229|PGF|2202|FINL PFD PORTFOLIO PWRSHS EXCH|14.70
20090714|73935X286|PKW|108|DYNAMIC BUYBACK ACHIEVERS PORT|16.34
20090714|73935X369|PRN|714|DYNAMIC INDLS SECTOR PORT PWRS|18.80
20090714|73935X377|PFI|487|DYNAMIC FINL SECTOR PORT POWER|14.43
20090714|73935X385|PXI|20|DYNAMIC ENERGY SECT PORT PWRSH|21.33
20090714|73935X401|PGJ|36232|POWERSHARES GOLDEN DRAGON HALT|19.84
20090714|73935X419|PEZ|198|DYNAMIC CONSUMER DISCRTY SECT |16.81
20090714|73935X443|PJG|63|DYNAMIC MID CAP PORT PWRSH EXC|16.50
20090714|73935X468|PIQ|808|DYNAMIC MAGNIQUANT PORT PWRSHR|17.05
20090714|73935X500|PBW|582|POWERSHARES WILDER HILL CLEAN |9.15
20090714|73935X567|PRFZ|625|FTSE RAFI US 1500 SM-MID PORTF|35.91
20090714|73935X575|PHO|70|POWERSHARES WATER RESOURCES|14.03
20090714|73935X583|PRF|120817|POWERSHARES EXCHANGE TRADED FD|36.20
20090714|73935X609|PWB|15|POWERSHARES DYNAMIC LRG CAP GR|11.38
20090714|73935X617|PMR|203|POWERSHARES DYNAMIC RETAIL POR|13.85
20090714|73935X625|PXJ|52|POWERSHARES DYNAMIC OIL & GAS |12.96
20090714|73935X658|PXE|548|POWERSHARES DYNAMIC ENERGY EXP|12.97
20090714|73935X708|PWV|31155|POWERSHARES DYNAMIC LRG CAP VA|13.96
20090714|73935X716|PID|9488|POWERSHARES INTERNATIONAL DIVI|11.10
20090714|73935X765|PTE|49939|POWERSHARES TELECOM & WIRELESS|10.84
20090714|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|13.78
20090714|73935X815|PXQ|138|POWERSHARES DYNAMIC NETWORKING|14.61
20090714|73935X864|PWY|8102|POWERSHARES DYNAMIC SMALL CAP |10.25
20090714|73936A103|PWRM|256857|POWER 3 MED PROD INC|0.01
20090714|73936B101|DBE|732|POWERSHARES DB MULTI-SECTOR CO|21.30
20090714|73936B309|DBS|3638|POWERSHARES DB MULTI-SECTOR CO|22.90
20090714|73936B408|DBA|74|POWERSHARES DB MULTI-SECTOR CO|24.62
20090714|73936B507|DBO|21|POWERSHARES DB MULTI-SECTOR CO|22.58
20090714|73936B705|DBB|122|POWERSHARES DB MULTI-SECTOR CO|14.58
20090714|73936D107|UUP|12176|POWERSHARES DB U S DLR INDEX T|23.84
20090714|73936D206|UDN|14768|POWERSHARES DB U S DLR INDEX T|26.83
20090714|73936G100|PQBW|595|POWERSHARES NASDAQ 100 BUYWRIT|19.49
20090714|73936G308|PBP|200|PWRSHS GLB EXCH TRD FD S&P 500|18.43
20090714|73936Q108|PIZ|653|POWERSHARES DWA DEV MKTS TECH |13.92
20090714|73936Q405|PAO|190|PWRSHS EXCH TRD FD TR II AUTON|9.55
20090714|73936Q504|PCA|7100|PWSHS EXCH TRD FD TR II AUTONO|10.34
20090714|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|20.89
20090714|73936Q876|PSAU|868|POWERSHARES GLOBAL GOLD AND PR|27.67
20090714|73936Q884|PKOL|740|POWERSHARES GLOBAL COAL PORTFO|18.21
20090714|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090714|73936T441|PWZ|216|POWERSHRS INSURED CA MUNI BOND|22.59
20090714|73936T474|PZA|136|POWERSHARES INS NATL MUNICIPAL|22.75
20090714|73936T524|PLW|363|POWERSHARES 1-30 LADDERRED TRE|27.51
20090714|73936T557|PHB|117420|POWERSHARES HIGH YIELD USD BON|16.38
20090714|73936T565|PGX|38266|POWERSHARES AGGREGATE PFD PORT|12.52
20090714|73936T573|PCY|26|POWERSHARES EMERGING MKTS SOVE|23.67
20090714|73936T615|PBD|67|POWERSHARES GLOBAL EXCH TRD FD|13.94
20090714|73936T623|PIO|100|POWERSHARES GLOBAL EXCH TRD FD|14.36
20090714|73936T698|PJO|84|POWERSHARES FTSE RAFI JAPAN PO|34.23
20090714|73936T771|PDN|12883|POWERSHARES FTSE RAFI DEVEL MA|17.04
20090714|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|33.75
20090714|739363109|PWAV|5038|POWERWAVE TECHNOLOGIES INC|1.26
20090714|73937B209|PXR|617|POWERSHARES EMERGING MARKETS I|30.80
20090714|73937B308|PWND|6354|POWERSHARES GLOBAL WIND ENERGY|14.34
20090714|73941U102|POZN|1570|POZEN INC|7.64
20090714|73941X528|FJA|901|PPLUS TRUST SER EQ-1 CALL TR C|17.58
20090714|73941X593|PYS|295|PPLUS TRUST SERIES RRD-1 TR CT|14.80
20090714|73941X601|PJI|1|PPLUS TR SER GSG 1 TR CTF CL A|19.20
20090714|73941X627|PYL|92|MERRILL LYNCH DEPOSITOR INC PP|12.40
20090714|73941X668|PYA|393|MER LYN DEPOS INC PPLUS TR SER|14.50
20090714|73941X676|PYV|10|PPLUS PLC PERPETUAL SUB CAP SE|21.65
20090714|73941X684|PYT|648|PPLUS TR GSC-2 TR CTF FLTG RAT|13.65
20090714|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|20.20
20090714|73941X791|PYI|81|PPLUS TR SER TWC-1 TR CTF CL A|18.39
20090714|73941X833|PYE|227|MERRILL LYN DEP INC PPLUS CL A|21.90
20090714|73942A105|PXPT|1756|PRACTICEXPERT INC|.
20090714|74005P104|PX|3455|PRAXAIR INC|71.05
20090714|740065107|PPD|20|PRE-PAID LEGAL SERVICES INC|46.39
20090714|740189105|PCP|369|PRECISION CASTPARTS CORP|73.00
20090714|740215108|PDS|3594|PRECISION DRILLING TR UNIT|4.35
20090714|740367107|PFBC|892|PREFERRED BK LOS ANGELES CALIF|2.93
20090714|740434600|PIJ|89|MERRILL DEPOSITOR PFD PLUS 7.4|11.21
20090714|740434618|PJE|186|PREFERREDPLUS TR SER FMC-1 TR |12.72
20090714|740434642|PJT|2020|PREFERREDPLUS TR SER GEC-1 TR |21.20
20090714|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|16.72
20090714|740434717|PJL|43|PREFERREDPLUS TR 12/01/2030 SE|24.97
20090714|740434816|PJA|3914|MERRILL LYNCH DEP PFD 8%|15.12
20090714|740434832|PKM|38|MERRILL LYNCH DEP PFD CL-A 8% |19.30
20090714|740434840|PKK|492|MERRILL DEP PFD PLUS 8.50%|16.20
20090714|740444104|PLPC|294|PREFORMED LINE PRODS CO|35.44
20090714|74047Y105|PREMF|1000|PREMD INC COM|0.02
20090714|74058U109|PVLY|20021|PREMIER VY BK FRESNO CALIF|2.65
20090714|740585104|PGI|37|PREMIERE GLOBAL SERVICES, INC.|10.10
20090714|74071E108|PPDC|13375|Prepaid Card Holdings, Inc. Co|0.07
20090714|740884101|PLFE|10|PRESIDENTIAL LIFE CORP|8.07
20090714|741113104|PRST|1100|PRESSTEK INC|1.19
20090714|741372205|PPCYY|752|PRETORIA PORTLAND CEMENT CO LT|7.16
20090714|74144T108|TROW|618|T-ROWE PRICE GROUP INC|39.60
20090714|741503403|PCLN|8421|PRICELINE.COM INC NEW|109.06
20090714|741511109|PSMT|300|PRICESMART INC|14.71
20090714|74153Q102|PDE|20|PRIDE INTERNATIONAL INC|23.40
20090714|74158E104|PNRG|97|PRIMEENERGY CORP|32.19
20090714|74161T106|PGNE|12450|Primegen Energy Corporation Co|0.07
20090714|74164F103|PRIM|7062|PRIMORIS SVCS CORP COM STK (DE|7.32
20090714|742352107|REVU|113168|PRINCETON REVIEW INC (THE)|5.59
20090714|74251V102|PFG|624|PRINCIPAL FINANCIAL GROUP|18.88
20090714|74251V300|PFGPRB|450|PRINCIPAL FINANCIAL GRP INC 6.|16.28
20090714|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.32
20090714|74265P208|PFACP|1306|PRO-FAC COOPERATV INC CU PFD-A|20.35
20090714|74267C106|PRA|68|PROASSURANCE CP (HLG CO)|46.72
20090714|74267T109|PRWP|20881|PRO-PHARMACEUTICALS INC COM ST|0.37
20090714|742718109|PG|591|PROCTER & GAMBLE;COM NPV|52.98
20090714|74272L208|PVTBP|197|PRIVATEBANCORP INC CAPITAL TRU|23.14
20090714|74290B109|PCPG|3|Principal Capital Group Inc Co|0.02
20090714|74290C107|PCGI|900|PRINCIPAL CAPITAL GROUP, INC. |0.50
20090714|742962103|PVTB|364|PRIVATE BANCORP INC.|20.89
20090714|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |5.27
20090714|74326Y107|PRQNF|570|Progress Energy Resources Corp|8.16
20090714|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.25
20090714|743263105|PGN|3975|PROGRESS ENERGY INC|36.80
20090714|743315103|PGR|1467|PROGRESSIVE CORP|14.90
20090714|743410102|PLD|1731|PROLOGIS|7.35
20090714|743410706|PLDPRF|84|PROLOGIS 6.75% CUM RDM PFD SBI|16.00
20090714|743410805|PLDPRG|50|PROLOGIS CUMULATIVE PREFERRED |16.50
20090714|74346V109|PRSEY|329|Prosafe SE Unsponsored ADR (No|4.56
20090714|74346Y103|PRO|20|PROS HOLDINGS, INC|7.93
20090714|74347R107|SSO|101999|PROSHARES ULTRA S&P 500|25.00
20090714|74347R206|QLD|24933|PROSHARES ULTRA QQQ|36.43
20090714|74347R222|DDG|2890|PROSHARES SHORT OIL & GAS|65.74
20090714|74347R230|SEF|5961|PROSHARES SHORT FINANCIALS|57.64
20090714|74347R255|TLL|18|PROSHARES TRUST ULTRASHORT TEL|28.41
20090714|74347R297|TBT|21791|PROSHARES ULTRASHORT LEHMAN 20|48.99
20090714|74347R305|DDM|50|PROSHARES ULTRA DOW30|27.85
20090714|74347R313|PST|9940|PROSHARES ULTRASHORT LEHMAN 7-|54.75
20090714|74347R321|FXP|28|PROSHARES ULTRASHORT FTSE/XINH|13.13
20090714|74347R339|EFU|28985|PROSHARES ULTRASHORT MSCI EAFE|65.29
20090714|74347R354|EEV|13104|PROSHARES ULTRASHORT MSCI EMER|22.30
20090714|74347R370|EFZ|43462|PROSHARES SHORT MSCI EAFE|75.10
20090714|74347R396|EUM|11218|PROSHARES SHORT MSCI EMERGING |54.34
20090714|74347R404|MVV|2720|PROSHARES ULTRA MIDCAP400|25.19
20090714|74347R438|SJL|5892|PROSHARES ULTRASHORT RUSSELL M|54.33
20090714|74347R446|SDK|3186|PROSHARES ULTRASHORT RUSSELL M|46.73
20090714|74347R453|SJF|656|PROSHARES ULTRASHORT RUSSELL10|89.32
20090714|74347R461|SFK|939|PROSHARES ULTRASHORT RUSSELL10|57.08
20090714|74347R503|SH|31504|PROSHARES SHORT S&P500|66.90
20090714|74347R511|UKW|2497|PROSHARES ULTRA RUSSELL MIDCAP|19.29
20090714|74347R545|SSG|63|PROSHARES ULTRASHORT SEMICONDU|35.02
20090714|74347R552|SRS|1117|PROSHAES ULTRASHORT REAL ESTAT|20.95
20090714|74347R560|SDP|16295|PROSHARES ULTRASHORT UTILITIES|33.55
20090714|74347R578|REW|5062|PROSHARES ULTRASHORT TECHNOLOG|40.93
20090714|74347R586|DUG|27044|PROSHARES ULTRASHORT OIL & GAS|20.98
20090714|74347R602|PSQ|9744|PROSHARES SHORT QQQ|57.39
20090714|74347R628|SKF|100521|PROSHARES ULTRASHORT FINANCIAL|42.24
20090714|74347R636|SCC|34338|PROSHARES ULTRASHORT CONSUMER |65.81
20090714|74347R651|SMN|68754|PROSHARES ULTRASHORT BASIC MAT|20.48
20090714|74347R677|URE|86311|PROSHARES ULTRA REAL ESTATE|3.24
20090714|74347R693|ROM|177|PROSHARES ULTRA TECHNOLOGY|30.93
20090714|74347R701|DOG|569|PROSHARES SHORT DOW30|67.36
20090714|74347R735|RXL|1934|PROSHARES ULTRA HEALTH CARE|34.92
20090714|74347R743|UYG|8780|PROSHARES ULTRA FINANCIALS|3.81
20090714|74347R776|UYM|9534|PROSHARES ULTRA BASIC MATERIAL|16.05
20090714|74347R784|SBB|52555|PROSHARES SHORT SMALLCAP600|51.24
20090714|74347R792|SDD|1735|PROSHARES ULTRASHORT SMALLCAP6|46.13
20090714|74347R800|MYY|50725|PROSHARES SHORT MIDCAP400|59.30
20090714|74347R818|SAA|158|PROSHARES ULTRA SMALLCAP600|19.63
20090714|74347R826|RWM|36378|PROSHARES SHORT RUSSELL2000|58.53
20090714|74347R834|TWM|2816|PROSHARES ULTRASHORT RUSSELL 2|45.06
20090714|74347R842|UWM|5132|PROSHARES ULTRA RUSSELL 2000|17.95
20090714|74347R867|DXD|36398|PROSHARES ULTRASHORT DOW30|49.27
20090714|74347R875|QID|1589|PROSHARES ULTRASHORT QQQ|33.32
20090714|74347R883|SDS|1244819|PROSHARES ULTRASHORT S&P500|57.30
20090714|74347W106|UCD|288|PROSHARES ULTRA DJ-UBS COMMODI|19.84
20090714|74347W205|CMD|7019|PROSHARES ULTRASHORT|23.82
20090714|74347W502|UCO|3891|PROSHARES ULTRA DJ-UBS CRUDE O|9.54
20090714|74347W601|UGL|10344|PROSHARES ULTRA GOLD|32.54
20090714|74347W700|GLL|10692|PROSHARES ULTRASHORT GOLD|15.55
20090714|74347W809|SCO|5450|PROSHARES ULTRASHORT DJ-UBS CR|22.69
20090714|74347W833|ZSL|18333|PROSHARES ULTRASHORT SILVER|10.32
20090714|74347W841|AGQ|405|PROSHARES ULTRA SILVER|35.97
20090714|74347W866|YCL|500|PROSHARES TR 11 PROSHARES ULTR|26.52
20090714|74347W882|EUO|27624|PROSHARES TR 11 PROSHARES ULTR|19.87
20090714|74347X104|UWC|1992|PROSHARES TR ULTRA RUSSELL3000|38.07
20090714|74347X203|TWQ|4960|PROSHARES TR ULTRASHORT RUSSEL|41.96
20090714|74347X302|EET|11274|PROSHARES TR ULTRA MSCI EMERGI|50.26
20090714|74347X401|BZQ|251|PROSHARES TR ULTRASHORT MSCI B|64.49
20090714|74347X609|JPX|325|PROSHARES TR ULTRASHORT MSCI P|41.19
20090714|74347X807|EPV|43505|PROSHARES TR ULTRASHORT MSCI E|40.38
20090714|74347X856|SPXU|93745|PROSHARES TR PROSHARES ULTRAPR|77.11
20090714|74347X864|UPRO|90398|PROSHARES TRUST PROSHARES ULTR|80.92
20090714|74347X872|SMK|130835|PROSHARES TR ULTRASHORT MSCI M|61.01
20090714|74347X880|XPP|4758|PROSHARES TR ULTRA FTSE/XINHUA|54.62
20090714|74348T102|PSEC|1303|PROSPECT CAPITAL CORP COM STK |9.28
20090714|743494106|PZZ|5900|PROSPECT MEDICAL HLDS INC C-A |4.65
20090714|743606105|PRSP|553|PROSPERITY BANCSHARES INC|30.06
20090714|74362T103|PRPG|33|PROSPERO GROUP COM STK (NV)|0.60
20090714|743674103|PL|500|PROTECTIVE LIFE CORP|12.55
20090714|743674400|PLPRD|189|PROTECTIVE LIFE CORP 7.25% CAP|18.92
20090714|74373C305|PUMDU|1045|PROUROCARE MED INC UNITS (NV) |1.20
20090714|743815102|PRSC|470|PROVIDENCE SERVICE CORP|9.91
20090714|74386K104|PVX|48|PROVIDENT ENERGY TR UT|4.54
20090714|74386T105|PFS|1884|PROVIDENT FINANCIAL SERVICES I|9.70
20090714|744320102|PRU|1450|PRUDENTIAL FINANCIAL INC.|36.99
20090714|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|18.09
20090714|744320508|PHR|16280|PRUDENTIAL FINANCIAL INC JR SU|24.20
20090714|744383100|IIT|1|PT INDOSAT TBK|25.87
20090714|74440J101|PSDV|91|PSIVIDA CORP COM|1.65
20090714|744533605|POH|213|PUBLIC SERVICE CO OF OK 6% SER|24.96
20090714|744567405|PEGPRB|17|PUB.SVC.ELEC.GAS.4.18% PFD|71.85
20090714|744567504|PEGPRC|120|PUB.SVC.ELEC.GAS.4.30% PFD|79.50
20090714|744573106|PEG|141|PUB SVC ENTERPRISE GROUP INC|31.42
20090714|74460D232|PSAPRM|178|PUB STORAGE INC SHS RPTNG 1/10|19.91
20090714|74460D273|PSAPRK|1825|PUB STORAGE|22.64
20090714|74460D323|PSAPRH|25|PUBLIC STORAGE|21.08
20090714|74460D364|PSAPRG|83|PUBLIC STORAGE DEP SHS REP 1/1|21.97
20090714|74460D430|PSAPRD|14|PUB STORAGE DEPSITARY SHRS RPT|18.93
20090714|74460D448|PSAPRC|16|PUB STORAGE DEP REPSTG 1/1000T|19.89
20090714|74460D471|PSAPRB|168|PUB STORAGE DEP SHS EA REPTG 1|22.53
20090714|74460D521|PSAPRZ|25|PUB STORAGE|18.97
20090714|74460D570|PSAPRW|416|PUB STRG|19.95
20090714|74460D588|PSAPRV|668|PUBLIC STORAGE DEP SHS (1/1000|23.91
20090714|74463M106|PUBGY|642|PUBLICIS SA ADS (1 ADS = 1C0M)|28.55
20090714|744674201|PUDC|10080|PUDA COAL, INC. NEW|0.47
20090714|745845107|PLMO|125|PULMO BIOTECH INC. COMMON STOC|1.30
20090714|746218106|PURE|130|PURE BIOSCIENCE|1.75
20090714|74623Q104|PNCKF|7252|PURE NICKEL INC COM SHS (CANAD|0.15
20090714|746235100|PSPM|14413|Purespectrum Inc Common Stock |0.31
20090714|74627R108|PURO|993|PURIO INC. COMMON STOCK (NV)|0.05
20090714|746779107|PCF|2259|PUTMAN HIGH INCOME SECURITIES |6.32
20090714|746823103|PMM|390|PUTNAM MANAGED MUN INC TR SBI |5.97
20090714|746853100|PPT|3428|PUTNAM PREMIER INC TR SBI|5.07
20090714|746909100|PIM|7122|PUTNAM MASTER INTERMED.INCM TR|5.25
20090714|747215101|PDO|1423|PYRAMID OIL CO|4.45
20090714|74727A104|QCRH|3|QCR HOLDINGS INC|10.47
20090714|74727K102|QEPC|150|Q.E.P. CO INC|2.70
20090714|74729D106|QSGI|400|QSGI INC COM|.
20090714|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20090714|74732G104|QNTV|918|Qnective, Inc. Common Stock|0.14
20090714|747525103|QCOM|88|QUALCOMM INC|44.31
20090714|74756M102|QLTY|5700|QUALITY DISTR INC FLA|2.11
20090714|747582104|QSII|694|QUALITY SYS INC|53.71
20090714|747619104|NX|6|QUANEX BUILDING PRODUCTS CORP |10.82
20090714|74762E102|PWR|227|QUANTA SERVICES INC|20.33
20090714|74765E109|QTWW|17423|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20090714|74765L111|QGPWSA|728|QUANTUM GROUP INC WT EXP CL A |0.04
20090714|74765L129|QGPWSB|2016|QUANTUM GROUP INC WT EXP CL B |0.01
20090714|74765L202|QGP|2064|Quantum Group, Inc. (The) New |0.54
20090714|747906204|QTM|93|QUANTUM CORP DSSG COM|0.92
20090714|747914109|QMED|299|QMED INC|0.02
20090714|748203106|QBRWF|355026|QUEBECOR WORLD INC SUB VTG SHS|0.03
20090714|74833W206|QPSA|500|QUEPASA CORP|1.00
20090714|74834L100|DGX|5|QUEST DIAGNOSTICS INC.|54.68
20090714|74835Y101|QCOR|6321|QUESTCOR PHARMA INC|5.43
20090714|748356102|STR|581|QUESTAR CORP|30.40
20090714|74837D105|QSURF|4100|QUEST URANIUM CORPORATION COM |0.37
20090714|74837R104|KWK|339279|QUICKSILVER RESOURCES INC|9.13
20090714|74838C106|ZQK|4785|QUICKSILVER,INC.|1.64
20090714|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.10
20090714|74839G106|KGS|486|QUICKSILVER GAS SERVICES LP|14.11
20090714|749056107|QUIX|1|QUIXOTE CORP|2.51
20090714|749121109|Q|1405|QWEST COMMUNICATIONS INTL|3.86
20090714|749126108|QURI|17108|QURI RES INC COM STK (DE)|0.01
20090714|749227104|RAS|138|RAIT FINANCIAL TRUST COM|1.09
20090714|749388104|RCRC|800|RC2 CORPORATION|13.43
20090714|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.05
20090714|74957T104|RHIE|888|RHI ENTERTAINMENT INC. COM STK|2.53
20090714|749607107|RLI|101|RLI CORP|46.11
20090714|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |12.65
20090714|749660106|RES|426|RPC INC|8.02
20090714|749685103|RPM|14|RPM INTERNATIONAL INC. (DELAWA|13.97
20090714|74971X107|RRI|5306|RRI ENERGY INC COM STK (DE)|4.75
20090714|74972L102|RRR|2579|RSC HOLDINGS, INC|6.46
20090714|74973W107|RTI|24|RTI INTL METALS INC(HLDG CO)|15.90
20090714|74973X105|RTGV|20000|RTG VENTURES INC|0.04
20090714|74975E303|RWEOY|2215|R W E AG SPONS ADR|75.42
20090714|749904108|RWCI|75|R W C INC|1.01
20090714|749941100|RFMD|877|RF MICRO DEVICES INC|3.62
20090714|750236101|RDN|177|RADIAN GROUP INC|2.04
20090714|75025X100|RLGT|350|Radiant Logistics, Inc. Common|0.25
20090714|75040P108|ROIA|118|RADIO ONE INC CL A|0.80
20090714|75040P405|ROIAK|1748|RADIO ONE INC CL D NON VTG|0.30
20090714|750438103|RSH|1583|RADIOSHACK CORP|13.38
20090714|750468100|RDUFF|3488|RADIUS GOLD INC|0.12
20090714|750491102|RDNT|25131|RadNet, Inc. Common Stock|2.38
20090714|75061P102|RAE|109|RAE SYSTEMS INC|1.34
20090714|75087U101|RPFG|480|RAINIER PAC FINL GROUP|0.77
20090714|750917106|RMBS|67|RAMBUS INC (DE)|15.48
20090714|751028101|RAH|816|RALCORP HOLDINGS INC. (NEW)|61.08
20090714|75188R106|RNCH|10277|Rancher Energy Corp. Common St|0.03
20090714|751907304|RMTR|2277|RAMTRON INTERNATIONAL CORP|1.20
20090714|752344309|GOLD|1313|RANDGOLD RES LTD|60.08
20090714|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|.
20090714|75382A107|RPTN|500|RAPTOR NETWORKS TECHNOLOGY INC|0.22
20090714|754055101|RZ|85020|RASER TECHNOLOGIES INC|2.00
20090714|754730109|RJF|944|RAYMOND JAMES FINANCIAL INC|17.52
20090714|754907103|RYN|39|RAYONIER INC (REIT)|35.13
20090714|75524B104|ROLL|326|RBC BEARINGS INC|21.21
20090714|755408101|RDI|3506|READING INTL CL A|3.94
20090714|755408200|RDIB|155|READING INTL CL B|6.81
20090714|755835204|RLAB|2939|Real American Brands Inc New C|.
20090714|75601N104|RSOL|926|REAL GOODS SOLAR, INC. CL A CO|2.27
20090714|756109104|O|407|REALTY INCOME CORP|21.18
20090714|756109708|OPRE|51|REALTY INCOME CORPORATION MONT|20.80
20090714|756158101|UTG|612|REEVES UTILITY INCOME FUND|13.15
20090714|756255105|RBGPY|694|Reckitt Benckiser Group Plc, S|9.14
20090714|756297107|RBIFF|2401|RED BACK MINING INC|8.21
20090714|756577102|RHT|128|RED HAT INC|19.29
20090714|75689M101|RRGB|1571|RED ROBIN GOURMET BURGERS INC |18.22
20090714|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090714|75734R105|FRZ|3002|REDDY ICE HOLDINGS, INC.|1.60
20090714|757479100|REDF|3963|REDIFF.COM INDIA LTD ADS|2.22
20090714|757736103|RPBC|48440|Redpoint Bio Corporation Commo|0.20
20090714|758075402|RWT|100|REDWOOD TST INC|15.11
20090714|758205207|RUK|11|REED ELSEVIER PLC CORP SPONS A|29.75
20090714|758338107|REED|180|REEDS, INC. COM STK|1.80
20090714|75866F101|RSCF|34597|REFLECT SCIENTIFIC, INC.|0.15
20090714|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20090714|758766109|RGC|617|REGAL ENTERTAINMENT GRP CLASS |13.03
20090714|758849103|REG|100|REGENCY CENTERS CORP|32.13
20090714|758849509|REGPRD|484|REGENCY CENTERS CP 7.25% SERIE|19.75
20090714|758849608|REGPRE|31|REGENCY CENTERS CORP 6.70% SER|18.27
20090714|75886F107|REGN|280|REGENERON PHARMACEUTICALS INC |16.65
20090714|758932107|RGS|73990|REGIS CORP-MN-|12.23
20090714|758943104|RGUS|11497|REGI US INC|0.26
20090714|75902E100|RKH|42|REGIONAL BK HLDRS TST|66.31
20090714|7591EM107|RFPRZ|7|REGIONS FING TR III TR PFD SEC|21.00
20090714|7591EP100|RF|6155|REGIONS FINANCIAL CORP (NEW)|4.07
20090714|75914R107|RGTX|79|REGISTERED EXPRESS CORPORATION|5.00
20090714|759148109|RHB|56|REHABCARE GROUP INC|23.54
20090714|759351604|RGA|139|REINSURANCE GROUP OF AMERICA, |34.28
20090714|759450109|RLBS|600|RELIANCE BACSHARES INC (MISSOU|2.95
20090714|759509102|RS|108|RELIANCE STEEL & ALUMINUM CO|35.03
20090714|75952R100|RELV|482|RELIV INTL INC|3.15
20090714|759525108|RWC|30|RELM WIRELESS CORP (NV)|1.68
20090714|759543200|REMC|1|REMEC, INC.|0.81
20090714|75968L105|RLRN|20|RENAISSANCE LEARNING INC|9.64
20090714|75971B102|RHGP|361|Renhuang Pharmaceuticals, Inc.|0.50
20090714|75971T103|SOL|1203|RENESOLA LTD SPONSORED ADS (VG|4.83
20090714|75971V108|RNWEY|860|Renewable Energy Corporation A|3.42
20090714|759720105|RCG|995|RENN GLOBAL ENTREPRENEURS FD I|2.46
20090714|760125104|RTOKY|120|RENTOKIL INITIAL PLC SPONS ADR|6.72
20090714|760276105|RJET|9141|REPUBLIC AWYS HLDGS INC|5.33
20090714|760281204|RBCAA|73|REPUBLIC BANCORP INC CL A|23.24
20090714|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|7.23
20090714|760759100|RSG|297|REPUBLIC SERVICES INC|24.58
20090714|760975102|RIMM|100|RESEARCH IN MOTION LTD|66.64
20090714|761102102|RSRV|1|RESERVE PETE CO|225.00
20090714|761152107|RMD|23|RESMED INC|39.70
20090714|76127U101|RTH|72798|RETAIL HOLDRS TRUST (HOLDRS) 1|76.47
20090714|76128Y102|RVI|511|RETAIL VENTURES INC. (HOLDING |2.28
20090714|761379106|RVGD|26665|REVENGE DESIGNS INC COMMON STO|.
20090714|761396100|RWL|13888|REVENUESHARES LARGE CAP FUND E|16.10
20090714|761396209|RWK|1138|REVENUESHARES MID CAP FUND ETF|18.26
20090714|761396308|RWJ|988|REVENUESHARES SMALL CAP FUND E|19.56
20090714|761396506|RWW|220|REVENUESHARES FINANCIAL SECTOR|21.74
20090714|761396605|RTR|4652|REVENUESHARES ADR FUND|27.38
20090714|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|26.49
20090714|761557206|DINED|4|REWARDS NETWORK INC, NEW COM S|11.39
20090714|761565100|REXX|350|REX ENERGY CORP COM STK (DE)|4.78
20090714|761624105|RSC|100|REX STORES CORPORATION|10.13
20090714|761655406|REXMY|221|REXAM PLC ADR - NEW|24.02
20090714|761713106|RAI|603|REYNOLDS AMERICAN INC (HOLDING|39.11
20090714|762430205|RTHMQ|60|PHYTHMS NETCONNECTIONS INC|.
20090714|765641303|RICK|100|RICK'S CABARET INT'L INC|6.63
20090714|766559603|RIGL|4|RIGEL PHARMACEUTICALS INC NEW |13.97
20090714|76657R106|RNOW|412|RIGHTNOW TECHNOLOGIES, INC|11.58
20090714|766748107|RMFRF|13400|RIMFIRE MINERALS CORP (CANADA)|0.36
20090714|766883102|RINO|41743|RINO International Corporation|10.19
20090714|767204100|RTP|464|RIO TINTO PLC ADS (4 ORD SHS) |128.80
20090714|767271109|RVEP|1020|RIO VISTA ENERGY PARTNERS L.P.|0.28
20090714|767744105|RBA|28006|RITCHIE BROS.AUCTIONEERS INC|22.96
20090714|767754104|RAD|19232|RITE AID CORP|1.34
20090714|768573107|RVBD|559|RIVERBED TECHNOLOGY, INC COM|22.39
20090714|769397100|RVSB|1|REVERVIEW BANCORP INC|3.04
20090714|769627100|RVHL|832|RIVERA HOLDINGS CORP|0.47
20090714|769667106|BDF|12793|RIVUS BOND FUND COM|16.00
20090714|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|15.05
20090714|770196103|RBN|28|ROBBINS & MEYERS,INC|17.88
20090714|770323103|RHI|227|ROBERT HALF INTERNATIONAL INC |21.08
20090714|771195104|RHHBY|140|ROCHE HLDG LTD SPONS ADR|33.54
20090714|771497104|ROCM|5|ROCHESTER MEDICAL CORP|12.73
20090714|77208P102|RCKE|1596|Rock Energy Resources, Inc. Co|0.08
20090714|772089108|RENFF|10500|ROCK ENERGY INC|1.37
20090714|772739207|RKT|62|ROCK-TENN COMPANY CL-A|37.66
20090714|773903109|ROK|28|ROCKWELL AUTOMATION INC.|32.52
20090714|774341101|COL|76|ROCKWELL COLLINS, INC.|39.97
20090714|77487R100|RODM|17665|RODMAN & RENSHAW CAPITAL GROUP|1.01
20090714|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20090714|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|4.25
20090714|775109200|RCI|431|ROGERS COMMUNICATIONS INC CL-B|26.15
20090714|775133101|ROG|95|ROGERS CORPORATION|20.98
20090714|775711104|ROL|875|ROLLINS INC|16.70
20090714|775781206|RYCEY|3026|ROLLS ROYCE GROUP PLC SPONS AD|28.81
20090714|77587P103|ROME|293|ROME BANCORP, INC. NEW|8.43
20090714|775903206|RTRAF|200|ROMARCO MINERALS INC NEW|0.63
20090714|77633T109|RNNM|160|Ronn Motor Company Common Stoc|0.30
20090714|776696106|ROP|11|ROPER INDUSTRIES INC.|43.41
20090714|777779307|ROSE|2125|ROSETTA RESOURCES INC|7.80
20090714|777780107|RST|6089|ROSETTA STONE INC COM STK (DE)|25.99
20090714|778296103|ROST|5839|ROSS STORES INC|41.60
20090714|778529107|ROS|1963|ROSTELECOM OPEN JNT STK CO|28.56
20090714|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20090714|779382100|RDC|137|ROWAN COMPANIES INC|19.08
20090714|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.87
20090714|780087102|RY|14510|ROYAL BANK OF CANADA|40.29
20090714|780097689|RBS|1657|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20090714|780097713|RBSPRT|1398|ROYAL BANK OF SCOTLAND GRP PLS|12.34
20090714|780097739|RBSPRS|348|ROYAL BANK OF SCOTLAND GRP PLC|10.83
20090714|780097747|RBSPRR|18|Royal Bank of Scotland Group P|10.03
20090714|780097754|RBSPRQ|3793|ROYAL BANK OF SCOTLAND GP PLC |11.19
20090714|780097762|RBSPRP|1506|Royal Bank of Scotland Group P|10.15
20090714|780097770|RBSPRN|2017|ROYAL BK SCOTLAND GROUP PLC AD|10.22
20090714|780097788|RBSPRL|23|ROYAL BANK SCOTLAND GROUP PLC |9.43
20090714|780097796|RBSPRM|879|ROYAL BK SCOTLAND PLC SPONS AD|10.49
20090714|780097804|RBSPRF|14608|ROYAL BK OF SCOTLAND GP ADS F |14.35
20090714|780249108|RDSMY|4800|ROYAL DSM NV SPONSORED ADR (NE|7.70
20090714|780259206|RDSA|11983|ROYAL DUTCH SHELL PLC SPON ADR|47.51
20090714|780287108|RGLD|281|ROYAL GOLD INC|39.32
20090714|78033P101|RYMM|10242|Royal Mines & Minerals Corp. C|0.07
20090714|780641205|KKPNY|992|ROYAL KPN NV ADS (EA REPTG 1 O|13.68
20090714|78080N108|FUND|1923|ROYCE FOCUS TRUST INC|4.77
20090714|780910402|RVTPRB|239|ROYCE VALUE TR INC PFD STK|23.18
20090714|780911103|RBY|379|RUBICON MENERALS CORP (F)|2.70
20090714|78112T107|RBCN|28332|RUBICON TECHNOLOGY INC COM STK|9.64
20090714|781182100|RT|50|RUBY TUESDAY INC (GA)|7.31
20090714|781258108|RDK|24|RUDDICK CORP|22.60
20090714|781748108|RURL|500|RURAL/METRO CORP|2.74
20090714|781846308|RUSHB|75|RUSH ENTERPRIES INC CL B|9.27
20090714|78249M504|RIND|5771|RUSSELL INDS INC NEW COM ST (N|.
20090714|78347X105|RXEI|142785|RXELITE, INC. COMMON STOCK (DE|.
20090714|783549108|R|36|RYDER SYSTEM INC|25.47
20090714|78355W106|RSP|92651|RYDEX S & P EQUAL WEIGHT ETF|29.93
20090714|78355W205|XLG|97|RYDEX RUSSELL TOP 50 ETF|69.74
20090714|78355W304|RPV|708|RYDEX ETF TR RYDEX S&P 500 PUR|15.68
20090714|78355W403|RPG|600|RYDEX ETF TR RYDEX S&P 500 PUR|25.35
20090714|78355W601|RFG|606|RYDEX ETF TR RYDEX S&P MIDCAP |42.90
20090714|78355W619|RHO|176|RYDEX INVERSE 2X S&P SELECT SE|49.57
20090714|78355W635|RTW|314|RYDEX INVERSE 2X S&P TECHNOLOG|31.17
20090714|78355W676|REC|1065|RYDEX INVERSE 2X S&P ENERGY ET|9.40
20090714|78355W684|REA|154|RYDEX 2X S&P ENERGY ETF|13.15
20090714|78355W692|RRZ|3931|RYDEX ETF TR INVERSE RUSSELL 2|64.50
20090714|78355W700|RZV|4220|RYDEX ETF TR RYDEX S&P SMALLCA|23.95
20090714|78355W734|RMS|164|RYDEX ETF TR INVERSE S&P MIDCA|54.91
20090714|78355W767|RSW|765|RYDEX ETF TR INVERSE S&P 500 2|92.35
20090714|78355W791|RYU|51|S&P EQUAL WEIGH UTILITIES RYDE|39.99
20090714|78355W809|RZG|1275|RYDEX ETF TR RYDEX S&P SMALLCA|28.71
20090714|78355W817|RYT|237|S&P EQUAL WEIGHT TECHNOLOGY RY|33.41
20090714|78355W858|RYF|1|S&P EQUAL WEIGH FINANCIAL RYDE|17.25
20090714|78355W866|RYE|70|S&P EQUAL WEIGH ENERGY RYDEX E|36.82
20090714|78355W874|RHS|130|S&P EQUAL WEIGHT CONSUMER STAP|42.60
20090714|78355W882|RCD|178|S&P EQUAL WEIGHT CONSUMER DISC|25.23
20090714|783764103|RYL|426|RYLAND GROUP INC|15.35
20090714|78381P109|BEP|583|S&P 500 COVERED CALL FUND INC |10.55
20090714|783859101|STBA|12301|S & T BANCORP INC|12.70
20090714|78388J106|SBAC|1403|SBA COMMUNICATIONS CORP|23.83
20090714|78390X101|SAI|1823|SAIC INC COM|17.51
20090714|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|23.51
20090714|784117103|SEIC|200|SEI INVESTMENTS CO|17.44
20090714|784375404|SKFRY|60|SKF AB ADR|12.08
20090714|78440P108|SKM|29|SK TELECOM CO LTD ADS(RP1/9ORD|15.64
20090714|78440X101|SLG|1058|SL GREEN REALTY CORP|19.80
20090714|78442P106|SLM|1040|SLM CORPORATION VOTING COM|9.45
20090714|78442P304|JSM|2832|SLM CORP SR NT 12/15/2043|14.90
20090714|78442P502|SLMPRB|25|SLM CORPORATION PFD SER B|30.00
20090714|784487100|SMCVF|250|SMC VENTURES INC CL A|0.04
20090714|78462B102|SNSFF|17500|SNS Silver Corp Ordinary Share|0.10
20090714|78462F103|SPY|2918304|SPDR TR UNIT SER-1|90.13
20090714|78463V107|GLD|13399|SPDR GOLD TR, SPDR GOLD SHS|90.19
20090714|78463X202|FEZ|238|SPDR DJ EURO STOXX 50 ETF|32.49
20090714|78463X400|GXC|39465|SPDR INDEX SHS FUND SPDR S&P C|58.77
20090714|78463X608|GUR|2043|SDPR SER TR SPDR S&P EUROPEAN |28.73
20090714|78463X632|IPU|257|SPDR S&P INTERNATIONAL UTILITI|19.57
20090714|78463X640|IST|344|SPDR S&P INTERNATIONAL TELECOM|20.12
20090714|78463X657|IPK|244|SPDR S&P INTERNATIONAL TECHNOL|20.37
20090714|78463X673|IPN|199|SPDR S&P INTERNATIONAL INDUSTR|18.51
20090714|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |21.10
20090714|78463X749|RWO|2651|SPDR DOW JONES GLOBAL REAL EST|23.48
20090714|78463X756|EWX|1859|SPDR S&P EMERGING MARKETS SMAL|36.03
20090714|78463X772|DWX|404|SPDR INDEX SHS FDS S&P INTL DI|40.60
20090714|78463X798|BIK|169|SPDR S&P BRIC 40 ETF|18.44
20090714|78463X822|JSC|47270|SPDR SER TR SPDR RUSSELL/NOMUR|36.84
20090714|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|35.15
20090714|78463X848|CWI|395|SPDR SER TR SPDR MSCI ACWI EX |24.71
20090714|78463X855|GII|3|SPDR SER TR SPDR FTSE/MACQUARI|36.84
20090714|78463X863|RWX|111|SPDR DOW JONES INTERNATIONAL R|28.06
20090714|78463X871|GWX|8839|SPDR INDEX SHS FD SPDR S&P INT|20.59
20090714|78463X889|GWL|91|SPDR SER TR FDS SPDR S&P WORLD|19.26
20090714|784635104|SPW|46|SPX CORPORATION|48.63
20090714|78464A201|DSG|16333|SPDR DOW JONES SMALL CAP GROWT|64.58
20090714|78464A300|DSV|154|SPDR DOW JONES SMALL CAP VALUE|42.55
20090714|78464A334|BWZ|642|SPDR BARCLAYS SHORT TERM INTER|35.22
20090714|78464A367|LWC|1693|SPDR BARCLAYS CAPITAL LONG TER|33.77
20090714|78464A375|ITR|984|SPDR BARCLAYS CAP INTERMEDIATE|31.12
20090714|78464A383|MBG|2941|SPDR BARCLAYS MORTGAGE BACKED |26.31
20090714|78464A409|ELG|4165|SPDR DOW JONES LARGE CAP GROWT|38.74
20090714|78464A417|JNK|8144|SPDR BARCLAYS CAP HIGH YIELD B|33.78
20090714|78464A433|INY|250|SPDR BARCLAYS CAP NY MUN BD ET|22.17
20090714|78464A441|CXA|4652|SPDR BARCLAYS CAP CALIF MUN BD|21.43
20090714|78464A458|TFI|5778|SPDR BARCLAYS CAP MUN BD ETF|22.22
20090714|78464A516|BWX|1121|SPDR BARCLAYS CAP INTL TREAS B|55.01
20090714|78464A607|RWR|50|SPDR DOW JONES REIT ETF|32.46
20090714|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|55.03
20090714|78464A664|TLO|11251|SPDR BARCLAYS CAP LONG TERM TR|56.00
20090714|78464A672|ITE|1592|SPDR BARCLAYS CAP INTER TERM T|57.77
20090714|78464A680|BIL|45|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090714|78464A698|KRE|781722|SPDR KBW REGIONAL BANKING ETF |18.43
20090714|78464A714|XRT|600102|SPDR SERIES TR SPDR S&P RETAIL|27.32
20090714|78464A730|XOP|11675|SPDR SER TR OIL & GAS EXPLORAT|29.68
20090714|78464A748|XES|7191|SPDR SER TR SPDR S&P OIL & GAS|20.96
20090714|78464A755|XME|48185|SPDR SER TR SPDR S&P METALS & |34.03
20090714|78464A763|SDY|13773|SPDR SERIES TR SPDR S&P DIVIDE|37.42
20090714|78464A771|KCE|32|SPDR KBW CAPITAL MARKETS ETF|32.24
20090714|78464A789|KIE|16541|SPDR KBW INSURANCE ETF|25.93
20090714|78464A797|KBE|182532|SPDR KBW BANK ETF|18.10
20090714|78464A813|DSC|28|SPDR DOW JONES SMALL CAP|39.71
20090714|78464A821|EMG|39|SPDR DOW JONES MID CAP GROWTH |43.63
20090714|78464A839|EMV|11|SPDR DOW JONES MID CAP VALUE E|34.16
20090714|78464A862|XSD|76|SPDR TR SER SPDR S&P SEMICONDU|33.73
20090714|78464A870|XBI|225|SPDR SER TR SPDR S&P BIOTECH E|47.86
20090714|78464A888|XHB|2125299|SPDR SERIES TR SPDR S&P HOMEBU|11.09
20090714|78464R105|SRX|293|SRA INTERNATIONAL INC CL-A|18.03
20090714|784774101|STEC|271|STEC INC COM STK|26.73
20090714|78478P202|GJE|32|SYNTHETIC FIXED-INCM SEC INC 5|21.65
20090714|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|15.66
20090714|78478U201|GJX|23|STRATS (SM) CALLABLE CTFS 7% S|25.15
20090714|784788200|GJD|147|SYNTHETIC FIXED-INCM SEC INC 6|12.56
20090714|78486Q101|SIVB|12512|SVB FINANCIAL GROUP|24.47
20090714|785688102|SBR|7106|SABINE ROYALTY TR UT BI|41.87
20090714|78572M105|SBMRY|218|SABMILLER PLC SPONSORED ADR|20.15
20090714|786326108|SDA|86|SADIA S.A. ADS (REPTG 3 PFD SH|8.08
20090714|786449108|SFE|335|SAFEGUARD SCIENTIFICS INC|1.26
20090714|78648T100|SAFT|44|SAFETY INS GROUP INC|31.10
20090714|786498204|SSHS|29280|Safeguard Security Holdings, I|.
20090714|786514208|SWY|17|SAFEWAY INC|19.70
20090714|786598300|SGA|21|SAGA COMMUNICATIONS, INC|5.75
20090714|78663S102|SGPYY|242|SAGE GROUP PLC UNSPONSORED ADR|11.34
20090714|790148100|JOE|336|ST.JOE COMPANY(THE)|23.49
20090714|790849103|STJ|1978|ST. JUDE MEDICAL INC.|39.66
20090714|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20090714|792228108|SM|54|ST MARY LAND & EXPLORATION CO |18.11
20090714|79377W108|SKS|2340|SAKS INCORPORATED|4.16
20090714|79466L302|CRM|1619|SALESFORCE.COM INC|38.22
20090714|795226109|SAL|1820|SALISBURY BANCORP INC(NEW)|26.00
20090714|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL |10.73
20090714|79546E104|SBH|1141|SALLY BEAUTY HLDGS INC|6.31
20090714|795912104|SMXMF|2737|SAMEX MINNING CORP (F)|0.18
20090714|796043107|SSN|1781|Samson Oil & Gas Limited Spons|0.41
20090714|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|18.70
20090714|797440815|SDOPRH|7|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.50
20090714|79805E100|SJQU|1425|San Joaquin Bancorp (CA) Commo|3.95
20090714|800013104|SAFM|97|SANDERSON FARMS INC|45.71
20090714|80007P307|SD|292|SANDRIDGE ENERGY, INC.|8.56
20090714|800213100|SNVNF|296|Sandvine Corp Common Shares (C|0.89
20090714|800363103|SASR|3472|SANDY SPRING BANCORP INC|15.72
20090714|800677106|SGMO|2200|SANGAMO BIOSCIENCES INC|4.48
20090714|80105N105|SNY|954|SANOFI-AVENTIS ADR|29.54
20090714|80201E108|SFEG|24958|Santa Fe Gold Corporation Comm|1.00
20090714|802809103|SBP|1|SANTANDER BANCORP(HLDG CO)|6.07
20090714|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|22.25
20090714|80281R706|STDPRA|907|SANTANDER FIN PREF S.A. UNIPER|22.00
20090714|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|21.30
20090714|802817304|SNTS|850|SANTARUS INC|2.85
20090714|803054204|SAP|69501|SAP AG ADS (EA REPSTG 1 COM SH|41.04
20090714|80306T109|FYR|40|SAPPHIRE INDUSTRIALS CORP COM |9.77
20090714|803111103|SLE|57|SARA LEE CORP|10.00
20090714|803720101|SRSR|370120|Sarissa Resources Inc. Common |0.09
20090714|803791102|SARO|404277|SARS Corporation Common Stock |.
20090714|803866300|SSL|11|SASOL LTD SPONSORED ADR|33.07
20090714|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.70
20090714|80409R109|MJH|405|MSDW STRUCTURED ASSET CP SATUR|18.61
20090714|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24.80
20090714|804098101|SAY|1267|SATYAM COMPUTER SERVICES LTD A|3.65
20090714|80410A202|MJT|200|MSDW STRUCTURED ASSET CP SATUR|22.78
20090714|80410C208|MJV|760|MSDW STRUTED SATURNS 2002--4 C|23.24
20090714|80410E204|MJY|92|MSDW STRUCTURED ASSET CORP SAT|22.45
20090714|80410Q207|HJR|35|SATURNS LTD BRDS INC DEB BKD S|13.66
20090714|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|24.25
20090714|80411A201|SSRAP|1873|SATURNS SEARS ROEBUCK ACCEP CO|10.78
20090714|80411C207|DKM|511|MS STRUCTURED ASSET CP SATURNS|21.15
20090714|80411D106|DKP|200|SATURNS GOLDMAN SACHS GRP INC |19.24
20090714|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|12.51
20090714|80411Y209|HJJ|4300|MS STRKD AST CORP SATURN SACHS|19.20
20090714|804112209|DKW|87|SATURNS GDMAN SACHS GRP INC BK|17.65
20090714|804395200|BFSPRA|900|SAUL CTRS INC DEPOSITARY SHS R|20.31
20090714|805147105|ZERO|7629|SAVE THE WORLD AIR INC|0.34
20090714|80534P200|SNVP|47010|Savoy Energy Corporation Commo|0.51
20090714|805423308|SVVS|618|SAVVIS INC NEW|10.60
20090714|80589M102|SCG|34|SCANA CORPORATION (NEW)|32.58
20090714|806037107|SCSC|3033|SCANSOURCE INC|26.25
20090714|806373106|SGK|99|SCHAWK INC CL-A|6.95
20090714|806407102|HSIC|316|SCHEIN (HENRY) INC|44.83
20090714|806605101|SGP|5|SCHERING PLOUGH CORP|24.54
20090714|806857108|SLB|73|SCHLUMBERGER LTD|50.99
20090714|80687P106|SBGSY|1088|Schneider Electric Sa Unsponso|7.43
20090714|806870200|SMIT|377|SCHMITT INDUSTRIES INC NEW|5.24
20090714|807066105|SCHL|611|SCHOLASTIC CORP|18.85
20090714|808194104|SHLM|4007|SCHULMAN (A) INC|18.00
20090714|808513105|SCHW|2956|SCHWAB CHARLES CORP|17.36
20090714|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|30.10
20090714|80862K104|SCLN|10405|SCICLONE PHARMACEUTICALS INC|2.86
20090714|808649305|SCNTQ|72|SCIENT INC - NEW|.
20090714|80874P109|SGMS|50|SCIENTIFIC GAMES CORPORATION|15.31
20090714|80917Q106|SCRYY|21|SCOR ADS (ORD 1/10 SH FRF 25 P|2.09
20090714|81012K309|SSEZY|62|SCOTTISH & SO ENGY PLC SPN ADR|18.01
20090714|810186106|SMG|30|SCOTTS MIRACLE-GRO COMPANY|36.44
20090714|811054402|SSP|47|E.W. SCRIPPS COM NEW CL A COM |2.27
20090714|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090714|811656107|SBX|112|SEABRIGHT INSURANCE HOLDINGS, |10.01
20090714|811733104|SFRX|56433|SEAFARER EXPLORATION CORP. COM|0.02
20090714|811904101|CKH|22|SEACOR HOLDINGS INC|76.69
20090714|811916105|SA|932|SEABRIDGE GOLD INC|27.05
20090714|81211K100|SEE|1835|SEALED AIR CORP(NEW)|19.27
20090714|812139301|ZZ|1125|SEALY CORPORATION COM|1.73
20090714|81222Q104|SHGY|8000|SEARCHGUY.COM INC|.
20090714|812224202|SRCH|4587|SEARCHLIGHT MINERALS CORP NEW |2.55
20090714|812350106|SHLD|16475|SEARS HOLDINGS|57.59
20090714|812578102|SGEN|1011|SEATTLE GENETICS INC|8.95
20090714|813113206|SOMLY|24|SECOM LTD ADR|86.43
20090714|81369Y100|XLB|42520|SELECT SECTOR SPDR FD-MATERIAL|25.05
20090714|81369Y209|XLV|49663|SELECT SECTOR SPDR FUND-HEALTH|26.09
20090714|81369Y308|XLP|170911|CONSUMER STAPLES SECTOR SPDR|23.30
20090714|81369Y407|XLY|200090|SELECT SECTOR SPDR-CONSUMER DI|22.46
20090714|81369Y506|XLE|1672775|ENERGY SECTOR SPDR|45.32
20090714|81369Y605|XLF|1356891|FINANCIAL SECTOR SPDR|11.78
20090714|81369Y704|XLI|934331|INDUSTRIAL SECTOR SPDR|21.25
20090714|81369Y803|XLK|79227|TECHNOLOGY SECTOR SPDR|17.86
20090714|81369Y886|XLU|6349|UTILITIES SECTOR SPDR|27.38
20090714|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090714|81372M101|SFNL|1234|SECURED FINANCIAL NETWORK, INC|0.10
20090714|814047106|SBKC|4166|SECURITY BANK CORP|0.41
20090714|815794102|SGAMY|754|SEGA SAMMY HLDGS INC SPONS ADR|3.19
20090714|816078307|SKHSY|3837|SEKISUI HOUSE LTD SPONS ADR|8.98
20090714|816300107|SIGI|1200|SELECTIVE INSURANCE GROUP INC |12.85
20090714|816300305|SGZ|8|SELECTIVE INSURANCE GROUP, INC|20.01
20090714|81634A101|SLS|1213|SLEIGMAN LASALLE INTERNATIONAL|5.54
20090714|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|19.67
20090714|81662W108|SGLP|9154|SEMGROUP ENERGY PARTNERS LP CO|5.40
20090714|81663N206|SMI|710|SEMICONDUCTOR MANUFACTURING IN|2.45
20090714|816636203|SMH|39033|SEMICONDUCTOR HOLDERS TR DEP R|21.45
20090714|817070501|SENEA|179|SENECA FOODS CORP CL-A|27.30
20090714|81721M109|SNH|47|SENIOR HOUSING PROPS TST SBI|16.35
20090714|817290109|SENI|222|SENTINEL SEC LIFE INS CO|40.00
20090714|817315104|SEPR|273|SEPRACOR INC|15.31
20090714|817337405|SQNM|2890|SEQUENOM INC NEW|3.70
20090714|817565104|SCI|1018|SERVICE CORP INTL|5.43
20090714|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|45.37
20090714|818800104|SGSOY|43|SGS SA ADR (SWITZERLAND)|12.03
20090714|81941Q203|SNDA|92975|SHANDA INTERACTIVE ENTERTAINME|51.88
20090714|81942Q103|SHALY|76|SHANGRI LA ASIA LTD (BM)|28.95
20090714|81943J108|SIELY|38|Shanghai Electric Group Co Ltd|9.06
20090714|819487109|STCL|50|SHARED TECHNOLOGS CELLULAR INC|.
20090714|819882200|SHCAY|414|SHARP CORP ADR (U S)|9.31
20090714|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.04
20090714|82028K200|SJR|729|SHAW COMMS INC CL B NON-VT PRT|15.66
20090714|820280105|SGR|724|SHAW GROUP INC. (THE)|24.68
20090714|82088H204|SHSNQ|9324286|SHEARSON FINANCIAL NETWORKS, I|.
20090714|82104Q105|SVSO|68|SheerVision, Inc. Common Stock|0.03
20090714|82321P104|SKII|119000|Shengkai Innovations, Inc. Com|2.85
20090714|824348106|SHW|200|SHERWIN-WILLIAMS CO|53.23
20090714|824551105|SHECY|280|Shin-Etsu Chemical Co Ltd Unsp|46.70
20090714|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.40
20090714|824596100|SHG|1288|SHINHAN FINL GRP CO LTD ADS(RE|51.89
20090714|824631105|SKLKY|486|SHINSEI BANK LTD TOKYO SPONS A|2.74
20090714|824841407|SSDOY|14990|SHISEIDO CO LTD SPON ADR|15.67
20090714|825549108|SHFL|1|SHUFFLE MASTER INC|6.36
20090714|825646102|SHTGY|500|SHUN TAK HLDGS LTD SPON ADR|6.12
20090714|826516106|SWIR|5800|SIERRA WIRELESS INC|5.55
20090714|82655M107|SIFY|2339|SIFY TECHNOLOGIES LTD ADS|1.48
20090714|826552101|SIAL|1280|SIGMA - ALDRICH CORP|47.43
20090714|82668Y106|SDVI|173617|SIGNATURE DEVICES, INC|.
20090714|82669G104|SBNY|28|SIGNATURE BANK|28.71
20090714|826917106|SIGA|100|SIGA TECHNOLOGIES INC|7.42
20090714|826919102|SLAB|478|SILICON LABORATORIES INC|37.20
20090714|827057100|SSTI|1000|SILICON STORAGE TECHNOLOGY INC|1.78
20090714|82706L108|SGI|200|SILICON GRAPHICS|4.73
20090714|827084864|SPIL|13373|SILICONWARE PRECISON IND ADS|6.43
20090714|827906207|SLGLF|32717|SILVERADO GOLD MINES LTD|0.01
20090714|82823L106|SSRI|250|SILVER STANDARD RES INC (F)|17.73
20090714|828336107|SLW|4391|SILVER WHEATON CORP|7.68
20090714|828342105|SVFO|200|SILVERADO FOODS INC|.
20090714|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|2.94
20090714|828806109|SPG|7651|SIMON PROPERTIES GROUP INC|48.69
20090714|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|52.00
20090714|82920N104|SMEV|5000|Simulated Environment Concepts|.
20090714|829205202|SMRL|69945|SIMTROL INC (NEW)|0.26
20090714|829214105|SLP|966|SIMULATIONS PLUS INC|1.90
20090714|82929R304|SGAPY|1|Singapore Telecommunications L|21.30
20090714|829322304|SMDM|199|SINGING MACHINE (THE)|0.06
20090714|829348101|SNPY|3390|SINO PAYMENTS, INC. COMMON STO|0.04
20090714|82935B202|SNEN|322|SINOENERGY CORPORATION NEW COM|1.50
20090714|82935K103|K103SC|400|SINO SILVER CORP|0.05
20090714|82935M109|SHI|74|SINOPEC SHANGHAI ADS (1OO CLH)|38.41
20090714|82935T104|SGAS|65475|Sino Gas International Holding|0.35
20090714|829400100|SINX|40000|SIONIX CORP|0.18
20090714|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |20.60
20090714|82967C102|SIRCQ|9842|SIRICOMM INC|0.01
20090714|82967P103|SRUXY|500|SIRIUS EXPLORATION PLC, SPONSO|27.10
20090714|829890102|SFGP|99|SIUSLAW FINCL GROUP INC|9.25
20090714|83001P505|SIXOQ|1|SIX FLAGS (PIERS) PRF STK|0.15
20090714|830566105|SKX|237|SKECHERS USA INC|10.38
20090714|83066R107|SKH|31|SKILLED HEALTHCARE GROUP, INC.|8.07
20090714|830695102|SKNY|1325|Skinny Nutritional Corp. Commo|0.10
20090714|830701108|SKNN|8864|Skins Inc. Common Stock|0.03
20090714|830703104|SKVI|1235|SKINVISIBLE INC|0.07
20090714|830798401|SKNS|879|SKOLNIKS INC|.
20090714|830884201|SKBI|25937|SKYSTAR BIO-PHARMACEUTICAL COM|12.50
20090714|830922100|SKYVF|3000|SKYGOLD VENTURES LTD|0.16
20090714|83165P101|RCC|2544|SMALL CAP PREMIUM & DIVDEND IN|8.76
20090714|83169A100|STKTQ|1450|SMARTALK TELESERVICES INC|.
20090714|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20090714|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV) |.
20090714|83172F104|HEAT|321|SmartHeat Inc. Common Stock|5.87
20090714|83175M205|SNN|39|SMITH & NEPHEW PLC ADS(NEW)(RP|36.06
20090714|831756101|SWHC|156|SMITH & WESSON HLDG CORP|5.55
20090714|832110100|SII|2281|SMITH INTERNATIONAL INC|23.33
20090714|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|9.42
20090714|832248108|SFD|53615|SMITHFIELD FOODS,INC|13.33
20090714|832682207|SMTX|10|SMTC CORPORATION NEW|0.70
20090714|833034101|SNA|450|SNAP ON INCORPORATED (HOLDING)|27.14
20090714|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|4.18
20090714|833582109|SOBI|4330|SOBIESKI BANCORP INC|0.17
20090714|83364L109|SCGLY|218|SOCIETE GENERALE FRANCE SP ADR|10.65
20090714|833792104|SDXAY|217|SODEXO AMERICAN DEPOSITARY SHS|49.66
20090714|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |33.90
20090714|83408P108|SHMN|4|SOHM, Inc. Common Stock|0.09
20090714|83408W103|SOHU|159|SOHU.COM INC|58.92
20090714|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090714|83415U108|SOLF|4944|SOLARFUN POWER HOLDINGS CO LTD|5.45
20090714|834156101|SOEN|18124|Solar Enertech Corp. Common St|0.44
20090714|83416B109|SWI|111|SOLARWINDS INC COM STK (DE)|16.75
20090714|83416G108|SRWRY|100|Solarworld Ag Unsponsored ADR |11.17
20090714|83416H106|SLGS|92500|Solargy Systems Inc Common Sto|.
20090714|83416J102|SLGE|256|SOLARGEN ENERGY INC COM STK (D|0.18
20090714|83421A104|SLH|4|SOLERA HOLDINGS, INC. COM|24.82
20090714|83426W101|SOLM|135000|SOLOMON TECHNOLOGIES INC|.
20090714|83437C102|SLUP|59828|SOLUCORP INDUSTRIES LTD|0.30
20090714|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|.
20090714|834376501|SOA|500|SOLUTIA INC COMMON NEW|5.67
20090714|834437105|SVYSY|42|SOLVAY S A SPONS ADR|80.97
20090714|83490A100|SOPW|35000|SOLAR POWER, INC. COM STK|0.86
20090714|83545R108|SOFO|725|SONIC FOUNDRY INC|0.66
20090714|835451105|SONC|280|SONIC CORP|9.57
20090714|835470105|SNWL|342|SONICWALL INC|6.14
20090714|835495102|SON|29|SONOCO PRODUCTS CO.|23.76
20090714|835699307|SNE|1951|SONY CORP ADR|24.08
20090714|835765108|SOON|125|SOONER HOLDINGS INC|0.10
20090714|835898107|BID|537|SOTHEBY'S COM|11.49
20090714|836151209|SORCQ|27216498|SOURCE INTERLINK COS INC COM N|.
20090714|837841105|TSFG|10731|THE SOUTH FINANCIAL GROUP INC |1.19
20090714|838518108|SJI|156|SOUTH JERSEY INDS INC|34.91
20090714|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.04
20090714|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.50
20090714|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|21.00
20090714|842434300|SOCGP|350|SOUTHERN CALIF GAS CO 6% PFD-A|20.50
20090714|842587107|SO|102|SOUTHERN CO|30.72
20090714|84265V105|PCU|17734|SOUTHERN COPPER CORPORATION CO|19.80
20090714|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |7.05
20090714|844030106|SUG|36|SOUTHERN UNION CO|17.62
20090714|844544809|SMRK|1511|SOUTHMARK CORP NEW|.
20090714|844649103|SOPK|32|SouthPeak Interactive Corporat|0.62
20090714|844741108|LUV|166|SOUTHWEST AIRLINES CO|6.80
20090714|84480C205|OKSBP|2352|SOUTHWEST CAP TR II GTD TR PFD|25.25
20090714|844891200|SWXPRB|200|SOUTHWEST GAS CAP II GTD TR PF|23.89
20090714|845331107|SWWC|1350|SOUTHWEST WATER CO|4.81
20090714|845905405|SOVPRC|400|SOVEREIGN BANCORP INC DEP SHS |21.85
20090714|84604V204|SOVPRB|2931|SOVEREIGN CAP TR V CAP SECS|22.48
20090714|84610H108|SSS|185|SOVRAN SELF STORAGE INC|23.67
20090714|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20090714|84657R209|SRCO|265277|SPARTA COMMERCIAL SERVICES, IN|0.08
20090714|846819100|SPAR|8404|SPARTAN MTRS INC|8.28
20090714|846822104|SPTN|730|SPARTAN STORES INC|12.62
20090714|847220209|SEH|49|SPARTECH CORP|9.67
20090714|847356102|SPHE|266|SPEARHEAD LIMITED INC|0.06
20090714|84756N109|SEP|1196|SPECTRA ENERGY PARTNERS, LP CO|21.91
20090714|847560109|SE|80|SPECTRA ENERGY CORP COM|16.39
20090714|84762L105|SPCB|15957|SPECTRUM BRANDS, INC.|0.06
20090714|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|4.98
20090714|84763M102|SPGZ|1880|Spectrum Group International I|2.61
20090714|848420105|SFN|742|SPHERION CORP|3.55
20090714|84856M209|SPMYY|50|SPIRENT COMMUNICATIONS PLC ADS|3.67
20090714|848565107|SPIR|929|SPIRE CORP|4.89
20090714|848574109|SPR|425|SPIRIT AEROSYSTEMS HLDGS INC C|13.01
20090714|84863A107|SLNH|13500|SPLINTERNET HOLDINGS INC COM S|0.20
20090714|849109103|SPNG|92500|Spongetech Delivery Systems, I|0.10
20090714|84920F107|HMR|48|SPORTS PPTYS ACQUISITION CORP |9.71
20090714|84920J109|SPBV|1217|SPORTS POUCH BEVERAGE COMPANY |0.03
20090714|852061100|S|3839|SPRINT NEXTEL CORPORATION|4.30
20090714|85228F202|SBSW|800|St. Bernard Software, Inc. Com|0.16
20090714|85231M103|STJO|2800|ST. JOSEPH INC|0.63
20090714|852312305|STAA|1078|STAAR SURGICAL CO|2.05
20090714|85254C305|SSI|50|STAGE STORES INC|9.85
20090714|852891100|SFG|201|STANCORP FINL GRP|29.80
20090714|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|.
20090714|853471100|SNDH|190|STANDARD HOLDINGS GROUP, LTD|0.03
20090714|853666105|SMP|78|STANDARD MTR PRODS INC|8.70
20090714|853790103|STAN|200|STANDARD PKG CORP|15.67
20090714|854305208|STLY|1|STANLEY FURNITURE INC|10.96
20090714|854616109|SWK|86|STANLEY WORKS|34.31
20090714|855030102|SPLS|712|STAPLES INC|20.03
20090714|85511P107|STDL|300|STAR DOLPHIN INC|.
20090714|85512C105|SGU|819|STAR GAS PARTNERS L.P.|3.45
20090714|85517P101|STSI|750875|STAR SCIENTIFIC INC|0.96
20090714|855244109|SBUX|31935|STARBUCKS CORPORATION|14.05
20090714|85528P108|STAR|430|STARENT NETWORKS CORP COM STK |23.33
20090714|85528X101|STIV|2831|STARINVEST GROUP, INC.|0.03
20090714|85590A401|HOT|4026|STARWOOD HOTELS & RESORTS WORL|20.44
20090714|857477103|STT|1323|STATE STREET CORP|46.53
20090714|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20090714|85771P102|STO|10059|STATOILHYDRO ASA ADS (1 ORD)|18.77
20090714|85771Q100|STCA|4575|STATMON TECHNOLOGIES CORP|0.19
20090714|857873103|SNS|10186|THE STEAK N SHAKE CO.|10.46
20090714|858119100|STLD|3719|STEEL DYNAMICS INC|14.13
20090714|858155203|SCS|1|STEELCASE INC CL A|6.00
20090714|858375108|SMRT|1100|STEIN MART INC|9.15
20090714|858495104|LVB|86|STEINWAY MUSICAL INSTRUMENTS|9.87
20090714|85856G100|STEL|44|STELLARONE CORPORATION COM|12.97
20090714|85857R105|STEM|27887|STEMCELLS INC|1.58
20090714|858586100|SCL|25|STEPAN COMPANY|42.04
20090714|858907108|SBIB|362|STERLING BANCSHARES INC|6.85
20090714|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.63
20090714|859152100|STE|55|STERIS CORP|25.64
20090714|859158107|STL|700|STERLING BANCORP|6.77
20090714|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|8.02
20090714|859241101|STRL|68|STERLING CONSTRUCTION CO INC|14.81
20090714|859319105|STSA|208|STERLING FINL CORP (WA)|3.13
20090714|859410102|SRLMQ|2175|STERLING MNG CO|0.04
20090714|859737207|SLT|23|STERLITE INDUSTRIES (INDIA) LT|11.90
20090714|860370105|STEI|1802|STEWART ENTERPRISES INC CL-A|4.70
20090714|860630102|SF|162|STIFEL FINANCIAL CORP|48.50
20090714|86074Q102|SWC|1662|STILLWATER MINING CO|5.07
20090714|861012102|STM|196|STMICROELECTRONICS N.V.|7.27
20090714|861642106|SGY|1952|STONE ENERGY CORP|6.95
20090714|86183P102|SRI|4|STONERIDGE INC|4.41
20090714|861923100|SOC|300|STONELEIGH PARTNERS ACQUISITIO|7.85
20090714|861923126|SOCWS|5|STONELEIGH PRTNRS ACQUISITION |0.04
20090714|861923209|SOCU|200|STONELEIGH PARTNERS ACQUISITIO|7.70
20090714|862685104|SSYS|770|STRATASYS INC|10.70
20090714|86269B308|SMMT|39373|STRATCOMM MEDIA LTD NEW|.
20090714|86270C105|SOIGF|2450|STRATA OIL & GAS, INC.|0.74
20090714|862719101|SGL|661|STRATEGIC GLOBAL INCOME FUND|9.29
20090714|86272T106|BEE|1000|STRATEGIC HOTELS & RESORTS, IN|1.05
20090714|86272T304|BEEPRA|125|STRATEGIC HOTELS & RESORTS, IN|5.11
20090714|86311P206|GJG|110|SYNTHETIC FIXED-INCM SEC INC 6|18.50
20090714|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR |22.98
20090714|863110201|GJB|138|STRATS TR BOEING SEC 2004-1 ST|21.60
20090714|863111100|STRT|52|STRATTEC SECURITY CORP|14.60
20090714|863165106|SMDI|10380|STRATUS MEDIA GROUP, INC. COMM|1.80
20090714|86323X106|STRM|220|STREAMLINE HEALTH SOLUTIONS, I|2.86
20090714|86360Y207|HJT|534|SATURNS CUMMINS ENG CO DEB BKD|23.62
20090714|863667101|SYK|32|STRYKER CORP|38.55
20090714|863902102|STU|8|STUDENT LOAN CORP (THE)|40.40
20090714|864087101|STBI|322|STURGIS BANCORP INC|7.75
20090714|864159108|RGR|618|STURM RUGER & CO INC|12.14
20090714|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|42.00
20090714|864691100|SZEVY|571|SUEZ ENVIRONNEMENT CO SA ADR R|8.39
20090714|864739107|SUBK|13|SUFFOLK BANCORP|26.47
20090714|865378103|SUF|15394|SULPHCO INC|0.86
20090714|865613103|SSUMY|270|SUMITOMO CORP SPONS ADR|9.42
20090714|86562M100|SMFJY|1135|SUMITOMO MITSUI FINL GROUP INC|3.79
20090714|865621304|SMMLY|111|SUMITOMO METAL INDS LTD SP ADR|23.44
20090714|86606G101|SMMF|7408|SUMMIT FINANCIAL GR INC|5.69
20090714|86606J105|SFNS|3200|SUMMIT FINANCIAL SERVICES GROU|0.33
20090714|86664Q108|SCEY|11156|Sun Cal Energy, Inc. Common St|0.03
20090714|866674104|SUI|91|SUN COMMUNITIES INC|13.61
20090714|86676H302|SUHJY|52|SUN HUNG KAI PPTY LTD SP ADR|11.82
20090714|86687P202|SUNR|1200|Sun Sports and Entertainment N|.
20090714|86688Q100|SUTMQ|531000|SUN-TIMES MEDIA GROUP INC.|.
20090714|866942105|SNHY|1411|SUN HYDRAULICS CORP|15.37
20090714|867229106|SU|25|SUNCOR ENERGY INC|27.09
20090714|86732G207|SNEY|3500|Sunergy, Inc. New Common Stock|0.25
20090714|867364101|SGUP|2700|SUNGROUP INC|.
20090714|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20090714|8676EP108|STKL|928|SUNOPTA INC|2.11
20090714|86764L108|SXL|62|SUNOCO LOGISTICS PARTNERS L.P.|54.77
20090714|867652109|SPWRA|25942|SUNPOWER CORPORATION CL A|23.15
20090714|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5.00
20090714|86787R108|SUST|333|SUNSTATES CORPORATION|.
20090714|867885105|STIPRZ|452|SUNTRUST CAP IX 7.875% TR PFD |21.35
20090714|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|4.66
20090714|867908105|SURT|100|SUNSTAR INTL INC|.
20090714|867914103|STI|801|SUNTRUST BANKS INC|16.24
20090714|867931305|SCON|2942|SUPERCONDUCTOR TECHS INC|3.31
20090714|86800C104|STP|3082|SUNTECH POWER HOLDINGS CO., LT|14.92
20090714|868059106|SUPG|600|SUPERGEN INC|2.08
20090714|86806M205|SUPR|10650|SUPERIOR BANCORP COM STK NEW|2.50
20090714|868168105|SUP|3030|SUPERIOR INDUSTRIES INTL INC|14.70
20090714|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090714|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|17.00
20090714|868536103|SVU|1151|SUPERVALU INC|13.10
20090714|86858V103|SSVE|770|SUPPORTSAVE SOLUTIONS, INC. CO|0.49
20090714|86866U105|SURC|49800|SURECARE INC|.
20090714|868733106|SURW|101|SUREWEST COMMUNICATIONS CO|11.90
20090714|86876A107|SUFH|265000|SURFECT HOLDINGS, INC. COMMON |.
20090714|868861204|SGTZY|70|SURGUTNEFTEGAZ SPONS ADR|6.01
20090714|868873100|SRDX|2828|SURMODICS INC|22.43
20090714|869099101|SUSQ|195|SUSQUEHANNA BANCSHARES INC|4.37
20090714|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |20.21
20090714|869327106|SSTP|204231|Sustainable Power Corp. Common|0.01
20090714|869380105|STRN|287|SUTRON CORP|6.20
20090714|86944A105|SGMNF|172309|SUTTER GOLD MINING INC.|0.05
20090714|869542100|SUTU|8|SUTURA, INC.|.
20090714|869587402|SVCBY|154|SVENSKA CELLULOSA B SPONS ADR |10.02
20090714|86959H201|SIVBO|306|SVB CAP II GTD TR PFD SECS%|15.50
20090714|870195104|SWDBY|135|Swedbank AB Sponsored ADR (Swe|5.56
20090714|870297215|GRU|2197|SWEDISH EXPT CR CORP ELEMENTS |5.63
20090714|870297603|RJA|533|SWEDISH EXPT CR CORP ELEMENTS |7.16
20090714|870297801|RJI|1034|SWEDISH EXPT CR CORP ELEMENTS |6.43
20090714|870738101|SFY|109|SWIFT ENERGY CO (HOLDING COMPA|14.25
20090714|870794302|SWRAY|110|SWIRE PACIFIC LTD CL-A SP ADR |9.41
20090714|870875101|SWZ|698|SWISS HELVETIA FUND INC|9.68
20090714|870887205|SWCEY|1119|SWISS REINSURANCE CO SP ADR|29.58
20090714|871043105|SDXC|40|SWITCH & DATA FACILITIES COMPA|11.12
20090714|871130100|SY|720|SYBASE INC|30.90
20090714|871235107|PSYC|73548|SYKES DATATRONICS INC|.
20090714|871503108|SYMC|7488|SYMANTEC CORP|15.56
20090714|87151H106|SYMBA|18742|SYMBOLLON PHARMACEUTICALS INC |0.03
20090714|87155H102|SYMW|94998|Sympowerco Corporation Common |.
20090714|87155N109|SYIEY|334|Symrise Ag Unsponsored ADR (Ge|14.15
20090714|87155S108|SMMX|20|SYMYX TECHNOLOGIES INC|6.64
20090714|871565107|SYNL|1|SYNALLOY CORP.|8.04
20090714|87157B103|SNCR|800|SYNCHRONOSS TECHNOLOGIES INC C|11.60
20090714|87157D109|SYNA|42952|SYNAPTICS INCORPORATED|34.81
20090714|87157L200|SYNJ|20|SYNDICATION INC NEW COMMON STO|.
20090714|87160A100|SYT|1|SYNGENTA AG ADS (1/5 ORD)|46.05
20090714|871607107|SNPS|640|SYNOPSYS INC|18.66
20090714|87161C105|SNV|8474|SYNOVUS FINANCIAL CORP|2.80
20090714|87162H103|SYNT|288|SYNTEL INC|31.86
20090714|87162T206|SNTA|131|SYNTA PHARMACEUTICALS INC COM |2.33
20090714|87162W100|SNX|98|SYNNEX CORPORATION|28.37
20090714|87163F106|SVR|55|SYNIVERSE HOLDINGS, INC.|17.02
20090714|871851101|SYX|591|SYSTEMAX INC|11.97
20090714|871937207|SRRIF|750|SYNERGY RENEWABLE RES INC|.
20090714|872012307|SSEV|4579|Systems Evolution, Inc. NEW Co|0.01
20090714|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090714|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090714|872275102|TCB|1157|TCF FINANCIAL CORP|14.04
20090714|872340104|TSI|3646|TCW STRATEGIC INCOME FUND, INC|3.67
20090714|872351408|TTDKY|715|TDK CORP AMER DEP SH|42.67
20090714|87236Y108|AMTD|604|TD AMERITRADE HOLDING CORPORAT|17.64
20090714|872375100|TE|363|TECO ENERGY INC|11.41
20090714|87238A207|TDH|1748|TDX INDEPENDENCE 2020 EXCHANGE|17.89
20090714|87238A306|TDN|156|TDX INDEPENDENCE 2030 EXCHANGE|14.66
20090714|87238A405|TDV|305|TDX INDEPENDENCE 2040 EXCHANGE|15.00
20090714|87238A504|TDX|201|TDX INDEPENDENCE INC TARGET EX|22.66
20090714|872382106|TELOZ|513|TEL OFFSHORE TRUST UBI|4.04
20090714|872384102|TPP|25298|TEPPCO PARTNERS LP UNIT L P I |31.53
20090714|87240R107|TFSL|698|TFS FINANCIAL CORPORATION COM |10.97
20090714|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090714|87244T109|TICC|254|TICC CAPITAL CORP. COM STOCK|4.40
20090714|872443403|THQI|189|THQ INC (DE)|7.51
20090714|872540109|TJX|1949|TJX COMPANIES INC|33.00
20090714|872595202|TNRK|114|TNR TECHNICAL INC-NEW-|15.00
20090714|87260T108|TMI|125|TM ENTERTAINMENT AND MEDIA INC|7.80
20090714|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |19.84
20090714|87260X109|TRRXF|250|TNR GOLD CORP|0.15
20090714|872625108|TRR|26|TRC CO'S INC|4.05
20090714|87264S106|TRW|2576|TRW AUTOMOTIVE HOLDINGS CORP|12.10
20090714|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090714|872933106|TMEIQ|500|TMCI ELECTRONICS INC|.
20090714|87305R109|TTMI|305|TTM TECHNOLOGIES INC|8.52
20090714|87306E107|TTES|1350|T-3 ENERGY SERVICES INC|11.45
20090714|87309T200|TWLO|7942|TWL Corporation New Common Sto|.
20090714|87311L104|TWTC|133|TW TELECOM INC CL A COM|9.04
20090714|87311M102|TXCOQ|26620|TXCO RESOURCES INC COM STK (DE|0.23
20090714|87311R101|TXHG|1975|TX HOLDINGS, INC.|0.07
20090714|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090714|87356M108|TADF|33087|TACTICAL AIR DEFENSE SERVICES,|.
20090714|874037104|TFC|482|TAIWAN GREATER CHINA FUND|4.87
20090714|874039100|TSM|9400|TAIWAN SEMICON MFG LTD(5COMSH)|9.69
20090714|874060106|TKPHY|156|Takeda Pharmaceutical Co Ltd A|19.82
20090714|874083108|TAL|93|TAL INTERNATIONAL GROUP, INC. |9.93
20090714|87425E103|TLM|158|TALISMAN ENERGY INC|13.51
20090714|87484D103|TAM|92|TAM S.A. SPON ADR REPSTG ONE P|10.57
20090714|875100109|TAMO|6664|Tamm Oil and Gas Corp Common S|0.65
20090714|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20090714|87600U104|TRE|2508|TANZANIAN ROYALTY EXPLORATION,|2.89
20090714|87611X105|NGLS|2193|TARGA RESOURCES PARTNERS LP CO|14.50
20090714|87612E106|TGT|47062|TARGET CORPORATION|38.34
20090714|876289109|TAGS|203|TARRANT APPAREL GROUP|0.81
20090714|87651B104|TASR|139|TASER INTERNATIONAL INC|4.48
20090714|876511106|TGB|2987|TASEKO MINES LTD|1.51
20090714|876564105|TCL|50|TATA COMMUNICATIONS LTD SPONSO|18.54
20090714|876568502|TTM|60|TATA MOTORS LIMITED ADS|7.73
20090714|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|18.97
20090714|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|6.97
20090714|878155100|TISI|186|TEAM INC|14.28
20090714|87816N100|TEMN|3803|Team Nation Holdings Corporati|0.05
20090714|878546209|TKPPY|6327|TECHNIP ADS (EA REPTG ONE ORD |46.87
20090714|878555101|TNL|40|TECHNITROL INC.|5.73
20090714|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|2.53
20090714|878742204|TCK|40095|TECK RESOURCES LIMITED CLASS B|16.47
20090714|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.57
20090714|879080109|TRC|142|TEJON RANCH CO|26.33
20090714|879246106|TNE|95|TELE NORTE LEST PRT ADS (1 PFD|14.31
20090714|87927Y102|TI|1|TELECOM ITALIA SPA ADS (REP 10|13.48
20090714|879273209|TEO|29|TELECOM ARGENTINA ADS (EA REPT|12.68
20090714|879278208|NZT|53|TELECOM CORP NEW ZEALAND ADS (|8.48
20090714|879287308|TBH|168|TELECOMM BRAS-TELEBRS ADS(1DP |10.94
20090714|87929A102|TSP|42|TELECOMUNICACOED DE SAO PAULO |21.49
20090714|879360105|TDY|335|TELEDYNE TECHNOLOGIES INC|30.86
20090714|879369106|TFX|284|TELEFLEX INC|44.29
20090714|879382208|TEF|93|TELEFONICA S.A.ADS(RP 3 SHS)|66.88
20090714|87943D207|TKMGF|495|TELECOM POLSKA|5.04
20090714|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|29.96
20090714|879433100|TDS|44|TELEPHONE &DATA SYS INC|27.26
20090714|879433852|TDI|14|TELEPHONE AND DATA SYSTEMS INC|18.83
20090714|879433878|TDA|27|TELEPHONE & DATA 7.60% SR A|20.75
20090714|87944E105|TMB|9|TELEMIG CELULR PRT ADS RPTNG|52.25
20090714|87944W105|TELNY|134|TELENOR ASA|21.73
20090714|87951V206|TLLE|816|TELETOUCH COMMS INC(NEW)|0.13
20090714|87953J102|TSTC|200|TELESTONE TECHNOLOGIES CORP|3.88
20090714|879547206|TSLV|2975|TESLA VISION CORPORATION COMMO|0.34
20090714|87959M109|TELK|1887|TELIK, INC|0.79
20090714|879603108|TKG|926|TELKOM SA LIMITED|20.39
20090714|879664100|TLAB|1349|TELLABS INC|5.18
20090714|87969B200|TLSRP|47|TELOS CORP MD 12% EXCH PFD|19.50
20090714|879690105|TII|110|TELMEX INTERNACIONAL S A B DE |11.81
20090714|87970K108|TEVE|350|TELVUE CORP|0.11
20090714|87971M202|TU|367|TELUS CORP NON-VOTING SHS|25.16
20090714|87972L104|TMCV|1899|TEMECULA VALLEY BANCORP INC (C|0.16
20090714|879734200|TMPR|175|TEMECULA VALLEY BANCORP INC (C|0.31
20090714|879868107|TIN|32|TEMPLE INLAND INC|13.17
20090714|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20090714|879948206|TLPC|1|TELPAC INDUSTRIES INC COM STK |0.10
20090714|880191101|EMF|624|TEMPLETON EMERGING MKT FUND|13.22
20090714|880192109|TEI|921|TEMPLETON EMER MKTS INCM FD|12.06
20090714|880198106|GIM|14056|TEMPLETON GLOBAL INCOME FD|8.63
20090714|88022F105|TRF|4231|TEMPLETON RUSSIA & EAST EURO F|14.85
20090714|88023U101|TPX|97|TEMPUR-PEDIC INTERANTIONAL INC|11.93
20090714|880306303|TJSAF|9985|TENAJON RESOURCES CORP CL A OR|0.07
20090714|88031M109|TS|89565|TENARIS S.A. ADS (EA REPTG 2 O|26.09
20090714|88032Q109|TCEHY|472|Tencent Holdings Limited Unspo|11.40
20090714|88033G100|THC|2053|TENET HEALTHCARE CORPORATION|2.94
20090714|88033R205|TGC|1983|TENGASCO,INC|0.50
20090714|880345103|TNC|63|TENNANT COMPANY|16.30
20090714|88076W103|TDC|64|TERADATA CORORATION DEL COM ST|23.45
20090714|880770102|TER|72|TERADYNE INC|6.62
20090714|880779103|TEX|1122|TEREX CORP|11.07
20090714|880890108|TX|15930|TERNIUM S.A|19.13
20090714|880915103|TRA|3419|TERRA INDUSTRIES INC|26.70
20090714|881005201|TNH|31|TERRA NITRO LP (DEP COMMON UTS|98.96
20090714|88103A108|TRXOF|352|Terrane Metals Corp. Ordinary |0.21
20090714|881451108|TSTR|1604|TERRESTAR CORPORATION COM STK |1.14
20090714|88157K101|TESO|151|TESCO CORP (ALTA.) F|7.18
20090714|881575302|TSCDY|52248|TESCO PLC SPONS ADR|17.54
20090714|881609101|TSO|168048|TESORO CORPORATION|11.22
20090714|88162F105|TTI|4|TETRA TECHNOLOGIES INC|7.24
20090714|881624209|TEVA|32|TEVA PHARMACEUTCL INDS ADR|49.30
20090714|881628101|TEC|2334|TETON ENERGY CORPORATION|0.22
20090714|88164L100|TSRA|625|TESSERA TECHNOLOGIES INC|26.01
20090714|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|15.24
20090714|882491103|TXI|26077|TEXAS INDUSTRIES INC|31.95
20090714|882508104|TXN|28167|TEXAS INSTRUMENTS|20.85
20090714|882610108|TPL|132|TEXAS PAC LD TR SUB SH CTFS|32.53
20090714|882904105|TTF|204|THAI FUND INC|6.98
20090714|882905201|TF|40|THAI CAP FD INC COM NEW|7.81
20090714|883203101|TXT|403|TEXTRON INCORPORATED OF DEL|9.24
20090714|883203200|TXTPRA|550|TEXTRON INC $2.08 CV PFD A|95.13
20090714|88321N106|TGFN|133|TGFIN HOLDINGS INC|.
20090714|883219107|THLEY|943|THALES SPONS ADR|41.32
20090714|88331E104|TBHS|1541|THE BANK HOLDINGS INC|0.40
20090714|88337K104|NCTY|240|THE 9 LIMITED AMERICAN DEP SHR|8.65
20090714|88338T104|THRX|1133|THERAVANCE INC|13.35
20090714|88342Q104|THRA|1868|THERMA-MED INC|0.13
20090714|883556102|TMO|671|THERMO FISHER SCIENTIFIC INC. |39.23
20090714|88360H101|TTRIF|132850|THERMO TECH TECHNOLOGIES INC|.
20090714|88409U105|THNKQ|125|THINKENGINE NETWORKS INC COM|.
20090714|884119108|TCGVF|474|THIRD CDN GENERAL INVT TR LTD |17.71
20090714|884768102|TC|28710|Thompson Creek Metals Company |10.20
20090714|885183103|THPW|8929|Thorium Power, Ltd. Common Sto|0.19
20090714|885218800|THMRQ|814|THORNBURG MTG INC COM NEW (MD)|.
20090714|885535104|COMS|44289|3COM CORP (DE)|3.91
20090714|88575M200|TRTN|2524|310 HLDGS INC COM STK (NV)|1.29
20090714|88579F102|TDCP|600518|3DICON CORPORATION|0.01
20090714|88579Y101|MMM|263|3M COMPANY|60.49
20090714|88630M104|TPI|42302|TIANYIN PHARMACEUTICAL|2.86
20090714|886410109|TIRTZ|16|TIDELANDS ROYALTY TR B UBI|15.00
20090714|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|43.65
20090714|886547108|TIF|2846|TIFFANY & CO|25.28
20090714|88673M201|TBLMY|122|Tiger Brands Ltd Sponsored ADR|17.76
20090714|88706M103|THI|91|TIM HORTONS INC COM|24.85
20090714|88706P106|TSU|3556|TIM PARTICIPACOES S.A. ADS (EA|17.69
20090714|887100105|TBL|28|TIMBERLAND CO CL-A (THE)|13.04
20090714|887133106|TLR|2274|TIMBERLINE RESOURCES CORPORATI|0.36
20090714|887317303|TWX|13|TIME WARNER INC NEW COM STK|24.43
20090714|88732J207|TWC|10|TIME WARNER CABLE INC NEW COM |29.86
20090714|887389104|TKR|27|TIMKEN COMPANY|17.00
20090714|88829L107|TTGL|1000|TITAN GLOBAL HOLDINGS, INC.|.
20090714|88830M102|TWI|1070|TITAN INTL (ILLINOIS)INC.|6.22
20090714|88830R101|TITN|250|TITAN MACHINERY INC. COMMON ST|11.16
20090714|888314101|TTNP|2571|TITAN PHARMACEUTICAL INC|1.03
20090714|88832T105|TUEFF|100|TITAN URANIUM INC. (CANADA)|0.32
20090714|888339207|TIE|2376|TITANIUM METALS CORP(NEW)|7.93
20090714|888706108|TIVO|2336|TIVO INC|9.11
20090714|889110102|TOELY|112|Tokyo Electron Ltd Unsponsored|87.72
20090714|889115101|TKGSY|53|Tokyo Gas Co Ltd Unsponsored A|37.81
20090714|889478103|TOL|191|TOLL BROTHERS INC|15.57
20090714|889899100|TMBXF|5100|Tombstone Exploration Corporat|0.07
20090714|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|3.49
20090714|890030208|TKS|70|TOMKINS PLC ADS(REP 4 ORD SHS)|9.86
20090714|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|45.44
20090714|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.98
20090714|890308109|TNGL|13194|TONOGOLD RESOURCES INC|0.08
20090714|890516107|TR|8|TOOTSIE ROLL INDUSTRIES INC|23.06
20090714|891027104|TMK|195|TORCHMARK CORP|35.92
20090714|89108P108|TOGI|26689|TORNADO GOLD INTERNATIONAL COR|0.02
20090714|891092108|TTC|95|TORO COMPANY|30.71
20090714|891160509|TD|2|TORONTO-DOMINION BANK (THE)|50.48
20090714|891321101|TORQ|500|TORQUE ENGINEERING CO.|.
20090714|89147L100|TYG|3893|TORTOISE ENERGY INFRASTRUCTURE|25.12
20090714|89147U100|TYY|39|TORTOISE ENERGY CAPITAL CORP|17.46
20090714|891474207|TORSF|840|TORSTAR CORP CL-B (F)|4.17
20090714|89151E109|TOT|614|TOTAL S.A. ADS (REPTSG ONE ORD|51.94
20090714|891515207|TOTDY|10|TOTO LTD ADR|63.63
20090714|891709107|TOBC|1723|TOWER BANCORP INC|31.99
20090714|891906109|TSS|3232|TOTAL SYSTEM SERVICES INC|12.96
20090714|891918302|TRAC|270|TRACK DATA CORPORATION NEW COM|2.80
20090714|892000100|TWER|10307|Towerstream Corporation Common|1.03
20090714|89214P109|TOWN|1813|TOWNE BANK (VA)|13.74
20090714|892330101|TYIDY|44|Toyota Industries Corporation |23.23
20090714|892331307|TM|10231|TOYOTA MOTOR CRP SPONSORED ADR|74.59
20090714|892356106|TSCO|1799|TRACTOR SUPPLY CO|46.00
20090714|892652108|TSHO|2412|TRADESHOW MARKETING CO LTD|0.12
20090714|89346D107|TAC|57|TRANSALTA CORP CANADA (F)|18.06
20090714|893521104|TRH|82|TRANSATLANTIC HOLDINGS INC|43.04
20090714|893522201|TAPFF|42329|TRANSATLANTIC PETROLEUM CP|1.73
20090714|89353D107|TRP|250|TRANSCANADA CORPORATION(HOLDIN|26.57
20090714|893537100|TCSMQ|7674|TRANSCOSTAL MARINE SVCS INC|.
20090714|893617209|TCI|1083|TRANSCONTL RLTY INVESTORS INC |11.16
20090714|893641100|TDG|550|TRANSDIGM GROUP INCORPORATED C|37.20
20090714|89366H103|TFIFF|5|TransForce Income Fund Common |4.66
20090714|893662106|TGA|705|TRANSGLOBE ENERGY CORP|2.49
20090714|893716209|TTHI|1112|TRANSITION THERAPEUTICS|5.63
20090714|893878108|TUIC|7029|TRANSPORTATION COMPONENTS INC.|.
20090714|89388R105|TTSP|7000|TRANSTECH SERVICES PARTNERS IN|7.87
20090714|894073105|TBII|675|TRANSWORLD BENEFITS INTL INC|0.02
20090714|89417E109|TRV|3448|TRAVELERS COMPANIES, INC. (THE|40.40
20090714|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|1.95
20090714|89455E102|TRXX|5541|Traxxec, Inc. Common Stock|0.02
20090714|894675107|TREE|457|TREE COM INC (DE)|9.59
20090714|89469A104|THS|1|TREEHOUSE FOODS, INC. COM STK |28.21
20090714|89530U105|TLHO|951|TRESTLE HLDGS INC|0.03
20090714|89531P105|TWP|1207|TREX CO INC|11.90
20090714|895436103|TY|1933|TRI CONTINENTAL CORPORATION|8.93
20090714|89557L103|TROIF|1484|TRI ORIGIN EXPL LTD (CANADA)|0.13
20090714|89582E116|TUXWS|1855|TRIAN ACQUISITION I CORP WTS E|0.20
20090714|895919108|TRID|3600|TRIDENT MICROSYSTEMS INC|1.69
20090714|895925105|TGIC|7948|TRIAD GUARANTY INC|0.60
20090714|89600B102|TPLM|7386|TRIANGLE PETROLEUM CORP|0.18
20090714|896198108|TTXP|2508|Trilliant Exploration Corporat|0.51
20090714|896239100|TRMB|5089|TRIMBLE NAVIGATION LTD|19.14
20090714|89628E104|TSL|893|TRINA SOLAR LIMITED ADS (EA RE|22.36
20090714|89674K103|TQNT|2363|TRIQUINT SEMICONDUCTOR INC|5.53
20090714|896749108|GTS|64|TRIPLE-S MANAGEMENT CORPORATIO|15.67
20090714|89677E104|TOGSF|357|TRISTAR OIL & GAS LTD NEW COM |8.99
20090714|896787108|TRUA|38937|Triumph Apparel Corporation Co|0.01
20090714|896818101|TGI|45|TRIUMPH GROUP, INC.|36.12
20090714|897051108|TRXAQ|2999|TRONOX INCORPORATED CL-A COM|0.14
20090714|89778N102|TRBN|900|TRUBION PHARMACEUTICLAS, INC. |2.64
20090714|89784N104|TRLG|1252|TRUE RELIGION APPAREL INC|20.86
20090714|89784U207|TPID|573|True Product ID, Inc. New Comm|0.03
20090714|89816T103|TRMPQ|2366|TRUMP ENTERTAINMENT RESORTS IN|0.15
20090714|898349105|TRST|1135|TRUSTCO BK CORP N Y|5.84
20090714|898402102|TRMK|812|TRUSTMARK CORP|19.00
20090714|898452107|TRXI|1356|TRX, INC.|0.64
20090714|89989X105|TTEG|56692|TURBINE TRUCK ENGINES, INC|0.09
20090714|900111204|TKC|31|TURKCELL ILETISIM HIZMETLERI A|13.56
20090714|900382102|TVOG|2807|TURNER VALLEY OIL & GAS INC|.
20090714|901166108|TWB|1689|TWEEN BRANDS, INC. COM|6.49
20090714|90136Q100|TCHC|184|21ST CENTURY HLDGS CO.|3.05
20090714|902104108|IIVI|120|II-VI INC|19.42
20090714|902494103|TSN|76|TYSON FOODS INC CL A|12.60
20090714|902549807|UAUA|1413|UAL CORPORATION NEW|3.31
20090714|90262T308|UCBH|18239|UCBH HOLDINGS INC|1.21
20090714|90263W201|UBSPRD|68|UBS PFD FUNDING TST IV TST PFD|10.20
20090714|902641778|UCI|5670|E-TRACS UBS BLOOMBERG CMCI ETN|15.94
20090714|902653104|UDR|176|UDR INC COM|9.63
20090714|902653401|UDRPRG|375|UDR Inc Preferred Series G|18.35
20090714|902681105|UGI|93|UGI CORP (HOLDING CO)|25.17
20090714|902748102|UIL|68|UIL HOLDINGS|22.84
20090714|902924208|USVO|19861|USA VIDEO INTERACTIVE CRP|0.03
20090714|902952100|GROW|326|US GLOBAL INVESTORS INC CL-A|8.19
20090714|902973155|USBPRH|1755|U.S. Bancorp Depositary Shares|14.65
20090714|902973304|USB|3740|U.S.BANCORP (NEW)|17.69
20090714|902973882|USBPRL|194|US Bancorp Del Depositary Shs |24.96
20090714|903244101|URTSA|240|U R T INDUSTRIES INC CL A|.
20090714|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |175.00
20090714|90328M107|USNA|7|USANA HEALTH SCIENCES INC|27.24
20090714|903293405|USG|72240|USG CORP (NEW)|9.71
20090714|903300200|USBPRJ|34128|USB CAP XI GTD TR PFD SECS|22.19
20090714|903301208|USBPRF|12486|USB CAP VII GTD TR PFD SECURIT|19.83
20090714|903304202|USBPRE|13627|USB CAP VI GTD TR PFD|19.45
20090714|903307205|USBPRG|1481|USB CAP VIII TR PFD SECS|20.84
20090714|90333E108|USU|895|USEC INC|5.08
20090714|90333L102|RMIX|36|U.S. CONCRETE INC|1.90
20090714|90334M109|USITQ|5|US INTERACTIVE INC|.
20090714|90336A103|USBH|20|U S BIOMEDICAL CORP|.
20090714|90338S102|HTM|104|U.S. GEOTHERMAL INC|1.32
20090714|90341G103|USMO|1372|USA MOBILITY, INC.|12.46
20090714|90341W108|LCC|1196|US AIRWAYS GROUP INC.|2.11
20090714|903417103|USSPQ|43243|U.S. SHIPPING PARTNERS L.P. CO|0.04
20090714|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|9.35
20090714|903508109|UFFC|5596|UFOOD RESTAURANT GROUP INC|0.15
20090714|90385D107|ULTI|526|ULTIMATE SOFTWARE GROUP INC|21.17
20090714|903870103|UEHPY|189|Ultra Electronics Holdings Plc|9.07
20090714|903899102|ULBI|230|ULTRALIFE CORPORATION COM|6.29
20090714|903914109|UPL|97|ULTRA PETROLEUM CORP|36.88
20090714|90400P101|UGP|10262|ULTRAPAR PARTICIPACOES SA ADS |32.20
20090714|90403T100|ULU|2294|Uluru Inc. Common Stock|0.14
20090714|904034105|UTEK|1500|ULTRATECH INC|13.08
20090714|904311107|UA|17390|UNDER ARMOUR INC CL A|21.76
20090714|904323102|UGSI|9072|UNERGROUND SOLUTIONS INC.|0.26
20090714|90459D108|UCPC|1400|UNICAPITAL CORPORATION|.
20090714|904708104|UNF|43|UNIFIRST CORPORATION|38.51
20090714|904743200|UNFY|1|Unify Corporation New Common S|3.40
20090714|904784709|UN|828|UNILEVER NV(NEW) NY SHARES|24.26
20090714|90653R101|UDHI|4205|UNION DENTAL HOLDINGS INC|.
20090714|907818108|UNP|49|UNION PACIFIC CORPORATION|51.25
20090714|909205106|UNS|52|UNISOURCE ENERGY CORP|26.75
20090714|909214108|UIS|1811|UNISYS CORP|1.63
20090714|909218109|UNT|25650|UNIT CORPORATION|26.49
20090714|90934C105|UAHC|3360|UNITED AMERICAN HEALTHCARE CRP|1.70
20090714|90944L103|UBMI|92|UNITED BANCORP INC MICH|5.00
20090714|909839102|UCFC|500|UNITED COMMUNITY FINANCIAL CP |0.88
20090714|90984H103|UCBA|500|UNITED COMMUNITY BANCORP COM S|5.41
20090714|90984P105|UCBI|186|UNITED COMMUNITY BANKS INC|5.56
20090714|909907107|UBSI|5649|UNITED BANKCHARES INC(W VA)|18.57
20090714|910873405|UMC|39934|UNITED MICROELECTRONICS CORP A|2.69
20090714|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.20
20090714|911312106|UPS|243|UNITED PARCEL SERVICE,INC.CL B|49.42
20090714|911360105|URX|100000|UNITED REFINING ENERGY CORP|9.82
20090714|911363109|URI|233|UNITED RENTALS INC|5.56
20090714|911459105|USBI|12050|UNITED SECURITY BANCSHARES INC|23.56
20090714|911460103|UBFO|26206|UNITED SECURITY BANCSHARES|4.74
20090714|911684108|USM|26|UNITED STATES CELLULAR CORP|36.87
20090714|911684207|UZG|400|UNITED STATES CELLULAR CORP 8.|24.42
20090714|911684306|UZV|100|UNITED STATES CELLULAR CORP SR|20.57
20090714|911805109|USEG|1|U S ENERGY CORP|1.91
20090714|911922102|USLM|500|UNITED ST LIME & MINERALS INC |44.61
20090714|91201T102|UGA|976|UNITED STATES GASOLINE FUND LP|28.20
20090714|912023207|UXG|40|U S GOLD CORP|2.60
20090714|91204P107|UHN|177|UNITED STATES HEATING OIL FUND|21.56
20090714|912318102|UNG|1891|UNITED STATES NATURAL GAS FUND|12.01
20090714|91232N108|USO|30766|UNITED STATES OIL FUND, LP|32.37
20090714|91274F104|YSI|2|U-STORE-IT TRUST COM STK|4.29
20090714|91288V103|USL|591|UNITED STATES 12 MONTH OIL FUN|33.18
20090714|912909108|X|83542|UNITED STATES STEEL CP|31.64
20090714|913017109|UTX|17490|UNITED TECHNOLOGIES CORP|51.42
20090714|91307C102|UTHR|608|UNITED THERAPEUTICS CORP|81.32
20090714|91311E102|UUGRY|82|United Utilities Group Plc Spo|15.82
20090714|913201109|UWBK|2000|UNITED WESTERN BANCORP INC COM|8.10
20090714|91324P102|UNH|242|UNITEDHEALTH GROUP INC|25.01
20090714|913259107|UTL|24|UNITIL CORP|21.13
20090714|913275103|UTR|163|UNITRIN INC|12.10
20090714|913377107|UAM|53|UNIVERSAL AMERICAN CORP|8.65
20090714|913459202|UNDT|440282|Universal Detection Technology|.
20090714|91347P105|PANL|31|UNIVERSAL DISPLAY CORP|9.29
20090714|91349R208|UVSE|6700|Universal Energy Corp. New Com|.
20090714|91359E105|UHT|58|UNIVERSAL HEALTH RLTY TR SBI|30.64
20090714|91359V107|UVE|465|UNIVERSAL INSURANCE HLDGS INC |4.58
20090714|913788105|UPG|74|UNIVERSAL POWER GROUP INC COM |1.93
20090714|91379U402|UPDV|33746000|Universal Property Development|.
20090714|91388Q202|UTA|27302|Universal Travel Group New Com|9.25
20090714|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|48.41
20090714|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |14.10
20090714|91529G105|UOLGY|470|UOL Group Limited Sponsored AD|8.77
20090714|91529Y106|UNM|670|UNUM GROUP COM STK|16.03
20090714|91688R108|URG|53|Ur Energy Inc Common Shares (C|0.84
20090714|91688T104|URZ|20400|URANERZ ENERGY CORP|1.61
20090714|91688W107|UPTR|31446|Upturn, Inc. (The) Common Stoc|0.05
20090714|916896103|UEC|43878|URANIUM ENERGY CORP|2.68
20090714|916911100|USTX|500|USTMAN TECHNOLOGIES INC|.
20090714|917003105|URHN|4735|Uranium Hunter Corporation Com|0.09
20090714|91701P105|SXRZF|900|URANIUM ONE INC ORD SHS (CANAD|2.34
20090714|917047102|URBN|2662|URBAN OUTFITTERS INC|20.36
20090714|917264103|URGP|60000|URIGEN PHARMACEUTICALS, INC. C|0.07
20090714|917286106|UBP|1148|URSTADT BIDDLE PROPERTIES INC |12.90
20090714|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |14.31
20090714|917286502|UBPPRD|500|URSTADT BIDDLE PROPERTIES INC |19.29
20090714|91729J107|USGA|154493|US GLOBAL NANOSPACE INC|.
20090714|91731L207|USBPRI|183|USB Cap X Preferred Stock|21.14
20090714|91759P106|UTK|541|UTEK CORPORATION|3.80
20090714|917927105|VSBN|109|VSB BANCORP INC (NY)|10.25
20090714|918194101|WOOF|1220|VCA ANTECH INC|25.23
20090714|918278201|VNECQ|200|V-ONE CORPORATION NEW|.
20090714|91829A105|VOIS|756494|VOIS INC. COMMON STOCK (DE)|0.01
20090714|918474206|VAAFF|54537|VAALDIAM RESOURCES LTD NEW|0.03
20090714|91879Q109|MTN|105|VAIL RESORTS INC|26.25
20090714|918866104|VCI|2020|VALASSIS COMMUNICATIONS INC|6.00
20090714|918905100|VHI|949|VALHI INC|8.46
20090714|91911X104|VRX|16750|VALEANT PHARMACEUTICALS INTL|23.20
20090714|91912E105|VALE|13519|VALE S A ADR (REPSTG 1 COM SHR|16.45
20090714|91913Y100|VLO|323|VALERO ENERGY CORP (NEW)|16.21
20090714|919134304|VLEEY|167|VALEO SPONS ADR|9.16
20090714|919794107|VLY|5766|VALLEY NATIONAL BANCORP|11.45
20090714|920253101|VMI|227|VALMONT INDS INC|68.20
20090714|920355104|VAL|18|VALSPAR CORP (THE)|22.53
20090714|92046N102|VCLK|74|VALUECLICK INC|10.37
20090714|92046V104|IVA|11|VALUERICH, INC|0.27
20090714|920913506|VLT|53|VAN KAMPEN HIGH INCOME TR II N|11.78
20090714|920923109|VOQ|2|VAN KAMP CAP(OH)QLT MUNI TST|12.75
20090714|920929106|VGM|1430|VAN KAMP CAP TST INVT GRD MNI |11.99
20090714|920931102|VTN|1456|VAN KP CAP TST INV GRD NY MNI |12.16
20090714|920933108|VTJ|450|VAN KP CAP TST INV GRD NJ MNI |13.98
20090714|920955101|VBF|320|VAN KAMPEN CAPITAL BD FD|17.25
20090714|920961109|VVR|459|VAN KP CP SR INCM TST|3.25
20090714|92112B107|VCV|793|VAN KP CAP(CA)VAL MNI INCM TST|11.00
20090714|92112R102|VMV|450|VAN KP CAP MA VAL MNI INCM TST|11.28
20090714|92112T108|VPV|100|VAN KP CAP(PA)VAL MNI INCM TST|11.24
20090714|921166104|VTA|1612|VAN KAMPEN DYNAMIC CR OPPORTUN|9.25
20090714|921564100|VIT|1700|VANCEINFO TECHNOLOGIES INC ADR|11.84
20090714|921659108|VNDA|378|VANDA PHARMACEUTICALS INC COM |11.21
20090714|921786109|VAGO|300|VANDERBILT GOLD CORP|.
20090714|921908844|VIG|16764|VANGUARD DIVIDEND APPRECIATION|39.15
20090714|921910709|EDV|87|VANGUARD EXTENDED DURATION TRE|100.96
20090714|921910873|MGC|137|VANGUARD WORLD FD MEGA CAP 300|31.40
20090714|921937819|BIV|8044|VANGUARD BD INDEX FD INC INTER|77.92
20090714|921937827|BSV|735|VANGUARD BD INDEX FD INC SHORT|79.46
20090714|921937835|BND|64998|VANGUARD BD INDEX FD INC TOTAL|77.96
20090714|921943858|VEA|1543688|VANGUARD TX MANAGED VANGUARD E|28.04
20090714|921946406|VYM|28160|VANGUARD WHITEHALL FDS (VANGUA|30.97
20090714|92204A108|VCR|7|VANGUARD CONSUMER DISCRETIONAR|35.05
20090714|92204A207|VDC|19|VANGUARD CONSUMER STAPLES ETF |57.99
20090714|92204A702|VGT|4200|VANGUARD INFORMATION TECHNOLOG|41.76
20090714|92204A801|VAW|1608|VANGUARD MATERIALS ETF|50.19
20090714|922042742|VT|148|VANGUARD TOTAL WORLD STK INDEX|34.79
20090714|922042775|VEU|1353|VANGUARD FTSE ALL- WORLD EX-US|35.05
20090714|922042858|VWO|64|VANGUARD EMERGING MARKETS ETF |30.86
20090714|922042874|VGK|614|VANGUARD EUROPEAN ETF|39.49
20090714|92205F106|VNR|20|VANGUARD NAT RES LLC COM UNIT |12.60
20090714|92220P105|VAR|546|VARIAN MEDICAL SYSTEMS INC|32.60
20090714|922207105|VSEA|460|VARIAM SEMICONDUCTOR EQUIP INC|27.40
20090714|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|.
20090714|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|.
20090714|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|.
20090714|92240G101|VVC|41|VECTREN CORPORATION|22.94
20090714|92240M108|VGR|424|VECTOR GROUP LTD|13.93
20090714|92257E304|PGV|188|VELOCITY PORTFOLIO GROUP INC C|3.01
20090714|922589106|VNARF|1000|VENA RES INC (CANADA)|0.36
20090714|92275P307|VQ|100|VENOCO INC COM|6.91
20090714|92276F100|VTR|3905|VENTAS INC|29.32
20090714|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.71
20090714|922908512|VOE|122584|VANGUARD MID-CAP VALUE INDEX F|33.26
20090714|922908538|VOT|58825|VANGUARD MID-CAP GROWTH INDEX |36.92
20090714|922908553|VNQ|54|VANGUARD REIT ETF|29.65
20090714|922908595|VBK|973|VANGUARD SMALL-CAP GROWTH ETF |46.22
20090714|922908611|VBR|598|VANGUARD SMALL-CAP VALUE ETF|41.95
20090714|922908629|VO|59|VANGUARD MID-CAP ETF|45.33
20090714|922908637|VV|161|VANGUARD LARGE-CAP ETF|40.83
20090714|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|33.38
20090714|922908736|VUG|8485|VANGUARD GROWTH ETF|42.57
20090714|922908744|VTV|369|VANGUARD VALUE ETF|38.55
20090714|922908751|VB|1198|VANGUARD SMALL-CAP ETF|44.20
20090714|922908769|VTI|154|VANGUARD TOTAL STOCK MARKET ET|45.16
20090714|923275101|VENSQ|570|VENTURE STORES INC|.
20090714|923359103|VRAZ|750|VERAZ NETWORKS, INC|0.78
20090714|923366207|VERD|642|VERDANT BANDS INC|.
20090714|923406201|VRXL|4665|VEREX LABS INC (NEW)|.
20090714|92342V105|CHIP|1601|VERICHIP CORPORATION COM|0.51
20090714|92342Y109|PAY|250|VERIFONE HOLDINGS INC.|7.44
20090714|92343E102|VRSN|8|VERISIGN INC|18.22
20090714|92343V104|VZ|1182|VERIZON COMMUNICATIONS|29.05
20090714|92343X100|VRNT|237|VERINT SYSTEMS INC|10.40
20090714|92346H102|VSMR|4808|VERIFY SMART CORP. COMMON STOC|0.80
20090714|923728109|VETMF|6278|VERMILION ENERGY TRUST UTS|24.83
20090714|92407M206|VRMLQ|50|VERMILLION INC (DE)|0.03
20090714|925284309|VSNT|107|VERSANT CORP NEW|15.01
20090714|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |1.11
20090714|92532F100|VRTX|4|VERTEX PHARMACEUTICALS INC|32.99
20090714|925330102|VTPK|10858|Vertigo Theme Parks Inc. Commo|.
20090714|92534X109|VBDG|3000|Vertical Branding, Inc. Common|0.08
20090714|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.42
20090714|92553H308|VSGP|100|VIASYSTEM GROUP INC NEW|1.00
20090714|92553P102|VIA|39|VIACOM INC CLASS A COM NEW|22.16
20090714|92553P201|VIAB|199|VIACOM INC CLASS B COM NEW|20.86
20090714|92553P300|VNV|922|VIACOM INC NEW SR NT 6.850% 12|21.05
20090714|92554W106|VSPC|6100|VIASPACE INC.|0.02
20090714|925563108|VBRE|38202|VIBE RECORDS INC (NV) COMMON S|0.25
20090714|92581N103|VCRT|25519|VICOR TECHNOLOGIES INC NEW COM|0.77
20090714|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090714|926706201|VSYM|742974|View Systems, Inc. New Common |0.02
20090714|92685Q200|VKNG|77625|VIKING SYSTEMS, INC. NEW COMMO|0.02
20090714|927191106|VCO|545|VINA CONCHA Y TORO ADR (EA REP|38.11
20090714|927320101|VCISY|6|VINCI SA ADR (FRANCE)|10.92
20090714|92762R105|VPER|58186|VIPER NETWORKS INC.|0.01
20090714|92762V106|VPWS|3538|VIPER POWERSPORTS INC.|0.42
20090714|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20090714|92764R103|VRAL|1438397|VIRAL GENETICS INC DEL|0.08
20090714|92769L101|VMED|353|VIRGIN MEDIA INC. COM|9.81
20090714|92769R108|VM|1208|VIRGIN MOBILE USA INC CL A COM|3.47
20090714|927864108|VGMNF|3000|Virginia Mines Inc Ordinary Sh|3.09
20090714|927926303|VGZ|988|VISTA GOLD CORPORATION NEW|1.70
20090714|92823T108|VHC|210|VirnetX Holding Corp Common St|1.28
20090714|928241108|VPHM|1657|VIROPHARMA INC|5.72
20090714|92826B104|VRAD|477|VIRTUAL RADIOLOGIC CORPORATION|9.50
20090714|92826C839|V|3053|VISA INC CLASS A COM|60.35
20090714|928298108|VSH|64|VISHAY INTERTECHNOLOGY INC|6.48
20090714|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090714|92839U107|VSTN|50902|VISTEON CORPORATION|0.12
20090714|92845K101|VMSY|20000|Visual Management Systems, Inc|0.10
20090714|92846N104|VTAL|200|VITAL IMAGES INC-NEW|12.35
20090714|928497106|VTSS|18249|VITESSE SEMICONDUCTOR CORP|0.26
20090714|92850E107|VTNC|115|VITRAN CORPORATION|10.49
20090714|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20090714|92852T102|VIVDY|32865|Vivendi SA Sponsored ADR (Fran|23.61
20090714|92855S200|VIV|30000|VIVO PARTICIPACOES S A SPONS A|19.33
20090714|928551100|VVUS|1779|VIVUS INC|5.90
20090714|928563402|VMW|1|VMWARE, INC. CL A COM STK|28.26
20090714|92862A101|VSRV|2350|VOICESERVE INC COMMON STOCK (D|0.10
20090714|92864N101|VLCM|57|VOLCOM, INC.|11.74
20090714|928645100|VOLC|1200|VOLCANO CORPORATION COM STK|15.01
20090714|928660109|VLGAY|77|VOLGATELECOM PUB JT STK CO SPO|2.00
20090714|928662303|VLKAY|639|VOLKSWAGEN A G ADR (SPONS)|62.43
20090714|928703107|VOL|1|VOLT INFORMATION SCIENCES INC |6.42
20090714|928708106|VLTR|200|VOLTERRA SEMCONDUCTOR CORP|14.68
20090714|928856400|VOLVY|535|VOLVO A B ADR-B|5.87
20090714|92886T201|VG|51501|VONAGE HOLDINGS CORP|0.34
20090714|928929108|VTKHY|20|V-TECH HOLDINGS LTD ADR|71.35
20090714|929042109|VNO|122|VORNADO REALTY TRUST|42.24
20090714|929042208|VNOPRA|50|VORNADO RLTY TR S-A CV PF SBI |57.63
20090714|929042604|VNOPRE|76|VORNADO REALTY TRUST PREFERRED|19.75
20090714|929042703|VNOPRF|354|VORNADO REALTY TRUST 6.75% SER|18.88
20090714|929042877|VNOPRI|59|VORNADO REALTY TRUST PFD SERIE|18.77
20090714|92906L501|VOXW|243|Voxware, Inc. New Common Stock|1.85
20090714|92906P106|VCP|7929|VOTORANTIM CELULOSE|10.80
20090714|92909W108|VOYT|3883|Voyant International Corporati|0.03
20090714|929160109|VMC|21579|VULCAN MATERIALS COMPANY (HOLD|41.35
20090714|92922P106|WTI|46|W&T OFFSHORE, INC.|8.48
20090714|92923K106|WGNB|202|W G N B CORP|2.27
20090714|929236107|WDFC|852|W D - 40 CO|30.13
20090714|92924F106|WGL|143|WGL HOLDINGS INC.|30.98
20090714|929251874|WHI|5527|W HOLDING COMPANY INC. (NEW)|11.31
20090714|92927K102|WBC|10|WABCO HOLDINGS, INC|16.99
20090714|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20090714|92930Y107|WPC|363|WP CAREY & CO LLC|23.77
20090714|92932M101|WNS|433|WNS HOLDINGS LIMITED ADS SHS (|9.67
20090714|92934F104|WH|1173|WSP HOLDINGS LTD ADR|5.77
20090714|92934U200|WTWO|12390|W2 Energy Inc New Common Stock|.
20090714|929360105|WWAG|919|WWA GROUP INC|0.16
20090714|929566107|WNC|293|WABASH NATIONAL CORP|0.57
20090714|929740108|WAB|95|WABTEC (COMMON)|31.21
20090714|92977V206|WNAPR|341|WACHOVIA PFD FUNDING CORP PERP|18.22
20090714|92978U207|WBPRB|104|WACHOVIA CAP TR IV GTD TR PFD |19.12
20090714|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|18.95
20090714|92979K208|WBPRD|52|Wachovia Cap Tr X Tr Pfd Secur|22.67
20090714|930059100|WDR|312|WADDELL & REED FINL INC CL A|24.77
20090714|93041P100|WGBS|50|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20090714|931142103|WMT|115|WAL-MART STORES INC|47.83
20090714|931422109|WAG|26103|WALGREEN COMPANY|29.32
20090714|93317Q105|WLT|1180|WALTER ENERGY INC COM STK (DE)|37.02
20090714|93317W102|WAC|11|WALTER INVESTMENT MANAGEMENT C|14.70
20090714|934550104|WMG|3700|WARNER MUSIC GROUP CORP|5.38
20090714|93564A100|WRES|820|WARREN RESOURCES INC|2.13
20090714|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20090714|938824109|WFSL|1329|WASHINGTON FEDERAL INC|13.09
20090714|939322103|WAMUQ|1337|WASHINGTON MUTUAL,INC|0.10
20090714|939322830|WAMKQ|2262|WASHINGTON MUTUAL INC DEP SHS |0.60
20090714|939640108|WPO|18|WASHINGTON POST CO CLB|351.79
20090714|939653101|WRE|93|WASH REAL EST INV TST SBI|22.18
20090714|941022105|TWHR|410|WASHTENAW GRP,INC (THE)|0.04
20090714|941053100|WCN|21|WASTE CONNECTIONS INC|25.74
20090714|94107C108|WTEG|1150|WASTE TO ENERGY GROUP INC COM |0.03
20090714|941092108|WTAR|9695|Wataire International, Inc. Co|0.03
20090714|941845109|WPUR|18535|WATERPURE INTERNATIONAL, INC. |0.01
20090714|941848103|WAT|94|WATERS CORP|49.00
20090714|942622101|WSOB|100|WATSCO INCORPORATED CL B|45.40
20090714|942683103|WPI|171|WATSON PHARMACEUTICALS INC|33.52
20090714|942712100|WW|161|WATSON WYATT WORLDWIDE , INC C|35.74
20090714|943315101|WPP|45|WAUSAU PAPER CORP.|6.27
20090714|943526301|WAVX|15652|WAVE SYSTEMS CORP CL-A COM STK|1.10
20090714|94354B100|WFTSF|53460|Wavefront Technology Solutions|0.49
20090714|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.07
20090714|946788106|WYNX|1951|WAYTRONX, INC. COMMON STOCK (C|0.20
20090714|94733A104|WWWW|739|WEB.COM GROUP INC COM STK|6.00
20090714|947684106|WBSN|426|WEBSENSE INC|15.90
20090714|947890109|WBS|69|WEBSTER FINL CORP WATERBURY CN|8.05
20090714|948585104|WGNR|839|WEGENER CORP|0.30
20090714|948741103|WRI|1557|WEINGARTEN RLTY INVS/SBI|13.82
20090714|948741889|WRIPRF|2|WEINGARTEN RLTY INVS DEP SHS R|16.27
20090714|948849104|WMK|72|WEIS MARKETS INCORPORATED|35.29
20090714|949391106|WDTR|200|WELDOTRON CORP|.
20090714|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|17.29
20090714|94973Q108|WEQL|55400|WELLQUEST MEDICAL|0.11
20090714|94973V107|WLP|25|WELLPOINT HEALTH NETWORKS INC |49.78
20090714|949746101|WFC|3594|WELLS FARGO & CO(NEW)|24.80
20090714|949746879|WFCPRJ|418|WELLS FARGO DEP SH RPSG 1/40 I|22.58
20090714|94976Y207|WSF|629|WELLS FARGO CAPITAL IV 7% CAPI|23.71
20090714|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.91
20090714|94979B204|WPK|2940|WELLS FARGO CAP VII (TRUPS) 5.|20.18
20090714|94979D200|GWF|9468|WELLS FARGO CAP VIII 5.625% TS|20.15
20090714|94979S207|FWF|30|WELLS FARGO CAP XI ENHANCED TR|20.44
20090714|949829204|WCO|59909|WELLS FARGO CAP XIV GTD ENHANC|25.69
20090714|94985V202|BWF|1784|WELLS FARGO & COMPANY ENHANCED|24.66
20090714|950587105|WEN|586|WENDY'S/ARBY'S GROUP INC CL A |4.20
20090714|950755108|WERN|1597|WERNER ENTERPRISES INC|18.81
20090714|95082P105|WCC|38|WESCO INTERNATIONAL INC|24.04
20090714|952145100|WCBO|15|WEST COAST BANCORP (OR)|1.61
20090714|955306105|WST|1880|WEST PHARMACEUTICAL SERV INC|32.83
20090714|95628P106|WTMNF|850|West Trimmins Mining Inc. Ordi|1.43
20090714|95709T100|WR|217|WESTAR ENERGY INC|18.51
20090714|957090103|WABC|2289|WESTAMERICA BANCORP|49.78
20090714|95766A101|ESD|10|WESTERN ASSET EMERGING MKTS DE|15.05
20090714|95766B109|EHI|2534|WESTERN ASSET GLB HIGH INCM FD|9.30
20090714|95766G108|GDF|3843|WESTERN ASSET GLB PARTNERS INC|9.50
20090714|95766J102|HIX|32|WESTERN ASSET HIGH INCM FD II |7.38
20090714|95766K109|HIO|802|WESTERN ASSET HIGH INCM OPPORT|5.05
20090714|95766M105|MMU|50|WESTERN ASSET MANAGED MUNI FD |11.27
20090714|95766N103|MHF|2046|WESTERN ASSET MUNI HIGH INCM F|6.87
20090714|95766P108|MNP|142|WESTERN ASSET MUNI PARTNERS FD|12.17
20090714|95766Q106|WIA|1068|WESTERN ASSET/CLAYMORE INFLATI|11.80
20090714|95766R104|WIW|2995|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090714|957664105|WEA|2400|WESTERN ASSET PREMIER BOND FD |11.65
20090714|957667108|GFY|788|WESTERN ASSET VARIABLE RT STRA|12.16
20090714|95768A109|MTT|822|WESTERN ASSET MUN DEFINED OPPO|19.90
20090714|95790A101|IGI|24124|WESTERN ASSET INVESTMENT GRADE|20.00
20090714|958102105|WDC|17|WESTERN DIGITAL CORP|26.47
20090714|958254104|WES|46|WESTERN GAS PARTNERS, LP|15.76
20090714|958435109|SBI|743|WESTERN INTER MUNI FD INC COM |8.29
20090714|959319104|WNR|5383|WESTERN REFINING, INC.|6.27
20090714|959590100|WSEG|5172|WESTERN STANDARD ENERGY CORP C|0.03
20090714|959802109|WU|491|THE WESTERN UNION COMPANY|16.89
20090714|960878106|WLB|54|WESTMORELAND COAL CO|6.81
20090714|960908309|WPRT|4914|WESTPORT INNOVATIONS INC NEW O|8.42
20090714|960911105|WTSHF|100|WESTSHORE TERMS INCOME FD TR U|9.23
20090714|961214301|WBK|1|WESTPAC BANKING ADS 5 ORD SH|75.87
20090714|96169B118|WTWGW|100|WESTWAY GROUP, INC. WARRANT|0.32
20090714|961815107|WWON|1|WESTWOOD ONE,INC|0.05
20090714|962166104|WY|2196|WEYERHAEUSER COMPANY|29.09
20090714|963320106|WHR|25513|WHIRLPOOL CORPORATION|45.25
20090714|96445P105|RVR|562|WHITE RIVER CAPITAL, INC.|9.40
20090714|966387102|WLL|133005|WHITING PETROLEUM CORP|34.09
20090714|966387201|WLLPRA|336|WHITING PETROLEUM CORPORATION |99.00
20090714|966389108|WHX|326|WHITING USA TRUST I UNITS OF B|10.33
20090714|966612103|WTNY|1370|WHITNEY HOLDING CORP|8.98
20090714|966837106|WFMI|16370|WHOLE FOODS MKT INC|19.92
20090714|967590100|WYY|1966|WIDEPOINT CORP|0.57
20090714|967662107|WBRBY|14|WIENERBERGER BAUST AKTIENG ADR|2.39
20090714|967797101|GIW|3562|WILBER CORP|10.38
20090714|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|31.99
20090714|969203108|WG|97|WILLBROS GROUP INC (DE)|12.43
20090714|969457100|WMB|793|WILLIAMS COMPANIES|14.50
20090714|96950F104|WPZ|41|WILLIAMS PARTNERS L.P. COM UTS|18.55
20090714|96950K103|WMZ|24|WILLIAMS PIPELINE PARTNERS L P|17.51
20090714|969904101|WSM|4428|WILLIAMS-SONOMA INC|11.23
20090714|970646105|WLFC|150|WILLIS LEASE FINL CORP|14.00
20090714|971807102|WL|100|WILMINGTON TRUST CORP|12.38
20090714|97263M109|WBD|482|WIMM-BILL-DANN FGOODS OJSC|53.69
20090714|973149107|WIND|121651|WIND RIVER SYSTEMS INC|11.47
20090714|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.89
20090714|97381W104|WIN|1168|WINDSTREAM CORP COM|8.04
20090714|974242109|WLOL|1000|Winland Online Shipping Holdin|5.69
20090714|974250102|WINA|2950|WINMARK CORPORATION|17.17
20090714|974280307|WINN|500|WINN-DIXIE STORES INC COM NEW |14.07
20090714|974637100|WGO|65|WINNEBAGO INDS INC|7.60
20090714|975012105|WNBD|55750|Winning Brands Corporation Com|0.02
20090714|97650W108|WTFC|1544|WINTRUST FINL CORP|16.55
20090714|97651M109|WIT|19776|WIPRO LIMITED ADS (1 EQTY SHS)|11.22
20090714|97653L208|WMH|93|WIRELESS HOLDRS TST|43.39
20090714|976657106|WEC|889|WISCONSIN ENERGY CORP|40.92
20090714|976826867|WISLI|24|WISC PWR & LT 6.5 PFD|22.34
20090714|97717P104|WSDT|66|WISDOMTREE INVESTMENTS, INC.|1.14
20090714|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|24.89
20090714|97717W166|ICN|3704|WISDOMTREE DREYFUS INDIA RUPEE|23.93
20090714|97717W182|CYB|682|WISDOMTREE DREYFUS CHINESE YUA|25.36
20090714|97717W224|JYF|250|WISDOMTREE DREYFUS JAPANESE YE|28.32
20090714|97717W240|BZF|350|WISDOMTREE DREYFUS BRAZILIAN R|22.99
20090714|97717W273|USY|504|WISDOMTREE US SHORT-TERM GOVER|25.01
20090714|97717W315|DEM|1492|WISDOMTREE EMERG MKTS EQUITY I|38.50
20090714|97717W331|DRW|3110|WISDOMTREE INTERNATONAL REAL E|22.41
20090714|97717W422|EPI|24593|WISDOMTREE TR INDIA EARNINGS F|16.03
20090714|97717W562|EES|1073|WISDOMTREE TR SMALLCAP EARNING|30.55
20090714|97717W661|DBT|100|WISDOMTREE TR INTL TECHNOLOGY |16.08
20090714|97717W679|DDI|316|WISDOMTREE TR INTL INDUSTRIAL |16.61
20090714|97717W711|DKA|60|WISDOMTREE TR INTL ENERGY SECT|20.91
20090714|97717W729|DPN|52|WISDOMTREE TR INTL COMSUMER ST|19.98
20090714|97717W760|DLS|273|WISDOMTREE TR INTL SMALL CAP D|35.25
20090714|97717W794|DOL|23|WISDOMTREE TR INTL LARGECAP DI|37.07
20090714|97717W802|DTH|1|WISDOMTREE|33.30
20090714|97717W851|DXJ|811|WISDOMTREE TRUST JAPAN TOTAL D|37.35
20090714|97717W877|DEW|825|WISDOMTREE GLOBAL EQUITY INCOM|32.44
20090714|97717X107|ROI|2038|WISDOMTREE LARGECAP GROWTH FUN|28.71
20090714|97717X305|GULF|4119|WISDOM TREE MIDDLE EAST DIVIDE|13.39
20090714|977427103|WITM|7641|WITS BASIN PRECIOUS MINERALS I|0.09
20090714|97786P100|WOSCY|229|WOLSELEY PLC ADS ( REP 1 ORD S|1.69
20090714|978166106|WATG|48405|Wonder Auto Technology, Inc. C|9.66
20090714|978842201|WDGH|7083|WOODBRIDGE HLDGS CORP CL A NEW|0.95
20090714|980228308|WOPEY|55|WOODSIDE PETE LTD SPONS ADR|30.46
20090714|980745103|WGOV|911|WOODWARD GOVERNOR CO|17.62
20090714|980905400|WHRT|3262|WORLD HEART CORPORATION ORDINA|2.65
20090714|981063100|WF|600|WOORI FINANCE HOLDINGS CO LTD |27.18
20090714|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.45
20090714|98138R109|WRKS|200|WORKSAFE INDUSTRIES INC.|.
20090714|981419104|WRLD|1883|WORLD ACCEPTANCE CORP (DEL)|19.67
20090714|981475106|INT|142|WORLD FUEL SERVICES CORP|38.00
20090714|98148A203|WHKA|288000|World Hockey Association Corp.|.
20090714|98155U100|WCLLA|1|WORLDCALL CORP CL-A|.
20090714|98159A100|WWBP|7609|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20090714|98161C102|WNTR|3|Worldwide Internet Inc Common |0.15
20090714|981811102|WOR|837|WORTHINGTON IND'S, INC|11.48
20090714|981912207|WLPTF|6510|WORLD POINT TERMINALS INC-NEW |12.16
20090714|98233Q105|WXS|11|WRIGHT EXPRESS CORPORATION|24.75
20090714|982569105|WUHN|410|Wuhan General Group (China), I|1.59
20090714|983024100|WYE|882|WYETH|45.55
20090714|98310W108|WYN|2303|WYNDHAM WORLDWIDE CORP COM|11.21
20090714|983117102|WYND|15|WYNDSTORM CORPORATION COMMON S|0.10
20090714|983134107|WYNN|23059|WYNN RESORTS LTD|32.31
20090714|98376R100|XNEZ|2|XNE, INC. COMMON STOCK|7.56
20090714|98385L102|XSNX|3940|XSUNX INC|0.12
20090714|98385X106|XTO|18|XTO ENERGY INC.|35.39
20090714|983857103|XRIT|1|X-RITE INC|1.45
20090714|98386D109|XTLBY|9|XTL BIOPHARMACEUTICALS AMERICA|0.18
20090714|98389B100|XEL|50|XCEL ENERGY INC|18.44
20090714|98389B209|XELPRA|2|XCEL ENERGY CUM PRF STK $3.60 |61.05
20090714|98389B407|XELPRC|12|XCEL ENERGY CUM PRF STK $4.10 |71.49
20090714|98389B506|XELPRD|297|XCEL ENERGY CUM PRF STK $4.11 |72.70
20090714|98389B605|XELPRE|20|XCEL ENERGY CUM PRF STK $4.16 |73.00
20090714|98389B704|XELPRG|45|XCEL ENERGY CUM PRF STK $4.56 |78.00
20090714|98389B886|XCJ|270|XCEL ENERGY INC JR SUB NTS 00/|25.60
20090714|983919101|XLNX|10406|XILINX INC|19.69
20090714|983950205|XLRT|570|Xplore Technologies Corp. (DE)|0.22
20090714|98400D101|XPGH|2100|XCELPLUS GLOBAL HOLDINGS INC C|0.40
20090714|98410V109|XNOM|255335|XENOMICS INC.|0.38
20090714|984121103|XRX|98|XEROX CORPORATION|6.32
20090714|984126102|XONI|300|XONICS INX CL-A|.
20090714|984136101|XTGR|764|XTRA-GOLD RESOURCES CORP|0.74
20090714|984149104|XYBRQ|67993|XYBERNAUT CORP|0.03
20090714|98415N102|XMCP|9349|XIOM COPR COM|0.42
20090714|984154104|XYNH|333308|Xynergy Holdings Inc Common St|.
20090714|98416E101|XFMY|9199|XFORMITY TECHS INC|0.08
20090714|98416J100|XRM|1000|XERIUM TECHNOLOGIES, INC.|0.90
20090714|98416Y107|XHUA|249900|XINHUA CHINA LTD|.
20090714|98417C104|XNCP|3|XINO CORP|0.01
20090714|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|6.40
20090714|984238105|YMI|7681|YM BIOSCIENCES INC|0.53
20090714|984249102|YRCW|221184|YRC WORLDWIDE INC|1.43
20090714|98425R200|YTBLA|5029|YTB INTERNATIONAL, INC. COM ST|0.11
20090714|984314104|YAVY|8544|YADKIN VALLEY FINANCIAL CORP|6.73
20090714|98462Y100|AUY|20440|YAMANA GOLD INC|8.81
20090714|984846105|YZC|2033|YANZHOU COAL MNG CO LTD ADS RE|12.23
20090714|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|26.81
20090714|985636109|YCKM|90000|Yellowcake Mining Inc. Common |0.03
20090714|98584B103|YGE|1784|YINGLI GREEN ENERGY HOLDING CO|10.78
20090714|986007102|YOHOF|61462|YOHO RES INC ORD SHS|1.31
20090714|986063105|YGYB|79|Yongye Biotechnology Internati|3.37
20090714|987184108|YORW|19|YORK WATER COMPANY (THE)|15.97
20090714|988432100|YUII|5040|YUHE INTERNATIONAL, INC. COMMO|3.55
20090714|98876R204|ZBB|76640|ZBB ENERGY CORPORATION|1.10
20090714|98878Q105|ZTCOY|973|Zte Corporation Unsponsored AD|6.85
20090714|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20090714|988858106|ZLC|5337|ZALE CORPORATION|4.12
20090714|989199203|ZCNW|5000|ZCOM NETWORKS INC NEW COM STK |.
20090714|989207105|ZBRA|1700|ZEBRA TECHNOLOGIES CORP CL-A|21.50
20090714|98935W103|ZNMNF|267|ZENA MINING CORP. ORDINARY SHA|0.61
20090714|989390109|ZNT|92|ZENITH NATIONAL INSURANCE|21.02
20090714|98944B108|ZEP|34|ZEP INC COM STK (DE)|15.41
20090714|98949Y103|ZPLSQ|3300|ZEROPLUS.COM INC|.
20090714|98950P108|ZHNE|176|ZHONE TECH INC NEW|0.27
20090714|98953B106|ZVTK|24624|Zevotek, Inc. Common Stock|.
20090714|98956P102|ZMH|123|ZIMMER HOLDINGS INC.|40.59
20090714|989696109|ZN|801|ZION OIL & GAS INC COM|8.21
20090714|989701107|ZION|283|ZIONS BANCORP|11.94
20090714|989701503|ZBPRC|46|ZIONS BANCORP DEP SHS RPST 1/4|22.48
20090714|989703202|ZBPRB|237|ZIONS CAP TR B CAP SECS %|19.96
20090714|98973A104|ZBPRA|2000|Zions Bancorporation Depositar|10.80
20090714|98974V107|ZIPR|4657|ZIP REALTY, INC|2.85
20090714|989741103|ZIPL|500|ZIPLINK INC|.
20090714|98975F101|ZRAN|380|ZORAN CORP|10.89
20090714|98975W104|ZOLT|972|ZOLTEK COMPANIES INC|8.46
20090714|98977Q105|ZONMY|80900|Zon Multimedia Sponsored ADR (|5.29
20090714|98978F108|ZOOE|1500|ZOO ENTMT INC COM STK (DE)|0.15
20090714|98982M107|ZFSVY|226|ZURICH FINANCIAL SVCS SPN ADR |17.07
20090714|989834106|ZF|2591|ZWEIG FUND INC|2.71
20090714|989837109|ZTR|586|ZWEIG TOTAL RETURN FUND|3.32
20090714|98985T109|ZGEN|138|ZYMOGENETICS INC|4.53
20090714|989855101|ZIGO|3338|ZYGO CORP|4.72
20090714|98986M103|ZYXI|90|ZYNEX, INC. COMMON STOCK (NV) |0.95
20090714|989922109|ZOLL|200|ZOLL MEDICAL CORP|16.71
Trailer record count 57537
Trailer total quantity of shares 3881580156
